Profile
MET AFL MET-PE MFC MET-PA PRS
Company Name MetLife, Inc. Aflac Incorporated MetLife, Inc. Manulife Financial Corporation MetLife, Inc. Prudential Financial, Inc. 5.62
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 $52.69B $57.35B $52.54B $52.50B $46.68B $37.97B
Employees 45.00K 12.69K 45.00K 37.00K 45.00K 40.66K
CEO Michel Abbas Khalaf Daniel Paul Amos Michel Abbas Khalaf Paul Raymon Lorentz Michel Abbas Khalaf -
Ratings
MET AFL MET-PE MFC MET-PA PRS
Quant Rating Score 3 3 4 3 4 3
Quant Rating Neutral Neutral Buy Neutral Buy Neutral
Trading
MET AFL MET-PE MFC MET-PA PRS
Last Close $80.82 $109.13 $25.11 $31.89 $24.1 $25.06
High 52 $88.25 $115.26 $25.18 $32.87 $25.37 $25.39
Low 52 $68.42 $98.09 $22.94 $26.93 $22.39 $22.53
Price vs. 52 Week High -8.42 % -5.32 % -0.28 % -2.98 % -5.01 % -1.3 %
Price vs. 52 Week Low 18.12 % 11.25 % 9.46 % 18.42 % 7.64 % 11.23 %
Total Return
MET AFL MET-PE MFC MET-PA PRS
1 Month Return 4.47 % 3.25 % 2.7 % 4.61 % 0.25 % 2.49 %
3 Month Return 4.49 % 6.8 % 6.85 % 2.28 % 3.61 % 6.64 %
6 Month Return 4.02 % 3.83 % 5.15 % 12.27 % -2.51 % 6.46 %
9 Month Return -2.59 % 4.45 % 4.84 % 3.12 % -3.6 % 2.96 %
YTD Return -1.29 % 5.5 % 6.67 % 3.84 % -3.6 % 7.88 %
1 Year Return 6.08 % 0.5 % 0.72 % 13.57 % -3.33 % -0.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MET AFL MET-PE MFC MET-PA PRS
Dividend Yield Percentage (TTM) 2.81 % 2.09 % 2.81 % 4.03 % 2.81 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) 9.19 % 2.26 % 9.19 % 8.88 % 9.19 % 1.09 %
Dividend Per Share (TTM) 2.23 % 2.24 % 2.23 % 1.72 % 2.23 % 5.35 %
Payout Ratio (TTM) 39.96 % 46.94 % 39.96 % 53.26 % 39.96 % 116.98 %
Growth
MET AFL MET-PE MFC MET-PA PRS
Asset Growth -1.47 % -7.23 % -1.47 % -1.47 %
Gross Profit Growth 18.58 % -58.53 % 18.58 % 18.58 %
Revenue Growth 6.1 % 1.52 % 6.1 % 6.1 %
Revenue 3 Year 34.26 % 7.19 % 34.26 % 34.26 %
Revenue 5 Year 35.41 % 14.45 % 35.41 % 35.41 %
Revenue 10 Year 59.01 % 36.87 % 59.01 % 59.01 %
EBIT Growth 107.64 % 21.95 % 107.64 % 107.64 %
Net Income Growth 180.48 % 16.83 % 180.48 % 180.48 %
Net Income 3 Yeari Growth Per Share -22.66 % 55.33 % -22.66 % -22.66 %
Net Income 5 Yeari Growth Per Share -0.35 % 119.22 % -0.35 % -0.35 %
Net Income 10 Yeari Growth Per Share 15.22 % 198.34 % 15.22 % 15.22 %
Operating Income Growth 107.64 % 21.95 % 107.64 % 107.64 %
Operating Cash Flow Growth (CFG) 6 % -15.14 % 6 % 6 %
Operating 3 Year CFG 41.16 % -35.29 % 41.16 % 41.16 %
Operating 5 Year CFG 44.17 % -33.96 % 44.17 % 44.17 %
Operating 10 Year CFG 45.05 % -33.15 % 45.05 % 45.05 %
EPS Growth 238.67 % 23.94 % 238.67 % 238.67 %
EPS Diluted Growth 228.18 % 23.78 % 228.18 % 228.18 %
Book Value Per Share 1.3 % 26.85 % 1.3 % 1.3 %
Share Holder 3 Year Equity Growth Per Share -51.29 % -5.24 % -51.29 % -51.29 %
Share Holder 5 Year Equity Growth Per Share -44.89 % 19.93 % -44.89 % -44.89 %
Share Holder 10 Year Equity Growth Per Share -37.44 % 125.55 % -37.44 % -37.44 %
Dividend Per Share Growth 8.3 % 20.25 % 8.3 % 8.3 %
Dividend 3 Year Growth Per Share 12.3 % 53.5 % 12.3 % 12.3 %
Dividend 5 Year Growth Per Share 25.95 % 87.61 % 25.95 % 25.95 %
Dividend 10 Year Growth Per Share 74.97 % 168.84 % 74.97 % 74.97 %
Debt Growth -0.6 % 1.82 % -0.6 % -0.6 %
Free Cash Flow Growth 6 % -15.14 % 6 % 6 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MET AFL MET-PE MFC MET-PA PRS
Gross Profit Margin TTM 27.02 % 28.88 % 27.02 % 32.25 % 27.02 % 26.62 %
Return on Assets TTM 0.61 % 1.95 % 0.61 % 0.62 % 0.61 % 0.21 %
Return on Equity TTM 15.11 % 9.33 % 15.11 % 11.91 % 15.11 % 5.49 %
Return on Capital Employed TTM 0.96 % 2.56 % 0.96 % 0.79 % 0.96 % 0.28 %
Net Income Per EBT TTM 75.09 % 76.3 % 75.09 % 81.63 % 75.09 % 75.27 %
EBT Per Ebit TTM 84.55 % 100 % 84.55 % 95.92 % 84.55 % 104.99 %
EBIT Per Revenue TTM 9.37 % 19.71 % 9.37 % 16.22 % 9.37 % 3.47 %
Cash Flow To Debt Ratio TTM 79.11 % 29 % 79.11 % 215.47 % 79.11 % 10.4 %
Receivables Turnover TTM 2.2 18.56 2.2 - 2.2 1.35
Payables Turnover TTM - - - - - 2.55
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3949.48 % 4154.87 % 3949.48 % 1815.01 % 3949.48 % -
Asset Turnover TTM 10.26 % 12.99 % 10.26 % 4.87 % 10.26 % 7.83 %
Operating Cash Flow Per Share TTM 23.47 4.83 23.47 16.73 23.47 5.9
Free Cash Flow Per Share TTM 23.47 4.83 23.47 16.73 23.47 5.9
Cash Per Share TTM 16798.6 % 14138.38 % 16798.6 % 1390.23 % 16798.6 % 20092.33 %
Operating Cash Flow Sales Ratio TTM 21.85 % 15.99 % 21.85 % 60.05 % 21.85 % 3.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 79.11 % 29 % 79.11 % 215.47 % 79.11 % 10.4 %
Price To Free Cash Flows Ratio TTM 3.35 22.13 3.35 2.54 3.35 18.08
Price To Operating Cash Flows Ratio TTM 3.38 22.21 3.38 2.55 3.38 18.14
Price Cash Flow Ratio TTM 3.38 22.21 3.38 2.55 3.38 18.14
Income Statement (TTM)
MET AFL MET-PE MFC MET-PA PRS
Revenue $70.98B $19.13B $70.98B $45.58B $70.98B $70.41B
Gross Profit $18.96B $7.81B $18.96B $15.11B $18.96B $70.41B
Gross Profit Ratio 26.71% 40.85% 26.71% 33.15% 26.71% 100%
EBITDA $7.37B $6.42B $7.37B $7.26B $7.37B $3.21B
Net Income $4.43B $5.44B $4.43B $5.63B $4.43B $2.7B
EPS Diluted 5.94 9.63 5.94 2.84 5.94 7.5
Balance Sheet (MRQ)
MET AFL MET-PE MFC MET-PA PRS
Long Term Debt $18.25B $7.5B $18.25B $14.16B $18.25B $20.93B
Total Liabilities $649.75B $91.47B $649.75B $925.86B $649.75B $168.94B
Total Equity $27.7B $26.1B $27.7B $52.96B $27.7B $30.13B
Total Investments $435.38B $147.3B $435.38B $425.38B $435.38B $0.47B
Total Debt $18.72B $7.5B $18.72B $14.16B $18.72B $0.96B
Total Assets $677.46B $117.57B $677.46B $978.82B $677.46B $88.95B
Cash Flow Statement (TTM)
MET AFL MET-PE MFC MET-PA PRS
Net Income $4.43B $5.44B $4.43B $5.88B $4.43B $2.73B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.73B $-1.09B $-1.73B $-3.16B $-1.73B $-1.89B
Operating Cash Flow $15.12B $2.71B $15.12B $26.49B $15.12B $8.5B
Capital Expenditure $0B $0B $0B $0B $0B $0B
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ETFs With Exposure to MET
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.081097 657.41
XLF Financial Select Sector SPDR Fund 0.590857 53.8
VTI Vanguard Total Stock Market Index Fund 0.07109 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 48.59
IWD iShares Russell 1000 Value ETF 0.15518 202.63
SSO ProShares Ultra S&P500 0.0606016 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0584416 203.35
UPRO ProShares UltraPro S&P500 0.0356457 107.08
BNDX Vanguard Total International Bond Index Fund 0.05069 49.41
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.29146 84.34
IVV iShares Core S&P 500 ETF 0.08091 660.72
SCHB Schwab U.S. Broad Market ETF 0.0711722 25.41
VTV Vanguard Value Index Fund 0.19616 184.93
VT Vanguard Total World Stock Index Fund 0.04427 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0760279 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07388 143.97
VOO Vanguard 500 Index Fund 0.07959 604.44
VIG Vanguard Dividend Appreciation Index Fund 0.21098 215.62
ACWI iShares MSCI ACWI ETF 0.05264 136.35
RSP Invesco S&P 500 Equal Weight ETF 0.191 188.96
IWB iShares Russell 1000 ETF 0.07399 361.49
ACWF iShares MSCI Global Multifactor ETF 0.93 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.3915 121.65
FAS Direxion Daily Financial Bull 3X Shares 0.424941 177.06
IVE iShares S&P 500 Value ETF 0.17725 203.94
VYM Vanguard High Dividend Yield Index Fund 0.21505 141.38
OEF iShares S&P 100 ETF 0.11263 327.92
SCHV Schwab U.S. Large-Cap Value ETF 0.174196 28.94
SPLV Invesco S&P 500 Low Volatility ETF 0.001 73.35
DVY iShares Select Dividend ETF 0.81209 141.93
FHB First Hawaiian, Inc. 0.7707 25.57
PFF iShares Preferred and Income Securities ETF 0.43651 31.98
BIV Vanguard Intermediate-Term Bond Index Fund 0.10549 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.176838 54.66
DGRO iShares Core Dividend Growth ETF 0.28708 67.69
IUSV iShares Core S&P U.S. Value ETF 0.16688 98.91
MTUM iShares MSCI USA Momentum Factor ETF 0.44301 253.52
BND Vanguard Total Bond Market Index Fund 0.05303 74.57
BLV Vanguard Long-Term Bond Fund 0.15387 71.31
KIE SPDR S&P Insurance ETF 1.88138 59.2
RPV Invesco S&P 500 Pure Value ETF 0.709 99.3
BSV Vanguard Short-Term Bond Index Fund 0.00902 78.95
VV Vanguard Large Cap Index Fund 0.08064 303.81
VFH Vanguard Financials Index Fund 0.51783 131.66
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.39615 78.16
IYF iShares U.S. Financials ETF 0.70386 126.43
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04458 79.93
FNCL Fidelity MSCI Financials Index ETF 0.544239 76.65
EGLE Eagle Bulk Shipping Inc. 0.13 29.0165
PWV Invesco Dynamic Large Cap Value ETF 1.396 64.695
PRF Invesco FTSE RAFI US 1000 ETF 0.221 44.85
DEUS Xtrackers Russell US Multifactor ETF 0.0795507 58.36
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.20354 73.3917
IWV iShares Russell 3000 ETF 0.07073 374.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.195161 26.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 129.19
IWX iShares Russell Top 200 Value ETF 0.23067 87.34
SPLG SPDR Portfolio S&P 500 ETF 0.080858 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.181335 25.5
LRGF iShares U.S. Equity Factor ETF 0.1106 68.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.38456 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 46.19
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.22 44.65
CVY Invesco Zacks Multi-Asset Income ETF 0.986 27.255
SCHZ Schwab U.S. Aggregate Bond ETF 0.0490209 23.52
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.20073 66.0091
VTEB Vanguard Tax-Exempt Bond Index Fund 0.25894 49.99
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.076167 79.71
KRMA Global X Conscious Companies ETF 0.51 42.6608
SPFF Global X SuperIncome Preferred ETF 0 9.425
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09133 223.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.055 36.83
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.229543 52.4017
PFFD Global X U.S. Preferred ETF 0.48 19.68
SYLD Cambria Shareholder Yield ETF 1.11 69.41
VTHR Vanguard Russell 3000 Index Fund 0.06966 290.902
MGV Vanguard Mega Cap Value Index Fund 0.25468 136.35
SCHK Schwab 1000 Index ETF 0.0739961 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.15274 88.94
UYG ProShares Ultra Financials 0.167563 99.32
IXG iShares Global Financials ETF 0.32678 116.27
RYF Invesco S&P 500 Equal Weight Financials ETF 1.211 50.6485
CATH Global X S&P 500 Catholic Values ETF 0.09 80.0225
DHS WisdomTree U.S. High Dividend Fund 0.74 100.86
EQWL Invesco S&P 100 Equal Weight ETF 0.964 113.45
FDL First Trust Morningstar Dividend Leaders Index Fund 0.99 43.77
FTLS First Trust Long/Short Equity ETF -0.02 68.78
FXO First Trust Financials AlphaDEX Fund 0.73 59.61
HUSV First Trust Horizon Managed Volatility Domestic ETF 1 39.855
IAK iShares U.S. Insurance ETF 4.48494 133.68
IWL iShares Russell Top 200 ETF 0.09356 163.53
ILCB iShares Morningstar U.S. Equity ETF 0.07886 91.28
QDF FlexShares Quality Dividend Index Fund 0.5617 78.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0698 240.245
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 124.2
FVAL Fidelity Value Factor ETF 0.68 68.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.21927 86.08
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.45
RWL Invesco S&P 500 Revenue ETF 0.393 109.67
DEW WisdomTree Global High Dividend Fund 0.00301 60.36
DEF Invesco Defensive Equity ETF 0.798 67.84
ACSI American Customer Satisfaction ETF 2.53 66.0129
AFTY Pacer CSOP FTSE China A50 ETF 1.97 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.19982 68.8411
CFA VictoryShares US 500 Volatility Wtd ETF 0.203564 90.5756
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 0.297752 75.66
DIVB iShares U.S. Dividend and Buyback ETF 0.43739 51.89
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.19263 83.48
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.22304 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 51.98
EQRR ProShares Equities for Rising Rates ETF 1.39892 63.2818
ESG FlexShares STOXX US ESG Select Index Fund 0.1403 152.39
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0855 195.055
ESGS Columbia Sustainable U.S. Equity Income ETF 1.16 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.22385 143.59
ETHO Etho Climate Leadership U.S. ETF 0.36 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.20298 102.93
EYLD Cambria Emerging Shareholder Yield ETF 0.67 38.31
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FDMO Fidelity Momentum Factor ETF 0.86 82.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.245
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.1615
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.84
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84.74
IMTB iShares Core 5-10 Year USD Bond ETF 0.0021 44.3409
IUSB iShares Core Total USD Bond Market ETF 0.0016 46.82
IYY iShares Dow Jones U.S. ETF 0.07399 160.5
JHMF John Hancock Multifactor Financials ETF 0.81 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.1 77.435
ILCV iShares Morningstar Value ETF 0.16875 89
IMCB iShares Morningstar Mid-Cap ETF 0.38456 82.882
IMCV iShares Morningstar Mid-Cap Value ETF 0.7707 80.1603
JPST JPMorgan Ultra-Short Income ETF 0.06 50.68
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 55.625
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0755 43.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.22 55.885
MGC Vanguard Mega Cap Index Fund 0.09612 240.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.056344 283.71
NULV Nuveen ESG Large-Cap Value ETF 0.438193 42.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.057375 129.77
PBP Invesco S&P 500 BuyWrite ETF 0.083 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.08 66.11
PFM Invesco Dividend Achievers ETF 0.209 50.6258
PKW Invesco BuyBack Achievers ETF 2.231 131.97
PTLC Pacer Trendpilot US Large Cap ETF 0.08 53.95
PWC Invesco Dynamic Market ETF 1.871 37.8843
PWS Pacer WealthShield ETF 0.12 31.59
PY Principal Value ETF 0.71895 52.0705
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5105 79.51
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4955 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.4448 76.69
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.75 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.069899 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.038012 139.26
RAVI FlexShares Ready Access Variable Income Fund 0.3069 75.47
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 0.168716 56.69
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.06 48.135
SHE SPDR SSGA Gender Diversity Index ETF 0.201875 125.97
SIZE iShares MSCI USA Size Factor ETF 0.17099 160.58
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0078 49.31
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0714765 174.85
SPVM Invesco S&P 500 Value with Momentum ETF 1.118 65.45
SPVU Invesco S&P 500 Enhanced Value ETF 0.895 54.9
SPXE ProShares S&P 500 ex-Energy ETF 0.0833246 71.3
SPXT ProShares S&P 500 ex-Technology ETF 0.122161 100.67
SPXV ProShares S&P 500 ex-Health Care ETF 0.0891476 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.082764 54.135
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 0.05933 133.07
TUSA First Trust Dividend Strength ETF 0.26 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.963085 89.1156
URTH iShares MSCI World ETF 0.05921 179.25
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 52.07
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.4303
VFLQ Vanguard U.S. Liquidity Factor ETF 0.31 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.57229 144.195
VFQY Vanguard U.S. Quality Factor ETF 0.78 150.82
VFVA Vanguard U.S. Value Factor ETF 0.66032 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.380505 203.35
VONE Vanguard Russell 1000 Index Fund 0.07269 299.116
VOOV Vanguard S&P 500 Value Index Fund 0.17341 197.04
VTC Vanguard Total Corporate Bond ETF 0.22 78.6497
WLDR Affinity World Leaders Equity ETF 0.45 36.315
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0 55.465
YLDE ClearBridge Dividend Strategy ESG ETF 1.89 54.3641
DWSH AdvisorShares Dorsey Wright Short ETF -0.97 6.71
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 39.6462
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.52 35.0964
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.26 32.5309
VETS Pacer Military Times Best Employers ETF 0.73 38.62
BNDW Vanguard Total World Bond ETF 0 69.7297
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.14 20.35
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.03 28.49
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.51 19.25
XQB.TO iShares High Quality Canadian Bond Index ETF 0.09 19.19
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XFS.TO iShares MSCI Multifactor USA Index ETF 1.05777 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.49 23.83
XWD.TO iShares MSCI World Index ETF 0.06 106.37
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.91 15.94
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.3 20.255
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2208 54.13
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.81
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.15735 23.23
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.27542 23.51
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.85627 24.35
VVL.TO Vanguard Global Value Factor ETF 0.30343 59.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07132 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09 110.28
VASVX Vanguard Selected Value Fund Investor Shares 0.43627 29.84
VQNPX Vanguard Growth and Income Fund 0.01 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 115.44
VIIIX Vanguard Institutional Index Fund 0.1 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07949 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04776 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 339.34
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.8314 98.43
VEIPX Vanguard Equity Income Fund 1.07 46.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0643 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0643 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 52.29
VWNDX Vanguard Windsor Fund 1.6 22.31
VHGEX Vanguard Global Equity Fund Investor Shares 0.34306 41.6
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03138 51.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.17018 73.85
VWINX Vanguard Wellesley Income Fund 0.46 26.54
VWIAX Vanguard Wellesley Income Fund 0.46 64.29
VWENX Vanguard Wellington Fund Admiral Shares 0.01008 82.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02641 48.37
REVS Columbia Research Enhanced Value ETF 0.44 27.81
LOUP Innovator Loup Frontier Tech ETF 0.11 71.54
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.28
BOUT Innovator IBD Breakout Opportunities ETF 1.96 38.565
FOVL iShares Focused Value Factor ETF 2.41498 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.11 35.02
FLSP Franklin Liberty Systematic Style Premia ETF 0.25 25.86
IQSU IQ Candriam ESG US Equity ETF 0.17 52.0901
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 28.735
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 33.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.12 93.07
SNPE Xtrackers S&P 500 ESG ETF 0.119108 59.01
NTSX WisdomTree U.S. Efficient Core Fund 0.09947 53.37
RAFE PIMCO RAFI ESG U.S. ETF 0.4 39.99
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0346257 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.269568 23.15
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.935502 44.36
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 40.26
XUS.TO iShares Core S&P 500 Index ETF 0.08 56.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.08531 117.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.11 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.11 47.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 119.12
IEFN iShares Evolved U.S. Financials ETF 0.79 31
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000659032 51.05
JCPB JPMorgan Core Plus Bond ETF 0.0000418578 47.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 35.53
GSST Goldman Sachs Access Ultra Short Bond ETF 0.12 50.61
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.11 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 48.53
SLT Pacer Salt High truBeta US Market ETF 0.73 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 43.165
JMUB JPMorgan Municipal ETF 0.06 50.41
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 39.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 38.04
FCPI Fidelity Stocks for Inflation ETF 0.46 49.49
NULC Nuveen ESG Large-Cap ETF 0.43 51.41
LSLT Pacer Salt Low truBeta US Market ETF 0.73 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 45.48
STLV iShares Factors US Value Style ETF 0.16485 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 39.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.26 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.11 46.805
AVUS Avantis U.S. Equity ETF 0.16 107.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00002 58.36
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 46.37
RECS Columbia Research Enhanced Core ETF 0.2 39.46
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
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.11 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 43.705
KOKU Xtrackers MSCI Kokusai Equity ETF 0.065473 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 126.19
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 33.995
STLC iShares Trust - iShares Factors US Blend Style ETF 0.14 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.11 43.64
SQEW LeaderShares Equity Skew ETF 0.0387943 35.595
JEPI JPMorgan Equity Premium Income ETF 0 56.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 91.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.46 51.58
PFFV Global X Variable Rate Preferred ETF 2.98 23.245
ALTL Pacer Lunt Large Cap Alternator ETF 1.04 41.44
VIRS Pacer BioThreat Strategy ETF 0.73 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 70.43
EFIV SPDR S&P 500 ESG ETF 0.118278 62.48
TDVG T. Rowe Price Dividend Growth ETF 0.275097 43.565
TEQI T. Rowe Price Equity Income ETF 2.10877 43.715
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1915 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.1183 47.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.03 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.28 29.17
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.28 28.29
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.44348 32.51
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.23 48.08
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 56.37
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.01 18.3
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.12 19.95
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.04
GGRO.TO iShares ESG Growth ETF Portfolio 0.01 64.74
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.39 31.71
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.71283 24.44
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00000409043 50.09
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.109537 275.15
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.114379 6.75925
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.286582 1653.8
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.3 102.855
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.31365 5.072
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 0.123326 45.24
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 0.72 45.8
JOET Virtus Terranova U.S. Quality Momentum ETF 0.72 42.42
JPIB JPMorgan International Bond Opportunities ETF 0.02 48.995
JSCP JPMorgan Short Duration Core Plus ETF 0.12 47.65
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.445
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 0.33801 64.41
XVV iShares ESG Screened S&P 500 ETF 0.08828 50.915
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.88
XYLD Global X S&P 500 Covered Call ETF 0.08 39.33
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 28.625
EJH E-Home Household Service Holdings Limited 0.07886 1.1
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 71.58
DFUS Dimensional U.S. Equity ETF 0.0739236 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.1582 38.27
GTR WisdomTree Target Range Fund 0.0020309 25.7272
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.43
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.109537 234.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0808178 57.954
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0803907 53.28
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0000793315 648.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25672 10.14
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.1243 206.35
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1447 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05781 106.495
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02647 107.945
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00121 81.66
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 206.45
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07901 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05854 102.945
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00166 87.73
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.652097 73.78
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00173 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02704 5.3644
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08118 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05211 88.55
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.146534 52.17
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0456377 149.84
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.652097 51.8
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.200309 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0808178 324.26
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.00611878 23.78
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.200309 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25672 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.224861 80.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1423 28.205
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05601 5.0108
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05793 363.67
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.15859 52.986
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05478 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07413 140.72
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.611406 15.9
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02409 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05013 138.34
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0574812 116.465
WTV WisdomTree U.S. Value Fund 1.01395 91.27
VTSAX Vanguard Total Stock Market Index Fund 0.09 157.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01295 6.233
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.146534 4832.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11782 3796.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01501 36.655
VFINX Vanguard 500 Index Fund 0.1 609.07
VFAIX Vanguard Financials Index Fund 0.62 65.99
RTL The Necessity Retail REIT, Inc. 0.12 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 29.9702
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05013 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05013 159.25
CLSE Convergence Long/Short Equity ETF 0.43 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.73054 13.4725
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1446 70.8461
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 57.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06122 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.19 73.085
JAVA JPMorgan Active Value ETF 0 68.68
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
NUDV Nuveen ESG Dividend ETF 0.927017 28.911
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05211 7658
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.85327 85.93
ACWD.L SPDR MSCI ACWI UCITS ETF 0.046325 275.37
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.102991 30875
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.102991 419.025
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.109537 20293
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0456377 175.7
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.114379 498.8
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0803907 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0803907 57.465
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 26220
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 354.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08165 679.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.44748 14.071
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.25672 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.19433 10.005
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.12442 101.5
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0956 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1447 98.41
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0171125 7.8705
FGQI.L Fidelity Global Quality Income ETF 0.292418 10.045
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10551 375.925
FUSA.L Fidelity US Quality Income ETF Acc 0.540876 14.255
FUSD.L Fidelity US Quality Income ETF Inc 0.540876 11.8575
G500.L Invesco S&P 500 UCITS ETF 0.1 8474
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.611406 13.74
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01352 7.067
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02621 107.875
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01765 14.86
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05211 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00121 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00121 95.75
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.39605 7.322
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.39605 11.425
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.14311 6.741
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.235616 47.5125
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.115933 4039.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.146534 61.125
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01352 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.0808178 67.9175
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 242.1
MXUD.L Invesco MSCI USA UCITS ETF 0.081 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.200309 97.635
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2293 36.635
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0577208 358.6
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.40366 1604.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.40216 1770.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0837 13.644
SBUY.L Invesco Global Buyback Achievers UCITS ETF 1.0702 4817.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0808178 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.0808178 349.895
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.106374 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.079056 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.035
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02047 4.903
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01004 4.2575
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.203864 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.058117 45.585
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07881 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05793 426.725
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06468 8.0715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06 54.83
USVL.L SPDR MSCI USA Value UCITS ETF 0.560463 68.58
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.16476 4.3845
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.16476 5.079
VALW.L SPDR MSCI World Value UCITS ETF 0.196703 27.9925
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01501 60.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05478 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.07413 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02409 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01501 49.69
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.15859 45.8025
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01041 49.445
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12664 87.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.07413 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.07413 121.67
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.409075 425.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.415043 289.075
WVAL.L SPDR MSCI World Value UCITS ETF 0.196703 37.93
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0795678 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.191844 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.0574812 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0574812 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0618089 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.191844 9.136
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0492029 3610.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.201449 196.605
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0529431 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0854144 57.07
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.590067 39.605
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.189029 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06285 10.026
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.116487 160.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.184508 41.7956
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 57.17
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.116189 34.5863
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 0.18 51.67
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0712232 41.7206
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 29.625
FFND The Future Fund Active ETF 0.94 29.48
ZECP Zacks Earnings Consistent Portfolio ETF 1.62 33.05
VNRT.L Vanguard FTSE North America UCITS ETF 0.07413 119
VITSX Vanguard Total Stock Market Index Fund 0.09 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00176573 9.08
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.24 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.09 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 32.53
VOTE Engine No. 1 Transform 500 ETF 0.08 77.4705
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 36.06
TSPA T. Rowe Price US Equity Research ETF 0.242815 41.3
BUFB Innovator Laddered Allocation Buffer ETF 0.11 35.42
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 34.58
DFUV Dimensional US Marketwide Value ETF 0.355099 44.53
EQUL IQ Engender Equality ETF 1.4 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0366 41.8795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.393 71.4482
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.511 28.82
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.59989 614.25
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0618089 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.19433 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0492029 41.755
IWRD.L iShares MSCI World UCITS ETF 0.05733 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05781 124.81
WLDH.PA Lyxor MSCI World UCITS ETF 0.409075 232.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.19433 9.033
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0581191 133.7
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.409075 363.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05854 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.73054 10.11
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.109537 234.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06285 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0837 7.525
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.64 32.28
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0572 11383
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0162862 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0162862 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.224861 81.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.137656 47.3
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.337998 41.495
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.22207 7.0671
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0000793315 648.593
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05793 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.0565 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0578 90.898
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.226322 130.398
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08101 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0825788 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0825788 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0808178 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0808178 248.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.116487 160.38
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0825788 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0825788 10986
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0808178 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.226322 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07901 136.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.116487 92.663
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.59012 1159.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0808178 404.78
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 354.65
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08101 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0808178 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.079056 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08066 7834
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 0.08097 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.07925 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11782 36.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11789 37.51
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.160568 39.88
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 89.555
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.40354 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1911 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08165 679.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.378803 51.02
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.25672 11.508
C024.DE Lyxor FTSE China A50 UCITS ETF 0.911339 150.54
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.102991 504.241
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.82471 6.8517
INAA.SW iShares MSCI North America UCITS ETF 0.08046 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0854144 48.66
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.325398 150.643
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00000409043 42.7808
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.44748 1030.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.290529 524.118
IWLE.DE iShares Core MSCI World UCITS ETF 0.05781 9.431
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0492029 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.652097 51.785
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0162862 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0565 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.058117 38.892
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.24 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0825788 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06468 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.079056 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.07925 126.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1911 59.865
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.25672 11.892
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0795678 148.4
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.189029 527.965
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00000409043 3696.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0795678 133.13
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01765 9.7255
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.201449 14506
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.1243 206.3
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.114379 5.7723
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.114379 6.7596
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.51306 373.951
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0837 11.64
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0837 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.290529 567.878
MXUS.L Invesco MSCI USA UCITS ETF 0.0781 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.079587 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.046325 235
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07881 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17238 8875
UVAL.L SPDR MSCI USA Value UCITS ETF 0.560463 50.615
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0795678 21.8
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 206.785
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 242.043
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.596596 63.045
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0854144 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.85327 85.86
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) 0.14311 3979
AGED.L iShares Ageing Population UCITS ETF 0.50772 9.0525
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.286582 172.72
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.286582 209.85
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12664 57.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2293 31.25
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1423 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05478 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05478 128.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.71168 18.46
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0577208 305.854
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0577208 358.451
FUQA.L Fidelity US Quality Income ETF Acc 0.540876 1052
FUSD.DE Fidelity US Quality Income ETF 0.540876 10.116
FUSU.F Fidelity US Quality Income ETF 0.540876 7.961
FGEU.F Fidelity Global Quality Income ETF 0.292418 6.816
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.14026 101.64
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01764 125.44
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00554 94.01
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05085 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01352 83.12
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.12395 87.79
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00277 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00018 4.6485
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.582 5.0772
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14869 5.0694
CORC.SW iShares Global Corp Bond UCITS ETF 0.00173 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00018 4.5424
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00018 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00018 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0163 120.58
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01295 100.76
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05569 100.81
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.14026 6.347
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0163 5.332
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00121 5.678
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.14026 5.098
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.09177 120.99
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00173 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00173 5.929
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05569 6.188
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01004 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02704 5.067
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01462 3.7755
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02047 4.7975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00173 6.161
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05601 433.375
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01462 6.292
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00121 4.40825
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0163 5.089
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.42 103.4
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02409 41.346
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0456377 150.131
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.115933 57.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.146534 65.49
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0171125 10.669
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02621 5.4468
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12442 5.4924
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01462 4.313
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00173 4.605
BUYB.L Invesco Global Buyback Achievers UCITS ETF 1.0702 65.31
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.235616 3505.75
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.235616 40.54
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0529431 37.745
STRV Strive 500 ETF 0.08 42.57
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.14508 11.05
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.05303 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0828699 45.6586
STXV Ea Series Trust - Strive 1000 Value ETF 0.29 32.225
AVIE Avantis Inflation Focused Equity ETF 0.5 62.81
DFSU Dimensional US Sustainability Core 1 ETF 0.305744 42.0542
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 1.98 14.4576
SCMB Schwab Municipal Bond ETF 0.831842 25.63
SFLR Innovator Equity Managed Floor ETF 0.11 35.58
SNPV Xtrackers S&P ESG Value ETF 0.266079 34.495
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 25.94
FYLG Global X Financials Covered Call & Growth ETF 0.32 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3142 82.83
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01765 1096.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.03 994.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07932 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0574812 10067.5
AGES.L iShares Ageing Population UCITS ETF 0.50772 668.25
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00000409043 42.755
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 302.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0837 10.76
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.47668 14.694
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.115933 4257.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0956 76.61
SPYI Neos S&P 500(R) High Income ETF 0.1 52.215
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.337998 35.435
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.160568 39.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 45.4273
VVIAX Vanguard Value Index Fd Admiral Shs 0.19616 72.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.28875 81.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.0781 164.41
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.59012 13.4
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.94268 1736.3
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.191844 7664
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05569 86.038
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07413 137.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0163 120.68
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0795678 165.32
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02047 4.8006
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.590067 33.81
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.21505 42.62
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0866695 15.95
VCORX Vanguard Core Bond Fund Investor Shares 0.02258 9.17
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.29146 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08064 153.41
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01004 4.4649
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0825788 12.662
VUSD.L Vanguard S&P 500 UCITS ETF 0.07925 125.045
BALT Innovator Defined Wealth Shield ETF 0.11 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08101 51925.5
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.94141 2465.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05793 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.70124 11.502
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08101 703.79
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.44748 11.91
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.191844 88.6
IDWR.L iShares MSCI World UCITS ETF 0.05733 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.200309 7205
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01295 85.994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0565 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0803907 4233.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06285 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01352 89.296
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01985 9.83
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.22374 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.15387 10.8
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07925 106.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12664 78.125
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07952 15059.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07881 136.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00221 22.725
IQQN.DE iShares MSCI North America UCITS ETF 0.08046 104.32
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.596596 53.79
IQQW.DE iShares MSCI World UCITS ETF 0.05733 77.258
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0577208 305.8
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07925 50.584
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14311 46.005
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.26485 30.95
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11789 3242.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.10551 480.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07953 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.618
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12664 66.65
FUSP.L Fidelity US Quality Income ETF 0.540876 11.27
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.59012 15.7
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01462 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08165 579.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01501 42.392
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 75.6
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00277 4.2213
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08118 4836.75
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.069 101.7
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05589 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08165 50130
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08093 3264.5
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 0.02409 35.69
P500.DE Invesco S&P 500 UCITS ETF 0.1 1117.75
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.23226 101.34
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05013 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0912368 14.21
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0854144 4212
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02704 4.326
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 88.5173
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1447 9395
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 17867
FUSA.DE Fidelity US Quality Income ETF Acc 0.540876 12.16
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09722 14.65
FGEU.DE Fidelity Global Quality Income ETF 0.292418 8.602
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00018 4.9248
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0808178 223.25
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08118 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.08046 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05589 5.168
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12664 64.49
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05085 99.27
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.6 30860
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0162862 133.86
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.14311 4.9705
WFIN.L SPDR MSCI World Financials UCITS ETF 0.353649 89.39
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.590067 2927
SWLD.L SPDR MSCI World UCITS ETF 0.058117 33.63
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.39605 843.75
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.05069 19.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05589 7.474
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.6 418.4
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11782 36.33
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.560463 58.52
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 1.0702 55.83
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.14026 4.348
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.611406 18.6325
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01462 7676
XDWG.L Xtrackers MSCI World UCITS ETF 0.0574812 27.275
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01352 77.23
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.292418 9.10125
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.44 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2293 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0808178 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.19433 7.811
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6608
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 26.8792
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01501 44.5225
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.00611878 28.315
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01004 3.7544
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.286582 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.19055 5.0478
IDNA.L iShares MSCI North America UCITS ETF 0.08046 122.27
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00173 67.025
36B7.DE iShares Global Corp Bond UCITS ETF 0.00173 4.2746
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0825788 10.794
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1911 4709.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0565 9875.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00554 108.375
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.01946 103.015
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.71168 15.766
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.146534 55.9
USPX Franklin U.S. Equity Index ETF 0.08 57.8
HLGE Hartford Longevity Economy ETF 0.122795 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.15859 48.943
2B77.DE iShares Ageing Population UCITS ETF 0.50772 7.726
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.290529 524.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05478 94.48
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1447 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0956 89.785
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01764 125.41
FUSI.L Fidelity US Quality Income ETF 0.540876 875.125
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02047 5.3544
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17238 102.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08066 90.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02409 48.445
ACWI.L SPDR MSCI ACWI UCITS ETF 0.046325 203.22
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.15859 42.32
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.137656 4088.5
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.201449 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02409 44.7925
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 31400
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.652097 4475.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0803907 62.4125
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05569 74.39
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05854 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.084
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02621 93.285
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1911 4418
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05085 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05589 7.005
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3142 76.24
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05013 119.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0163 104.31
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.146534 52.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.079587 277.95
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04458 21.76
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.06005 13.7
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11789 40.4
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.19433 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.079056 659.08
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14311 53.89
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0795678 14292.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.286582 14184
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0837 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11115 2761.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.39605 9.754
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00018 3.8021
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01295 74.355
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01462 104.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02704 4.833
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3142 89.35
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00121 70.61
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00221 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.05781 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1115.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.10549 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.109537 554
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.51269 5.0735
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05781 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.1 96615
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02704 5.629
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0577208 26455
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.21098 58.51
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22207 7.449
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.10551 4.3588
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07959 609.08
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0578 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.191844 10.782
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12395 101.53
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0162862 45.668
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.39615 20.97
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.046325 22.765
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.25894 20.01
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.22374 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.0934 63.32
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00902 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05478 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11115 35.54
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.23315 7.86
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.114379 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04427 48.35
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.94151 25.07
SPPE.DE SPDR S&P 500 UCITS ETF 0.079056 16.1365
FGEQ.DE Fidelity Global Quality Income ETF 0.292418 8.547
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06285 9.077
FUSU.DE Fidelity US Quality Income ETF 0.540876 10.684
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.06114 7.4775
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00109 4.1385
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05781 106.49
FGQD.L Fidelity Global Quality Income ETF 0.292418 739.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 37.265
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 0.07886 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.44748 11.914
JKF iShares Morningstar Value ETF 0.16875 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 39.605
FPFD Fidelity Preferred Securities & Income ETF 0.2 22.23
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07932 544.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.409075 363.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 29.02
SURE AdvisorShares Insider Advantage ETF 1.05 123.915
QVML Invesco S&P 500 QVM Multi-factor ETF 0.101 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.73 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.226322 111.28
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) 0.115933 49.245
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 37.71
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.102991 504.2
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.226322 157.375
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05013 135.88
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01765 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0574812 97.174
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 37.7
XTR Global X S&P 500 Tail Risk ETF 0.08 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 43.47
JKG iShares Morningstar Mid-Cap ETF 0.38456 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08101 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.23 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.100029 17
HEET Hartford Schroders ESG US Equity ETF 0.086323 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.7707 185.777
DFLV 0.614798 32.68
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07925 106.718
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.200309 83.263
AVLV Avantis U.S. Large Cap Value ETF 0.59 72
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.05303 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.0934 45.59
GLOF iShares Trust - iShares Global Equity Factor ETF 0.08343 51.2856
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000308457 46.77
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.11 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 28.62
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01183 5.5584
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05601 5.472
CBU0.DE ISHS CORP HGDEOA 0.09177 5.3714
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25672 6.791
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.58916 6.149
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01004 4.0813
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01183 5.0128
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19057 6.523
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19057 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08281 99.09
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 46.375
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22207 7.4599
SLXU.AS iShares Core GBP Corp Bond UCIT 0.09177 5.635
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11945 8.2488
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00166 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00109 5.4661
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01004 4.4004
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
IEAU.AS iShares Core Corp Bond UCITS E 0.0163 5.983
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 14.06
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.32093 102.21
EVUS Ishares ESG Aware MSCI USA Value ETF 0.45327 31.46
GMUN Goldman Sachs ETF Trust Goldman 0.39 50.46
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 0.08 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1117.22
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.05069 29.64
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1192
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 0.977916 33.825
FFLS The Future Fund Long/Short ETF 1 25.69
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0643934 36.17
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.114379 5.769
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.200309 83.37
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07925 106.68
QIS Simplify Multi-Qis Alternative ETF 0.0513992 20.06
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12664 66.665
VGS.AX Vanguard MSCI Index International Shares ETF 0.05763 147.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00473 39.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.07109 488
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.46998 52.4
IAF.AX iShares Core Composite Bond ETF 0.1 104.08
VVLU.AX Vanguard Global Value Equity Active ETF 0.31737 77.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 60.01
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05643 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00166 42.64
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.06174 46.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.22842 138.7
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.04858 43.14
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08118 55.939
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.265 78.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05823 83.32
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.116487 160.443
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.2617
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05013 135.9
SPDG SPDR Series Trust 0.439835 39.98
DCOR Dimensional ETF Trust 0.202507 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.05733 77.23
FGQD.SW Fidelity Global Quality Income ETF 0.292418 7.99
AVLC American Century ETF Trust 0.17 75.64
HELO J.P. Morgan Exchange-Traded Fun 0 64.87
VBMPX Vanguard Total Bond Market Idx InstlPls 0.05303 9.81
VCOBX Vanguard Core Bond Admiral 0.02258 18.33
QUVU Hartford Quality Value ETF 0.951531 26.205
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 51.57
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.7525
DFVX Dimensional US Large Cap Vector ETF 0.365627 72.51
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01295 5.4946
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11945 7.612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0578 6.579
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00554 5.43
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08101 600.584
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17856 5.555
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.23433 5.621
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01183 6.381
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1576 33.7475
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.17972 5.389
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.23433 5.213
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05601 5.1686
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01462 4.5719
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0163 4.6541
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0578 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.6055
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02047 4.618
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10005 32.77
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02704 4.859
IWDD.AS iShares Core MSCI World UCITS ETF 0.05781 7.0005
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.353649 76.13
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14869 5.858
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.17434 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11115 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 36.77
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 33.27
SWDA.MI iShares Core MSCI World UCITS ETF 0.05781 106.51
VPLS Vanguard Core Plus Bond ETF 0.00142 78.815
USCF Themes US Cash Flow Champions ETF 1.06 31.7643
VCRB Vanguard Core Bond ETF 0.06795 78.57
VTBNX Vanguard Total Bond Market II Idx I 0.00033 9.68
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07925 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07277 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07926 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 52.0781
VMAX Hartford US Value ETF 0.233304 53.215
ISPY ProShares Trust ProShares S&P 5 0.079008 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07109 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0578 6.3678
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0578 589.35
INRO BlackRock U.S. Industry Rotation ETF 0.17992 31.1584
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 42.6591
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0578 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.079056 13.782
JLQD Janus Henderson Sustainable Cor 1.24 42.385
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.12664 74.56
SPY5.PA SPDR S&P 500 UCITS ETF 0.079056 562.4
VTWIX Vanguard Total World Stock Index I 0.04427 278.75
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.079056 16.154
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.353649 65.82
KLMT Invesco Exchange-Traded Fund Tr 0.08 30.1116
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0808178 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10005 38.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.134 50.8701
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0232124 103.215
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.08 50.43
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.29 51.5984
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.44 62.8121
DXUV Dimensional ETF Trust 0.247275 58.15
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00000409043 50.14
WUSA WisdomTree US Domestic Economy ETF 0.0429807 24.78
THRO 0.2773 37.43
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 21.9867
JEIP.L 0.0070425 1805.6
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.17856 5.168
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17856 5.166
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17856 5.166
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0640406 37.264
LGCF Themes US Cash Flow Champions ETF 0.91 33.4206
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 1.37 52.46
NXTV Simplify Next Intangible Value Index ETF 0.688311 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.166175 31.96
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.8466
AVUQ Avantis U.S. Quality ETF 0.01 58.6119
DSPY Tema ETF Trust 0.08 56.3908
ENDW Cambria Endowment Style ETF 0 30.1921
FMUN Fidelity Systematic Municipal Bond Index ETF 0.15 49.825
FMUB Fidelity Municipal Bond Opportunities ETF 0.3 50.925
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09596 30.0929
BFRZ Innovator ETFs Trust 0.32 26.2602
TFNS T. Rowe Price Financials ETF 1.07633 26.5359
GBND Goldman Sachs ETF Trust 0.1 51.16
GIGL Goldman Sachs ETF Trust 0.22 51.3607
IQSZ 0.277 26.5619
URSP ProShares Trust 0.140045 40.195
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