Profile
MET AFL MFC MET-PE MET-PA PRS
Company Name MetLife, Inc. Aflac Incorporated Manulife Financial Corporation MetLife, Inc. 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 $55.12B $59.64B $54.91B $51.85B $46.25B $37.79B
Employees 45.00K 12.69K 37.00K 45.00K 45.00K 40.66K
CEO Michel Abbas Khalaf Daniel Paul Amos Paul Raymon Lorentz Michel Abbas Khalaf Michel Abbas Khalaf -
Ratings
MET AFL MFC MET-PE MET-PA PRS
Quant Rating Score 3 3 3 4 4 4
Quant Rating Neutral Neutral Neutral Buy Buy Buy
Trading
MET AFL MFC MET-PE MET-PA PRS
Last Close $81.62 $109.81 $32.13 $24.77 $23.77 $24.98
High 52 $88.25 $114.99 $32.87 $25.18 $25.37 $25.33
Low 52 $68.42 $98.09 $26.93 $22.94 $22.39 $22.53
Price vs. 52 Week High -7.51 % -4.5 % -2.25 % -1.63 % -6.31 % -1.38 %
Price vs. 52 Week Low 19.29 % 11.95 % 19.31 % 7.98 % 6.16 % 10.87 %
Total Return
MET AFL MFC MET-PE MET-PA PRS
1 Month Return 3.67 % 2.03 % 2.03 % -1.43 % -1.53 % -0.56 %
3 Month Return 6.57 % 8.25 % 5.48 % 3.9 % -1.04 % 4.3 %
6 Month Return 13.84 % 2.3 % 12.38 % 6.77 % 1.76 % 9.66 %
9 Month Return -4.97 % 3.66 % 4.22 % 3.77 % -5.26 % 5.27 %
YTD Return -0.32 % 6.16 % 4.62 % 5.23 % -4.92 % 7.53 %
1 Year Return -4.75 % -4.5 % 5.14 % -1.63 % -3.45 % -1.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MET AFL MFC MET-PE MET-PA PRS
Dividend Yield Percentage (TTM) 2.68 % 2.01 % 3.79 % 2.79 % 2.79 % 5.16 %
Dividend Paid and Capex Coverage Ration (TTM) 9.19 % 2.26 % 8.88 % 9.19 % 9.19 % 1.09 %
Dividend Per Share (TTM) 2.23 % 2.24 % 1.72 % 2.23 % 2.23 % 5.35 %
Payout Ratio (TTM) 39.96 % 46.94 % 53.26 % 39.96 % 39.96 % 116.98 %
Growth
MET AFL MFC MET-PE MET-PA PRS
Asset Growth -1.47 % -7.23 % -87.67 %
Gross Profit Growth 344 % -58.53 % 30.43 %
Revenue Growth 6.1 % 1.52 % 30.43 %
Revenue 3 Year 34.26 % 7.19 % 9.67 %
Revenue 5 Year 35.41 % 14.45 % 25.56 %
Revenue 10 Year 59.01 % 36.87 % 59.17 %
EBIT Growth 107.64 % 21.95 % -92.15 %
Net Income Growth 180.48 % 16.83 % 8.6 %
Net Income 3 Yeari Growth Per Share -22.66 % 55.33 % -60.76 %
Net Income 5 Yeari Growth Per Share -0.35 % 119.22 % -24.57 %
Net Income 10 Yeari Growth Per Share 15.22 % 198.34 % 166.27 %
Operating Income Growth 107.64 % 21.95 % -92.18 %
Operating Cash Flow Growth (CFG) 6 % -15.14 % 30.6 %
Operating 3 Year CFG 41.16 % -35.29 % -4.26 %
Operating 5 Year CFG 44.17 % -33.96 % -49.93 %
Operating 10 Year CFG 45.05 % -33.15 % -41.47 %
EPS Growth 228.57 % 23.94 % 11.54 %
EPS Diluted Growth 228.18 % 23.78 % 11.28 %
Book Value Per Share 1.3 % 26.85 % -376.63 %
Share Holder 3 Year Equity Growth Per Share -51.29 % -5.24 % -50.23 %
Share Holder 5 Year Equity Growth Per Share -44.89 % 19.93 % -48.96 %
Share Holder 10 Year Equity Growth Per Share -37.44 % 125.55 % -10.9 %
Dividend Per Share Growth 8.3 % 20.25 % 5.52 %
Dividend 3 Year Growth Per Share 12.3 % 53.5 % 15.18 %
Dividend 5 Year Growth Per Share 25.95 % 87.61 % 33.18 %
Dividend 10 Year Growth Per Share 74.97 % 168.84 % 145.87 %
Debt Growth -0.6 % 1.82 % -96.48 %
Free Cash Flow Growth 6 % -15.14 % 30.6 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MET AFL MFC MET-PE MET-PA PRS
Gross Profit Margin TTM 26.67 % 28.88 % 33.13 % 26.67 % 26.67 % 26.62 %
Return on Assets TTM 0.61 % 1.95 % 0.62 % 0.61 % 0.61 % 0.21 %
Return on Equity TTM 15.11 % 9.33 % 11.91 % 15.11 % 15.11 % 5.49 %
Return on Capital Employed TTM 0.96 % 2.56 % 0.8 % 0.96 % 0.96 % 0.28 %
Net Income Per EBT TTM 75.09 % 76.3 % 81.63 % 75.09 % 75.09 % 79.02 %
EBT Per Ebit TTM 84.55 % 100 % 95.39 % 84.55 % 84.55 % 100 %
EBIT Per Revenue TTM 9.25 % 19.71 % 16.38 % 9.25 % 9.25 % 3.47 %
Cash Flow To Debt Ratio TTM 79.11 % 29 % 215.47 % 79.11 % 79.11 % 10.4 %
Receivables Turnover TTM 2.23 18.56 - 2.23 2.23 1.35
Payables Turnover TTM - - - - - 2.55
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4000.6 % 4154.87 % 1808.08 % 4000.6 % 4000.6 % -
Asset Turnover TTM 10.39 % 12.99 % 4.86 % 10.39 % 10.39 % 7.83 %
Operating Cash Flow Per Share TTM 23.47 4.83 16.73 23.47 23.47 5.9
Free Cash Flow Per Share TTM 23.47 4.83 16.73 23.47 23.47 5.9
Cash Per Share TTM 16798.6 % 14138.38 % 1390.23 % 16798.6 % 16798.6 % 20092.33 %
Operating Cash Flow Sales Ratio TTM 21.57 % 15.99 % 60.28 % 21.57 % 21.57 % 3.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 79.11 % 29 % 215.47 % 79.11 % 79.11 % 10.4 %
Price To Free Cash Flows Ratio TTM 3.5 23.02 2.7 3.37 3.37 17.52
Price To Operating Cash Flows Ratio TTM 3.53 23.1 2.71 3.4 3.4 17.58
Price Cash Flow Ratio TTM 3.53 23.1 2.71 3.4 3.4 17.58
Income Statement (TTM)
MET AFL MFC MET-PE MET-PA PRS
Revenue $70.98B $19.13B $45.58B $70.98B $70.98B $70.41B
Gross Profit $70.98B $7.81B $15.11B $70.98B $70.98B $70.41B
Gross Profit Ratio 100% 40.85% 33.15% 100% 100% 100%
EBITDA $7.37B $6.42B $7.26B $7.37B $7.37B $3.21B
Net Income $4.43B $5.44B $5.63B $4.43B $4.43B $2.7B
EPS Diluted 5.94 9.63 2.84 5.94 5.94 7.5
Balance Sheet (MRQ)
MET AFL MFC MET-PE MET-PA PRS
Long Term Debt $18.25B $7.5B $14.16B $18.25B $18.25B $20.93B
Total Liabilities $649.75B $91.47B $925.86B $649.75B $649.75B $168.94B
Total Equity $27.7B $26.1B $52.96B $27.7B $27.7B $30.13B
Total Investments $435.38B $147.3B $425.38B $435.38B $435.38B $0.47B
Total Debt $18.72B $7.5B $14.16B $18.72B $18.72B $0.96B
Total Assets $677.46B $117.57B $978.82B $677.46B $677.46B $88.95B
Cash Flow Statement (TTM)
MET AFL MFC MET-PE MET-PA PRS
Net Income $4.43B $5.44B $5.88B $4.43B $4.43B $2.73B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.73B $-1.09B $-3.16B $-1.73B $-1.73B $-1.89B
Operating Cash Flow $15.12B $2.71B $26.49B $15.12B $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 0.079424 660.37
XLF Financial Select Sector SPDR Fund 0.597092 51.735
FB Meta Platforms, Inc. 0.0705212 41.08
VTI Vanguard Total Stock Market Index Fund 0.07448 325.65
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 48.64
IWD iShares Russell 1000 Value ETF 0.15707 201.76
SSO ProShares Ultra S&P500 0.0587534 109.8
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0576837 204.879
UPRO ProShares UltraPro S&P500 0.0334499 107.78
BNDX Vanguard Total International Bond Index Fund 0.05344 49.87
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.27057 84.595
IVV iShares Core S&P 500 ETF 0.07939 663.58
SCHB Schwab U.S. Broad Market ETF 0.0700352 25.495
VTV Vanguard Value Index Fund 0.20373 184.64
VT Vanguard Total World Stock Index Fund 0.04604 137.6
SCHX Schwab U.S. Large-Cap ETF 0.0745484 26.1301
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07224 144.545
VOO Vanguard 500 Index Fund 0.08368 607.13
VIG Vanguard Dividend Appreciation Index Fund 0.22093 214.96
ACWI iShares MSCI ACWI ETF 0.05237 138.07
RSP Invesco S&P 500 Equal Weight ETF 0.203 187.07
IWB iShares Russell 1000 ETF 0.07398 362.44
ACWF iShares MSCI Global Multifactor ETF 0.93 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.38285 125.286
FAS Direxion Daily Financial Bull 3X Shares 0.440287 156.315
IVE iShares S&P 500 Value ETF 0.17505 204.61
VYM Vanguard High Dividend Yield Index Fund 0.22304 139.445
OEF iShares S&P 100 ETF 0.11008 330.78
SCHV Schwab U.S. Large-Cap Value ETF 0.169365 28.825
SPLV Invesco S&P 500 Low Volatility ETF 0.001 72.015
DVY iShares Select Dividend ETF 0.79231 139.215
FHB First Hawaiian, Inc. 0.77713 22.755
PFF iShares Preferred and Income Securities ETF 0.31226 31.335
BIV Vanguard Intermediate-Term Bond Index Fund 0.10412 78.7541
SPYV SPDR Portfolio S&P 500 Value ETF 0.175245 54.82
DGRO iShares Core Dividend Growth ETF 0.35819 67.49
IUSV iShares Core S&P U.S. Value ETF 0.16562 99.02
MTUM iShares MSCI USA Momentum Factor ETF 0.44301 252.79
BND Vanguard Total Bond Market Index Fund 0.05233 74.975
BLV Vanguard Long-Term Bond Fund 0.15294 72.0458
KIE SPDR S&P Insurance ETF 1.90103 56.23
RPV Invesco S&P 500 Pure Value ETF 0.716 97.15
BSV Vanguard Short-Term Bond Index Fund 0.00891 79.19
VV Vanguard Large Cap Index Fund 0.08486 305.25
VFH Vanguard Financials Index Fund 0.52944 125.7
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.39955 78.56
RDVY First Trust Rising Dividend Achievers ETF 0.000001 65.71
IYF iShares U.S. Financials ETF 0.72975 120.81
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03998 80.07
FNCL Fidelity MSCI Financials Index ETF 0.544239 73.02
EGLE Eagle Bulk Shipping Inc. 0.14 28.75
PWV Invesco Dynamic Large Cap Value ETF 1.425 63.865
PRF Invesco FTSE RAFI US 1000 ETF 0.21 44.73
DEUS Xtrackers Russell US Multifactor ETF 0.0819393 57.125
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.207118 72.305
IWV iShares Russell 3000 ETF 0.07073 375.745
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.186393 26.035
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 128.25
IWX iShares Russell Top 200 Value ETF 0.23353 87.43
SPLG SPDR Portfolio S&P 500 ETF 0.079416 77.685
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.172746 25.45
LRGF iShares U.S. Equity Factor ETF 0.11353 68.01
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.3861 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 45.54
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.22 43.03
CVY Invesco Zacks Multi-Asset Income ETF 1.016 25.905
SCHZ Schwab U.S. Aggregate Bond ETF 0.0493906 23.655
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.897803 65.51
VTEB Vanguard Tax-Exempt Bond Index Fund 0.25722 50.485
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.076215 79.92
KRMA Global X Conscious Companies ETF 0.51 42.755
SPFF Global X SuperIncome Preferred ETF 0 9.165
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09088 227.405
PHDG Invesco S&P 500 Downside Hedged ETF 0.06 38.115
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.227434 52.87
PFFD Global X U.S. Preferred ETF 0.48 19.255
SYLD Cambria Shareholder Yield ETF 1.14 66.87
VTHR Vanguard Russell 3000 Index Fund 0.07286 291.745
MGV Vanguard Mega Cap Value Index Fund 0.26443 136.55
SCHK Schwab 1000 Index ETF 0.0727482 31.85
VONV Vanguard Russell 1000 Value Index Fund 0.15911 88.57
UYG ProShares Ultra Financials 0.232784 91.34
IXG iShares Global Financials ETF 0.32921 113.33
RYF Invesco S&P 500 Equal Weight Financials ETF 1.211 50.6485
CATH Global X S&P 500 Catholic Values ETF 0.09 80.16
DHS WisdomTree U.S. High Dividend Fund 0.74 99.16
EQWL Invesco S&P 100 Equal Weight ETF 1.016 114.125
FDL First Trust Morningstar Dividend Leaders Index Fund 0.99 42.345
FTLS First Trust Long/Short Equity ETF -0.02 68.725
FXO First Trust Financials AlphaDEX Fund 0.000001 55.77
HUSV First Trust Horizon Managed Volatility Domestic ETF 1 38.9
IAK iShares U.S. Insurance ETF 4.53 126.31
IWL iShares Russell Top 200 ETF 0.09298 164.805
ILCB iShares Morningstar U.S. Equity ETF 0.07875 91.62
QDF FlexShares Quality Dividend Index Fund 0.5702 78.255
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.071 240.05
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 122.06
FVAL Fidelity Value Factor ETF 0.68 68.16
DLN WisdomTree U.S. LargeCap Dividend Fund 0.22045 85.96
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.49
RWL Invesco S&P 500 Revenue ETF 0.41 109.64
DEW WisdomTree Global High Dividend Fund 0.00301 59.38
DEF Invesco Defensive Equity ETF 0.798 67.84
ACSI American Customer Satisfaction ETF 2.53 66.1754
AFTY Pacer CSOP FTSE China A50 ETF 1.97 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.897844 68.335
CFA VictoryShares US 500 Volatility Wtd ETF 0.207114 89.2
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 0.296626 75.86
DIVB iShares U.S. Dividend and Buyback ETF 0.51603 51.33
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.19405 82.84
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 18.025
EPS WisdomTree U.S. Earnings 500 Fund 0.22294 67.99
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 51.725
EQRR ProShares Equities for Rising Rates ETF 2.03918 62.12
ESG FlexShares STOXX US ESG Select Index Fund 0.1629 152.585
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0855 197.35
ESGS Columbia Sustainable U.S. Equity Income ETF 1.16 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.22076 144.395
ETHO Etho Climate Leadership U.S. ETF 0.36 63.4199
EUSA iShares MSCI USA Equal Weighted ETF 0.18895 101.53
EYLD Cambria Emerging Shareholder Yield ETF 0.67 37.75
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.005
FDMO Fidelity Momentum Factor ETF 0.86 82.01
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.095
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 81.42
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.98
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.96
IMTB iShares Core 5-10 Year USD Bond ETF 0.0021 44.5208
IUSB iShares Core Total USD Bond Market ETF 0.0016 47.045
IYY iShares Dow Jones U.S. ETF 0.07292 161.07
JHMF John Hancock Multifactor Financials ETF 0.81 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.13 77.515
ILCV iShares Morningstar Value ETF 0.16822 89.27
IMCB iShares Morningstar Mid-Cap ETF 0.3861 81.61
IMCV iShares Morningstar Mid-Cap Value ETF 0.77713 78.738
JPST JPMorgan Ultra-Short Income ETF 0.02 50.7001
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 57.14
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0755 44
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 55.37
MGC Vanguard Mega Cap Index Fund 0.1014 242.34
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.056636 285.04
NULV Nuveen ESG Large-Cap Value ETF 0.438193 43.255
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 59.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.058995 128.051
PBP Invesco S&P 500 BuyWrite ETF 0.081 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.08 66.42
PFM Invesco Dividend Achievers ETF 0.214 50.5
PKW Invesco BuyBack Achievers ETF 2.272 129.38
PTLC Pacer Trendpilot US Large Cap ETF 0.08 54.3
PWC Invesco Dynamic Market ETF 1.871 37.8843
PWS Pacer WealthShield ETF 0.11 32.28
PY Principal Value ETF 0.734894 50.72
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5201 78.805
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4955 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.4377 77.235
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.75 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.070108 168.595
QWLD SPDR MSCI World StrategicFactors ETF 0.03833 140.25
RAVI FlexShares Ready Access Variable Income Fund 0.3069 75.54
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 0.170001 56.82
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.06 48.3099
SHE SPDR SSGA Gender Diversity Index ETF 0.201875 127.68
SIZE iShares MSCI USA Size Factor ETF 0.17432 158.76
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0078 49.4257
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0722973 175.99
SPVM Invesco S&P 500 Value with Momentum ETF 1.139 63.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.918 53.435
SPXE ProShares S&P 500 ex-Energy ETF 0.0818791 71.775
SPXT ProShares S&P 500 ex-Technology ETF 0.123093 99.415
SPXV ProShares S&P 500 ex-Health Care ETF 0.0875588 72.475
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.082379 54.385
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 0.05912 135.17
TUSA First Trust Dividend Strength ETF 0.26 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.963085 88.595
URTH iShares MSCI World ETF 0.05909 180.83
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 50.695
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.49
VFLQ Vanguard U.S. Liquidity Factor ETF 0.31 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.57229 141.175
VFQY Vanguard U.S. Quality Factor ETF 0.78 147.83
VFVA Vanguard U.S. Value Factor ETF 0.66032 123.97
VLU SPDR S&P 1500 Value Tilt ETF 0.386189 201.48
VONE Vanguard Russell 1000 Index Fund 0.07643 299.925
VOOV Vanguard S&P 500 Value Index Fund 0.1799 197.58
VTC Vanguard Total Corporate Bond ETF 0.21471 78.85
WLDR Affinity World Leaders Equity ETF 0.45 36.3463
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0 54.515
YLDE ClearBridge Dividend Strategy ESG ETF 1.87 53.805
DWSH AdvisorShares Dorsey Wright Short ETF -0.97 6.945
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 38.805
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.52 34.335
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.26 33.24
VETS Pacer Military Times Best Employers ETF 0.62 38.62
BNDW Vanguard Total World Bond ETF 0 70.255
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.14 20.495
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.03 28.66
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.06
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.52 19.34
XQB.TO iShares High Quality Canadian Bond Index ETF 0.09 19.29
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 51
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 68.43
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 53.48
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
XFS.TO iShares MSCI Multifactor USA Index ETF 1.05777 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.5 23.6
XWD.TO iShares MSCI World Index ETF 0.06 108.87
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.92 15.76
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.2
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.31 20.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2106 55.1
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.76
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.15662 23.375
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.28183 23.6
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.85246 24.43
VVL.TO Vanguard Global Value Factor ETF 0.30343 59.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07462 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07462 111.63
VASVX Vanguard Selected Value Fund Investor Shares 0.43627 29.39
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.17
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.12
VQNPX Vanguard Growth and Income Fund 0.01784 71.53
NINDX Columbia Large Cap Index Fund 0 60.43
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01784 116.75
VIIIX Vanguard Institutional Index Fund 0.08371 542.57
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08371 542.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.35
NEIAX Columbia Large Cap Index Fund 0 59.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05018 170.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05018 343.08
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.8314 98.22
VEIPX Vanguard Equity Income Fund 0.8314 46.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04498 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04498 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.04498 52.62
VWNDX Vanguard Windsor Fund 1.51778 22.38
VHGEX Vanguard Global Equity Fund Investor Shares 0.34306 42.19
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 52.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.168899 74.88
VWINX Vanguard Wellesley Income Fund 0.33183 26.44
VWIAX Vanguard Wellesley Income Fund 0.33183 64.04
VWENX Vanguard Wellington Fund Admiral Shares 0.01008 82.37
VWELX Vanguard Wellington Fund 0.01008 47.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01572 48.66
REVS Columbia Research Enhanced Value ETF 0.46 27.749
LOUP Innovator Loup Frontier Tech ETF 0.11 76.4
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.32
BOUT Innovator IBD Breakout Opportunities ETF 1.96 38.6
FOVL iShares Focused Value Factor ETF 2.41498 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.11 35.235
FLSP Franklin Liberty Systematic Style Premia ETF 0.25 26.54
IQSU IQ Candriam ESG US Equity ETF 0 52.65
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 29.04
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 32.785
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 33.21
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.12 93.145
SNPE Xtrackers S&P 500 ESG ETF 0.118438 59.535
NTSX WisdomTree U.S. Efficient Core Fund 0.09929 53.84
RAFE PIMCO RAFI ESG U.S. ETF 0.42 40.34
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0334071 25
SCHI Schwab 5-10 Year Corporate Bond ETF 0.2658 23.21
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.99495 43.78
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 40.37
XUS.TO iShares Core S&P 500 Index ETF 0.08 57.79
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 41.08
ESGV Vanguard ESG U.S. Stock ETF 0.0893 117.328
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 45.32
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 40.965
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 39.12
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 42.26
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 37.47
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 52.71
BDEC Innovator S&P 500 Buffer ETF - December 0.11 47.695
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 42.83
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 46.675
BSEP Innovator S&P 500 Buffer ETF - September 0.11 47.92
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 49.3
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 119.65
IEFN iShares Evolved U.S. Financials ETF 0.79 31
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000613417 50.965
JCPB JPMorgan Core Plus Bond ETF 0.0000402188 47.875
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 35.63
GSST Goldman Sachs Access Ultra Short Bond ETF 0.12 50.5766
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 38.275
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 53.03
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 33.18
BJUN Innovator S&P 500 Buffer ETF - June 0.11 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 48.585
SLT Pacer Salt High truBeta US Market ETF 0.62 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 43.36
JMUB JPMorgan Municipal ETF 0.05 50.705
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 39.5
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 38.15
FCPI Fidelity Stocks for Inflation ETF 0.46 49.51
NULC Nuveen ESG Large-Cap ETF 0.43 51.46
LSLT Pacer Salt Low truBeta US Market ETF 0.62 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 48.04
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 45.57
STLV iShares Factors US Value Style ETF 0.16485 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 38.2301
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 41.95
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.055
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 41.83
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 36.595
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 42.655
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 37.94
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 56.66
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 38.525
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 40.69
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.26 35.035
BFEB Innovator S&P 500 Buffer ETF - February 0.11 46.935
AVUS Avantis U.S. Equity ETF 0.16 107.28
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00001 58.4842
NACP Impact Shares NAACP Minority Empowerment ETF 0.14 47.84
RECS Columbia Research Enhanced Core ETF 0.2 39.7142
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 38.865
BMAR Innovator S&P 500 Buffer ETF - March 0.11 51.265
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 43.74
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0656725 116.555
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 126.88
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 52.545
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 34.27
STLC iShares Trust - iShares Factors US Blend Style ETF 0.14 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 38.7151
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 35.785
BMAY Innovator S&P 500 Buffer ETF - May 0.11 43.635
SQEW LeaderShares Equity Skew ETF 0.0806152 35.775
JEPI JPMorgan Equity Premium Income ETF 0 56.47
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 66.945
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 91.485
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 50.71
PFFV Global X Variable Rate Preferred ETF 2.54 22.88
ALTL Pacer Lunt Large Cap Alternator ETF 1.04 42.98
VIRS Pacer BioThreat Strategy ETF 0.62 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 31.045
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 70.855
EFIV SPDR S&P 500 ESG ETF 0.117352 63.06
TDVG T. Rowe Price Dividend Growth ETF 0.249652 43.535
TEQI T. Rowe Price Equity Income ETF 2.21345 43.12
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2036 39.9
ESG.TO Invesco S&P 500 ESG Index ETF 0.1171 48.4
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.36
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.29 29.61
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.28 28.45
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.44348 32.83
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.22 49.01
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 57.25
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.01 18.41
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.12 20.02
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.55
GGRO.TO iShares ESG Growth ETF Portfolio 0.01 66.25
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.38 32.93
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.64342 24.58
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00000409043 52.345
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.108072 284.45
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111348 7.06375
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.294186 1682.3
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.29 102.385
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.46871 5.092
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 0.123841 45.29
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 0.74 45.56
JOET Virtus Terranova U.S. Quality Momentum ETF 0.72 41.89
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.105
JSCP JPMorgan Short Duration Core Plus ETF 0.11 47.695
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 37.15
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 20.505
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.63
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 0.32543 64.63
XVV iShares ESG Screened S&P 500 ETF 0.08828 50.925
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 42.045
XYLD Global X S&P 500 Covered Call ETF 0.08 39.44
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 28.75
EJH E-Home Household Service Holdings Limited 0.07875 1.02
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 71.88
DFUS Dimensional U.S. Equity ETF 0.0725347 71.83
DFAC Dimensional U.S. Core Equity 2 ETF 0.160348 38.07
GTR WisdomTree Target Range Fund 0.0020309 25.845
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.35
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.108072 243.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0774395 59.13
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0776911 54.32
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0000793315 660.1
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25611 10.328
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.14794 208.45
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1446 85.81
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05766 108.8
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02609 108.495
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 82.652
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 210.6
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07949 138.795
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05879 104.735
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00163 86.618
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.663307 73.53
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00168 78.246
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02705 5.3812
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07946 57.06
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05191 90.64
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.141886 53.06
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0456377 156.18
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.663307 51.57
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.196365 86.52
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0774395 328.57
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0332486 25.14
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.196365 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25611 10.006
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.229061 82.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1438 28.78
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05777 5.0336
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05696 371.44
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.15522 53.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05674 111.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07787 143.62
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621033 16.012
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02333 52.382
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0522 141.74
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0563481 118.965
WTV WisdomTree U.S. Value Fund 1.0274 89.635
VTSAX Vanguard Total Stock Market Index Fund 0.07448 159.79
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01277 6.266
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.141886 4942
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11463 3871.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0142 36.965
VFINX Vanguard 500 Index Fund 0.08368 616.06
VFAIX Vanguard Financials Index Fund 0.52944 64.95
RTL The Necessity Retail REIT, Inc. 0.12 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 30.115
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0522 165.4
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0522 162.04
CLSE Convergence Long/Short Equity ETF 0.44 25.78
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.73054 13.495
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.14347 71.375
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 55.96
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.12406 62.72
AVSU Avantis Responsible U.S. Equity ETF 0.19 72.69
JAVA JPMorgan Active Value ETF 0 68.15
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
NUDV Nuveen ESG Dividend ETF 0.927017 28.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05191 7871
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.86845 86.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.044509 281
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.104957 31857.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.104957 426.75
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.108072 21159
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0456377 182.22
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111348 526.05
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0776911 4742.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0776911 58.2
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 26192.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 351.75
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08136 690.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.462843 14.479
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.25611 8.6855
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.194 10.192
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.12442 101.7
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0956 6807.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1446 100.07
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0171125 8.0825
FGQI.L Fidelity Global Quality Income ETF 0.292418 10.06
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.09873 380.975
FUSA.L Fidelity US Quality Income ETF Acc 0.540876 14.355
FUSD.L Fidelity US Quality Income ETF Inc 0.540876 11.945
G500.L Invesco S&P 500 UCITS ETF 0.1 8599
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621033 13.927
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01342 7.058
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2605
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02609 108.58
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01772 14.955
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05191 105.83
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0012 4.872
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 96.37
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.38782 7.633
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.38782 11.93
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.1429 6.8845
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.228572 48.015
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.112518 4128
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.141886 61.9
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01342 104.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.0774395 68.9662
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 245.8
MXUD.L Invesco MSCI USA UCITS ETF 0.082 90.225
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.196365 100.9
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2331 36.89
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0407461 374.2
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.39523 1664.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.39071 1818.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08328 13.884
SBUY.L Invesco Global Buyback Achievers UCITS ETF 1.0955 4826
SP5C.L Lyxor S&P 500 UCITS ETF 0.0774395 482.05
SP5L.L Lyxor S&P 500 UCITS ETF 0.0774395 358.6
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.103952 15.49
SPX5.L SPDR S&P 500 UCITS ETF 0.077297 497.5
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.02
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02074 4.94975
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00964 4.2845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.199477 11.266
SWRD.L SPDR MSCI World UCITS ETF 0.056847 46.36
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07742 163.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05696 433.4
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02069 8.1635
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06 55.7
USVL.L SPDR MSCI USA Value UCITS ETF 0.543319 71.13
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.16443 4.39325
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.16443 5.12375
VALW.L SPDR MSCI World Value UCITS ETF 0.192794 28.6925
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0142 60.64
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05674 124.86
VDNR.L Vanguard FTSE North America UCITS ETF 0.07787 163.417
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02333 61.13
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0142 49.61
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.15522 46.4325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02333 49.7575
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13012 88.09
VNRA.L Vanguard FTSE North America UCITS ETF 0.07787 167.66
VNRG.L Vanguard FTSE North America UCITS ETF 0.07787 124.71
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.409075 432.625
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.415043 294.94
WVAL.L SPDR MSCI World Value UCITS ETF 0.192794 38.5325
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0777066 196.87
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.189511 104
XDWD.L Xtrackers MSCI World UCITS ETF 0.0563481 138.675
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0563481 115.745
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0604232 28.275
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.189511 9.1455
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0479741 3718
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.192426 199.525
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0517985 59.545
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0833408 57.965
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.57953 38.845
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.195475 537.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06261 10.256
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.118488 164.42
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.182798 42.75
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.745
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 57.6601
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.114808 35.005
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 51.625
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.071034 42.1573
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 29.84
FFND The Future Fund Active ETF 0.94 29.54
ZECP Zacks Earnings Consistent Portfolio ETF 1.62 33.47
VNRT.L Vanguard FTSE North America UCITS ETF 0.07787 121.67
VBTIX Vanguard Total Bond Market Index Fund 0.05233 9.83
VITSX Vanguard Total Stock Market Index Fund 0.07448 159.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00176573 9.09
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.24 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 31.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 32.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.09 60.0426
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 30.63
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 32.245
VOTE Engine No. 1 Transform 500 ETF 0.08 77.802
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 36.08
TSPA T. Rowe Price US Equity Research ETF 0.257109 41.5873
BUFB Innovator Laddered Allocation Buffer ETF 0.11 35.47
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 34.59
DFUV Dimensional US Marketwide Value ETF 0.364482 44.075
EQUL IQ Engender Equality ETF 1.4 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0366 41.85
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3927 72.0583
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.549 28.63
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.610766 625.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0604232 24.165
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.194 7.573
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0479741 42.835
IWRD.L iShares MSCI World UCITS ETF 0.05719 6855
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05766 126.91
WLDH.PA Lyxor MSCI World UCITS ETF 0.409075 236.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.194 9.23
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0576616 136.62
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.409075 371.07
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05879 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.73054 10.152
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.108072 243.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06261 10.832
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08328 7.637
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.64 32.02
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05744 11597
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0155739 116.7
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0373981 341.65
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0155739 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.229061 82.925
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.134458 48.645
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.332644 41
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0373981 397.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.22074 7.2127
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0000793315 659.512
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05696 371.04
SC0J.F Invesco MSCI World UCITS ETF 0.0592 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05684 92.908
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.111894 132.404
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07947 612.84
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0806929 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0806929 94.286
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0774395 59.152
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0774395 251.75
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.118488 164.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0806929 61.22
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0806929 11148.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0774395 328.65
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.111894 113.592
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07949 138.8
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.118488 94.383
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.59668 1148.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0774395 413.13
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 351.85
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07947 11.214
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0774395 186.44
SPY5.DE SPDR S&P 500 UCITS ETF 0.077297 572.36
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07925 8040
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 0.07878 31.546
VUSA.L Vanguard S&P 500 UCITS ETF 0.0834 94.395
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11441 36.975
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1156 38.45
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.156175 40.705
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 91.47
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.39128 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.204 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08136 690.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.374722 51.56
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.25611 11.665
C024.DE Lyxor FTSE China A50 UCITS ETF 0.911339 154.08
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.104957 516.756
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.8133 7.0432
INAA.SW iShares MSCI North America UCITS ETF 0.08011 124.22
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0833408 49.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.333096 153.582
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00000409043 44.9296
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.462843 1078.2
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.294502 534.588
IWLE.DE iShares Core MSCI World UCITS ETF 0.05766 9.5
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0479741 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.663307 51.565
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0155739 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0592 116.765
SPPW.DE SPDR MSCI World UCITS ETF 0.056847 39.732
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 0.0806929 87.258
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1056
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02069 8.3657
SPXE.MI SPDR S&P 500 UCITS ETF 0.077297 16.346
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.24
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1330.76
VUAA.L Vanguard S&P 500 UCITS ETF 0.0834 128.24
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.94
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.204 59.9
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.25611 12.054
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0777066 149.96
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.195475 537.495
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00000409043 3896.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0777066 134.925
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01772 9.807
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.192426 14861
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.14794 209.15
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111348 6.0564
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111348 7.0641
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.51306 381.983
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08328 11.888
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08328 12.809
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.294502 579.357
MXUS.L Invesco MSCI USA UCITS ETF 0.082 195.54
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.077776 242.6
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.044509 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07742 12134
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16963 9046
UVAL.L SPDR MSCI USA Value UCITS ETF 0.543319 52.96
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0777066 22.232
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 211
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 245.602
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.586356 62.0175
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0833408 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.86845 86.01
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) 0.1429 4108
AGED.L iShares Ageing Population UCITS ETF 0.51486 9.1275
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.294186 175.38
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.294186 213.325
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13012 58.52
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2331 31.62
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1443 2497.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05674 92.975
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05674 130.44
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.71168 18.945
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0407461 320.822
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0407461 373.816
FUQA.L Fidelity US Quality Income ETF Acc 0.540876 1068.75
FUSD.DE Fidelity US Quality Income ETF 0.540876 10.238
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 0.13816 101.64
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01091 126.46
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00547 95.245
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04955 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01342 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.12395 88.405
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00252 4.973
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00018 4.6905
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.582 5.0832
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14162 5.0887
CORC.SW iShares Global Corp Bond UCITS ETF 0.00168 4.7664
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00018 4.5764
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00018 5.807
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00018 4.4725
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01628 121.59
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01277 101.26
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05515 101.18
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.13816 6.371
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01628 5.381
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0012 5.726
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.09873 5.115
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.10694 122.91
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00168 91.33
CRPA.L iShares Global Corp Bond UCITS ETF 0.00168 5.966
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06507 6.21
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00964 5.2661
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02705 5.0955
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01746 3.789
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02074 4.8385
CRPU.L iShares Global Corp Bond UCITS ETF 0.00168 6.202
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05777 437.275
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01746 6.327
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0012 4.4455
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01628 5.138
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.42 103.18
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02333 41.475
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0456377 156.151
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.112518 58.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.141886 66.31
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0171125 10.815
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02609 5.4798
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12442 5.505
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01746 4.34125
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00168 4.636
BUYB.L Invesco Global Buyback Achievers UCITS ETF 1.0858 65.03
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.228572 3575.75
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.228572 40.8
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0517985 37.745
STRV Strive 500 ETF 0.08 42.745
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.14481 11.01
VWLUX Vanguard Long Term Tax Exempt Fund 0.11072 10.85
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.05233 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0827847 46.015
STXV Ea Series Trust - Strive 1000 Value ETF 0.29 31.95
AVIE Avantis Inflation Focused Equity ETF 0.51 62.63
DFSU Dimensional US Sustainability Core 1 ETF 0.306024 41.83
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 1.96 14.15
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.255
SCMB Schwab Municipal Bond ETF 0.815749 25.825
SFLR Innovator Equity Managed Floor ETF 0.11 35.83
SNPV Xtrackers S&P ESG Value ETF 0.266042 34.855
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 26.74
FYLG Global X Financials Covered Call & Growth ETF 0.32 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3171 84.39
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01772 1114.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.03 1005.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07793 649.3
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0563481 10326
AGES.L iShares Ageing Population UCITS ETF 0.51486 679.375
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00000409043 44.89
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 301.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08328 10.994
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 37.855
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.47668 15.052
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.112518 4365.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0954 78.4
SPYI Neos S&P 500(R) High Income ETF 0.1 51.89
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.332644 35.08
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.156175 40.76
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 46.017
VVIAX Vanguard Value Index Fd Admiral Shs 0.20373 72.77
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.11072 10.85
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.28875 82.22
SC0H.DE Invesco MSCI USA UCITS ETF 0.082 167.73
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.59668 13.232
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.92954 1758.7
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.189511 7741.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05515 86.688
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07787 140.14
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01628 121.605
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0777066 168.655
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02074 4.8419
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.57953 33.265
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.22304 42.48
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 41.525
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0866695 16.19
VCORX Vanguard Core Bond Fund Investor Shares 0.02094 9.18
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.27057 22.76
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08486 155.26
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00964 4.5147
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0806929 12.856
VUSD.L Vanguard S&P 500 UCITS ETF 0.0834 126.675
BALT Innovator Defined Wealth Shield ETF 0.11 32.755
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07947 53250
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.92486 2489
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05696 32352.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.70124 11.582
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07947 714.74
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.462843 12.406
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.189511 89.11
IDWR.L iShares MSCI World UCITS ETF 0.05719 92.015
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.196365 7512
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01277 86.746
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0592 136.32
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0776911 4345.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06261 11.966
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01342 89.836
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01891 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09169 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.15294 10.85
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0834 108.63
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13012 78.615
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08003 15295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07742 139.675
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00214 22.81
IQQN.DE iShares MSCI North America UCITS ETF 0.08011 106.44
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.586356 53.11
IQQW.DE iShares MSCI World UCITS ETF 0.05719 78.872
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0407461 320.45
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07708 51.272
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.1429 47.275
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2024 50.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.43
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.26485 31.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1156 3337.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.09873 482.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07752 2775.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.258
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13012 67.35
FUSP.L Fidelity US Quality Income ETF 0.540876 11.3475
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.59668 15.455
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01746 89.792
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08136 591.58
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0142 42.504
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 76.09
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00252 4.2588
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07946 4958.75
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.42511 102.15
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05726 5.6595
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08136 51385
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07891 3323
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 0.02333 36.015
P500.DE Invesco S&P 500 UCITS ETF 0.1 1139.8
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.24185 102.1
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0522 120.61
SNXFX Schwab 1000 Index Fund Investor Shares 0.0912368 14.41
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0833408 4316
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02705 4.3664
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1446 9529.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 18292
FUSA.DE Fidelity US Quality Income ETF Acc 0.540876 12.306
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09722 14.746
FGEU.DE Fidelity Global Quality Income ETF 0.292418 8.645
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00018 4.9545
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0774395 226.6
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07946 66.585
INAA.L iShares MSCI North America UCITS ETF 0.08011 9241.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05726 5.2965
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13012 65.9
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04955 99.485
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.6 30625
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0155739 136.155
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.1429 5.1315
WFIN.L SPDR MSCI World Financials UCITS ETF 0.348235 88.26
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.57953 2891.75
SWLD.L SPDR MSCI World UCITS ETF 0.056847 34.535
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.38782 888.75
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.05942 13.77
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.05344 19.89
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05726 7.5985
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.6 411.4
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11441 36.985
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.543319 60.86
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 1.0858 55.51
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.1414 4.3832
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621033 18.6375
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01746 7795
XDWG.L Xtrackers MSCI World UCITS ETF 0.0563481 27.81
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01342 78.06
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.292418 9.22
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.44 76.36
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2331 2747.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0774395 5135.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.194 8.011
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6803.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 31.585
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0142 45.1675
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0332486 29.765
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00964 3.7975
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 5.0592
IDNA.L iShares MSCI North America UCITS ETF 0.08011 124.11
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00168 67.93
36B7.DE iShares Global Corp Bond UCITS ETF 0.00168 4.2972
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0806929 10.878
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.204 4759
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00105 4.932
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0592 10140
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00547 109.595
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0954 77.42
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.01954 102.285
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.71168 16.244
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.141886 56.84
USPX Franklin U.S. Equity Index ETF 0.08 58.035
HLGE Hartford Longevity Economy ETF 0.122795 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.15522 49.146
2B77.DE iShares Ageing Population UCITS ETF 0.51486 7.794
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.294502 534.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05674 97.03
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.14481 11.01
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1446 7450
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0954 91.415
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01091 126.43
FUSI.L Fidelity US Quality Income ETF 0.540876 889.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02074 5.3968
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16963 103.98
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07925 92.562
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02333 48.365
ACWI.L SPDR MSCI ACWI UCITS ETF 0.044509 209.01
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.15522 42.685
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.134458 4231
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.192426 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02333 45.5
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 32210
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.663307 4478.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0776911 63.3525
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05515 75.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05879 104.81
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.132
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02609 94.265
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.204 4461
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04972 99.408
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05726 7.1075
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3171 77.8
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0522 123.08
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01628 105.725
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.141886 53.05
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.077776 283.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03998 21.77
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.05942 13.77
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1156 40.895
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.194 8.722
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.077297 668.08
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.1429 55.19
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0777066 14637.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.294186 14429
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08328 10.338
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.10977 2836.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.38782 10.22
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00018 3.8314
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01277 75.43
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01746 104.62
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02705 4.853
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3171 90.76
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 71.755
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00214 25.835
IWDG.L iShares Core MSCI World UCITS ETF 0.05766 1094
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1124.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.10412 10.62
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.108072 565.5
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.51269 5.086
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05766 9447.5
SPXP.L Invesco S&P 500 UCITS ETF 0.1 99070
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02705 5.6568
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0407461 27832.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.22093 58.88
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22074 7.615
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.09873 4.3695
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08368 615.98
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05684 33.841
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.189511 10.776
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12395 101.71
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0155739 46.518
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.39955 21.02
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.044509 23.275
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.25722 20.14
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09169 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09815 63.9
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00891 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05674 107.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.10977 36.035
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.26875 7.88
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111348 6.055
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04604 48.87
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.92317 25.185
SPPE.DE SPDR S&P 500 UCITS ETF 0.077297 16.3585
FGEQ.DE Fidelity Global Quality Income ETF 0.292418 8.689
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06261 9.281
FUSU.DE Fidelity US Quality Income ETF 0.540876 10.748
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.08954 7.3684
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00105 4.1515
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05766 108.75
FGQD.L Fidelity Global Quality Income ETF 0.292418 753.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 37.21
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 0.07875 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.462843 12.404
JKF iShares Morningstar Value ETF 0.16822 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 39.5
FPFD Fidelity Preferred Securities & Income ETF 0.17 22.05
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07793 554.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.409075 370.86
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 29.14
SURE AdvisorShares Insider Advantage ETF 1.05 120.675
QVML Invesco S&P 500 QVM Multi-factor ETF 0.093 38.7797
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.62 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.111894 113.495
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) 0.112518 50.23
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 37.72
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.104957 516.8
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.111894 159.395
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0522 138.84
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01772 12.816
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0563481 99.192
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 37.67
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 37.55
XTR Global X S&P 500 Tail Risk ETF 0.08 30.285
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 39.405
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 43.48
JKG iShares Morningstar Mid-Cap ETF 0.3861 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07947 612.4
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.23 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.100029 17.24
HEET Hartford Schroders ESG US Equity ETF 0.086323 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.77713 185.777
DFLV 0.636893 32.34
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0834 108.598
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.196365 86.538
AVLV Avantis U.S. Large Cap Value ETF 0.63 71.155
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.05233 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09815 46
GLOF iShares Trust - iShares Global Equity Factor ETF 0.08343 51.27
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000306407 46.999
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 33.035
IOCT Innovator International Developed Power Buffer ETF- October 0.11 34.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 31.095
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 28.745
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01204 5.6076
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05777 5.496
CBU0.DE ISHS CORP HGDEOA 0.11812 5.443
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25611 6.874
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.5852 6.317
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00964 4.103
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01204 5.0574
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20214 6.536
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20214 5.0545
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08322 100.28
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 46.555
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22074 7.6139
SLXU.AS iShares Core GBP Corp Bond UCIT 0.11812 5.719
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11848 8.413
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00163 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00105 5.5096
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00964 4.4274
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.1282
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5109
IEAU.AS iShares Core Corp Bond UCITS E 0.01628 6.045
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 13.63
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.3115 101.66
EVUS Ishares ESG Aware MSCI USA Value ETF 0.46183 31.205
GMUN Goldman Sachs ETF Trust Goldman 0.39 50.55
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 68.44
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1140.78
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.05344 29.86
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.983
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 0.987803 33.88
FFLS The Future Fund Long/Short ETF 1 24.5925
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0634964 37.165
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111348 6.055
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.196365 86.54
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0834 108.49
QIS Simplify Multi-Qis Alternative ETF 0.0513992 19.27
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13012 67.321
VGS.AX Vanguard MSCI Index International Shares ETF 0.06035 153.08
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00457 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.07448 506.01
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.46096 52.26
IAF.AX iShares Core Composite Bond ETF 0.09 104.09
VVLU.AX Vanguard Global Value Equity Active ETF 0.31737 77.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 60.78
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.95
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0581 116.47
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00157 42.73
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.06112 46.83
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07261 111.87
IVE.AX iShares MSCI EAFE ETF (AU) 0.22842 143.3
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.05867 43.19
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 52.66
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07946 57.073
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.371 74.13
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05837 84.65
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.118488 164.453
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.2
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0522 138.78
SPDG SPDR Series Trust 0.445172 39.35
DCOR Dimensional ETF Trust 0.202218 70.99
IWRD.AS iShares MSCI World UCITS ETF 0.05719 78.905
FGQD.SW Fidelity Global Quality Income ETF 0.292418 8.053
AVLC American Century ETF Trust 0.17 75.68
HELO J.P. Morgan Exchange-Traded Fun 0 64.64
VBMPX Vanguard Total Bond Market Idx InstlPls 0.05233 9.83
VCOBX Vanguard Core Bond Admiral 0.02094 18.36
QUVU Hartford Quality Value ETF 0.969695 26.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 51.51
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.165
DFVX Dimensional US Large Cap Vector ETF 0.374344 71.885
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01277 5.5116
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11848 7.753
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0572 6.732
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00547 5.491
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07947 613.016
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17132 5.575
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.23047 5.65
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01184 6.592
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1594 34.01
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.17972 5.396
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.23047 5.238
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05777 5.18
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01746 4.5834
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01628 4.6849
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0572 6.971
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00105 4.343
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00105 4.632
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02074 4.645
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10026 33.38
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02705 4.8555
IWDD.AS iShares Core MSCI World UCITS ETF 0.05766 7.1054
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.348235 75.49
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14162 5.877
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.11834 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.10977 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 36.725
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 33.12
SWDA.MI iShares Core MSCI World UCITS ETF 0.05766 108.83
VPLS Vanguard Core Plus Bond ETF 0.00124 79.15
USCF Themes US Cash Flow Champions ETF 1.06 31.7643
VCRB Vanguard Core Bond ETF 0.0614 78.965
VTBNX Vanguard Total Bond Market II Idx I 0.00031 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0834 109.89
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0709 19.11
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07694 47.95
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 51.85
VMAX Hartford US Value ETF 0.233304 52.52
ISPY ProShares Trust ProShares S&P 5 0.0776856 44.59
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07448 299.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0572 6.4806
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0572 606
INRO BlackRock U.S. Industry Rotation ETF 0.17927 31.315
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.715
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0572 584.9
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.077297 14.06
JLQD Janus Henderson Sustainable Cor 1.24 42.399
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.13012 76
SPY5.PA SPDR S&P 500 UCITS ETF 0.077297 571.9
VTWIX Vanguard Total World Stock Index I 0.04604 281.7
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.077297 16.41
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.348235 65.76
KLMT Invesco Exchange-Traded Fund Tr 0.081 30.3479
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0774395 252.65
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10026 38.775
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 50.54
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0232124 105.4
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.08 50.2899
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.37 51.217
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.44 62.93
DXUV Dimensional ETF Trust 0.245271 57.445
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00000409043 52.2
WUSA WisdomTree US Domestic Economy ETF 0.0429807 24.78
THRO 0.29461 37.285
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 22.05
JEIP.L 0.00682635 1814.2
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.17132 5.2068
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17132 5.184
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17132 5.185
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0625027 37.888
LGCF Themes US Cash Flow Champions ETF 0.92 32.71
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 1.37 52.52
NXTV Simplify Next Intangible Value Index ETF 0.688311 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.166175 31.97
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.81
AVUQ Avantis U.S. Quality ETF 0.01 58.915
DSPY Tema ETF Trust 0.09 56.55
ENDW Cambria Endowment Style ETF 0 30.255
FMUN Fidelity Systematic Municipal Bond Index ETF 0.15 50.3199
FMUB Fidelity Municipal Bond Opportunities ETF 0.3 51.2
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09703 30.078
BFRZ Innovator ETFs Trust 0.32 26.5
TFNS T. Rowe Price Financials ETF 1.11244 25.455
GBND Goldman Sachs ETF Trust 0.1 51.186
GIGL Goldman Sachs ETF Trust 0.22 51.5049
IQSZ 0.276 26.7856
VFFSX Vanguard 500 Index Fund 0.08368 326.6
URSP ProShares Trust 0.162511 39.72
VWNEX Vanguard Windsor Admiral 1.51778 75.46
GEW Cambria Global EW ETF 0.01 49.995
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.04 50.395
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