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 $42.57B $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 % 1.52 % 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 % 0.24 % 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 16.05 3.32
Price To Operating Cash Flows Ratio TTM 3.35 2.88 24.13 3.35 15.78 3.35
Price Cash Flow Ratio TTM 3.35 2.88 24.13 3.35 15.78 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 694.66
XLF Financial Select Sector SPDR Fund 0.546034 54.125
FB Meta Platforms, Inc. 0.0585446 42.4201
VTI Vanguard Total Stock Market Index Fund 0.06714 342.925
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 50.415
IWD iShares Russell 1000 Value ETF 0.13 224.67
SSO ProShares Ultra S&P500 0.055966 59.665
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0521608 229.658
UPRO ProShares UltraPro S&P500 0.046599 120.51
BNDX Vanguard Total International Bond Index Fund 0.04653 48.5585
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01079 83.9
IVV iShares Core S&P 500 ETF 0.07 697.81
SCHB Schwab U.S. Broad Market ETF 0.0634334 26.82
VTV Vanguard Value Index Fund 0.18624 206.025
VT Vanguard Total World Stock Index Fund 0.04164 147.66
SCHX Schwab U.S. Large-Cap ETF 0.0677733 27.395
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06 152.025
VOO Vanguard 500 Index Fund 0.07457 638.92
VIG Vanguard Dividend Appreciation Index Fund 0.20127 229.8
ACWI iShares MSCI ACWI ETF 0.05 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.184044 202.38
GSY Invesco Ultra Short Duration ETF 0.117876 50.335
IWB iShares Russell 1000 ETF 0.07 380.67
ACWF iShares MSCI Global Multifactor ETF 0.93 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.33 151.64
FAS Direxion Daily Financial Bull 3X Shares 0.400433 159.205
IVE iShares S&P 500 Value ETF 0.15 221.55
VYM Vanguard High Dividend Yield Index Fund 0.20799 155.77
OEF iShares S&P 100 ETF 0.1 343.54
SCHV Schwab U.S. Large-Cap Value ETF 0.144037 32.075
SPLV Invesco S&P 500 Low Volatility ETF 0.001 74.45
DVY iShares Select Dividend ETF 0.7 155.12
FHB First Hawaiian, Inc. 0.58 27.2053
PFF iShares Preferred and Income Securities ETF 0.292 31.49
VRP Invesco Variable Rate Preferred ETF 0.595966 24.4435
BIV Vanguard Intermediate-Term Bond Index Fund 0.01341 77.915
SPYV SPDR Portfolio S&P 500 Value ETF 0.148699 59.335
DGRO iShares Core Dividend Growth ETF 0.27 73.825
IUSV iShares Core S&P U.S. Value ETF 0.14 107.416
MTUM iShares MSCI USA Momentum Factor ETF 0.44301 257.86
BND Vanguard Total Bond Market Index Fund 0.00131 74.245
BLV Vanguard Long-Term Bond Fund 0.0118 69.7657
KIE SPDR S&P Insurance ETF 1.73903 58.175
RPV Invesco S&P 500 Pure Value ETF 0.758602 111.615
BSV Vanguard Short-Term Bond Index Fund 0.00835 78.855
VV Vanguard Large Cap Index Fund 0.0769 319.42
VFH Vanguard Financials Index Fund 0.49057 132.86
PZA Invesco National AMT-Free Municipal Bond ETF 0.000301 23.355
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00446 76.2399
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.995
IYF iShares U.S. Financials ETF 0.66 129.58
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04349 79.895
FNCL Fidelity MSCI Financials Index ETF 0.544239 77.345
EGLE Eagle Bulk Shipping Inc. 0.11 28.7061
PWV Invesco Dynamic Large Cap Value ETF 1.3578 70.36
PRF Invesco FTSE RAFI US 1000 ETF 0.168522 49.995
DEUS Xtrackers Russell US Multifactor ETF 0.0565326 62.54
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.184137 77.65
VO Vanguard Mid Cap Index Fund 0.48127 301.97
IWV iShares Russell 3000 ETF 0.06 395.405
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.153835 29.1299
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 133.955
IWX iShares Russell Top 200 Value ETF 0.2 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.074669 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.142036 28.505
LRGF iShares U.S. Equity Factor ETF 0.06 70.075
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.31 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 48.875
VOE Vanguard Mid-Cap Value Index Fund 0.82782 191.145
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.22 47.02
AOK iShares Core Conservative Allocation ETF 0.01 40.915
CVY Invesco Zacks Multi-Asset Income ETF 0.308419 28.775
SCHZ Schwab U.S. Aggregate Bond ETF 0.0470071 23.415
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.769745 71.995
VTEB Vanguard Tax-Exempt Bond Index Fund 0.24518 50.6799
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.069183 84.495
KRMA Global X Conscious Companies ETF 0.53 44.03
SPFF Global X SuperIncome Preferred ETF 0 9.35
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09 239.07
PHDG Invesco S&P 500 Downside Hedged ETF 0.049871 38.01
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.22845 58.0006
BAB Invesco Taxable Municipal Bond ETF 0.008593 27.27
PFFD Global X U.S. Preferred ETF 0.64 19.285
SYLD Cambria Shareholder Yield ETF 0.84 77.36
VTHR Vanguard Russell 3000 Index Fund 0.06715 307.255
MGV Vanguard Mega Cap Value Index Fund 0 152.74
SCHK Schwab 1000 Index ETF 0.0658309 33.475
VONV Vanguard Russell 1000 Value Index Fund 0.14634 98.595
UYG ProShares Ultra Financials 0.328324 88.575
AIEQ AI Powered Equity ETF 0.31 46.195
AOR iShares Core Growth Allocation ETF 0.02 67.03
IXG iShares Global Financials ETF 0.28 124.11
RYF Invesco S&P 500 Equal Weight Financials ETF 1.26715 50.6485
AOA iShares Core Aggressive Allocation ETF 0.03 93.105
CATH Global X S&P 500 Catholic Values ETF 0.08 83.58
DHS WisdomTree U.S. High Dividend Fund 0.74 111.695
EQWL Invesco S&P 100 Equal Weight ETF 0.929436 122.725
FDL First Trust Morningstar Dividend Leaders Index Fund 0.99 50.115
FTLS First Trust Long/Short Equity ETF 0 71.68
FXO First Trust Financials AlphaDEX Fund 0.000001 62.085
HUSV First Trust Horizon Managed Volatility Domestic ETF 1 39.68
IAK iShares U.S. Insurance ETF 4.2 134.725
IWL iShares Russell Top 200 ETF 0.08 172.155
ILCB iShares Morningstar U.S. Equity ETF 0.07 95.96
QDF FlexShares Quality Dividend Index Fund 0.5106 83.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0607 257.975
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 134.065
FVAL Fidelity Value Factor ETF 0.68 74.205
DLN WisdomTree U.S. LargeCap Dividend Fund 0.19916 93.395
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.55
RWL Invesco S&P 500 Revenue ETF 0.35801 120.82
DEW WisdomTree Global High Dividend Fund 0.00301 67.5104
DEF Invesco Defensive Equity ETF 0.798 67.84
ACSI American Customer Satisfaction ETF 2.53 67.795
AFTY Pacer CSOP FTSE China A50 ETF 1.97 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.76812 75.085
CFA VictoryShares US 500 Volatility Wtd ETF 0.184146 95.795
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 80.11
DIVB iShares U.S. Dividend and Buyback ETF 0.34 56.845
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.17053 90.34
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.19375 72.33
EQAL Invesco Russell 1000 Equal Weight ETF 0.05726 56.55
EQRR ProShares Equities for Rising Rates ETF 1.80337 68.98
ESG FlexShares STOXX US ESG Select Index Fund 0.1518 162.635
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0855 212.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.16 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.15 151.085
ETHO Etho Climate Leadership U.S. ETF 0.36 70.28
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.58
EYLD Cambria Emerging Shareholder Yield ETF 0.67 43.18
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.755
FDMO Fidelity Momentum Factor ETF 0.86 85.61
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.82
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.585
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.41
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.975
GTO Invesco Total Return Bond ETF 0.004493 47.575
IMTB iShares Core 5-10 Year USD Bond ETF 0.0021 44.225
IUSB iShares Core Total USD Bond Market ETF 0.0016 46.655
IYLD iShares Morningstar Multi-Asset Income ETF 0.16 22.37
IYY iShares Dow Jones U.S. ETF 0.07 169.1
JHMF John Hancock Multifactor Financials ETF 0.81 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.12 82.77
ILCV iShares Morningstar Value ETF 0.13 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.31 87.455
IMCV iShares Morningstar Mid-Cap Value ETF 0.58 88.1
JPST JPMorgan Ultra-Short Income ETF 0.17 50.66
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 62.115
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0755 42.52
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 60.945
MGC Vanguard Mega Cap Index Fund 0.04466 253.595
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016681 301.38
NULV Nuveen ESG Large-Cap Value ETF 0.438193 47.87
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.074994 63.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044571 139.53
PBP Invesco S&P 500 BuyWrite ETF 0.072742 22.985
PBUS Invesco PureBeta MSCI USA ETF 0.07259 69.61
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.444687 24.335
PFM Invesco Dividend Achievers ETF 0.191878 54.105
PKW Invesco BuyBack Achievers ETF 2.19196 139.585
PTLC Pacer Trendpilot US Large Cap ETF 0.07 56.6
PWC Invesco Dynamic Market ETF 1.871 37.8843
PWS Pacer WealthShield ETF 0.11 33.235
PY Principal Value ETF 0.779477 53.66
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5192 84.215
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4955 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.389 83.5147
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.75 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.066535 179.795
QWLD SPDR MSCI World StrategicFactors ETF 0.035191 150.29
RAVI FlexShares Ready Access Variable Income Fund 0.3069 75.48
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 61.3301
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.06 48.095
SHE SPDR SSGA Gender Diversity Index ETF 0.201875 135.485
SIZE iShares MSCI USA Size Factor ETF 0.17 168.255
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0078 49.165
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0676435 189.885
SPVM Invesco S&P 500 Value with Momentum ETF 1.20248 72.185
SPVU Invesco S&P 500 Enhanced Value ETF 0.736205 61.375
SPXE ProShares S&P 500 ex-Energy ETF 0.0738054 74.895
SPXT ProShares S&P 500 ex-Technology ETF 0.106395 107.455
SPXV ProShares S&P 500 ex-Health Care ETF 0.0791375 75.93
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.073794 56.98
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 0.05 140.83
TUSA First Trust Dividend Strength ETF 0.26 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.963085 98.785
URTH iShares MSCI World ETF 0.05 191.77
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 51.75
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.705
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 163.76
VFQY Vanguard U.S. Quality Factor ETF 0.0197 159.615
VFVA Vanguard U.S. Value Factor ETF 0.37612 143.98
VLU SPDR S&P 1500 Value Tilt ETF 0.324901 225.52
VONE Vanguard Russell 1000 Index Fund 0.06982 315
VOOV Vanguard S&P 500 Value Index Fund 0.16056 214.085
VTC Vanguard Total Corporate Bond ETF 0.00474 77.84
WLDR Affinity World Leaders Equity ETF 0.45 39.13
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0 56.48
YLDE ClearBridge Dividend Strategy ESG ETF 1.73 56.83
DWSH AdvisorShares Dorsey Wright Short ETF -0.97 6.145
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 44.32
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.52 37.419
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.26 37.82
VETS Pacer Military Times Best Employers ETF 1.01 38.62
BNDW Vanguard Total World Bond ETF 0 68.995
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.12 20.38
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.03 28.3
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.48 19.24
XQB.TO iShares High Quality Canadian Bond Index ETF 0.11 19.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.96
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 70.74
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 69.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 55.88
XTR.TO iShares Diversified Monthly Income ETF 0 11.96
XFS.TO iShares MSCI Multifactor USA Index ETF 1.05777 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.42 26.45
XWD.TO iShares MSCI World Index ETF 0.05 111.6
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.82 15.86
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 23.08
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 24.36
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04414 76.3
VVL.TO Vanguard Global Value Factor ETF 0.22777 66.48
VFV.TO Vanguard S&P 500 Index ETF 0.07437 167.74
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.07327 110.53
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.20066 106.11
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.19755 73.22
VUN.TO Vanguard U.S. Total Market Index ETF 0.06697 126.38
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.06596 119.04
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 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.150427 80.53
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 30.055
LOUP Innovator Loup Frontier Tech ETF 0.11 76.5
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
BOUT Innovator IBD Breakout Opportunities ETF 1.96 40.52
FOVL iShares Focused Value Factor ETF 2.41498 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.11 37.46
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 27.1587
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 30.385
IIGD Invesco Investment Grade Defensive ETF 0.63408 24.895
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 34.685
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 35.075
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 98.625
SNPE Xtrackers S&P 500 ESG ETF 0.105685 64.075
NTSX WisdomTree U.S. Efficient Core Fund 0.09044 55.6246
RAFE PIMCO RAFI ESG U.S. ETF 0.39 43.805
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0393988 24.9265
SCHI Schwab 5-10 Year Corporate Bond ETF 0.252695 22.9999
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.948994 47.65
WOMN Impact Shares YWCA Women's Empowerment ETF 0.17 41.77
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF 0.00194 23.63
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.006769 23.33
BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF 0.008162 23.745
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF 0.001673 23.6699
XUS.TO iShares Core S&P 500 Index ETF 0.07 58.37
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 42.285
ESGV Vanguard ESG U.S. Stock ETF 0.08216 121.45
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 46.91
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 42.285
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 40.32
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 43.72
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 38.415
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 55.8
BDEC Innovator S&P 500 Buffer ETF - December 0.11 50.23
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 44.365
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 48.43
BSEP Innovator S&P 500 Buffer ETF - September 0.11 49.935
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 51.445
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 125.26
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 47.495
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 37.265
GSST Goldman Sachs Access Ultra Short Bond ETF 0.12 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 39.405
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 55.055
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 35.005
BJUN Innovator S&P 500 Buffer ETF - June 0.11 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 50.785
SLT Pacer Salt High truBeta US Market ETF 1.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 45.055
JMUB JPMorgan Municipal ETF 0.16 50.8998
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 41.305
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 40.02
FCPI Fidelity Stocks for Inflation ETF 0.46 51.425
NULC Nuveen ESG Large-Cap ETF 0.43 49.22
LSLT Pacer Salt Low truBeta US Market ETF 1.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 50.065
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 47.52
STLV iShares Factors US Value Style ETF 0.16485 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 39.465
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 43.655
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 43.865
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 37.725
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 44.18
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 58.09
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 39.6901
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 43.04
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.17
BFEB Innovator S&P 500 Buffer ETF - February 0.11 49.855
AVUS Avantis U.S. Equity ETF 0.14 117.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 62.055
SFY SoFi Select 500 ETF 0.06 133.75
NACP Impact Shares NAACP Minority Empowerment ETF 0.12 51.535
RECS Columbia Research Enhanced Core ETF 0.27 41.605
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 44.18
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 40.38
BMAR Innovator S&P 500 Buffer ETF - March 0.11 53.925
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 45.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0544712 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 132.835
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 54.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 35.78
STLC iShares Trust - iShares Factors US Blend Style ETF 0.14 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 39.91
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 36.825
BMAY Innovator S&P 500 Buffer ETF - May 0.11 45.28
SQEW LeaderShares Equity Skew ETF 0.0815878 35.24
JEPI JPMorgan Equity Premium Income ETF 0 59.055
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 95.75
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.805
EAOR iShares ESG Aware Growth Allocation ETF 0.06 36.35
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.41 55.32
PFFV Global X Variable Rate Preferred ETF 2.66 22.53
ALTL Pacer Lunt Large Cap Alternator ETF 1.04 44.635
VIRS Pacer BioThreat Strategy ETF 1.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 73.1
EFIV SPDR S&P 500 ESG ETF 0.104421 67.905
TDVG T. Rowe Price Dividend Growth ETF 0.020623 46.77
TEQI T. Rowe Price Equity Income ETF 2.10279 47.66
DRFG.TO Desjardins RI Global Multifactor 0.194987 39.3
DRMU.TO Desjardins RI USA 0.048181 49.9
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.198 41.67
ESG.TO Invesco S&P 500 ESG Index ETF 0.1122 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.755
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.355
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.93
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.35
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.23 31.91
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.23 31.29
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.44348 35.19
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15 49.56
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.34
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.01 18.15
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.11 19.91
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.43
GGRO.TO iShares ESG Growth ETF Portfolio 0.01 67.68
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.33 38.52
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02988 55.58
VBAL.TO Vanguard Balanced ETF Portfolio 0.01837 37.71
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.61777 24.45
VCNS.TO Vanguard Conservative ETF Portfolio 0.01234 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00637 27.25
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00561 26.86
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00000409043 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.108072 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00579056 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.294186 1861
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.3 102.35
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.48182 5.041
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 48.17
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 49.42
JOET Virtus Terranova U.S. Quality Momentum ETF 0.72 43.11
JPIB JPMorgan International Bond Opportunities ETF 0.03 49.115
JSCP JPMorgan Short Duration Core Plus ETF 0.08 47.6297
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 19.975
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 19.815
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 63.725
XVV iShares ESG Screened S&P 500 ETF 0.08 53.105
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.63
XYLD Global X S&P 500 Covered Call ETF 0.07 40.965
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.038068 22.215
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 27.82
EJH E-Home Household Service Holdings Limited 0.07 0.5851
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 75.175
DFUS Dimensional U.S. Equity ETF 0.0668345 75.795
DFAC Dimensional U.S. Core Equity 2 ETF 0.141362 41.445
GTR WisdomTree Target Range Fund 0.0020309 26.17
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.108072 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0669757 60.026
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0706972 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0000793315 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07326 231.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0689 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.14794 229.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1272 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.029 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 110.005
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 85.93
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0022 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02684 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 95.09
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.130808 54.33
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.52999 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.198359 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.721326 63.76
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.184128 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0669757 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0332486 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.184128 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.20887 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1206 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05715 4.9864
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0701803 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05298 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.17079 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0522 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0704 146.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621033 17.074
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07416 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00991 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04702 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0511539 123.845
WTV WisdomTree U.S. Value Fund 0.94056 100.405
VTSAX Vanguard Total Stock Market Index Fund 0.06714 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03417 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.130808 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.10789 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01426 36.372
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 31.395
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04702 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04702 172.47
CLSE Convergence Long/Short Equity ETF 0.44 28.595
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.73054 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13536 70.5
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 71.5
AVSU Avantis Responsible U.S. Equity ETF 0.17 79.91
JAVA JPMorgan Active Value ETF 0 76.81
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
NUDV Nuveen ESG Dividend ETF 0.927017 32.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8276
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.75 92.87
ACWD.L SPDR MSCI ACWI UCITS ETF 0.046779 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.104957 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.104957 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.198359 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.108072 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.52999 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00579056 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0706972 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0706972 60.25
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) 0.07 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.462843 15.99
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.042271 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 10.695
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.12442 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1272 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.176758 8.265
FGQI.L Fidelity Global Quality Income ETF 0.265215 11.005
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.09124 370.575
FUSA.L Fidelity US Quality Income ETF Acc 0.500979 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.500979 12.805
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.275887 9.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621033 14.858
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01168 7.184
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 0.20309 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.07241 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.06523 26.9725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.029 107.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00115 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 95
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.33 9.115
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 8.211
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 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.130808 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.042271 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01168 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.0669757 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 253.15
MXUD.L Invesco MSCI USA UCITS ETF 0.076 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.184128 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1985 40.785
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0407461 402.25
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 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08 14.364
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.9284 5337.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0669757 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0669757 368.03
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.097169 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.07173 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02154 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00984 4.19425
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.187999 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.051593 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0701803 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0701803 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0701803 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0701803 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.042271 67.86
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 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06 56.665
USVL.L SPDR MSCI USA Value UCITS ETF 0.521663 82.37
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.17009 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.17009 5.1565
VALW.L SPDR MSCI World Value UCITS ETF 0.249773 33.1575
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01426 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0522 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.0704 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01028 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01426 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.17079 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00991 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.0704 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.0704 127.68
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 45.33
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0719103 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.182813 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0511539 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0511539 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0554158 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.182813 9.795
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0436078 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.342493 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0430592 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0769546 60.12
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.554434 40.125
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.109337 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.106727 172.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.170341 43.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 59.9515
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.110487 34.9475
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 54.97
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.066739 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 27.315
FFND The Future Fund Active ETF 0.85 31.075
ZECP Zacks Earnings Consistent Portfolio ETF 1.62 36
BSMV Invesco BulletShares 2031 Municipal Bond ETF 0.013969 21.33
VNRT.L Vanguard FTSE North America UCITS ETF 0.0704 124.27
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 32.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.09 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 32.055
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 33.95
VOTE Engine No. 1 Transform 500 ETF 0.07 81.53
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 37.61
TSPA T. Rowe Price US Equity Research ETF 0.238341 43.675
BUFB Innovator Laddered Allocation Buffer ETF 0.11 37.095
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 35.75
DFUV Dimensional US Marketwide Value ETF 0.303641 50.59
EQUL IQ Engender Equality ETF 1.4 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0366 41.37
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3466 74.64
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.506102 31.37
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.411536 649.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0554158 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0436078 44.645
IWRD.L iShares MSCI World UCITS ETF 0.05 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05 134.68
WLDH.PA Lyxor MSCI World UCITS ETF 0.409075 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0505205 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.409075 381.21
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 10.836
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.108072 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08 7.854
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.64 36.105
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.01703 142.38
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12273
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.160088 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0373981 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.160088 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.20887 83.143
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.156233 57.4
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.301157 44.71
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0373981 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.2 7.3436
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0000793315 679.09
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05298 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0548 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05278 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05278 32.19
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0568321 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 628.04
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 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0669757 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0669757 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.106727 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0717715 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0717715 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.355512 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0669757 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0568321 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.106727 100.209
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.54 1164.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0669757 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 377.65
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0669757 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.07173 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07405 8212
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 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.07416 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10781 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.10766 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.136671 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.82
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 68.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.320764 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 11.9852
C024.DE Lyxor FTSE China A50 UCITS ETF 0.00725015 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.4264 92.616
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0701803 137.06
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.104957 540.818
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.66 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.07 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0769546 50.54
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.231886 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00000409043 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.462843 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.186008 538.615
IWLE.DE iShares Core MSCI World UCITS ETF 0.05 10.039
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 63.726
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.160088 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0548 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.06198 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.051593 41.372
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 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0717715 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.07173 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.07416 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.20309 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.184 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.355512 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.23 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0719103 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.109337 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00000409043 4267.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0719103 139.44
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.342493 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.14794 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00579056 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00579056 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.51306 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.186008 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.076 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.07055 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.046779 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0739 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14306 9507.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.521663 60.26
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0719103 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 252.364
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.547178 63.89
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 92.89
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 4856
AGED.L iShares Ageing Population UCITS ETF 0.45 9.86
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.294186 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.294186 235.825
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1985 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1206 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0522 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0522 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0225073 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 7.726
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.198359 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0701803 577.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0701803 146.082
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0407461 338.447
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0407461 402.791
FUQA.L Fidelity US Quality Income ETF Acc 0.500979 1129
FUSD.DE Fidelity US Quality Income ETF 0.500979 10.764
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 0.0689 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0689 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0689 1290.3
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.09124 101.64
SMOR.SW Lyxor Smart Overnight Return 0.0689 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01263 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00553 94.135
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 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.12395 88.07
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00228 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.626
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.582 5.0568
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09589 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.0022 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00056 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0123 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03417 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07328 100.26
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.09124 6.47
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0123 5.403
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00115 5.75
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.13183 5.062
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.108 123.61
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0022 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.0022 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07328 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00984 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02684 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01547 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02154 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.0022 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05715 434.05
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01547 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00115 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0123 5.1045
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.07 103
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01028 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.52999 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.104491 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.130808 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.276165 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.176758 11.395
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.029 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12442 5.5428
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01547 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0022 4.6715
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.9284 72.99
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.06019 31.07
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.203833 3698.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.203833 42.825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0430592 37.745
STRV Strive 500 ETF 0.08 44.74
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 0.109764 47.86
STXV Ea Series Trust - Strive 1000 Value ETF 0.24 36.525
AVIE Avantis Inflation Focused Equity ETF 0.42 72.415
DFSU Dimensional US Sustainability Core 1 ETF 0.264905 44.46
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 1.91 15.46
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.415
SCMB Schwab Municipal Bond ETF 0.569098 25.975
SFLR Innovator Equity Managed Floor ETF 0.11 37.19
SNPV Xtrackers S&P ESG Value ETF 0.262121 36.67
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 29.83
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 92.5
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 1065.5
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 10777.5
AGES.L iShares Ageing Population UCITS ETF 0.45 721.25
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00000409043 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 317.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 11.122
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.47668 14.914
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.104491 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 81.95
SPYI Neos S&P 500(R) High Income ETF 0.07 52.9769
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.301157 37.58
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.136671 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.07 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 48.435
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 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.076 171.22
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.54 13.384
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.92954 1882.9
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.4264 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.182813 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07328 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.07241 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0704 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0123 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0719103 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02154 4.7803
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.554434 33.745
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 43.02
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 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0717715 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.07416 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.07416 132.085
BALT Innovator Defined Wealth Shield ETF 0.11 33.76
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 54659
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 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.462843 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.182813 93.98
IDWR.L iShares MSCI World UCITS ETF 0.05 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.184128 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03417 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0548 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0706972 4409
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.198359 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01168 88.434
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 111.035
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 89.07
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07 15974
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0739 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00202 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.01703 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.07 108.64
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.547178 53.7
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.818
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0407461 338.45
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07382 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 55.79
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 3495.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.13183 477.175
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07364 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 74.87
FUSP.L Fidelity US Quality Income ETF 0.500979 12.19
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.54 15.91
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01547 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01426 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00228 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07 5078
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.41465 101.31
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05154 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 52540
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07336 3449
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 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.17512 103.71
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04702 126.24
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 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02684 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1272 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 18459
FUSA.DE Fidelity US Quality Income ETF Acc 0.500979 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09722 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.265215 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0669757 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.07 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05154 5.479
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 73.72
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 31000
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.160088 144.445
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.16 6.005
WFIN.L SPDR MSCI World Financials UCITS ETF 0.315221 96.3
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.9055
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.554434 2933.5
SWLD.L SPDR MSCI World UCITS ETF 0.051593 36.01
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33 1048.5
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 8.031
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.6 423.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10781 39.325
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.521663 69.26
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.9284 61.65
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.13183 4.2582
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621033 20.32
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01547 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0511539 29.34
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 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.44 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1985 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0669757 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7156
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 22.1
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01426 44.961
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0332486 35.215
HMWO.L HSBC MSCI World UCITS ETF 0.06198 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00984 3.6474
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 5.0374
IDNA.L iShares MSCI North America UCITS ETF 0.07 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0022 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.355512 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.0022 4.3028
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 0.06198 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.184 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.355512 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0548 10568
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00553 108.11
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 5137.2
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.01777 102.815
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0225073 17.06
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.130808 58.64
USPX Franklin U.S. Equity Index ETF 0.07 60.73
HLGE Hartford Longevity Economy ETF 0.122795 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.17079 48.892
2B77.DE iShares Ageing Population UCITS ETF 0.45 8.294
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.186008 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0522 101.88
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.01873 11.07
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1272 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 97.41
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01263 125.955
FUSI.L Fidelity US Quality Income ETF 0.500979 935.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02154 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14306 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07405 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00991 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.046779 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.17079 42.5485
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.156233 4982
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.342493 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.06523 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00991 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.409075 33170
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.721326 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0706972 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07328 73.37
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.029 93.52
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.184 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05233 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05154 7.4925
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2724 84.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04702 129.24
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0123 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.130808 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.07055 304.68
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 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.07173 696.26
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 66.37
IE000H1H16W5.SG iShares MSCI World Value Factor 0.16 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0719103 14977.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.294186 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.10526 2949.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00056 3.7317
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03417 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01547 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02684 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2724 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.355512 10247
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.06019 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00202 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.05 1154.5
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 576.5
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 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
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 29467.5
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 4.2947
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07457 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05278 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.182813 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12395 101.19
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.160088 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00446 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.046779 24.64
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 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.10526 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01323 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00579056 6.7028
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 26.605
SPPE.DE SPDR S&P 500 UCITS ETF 0.07173 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.265215 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.558
FUSU.DE Fidelity US Quality Income ETF 0.500979 11.474
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.64 7.9616
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00101 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 113.23
FGQD.L Fidelity Global Quality Income ETF 0.265215 808.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 38.59
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 13.438
JKF iShares Morningstar Value ETF 0.13 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 42.5
FPFD Fidelity Preferred Securities & Income ETF 0.2 21.965
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07449 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.409075 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 30.025
SURE AdvisorShares Insider Advantage ETF 1.05 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.074585 40.9281
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 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.236052 20.925
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 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 38.895
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.104957 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0568321 165.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04702 145.02
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 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 39.805
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 39.355
XTR Global X S&P 500 Tail Risk ETF 0.07 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 45.15
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) 0.07 627.96
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 37.0454
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07416 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.184128 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.53 83.46
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 55.145
BSMW Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2032 Municipal Bond ETF 0.003578 25.42
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.49
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 34.37
IOCT Innovator International Developed Power Buffer ETF- October 0.11 36.245
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 33.015
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 29.89
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.268
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01137 5.6246
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05715 5.5254
CBU0.DE ISHS CORP HGDEOA 0.108 5.4988
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 7.047
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.48 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00984 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01137 4.9827
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.2 7.73
SLXU.AS iShares Core GBP Corp Bond UCIT 0.108 5.81
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.1 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.287
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 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00984 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
IEAU.AS iShares Core Corp Bond UCITS E 0.0123 6.108
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 85.88
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.32636 102.34
EVUS Ishares ESG Aware MSCI USA Value ETF 0.4 33.92
GMUN Goldman Sachs ETF Trust Goldman 0.39 51.125
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 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
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 38.26
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 37.715
FFLS The Future Fund Long/Short ETF 1 22.87
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0584598 38.9
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00579056 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.184128 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07416 111.06
QIS Simplify Multi-Qis Alternative ETF 0.0513992 13.99
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 74.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.05401 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00471 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.06714 486.22
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.45242 51.25
IAF.AX iShares Core Composite Bond ETF 0.09 101.16
VVLU.AX Vanguard Global Value Equity Active ETF 0.22516 82.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05083 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00153 42.46
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.05748 45.36
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06693 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.22842 144.77
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00344 43.03
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07 58.365
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.26715 77.79
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.106727 172.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3491
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04702 145.04
SPDG SPDR Series Trust 0.640164 44.73
DCOR Dimensional ETF Trust 0.172218 76.77
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 68.45
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.432359 21.475
BSSX Invesco BulletShares 2033 Municipal Bond ETF 0.019438 26.07
FGQD.SW Fidelity Global Quality Income ETF 0.265215 8.554
AVLC American Century ETF Trust 0.16 82.125
HELO J.P. Morgan Exchange-Traded Fun 0 67.31
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 28.525
IRTR iShares Trust 0.02 31.4
ITDG iShares Trust 0.04 39.46
ITDI iShares Trust 0.04 39.4
ITDH iShares Trust 0.04 39.445
ITDF iShares Trust 0.03 38.91
ITDC iShares Trust 0.02 35.0999
ITDB iShares Trust 0.02 33.77
ITDD Integrated Data Corp. 0.03 36.555
ITDE iShares Trust 0.03 37.725
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 53.0899
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.455
DFVX Dimensional US Large Cap Vector ETF 0.322538 78.52
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03417 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.1 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0498 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00553 5.4894
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 628.054
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18787 5.604
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.2251 5.679
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01136 7.069
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14 37.645
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 5.229
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05715 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01547 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0123 4.6668
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.06523 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0498 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02154 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0752 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02684 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.05 7.5204
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.315221 80.8
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09589 5.9558
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 38.785
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.68
SWDA.MI iShares Core MSCI World UCITS ETF 0.05 113.24
VPLS Vanguard Core Plus Bond ETF 0.00094 78.4
USCF Themes US Cash Flow Champions ETF 1.06 31.7643
VCRB Vanguard Core Bond ETF 0.05276 78.175
BRTR BlackRock Total Return ETF 0.08218 50.965
VTBNX Vanguard Total Bond Market II Idx I 0.00041 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07416 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06401 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07425 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13 57.77
VMAX Hartford US Value ETF 0.233304 57.75
ISPY ProShares Trust ProShares S&P 5 0.0609225 46.21
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06714 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0498 6.6818
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0498 637
INRO BlackRock U.S. Industry Rotation ETF 0.1 32.682
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.15
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0498 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.07173 14.416
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.38 28.025
JLQD Janus Henderson Sustainable Cor 1.24 42.075
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.11418 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.07173 585.4
VTWIX Vanguard Total World Stock Index I 0.04164 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.584429 21.045
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.07173 17.15
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.315221 70.32
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.077121 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0669757 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0752 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144305 52.64
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.192688 108.27
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.08 50.365
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.17 50.8666
NBCR Neuberger Berman Etf Trust 0.13 31.805
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.39 66.88
PJFV PGIM Jennison Focused Value ETF 3.0355 87.8801
SPYM Tradr 2X Long SPY Monthly ETF 0.071726 81.735
DXUV Dimensional ETF Trust 0.208422 63.405
BSMY Invesco BulletShares 2034 Municipal Bond ETF 0.006112 24.835
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00000409043 57.76
WUSA WisdomTree US Domestic Economy ETF 0.0429807 24.78
THRO 0.02 38.975
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 23.33
ITDJ iShares Trust 0.04 30.635
JEIP.L 0.0123086 1867.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.18787 5.1784
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18787 5.179
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18787 5.179
ACLC 0.69 79.58
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0625027 37.79
HBTA Russell 1000 High Beta ETF 0.13 29.455
LGCF Themes US Cash Flow Champions ETF 0.71 34.8726
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 1.37 52.545
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 27.266
AVUQ Avantis U.S. Quality ETF 0.01 60.97
DSPY Tema ETF Trust 0.08 60.19
ENDW Cambria Endowment Style ETF 0 33.0699
FMUN Fidelity Systematic Municipal Bond Index ETF 0.15 50.75
FMUB Fidelity Municipal Bond Opportunities ETF 0.3 51.27
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09 31.9
LDRX SGI Enhanced Market Leaders ETF 0.11 32.97
BFRZ Innovator ETFs Trust 0.3 27.05
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.370274 20.8366
TFNS T. Rowe Price Financials ETF 1.09988 27.58
GBND Goldman Sachs ETF Trust 0.1 51.02
GIGL Goldman Sachs ETF Trust 0.22 51.1099
IQSZ 0.237011 29.2393
VFFSX Vanguard 500 Index Fund 0.07457 339.57
URSP ProShares Trust 0.137426 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.05 28.4
VWNEX Vanguard Windsor Admiral 1.41324 77.33
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04702 132.5
BSMZ Invesco BulletShares 2035 Municipal Bond ETF 0.348893 25.66
CHRI Global X S&P 500 Christian Values ETF 0.07 82.809
GEW Cambria Global EW ETF 0.01 53.49
GXLC Global X Funds - Global X U.S. 500 ETF 0.07 82.9206
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.1 50.6
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06198 38.428
ESGW.SG Invesco MSCI World ESG Universa 0.0797 81.64
H4ZF.SG HSBC S&P 500 UCITS ETF 0.07241 58.91
HPAW.SG HSBC MSCI World Climate Paris A 0.20309 29.635
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.666
XWD1.SG Xtrackers MSCI World Swap UCITS 0.160088 23.375
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0717715 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0436078 49.31
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.355512 12.822
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.355512 10.252
XDEE.SG Xtrackers S&P 500 Equal Weight 0.182813 11.46
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.67
SP2D.SG Invesco S&P 500 Equal Weight UC 0.184 53.86
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10766 43.4
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07255 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.19
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.08 55.74
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.231886 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.78
TACU T. Rowe Price Active Core U.S. Equity ETF 0.1722 25.335
XCHG AB Active ETFs - AB US Equity ETF 0.0159095 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0498 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.316527 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.08 49.39
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.2
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