Profile
PGR CB TRV ALL-PB ALL-PH ALL
Company Name The Progressive Corporation Chubb Limited The Travelers Companies, Inc. The Allstate Corporation The Allstate Corporation The Allstate Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty
Market Cap $127.39B $111.26B $61.24B $54.84B $53.09B $50.56B
Employees 66.31K 43.00K 34.00K 54.30K 55.00K 55.00K
CEO Susan Patricia Griffith Evan G. Greenberg Alan David Schnitzer Thomas Joseph Wilson II Thomas Joseph Wilson II Thomas Joseph Wilson II
Ratings
PGR CB TRV ALL-PB ALL-PH ALL
Quant Rating Score 3 4 4 5 5 4
Quant Rating Neutral Buy Buy Strong Buy Strong Buy Buy
Trading
PGR CB TRV ALL-PB ALL-PH ALL
Last Close $217.27 $287.55 $279.81 $26.31 $21.34 $202.29
High 52 $291.22 $302.46 $284.97 $26.59 $23.28 $214.65
Low 52 $203.7 $257.71 $232.43 $25.38 $20.09 $180.53
Price vs. 52 Week High -25.39 % -4.93 % -1.81 % -1.05 % -8.33 % -5.76 %
Price vs. 52 Week Low 6.66 % 11.58 % 20.38 % 3.66 % 6.22 % 12.05 %
Total Return
PGR CB TRV ALL-PB ALL-PH ALL
1 Month Return -9.47 % 1.6 % 3.59 % 1.77 % -2.33 % -1.64 %
3 Month Return -11.86 % 6.01 % 5.64 % 1.19 % -1.61 % -2.18 %
6 Month Return -23.63 % -0.8 % 3.73 % 3.38 % 3.48 % -0.17 %
9 Month Return -12.98 % 7.87 % 15.42 % -0.3 % -3.66 % 8.42 %
YTD Return -9.32 % 4.07 % 16.16 % 3.66 % -2.47 % 4.93 %
1 Year Return -16.92 % 2.2 % 8.92 % 0.07 % -8.33 % 2.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PGR CB TRV ALL-PB ALL-PH ALL
Dividend Yield Percentage (TTM) 2.26 % 1.35 % 1.59 % 1.94 % 1.94 % 2.04 %
Dividend Paid and Capex Coverage Ration (TTM) 5.25 % 9.53 % 10.22 % 7.62 % 7.62 % 6.64 %
Dividend Per Share (TTM) 4.9 % 3.76 % 4.3 % 3.92 % 3.92 % 3.92 %
Payout Ratio (TTM) 26.8 % 15.18 % 16.63 % 15.48 % 15.48 % 19.1 %
Growth
PGR CB TRV ALL-PB ALL-PH ALL
Asset Growth 19.23 %
Gross Profit Growth -66.34 %
Revenue Growth 21.36 %
Revenue 3 Year 57.76 %
Revenue 5 Year 92.64 %
Revenue 10 Year 292.21 %
EBIT Growth 112.53 %
Net Income Growth 117.27 %
Net Income 3 Yeari Growth Per Share 152.63 %
Net Income 5 Yeari Growth Per Share 112.97 %
Net Income 10 Yeari Growth Per Share 567.75 %
Operating Income Growth 118.45 %
Operating Cash Flow Growth (CFG) 42.05 %
Operating 3 Year CFG 94.46 %
Operating 5 Year CFG 140.75 %
Operating 10 Year CFG 783.79 %
EPS Growth 118.61 %
EPS Diluted Growth 118.84 %
Book Value Per Share 26.08 %
Share Holder 3 Year Equity Growth Per Share 40.13 %
Share Holder 5 Year Equity Growth Per Share 86.62 %
Share Holder 10 Year Equity Growth Per Share 272.57 %
Dividend Per Share Growth 145.43 %
Dividend 3 Year Growth Per Share -81.96 %
Dividend 5 Year Growth Per Share -59.28 %
Dividend 10 Year Growth Per Share -22.93 %
Debt Growth 0.06 %
Free Cash Flow Growth 42.75 %
Updated On 31 Dec 2024
Profitability
PGR CB TRV ALL-PB ALL-PH ALL
Gross Profit Margin TTM 26.29 % 7.22 % 20.09 % 18.04 % 18.04 % 24.59 %
Return on Assets TTM 8.82 % 3.58 % 4.09 % 6.96 % 6.96 % 5.02 %
Return on Equity TTM 46.77 % 13.97 % 20.05 % 35.27 % 35.27 % 26.35 %
Return on Capital Employed TTM 11.12 % 1.09 % 5.36 % 8.38 % 8.38 % 6.64 %
Net Income Per EBT TTM 79.31 % 78.07 % 80.61 % 78.37 % 78.37 % 79.87 %
EBT Per Ebit TTM 100 % 420.49 % 94.71 % 105.97 % 105.97 % 94.74 %
EBIT Per Revenue TTM 15.86 % 5.02 % 15.89 % 15.19 % 15.19 % 11.62 %
Cash Flow To Debt Ratio TTM - - 107.75 % 143.08 % 143.08 % 108.11 %
Receivables Turnover TTM 5.16 - 4.17 5.65 5.65 3.17
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 10783.85 % - - 11049.25 % 11049.25 % 10696.93 %
Asset Turnover TTM 70.1 % 21.72 % 33.69 % 55.15 % 55.15 % 57.13 %
Operating Cash Flow Per Share TTM 28.56 34.72 44.56 43.99 43.99 33.04
Free Cash Flow Per Share TTM 28.01 34.72 44.56 43.15 43.15 32.27
Cash Per Share TTM 15336.45 % - 325.3 % 353.86 % 353.86 % 4019.27 %
Operating Cash Flow Sales Ratio TTM 19.72 % 23.85 % 20.63 % 17.43 % 17.43 % 13.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.05 % 100 % 100 % 98.09 % 98.09 % 97.67 %
Cash Flow Coverage Ratios TTM - - 107.75 % 143.08 % 143.08 % 108.11 %
Price To Free Cash Flows Ratio TTM 7.73 7.95 6.13 4.71 4.71 5.92
Price To Operating Cash Flows Ratio TTM 7.61 8.01 6.08 4.6 4.6 5.81
Price Cash Flow Ratio TTM 7.61 8.01 6.08 4.6 4.6 5.81
Income Statement (TTM)
PGR CB TRV ALL-PB ALL-PH ALL
Revenue $75.34B $56.15B $46.43B $63.52B $63.52B $63.52B
Gross Profit $20.9B $16.17B $12.4B $14.5B $14.5B $14.5B
Gross Profit Ratio 27.74% 28.8% 26.7% 22.83% 22.83% 22.83%
EBITDA $11.28B $12.52B $7.29B $6.72B $6.72B $6.72B
Net Income $8.48B $9.27B $5B $4.67B $4.67B $4.67B
EPS Diluted 14.4 22.7 21.47 16.99 16.99 16.99
Balance Sheet (MRQ)
PGR CB TRV ALL-PB ALL-PH ALL
Long Term Debt $6.89B $14.38B $7.93B $8.09B $8.09B $8.09B
Total Liabilities $80.15B $154.71B $105.33B $90.25B $90.25B $90.25B
Total Equity $25.59B $68.39B $27.86B $21.37B $21.37B $21.37B
Total Investments $156.2B $150.65B $177.55B $9.26B $9.26B $9.26B
Total Debt $6.89B $15.18B $8.03B $8.09B $8.09B $8.09B
Total Assets $105.75B $246.55B $133.19B $111.62B $111.62B $111.62B
Cash Flow Statement (TTM)
PGR CB TRV ALL-PB ALL-PH ALL
Net Income $8.48B $9.64B $5B $4.6B $4.6B $4.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.68B $-1.44B $-0.95B $-1.08B $-1.08B $-1.08B
Operating Cash Flow $15.12B $16.18B $9.07B $8.93B $8.93B $8.93B
Capital Expenditure $-0.29B $0B $0B $-0.21B $-0.21B $-0.21B
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ETFs With Exposure to PGR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.214114 670.97
XLF Financial Select Sector SPDR Fund 1.63551 52.78
FB Meta Platforms, Inc. 0.180538 41.8118
VTI Vanguard Total Stock Market Index Fund 0.22487 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.21 49.06
IWD iShares Russell 1000 Value ETF 0.3986 204.42
USMV iShares MSCI USA Min Vol Factor ETF 1.12051 92.99
SSO ProShares Ultra S&P500 0.149358 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.157256 212.96
UPRO ProShares UltraPro S&P500 0.0752219 112.05
IWF iShares Russell 1000 Growth ETF 0.0192 471.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07601 83.75
IVV iShares Core S&P 500 ETF 0.21098 674.34
SCHB Schwab U.S. Broad Market ETF 0.186261 25.84
VTV Vanguard Value Index Fund 0.62102 186.16
VT Vanguard Total World Stock Index Fund 0.14105 138.83
SCHX Schwab U.S. Large-Cap ETF 0.198482 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.18632 146.51
VOO Vanguard 500 Index Fund 0.25252 616.89
HLT Hilton Worldwide Holdings Inc. 0.0801055 273.32
ACWI iShares MSCI ACWI ETF 0.13359 139.54
RSP Invesco S&P 500 Equal Weight ETF 0.194 187.56
HDV iShares Core High Dividend ETF 4.67401 119.61
IWB iShares Russell 1000 ETF 0.19573 367.6
FAS Direxion Daily Financial Bull 3X Shares 1.23275 164.23
IVE iShares S&P 500 Value ETF 0.34582 207.9
VYM Vanguard High Dividend Yield Index Fund 0.6946 140.27
SCHV Schwab U.S. Large-Cap Value ETF 0.387202 28.95
SPLV Invesco S&P 500 Low Volatility ETF 0.838 71.44
SPYG SPDR Portfolio S&P 500 Growth ETF 0.390645 105.23
IVW iShares S&P 500 Growth ETF 0.38362 121.54
SCHG Schwab U.S. Large-Cap Growth ETF 0.426719 32.36
BIV Vanguard Intermediate-Term Bond Index Fund 0.01582 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.349003 55.72
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0017572 88.2
IUSG iShares Core S&P U.S. Growth ETF 0.36468 165.7
IUSV iShares Core S&P U.S. Value ETF 0.32316 100.567
MTUM iShares MSCI USA Momentum Factor ETF 0.75211 248.18
BND Vanguard Total Bond Market Index Fund 0.02226 74.33
BLV Vanguard Long-Term Bond Fund 0.04768 70.63
KIE SPDR S&P Insurance ETF 1.62785 58.62
ACWV iShares MSCI Global Min Vol Factor ETF 0.72477 118.72
RPV Invesco S&P 500 Pure Value ETF 0.01 99.68
BSV Vanguard Short-Term Bond Index Fund 0.02156 78.82
SPHQ Invesco S&P 500 Quality ETF 1.947 73.45
VV Vanguard Large Cap Index Fund 0.25582 310.02
VFH Vanguard Financials Index Fund 1.65449 128.58
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.09936 76.77
RDVY First Trust Rising Dividend Achievers ETF 0.000001 67.23
IYF iShares U.S. Financials ETF 1.97228 124.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.10649 79.7
FNCL Fidelity MSCI Financials Index ETF 1.70601 74.78
EGLE Eagle Bulk Shipping Inc. 0.36 28.7947
PRF Invesco FTSE RAFI US 1000 ETF 0.164 45.6
DEUS Xtrackers Russell US Multifactor ETF 0.295883 57.545
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.210732 72.7252
ILTB iShares Core 10+ Year USD Bond ETF 0.00651 50.39
IWV iShares Russell 3000 ETF 0.18709 380.8
IWY iShares Russell Top 200 Growth ETF 0.02223 275.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.135258 26.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.18 130.15
IWX iShares Russell Top 200 Value ETF 0.58716 88.82
SPLG SPDR Portfolio S&P 500 ETF 0.21099 78.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.125796 25.86
LRGF iShares U.S. Equity Factor ETF 0.24 69
PDP Invesco DWA Momentum ETF 0.441 117.182
RPG Invesco S&P 500 Pure Growth ETF 0.853 46.46
SCHZ Schwab U.S. Aggregate Bond ETF 0.00217257 23.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.196279 81.16
FDVV Fidelity High Dividend ETF 1.68 55.67
KRMA Global X Conscious Companies ETF 0.51 43.2765
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12383 227.92
GVI iShares Intermediate Government/Credit Bond ETF 0.00341 107.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.187 37.6156
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 15.2
VTHR Vanguard Russell 3000 Index Fund 0.22449 295.789
MGV Vanguard Mega Cap Value Index Fund 0.80279 137.58
SCHK Schwab 1000 Index ETF 0.193552 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.47202 89.73
UYG ProShares Ultra Financials 0.777731 94.43
AIEQ AI Powered Equity ETF 0.21 44.585
IXG iShares Global Financials ETF 0.88941 115.39
RYF Invesco S&P 500 Equal Weight Financials ETF 1.337 50.6485
DSI iShares MSCI KLD 400 Social ETF 0.38549 126.6
CATH Global X S&P 500 Catholic Values ETF 0.24 81.3781
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.945
FTLS First Trust Long/Short Equity ETF 0 70.92
FXO First Trust Financials AlphaDEX Fund 0.000001 58.06
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.22 38.45
IAK iShares U.S. Insurance ETF 14 130.76
IWL iShares Russell Top 200 ETF 0.24385 167.75
ILCB iShares Morningstar U.S. Equity ETF 0.20463 93.11
ILCG iShares Morningstar Growth ETF 0.26599 103.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1711 243.345
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.68 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 122.03
DLN WisdomTree U.S. LargeCap Dividend Fund 0.10241 86.41
RWL Invesco S&P 500 Revenue ETF 0.443 112
DEW WisdomTree Global High Dividend Fund 0.9 59.96
AFTY Pacer CSOP FTSE China A50 ETF 0.57 16.2826
BIBL Inspire 100 ETF 3.35636 44.985
BLES Inspire Global Hope ETF 0.211828 42.59
CFA VictoryShares US 500 Volatility Wtd ETF 0.210798 89.7178
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.36073 77.29
DIVA AGFiQ Hedged Dividend Income Fund 0.94 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.1 51.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.09787 83.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.23 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.21 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.26762 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 51.445
EQRR ProShares Equities for Rising Rates ETF 1.28714 63.054
ESG FlexShares STOXX US ESG Select Index Fund 0.2638 154.825
ESGS Columbia Sustainable U.S. Equity Income ETF 1.39 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.17719 147.06
ETHO Etho Climate Leadership U.S. ETF 0.53 63.76
EUSA iShares MSCI USA Equal Weighted ETF 0.15006 102.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FDLO Fidelity Low Volatility Factor ETF 0.74 65.56
FDMO Fidelity Momentum Factor ETF 0.61 82.96
FDRR Fidelity Dividend ETF for Rising Rates 1.13 59.145
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.269
FLLV Franklin Liberty U.S. Low Volatility ETF 1.16 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.34 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.35 68.23
FQAL Fidelity Quality Factor ETF 0.73 74.22
FTHI First Trust BuyWrite Income ETF 0.11 23.59
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84
GVIP Goldman Sachs Hedge Industry VIP ETF 0 152.36
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09611 24.27
IMTB iShares Core 5-10 Year USD Bond ETF 0.01136 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00034 46.73
IYY iShares Dow Jones U.S. ETF 0.19426 163.43
JDIV JPMorgan U.S. Dividend ETF 0.66 53.21
JHMF John Hancock Multifactor Financials ETF 1 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.15 78.61
ILCV iShares Morningstar Value ETF 0.13525 91.745
JMOM JPMorgan U.S. Momentum Factor ETF 0.59 67.875
JQUA JPMorgan U.S. Quality Factor ETF 0.42 61.93
KBWP Invesco KBW Property & Casualty Insurance ETF 7.86 120.95
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.644777 173.4
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.023 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 55.43
MGC Vanguard Mega Cap Index Fund 0.304 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.087921 287.105
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.52 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.13 34.5686
NULV Nuveen ESG Large-Cap Value ETF 1.58073 44.51
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.907 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.196675 127.355
PBP Invesco S&P 500 BuyWrite ETF 0.257 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.246 67.46
PFI Invesco DWA Financial Momentum ETF 4.038 56.362
PTLC Pacer Trendpilot US Large Cap ETF 0.22 55.16
PWB Invesco Dynamic Large Cap Growth ETF 1.351 126.97
PWS Pacer WealthShield ETF 0.36 32.69
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.87 65.556
QUS SPDR MSCI USA StrategicFactors ETF 0.44802 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.436694 139.505
RBUS Nationwide Risk-Based U.S. Equity ETF 0.42 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.2 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0654792 57.22
SHE SPDR SSGA Gender Diversity Index ETF 0.46722 129.18
SIZE iShares MSCI USA Size Factor ETF 0.121 159.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0104 49.06
SPMO Invesco S&P 500 Momentum ETF 0.726 118.53
SPMV Invesco S&P 500 Minimum Variance ETF 1.166 49.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.200662 181.11
SPXE ProShares S&P 500 ex-Energy ETF 0.220258 72.49
SPXT ProShares S&P 500 ex-Technology ETF 0.331048 100.855
SPXV ProShares S&P 500 ex-Health Care ETF 0.23572 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.219489 55.25
SUSA iShares MSCI USA ESG Select ETF 0.30307 137.09
TOK iShares MSCI Kokusai ETF 0.15893 135.356
TTAC FCF US Quality ETF 0.89 69.3
URTH iShares MSCI World ETF 0.14842 182.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.4539 50.77
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.53546 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.01628 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.65509 129.36
VFVA Vanguard U.S. Value Factor ETF 0.03399 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.069798 203.53
VONE Vanguard Russell 1000 Index Fund 0.23478 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.02323 121.32
VOOG Vanguard S&P 500 Growth Index Fund 0.46346 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.36 200.82
VTC Vanguard Total Corporate Bond ETF 0.09792 77.93
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.84 53.915
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.92 34.9431
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.24 34.0484
IUS Invesco RAFI Strategic US ETF 0.283 55.7484
SUSL iShares ESG MSCI USA Leaders ETF 0.39193 118.325
VETS Pacer Military Times Best Employers ETF 1.51 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.12 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.21 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.19 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.19 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMW.TO iShares MSCI Min Vol Global Index ETF 0.72 58.65
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.73 32.84
XMU.TO iShares MSCI Min Vol USA Index ETF 1.12 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.13 37.58
XWD.TO iShares MSCI World Index ETF 0.15 109.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XHU.TO iShares U.S. High Dividend Equity Index ETF 4.76534 34.06
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 4.71602 34.5
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1449 55.7
VVO.TO Vanguard Global Minimum Volatility ETF 1.10376 39.45
VMO.TO Vanguard Global Momentum Factor ETF 0.49201 78.25
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.19 214.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.22571 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.22571 112.24
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.21701 41.54
TWCIX American Century Select Fund Investor Class 1.2 140.31
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.31624 99.46
VHCAX Vanguard Capital Opportunity Fund 0.31624 229.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.22551 205.62
VPMCX Vanguard PrimeCap Fund 0.22551 198.41
VASVX Vanguard Selected Value Fund Investor Shares 0.69 28.56
VQNPX Vanguard Growth and Income Fund 0.50439 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.50439 118.06
VIIIX Vanguard Institutional Index Fund 0.25353 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.25353 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.26093 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.26093 345.79
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.26186 97.77
VEIPX Vanguard Equity Income Fund 0.26186 46.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.14919 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.14919 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.14919 52.75
VHGEX Vanguard Global Equity Fund Investor Shares 0.47 42.22
SPGP Invesco S&P 500 GARP ETF 1.179 111.31
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02179 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.119775 75.71
VWINX Vanguard Wellesley Income Fund 0.23392 26.3
VWIAX Vanguard Wellesley Income Fund 0.23392 63.71
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.38579 34.25
VWENX Vanguard Wellington Fund Admiral Shares 0.04718 83.33
VWELX Vanguard Wellington Fund 0.04718 48.26
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.13922 48.98
LOUP Innovator Loup Frontier Tech ETF 0.21 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.149046 62.48
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.665
AUSF Global X Adaptive U.S. Factor ETF 0.22 44.95
BOUT Innovator IBD Breakout Opportunities ETF 0.18 36.765
IJAN Innovator International Developed Power Buffer ETF - January 0.21 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF -0.65 26.88
IQSU IQ Candriam ESG US Equity ETF 0.48 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.21 29.135
GBDV Global Beta Smart Income ETF 3.61 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.21 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.21 33.405
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.490333 57.315
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.37 94.925
QLV FlexShares US Quality Low Volatility Index Fund 0.4994 70.915
SNPE Xtrackers S&P 500 ESG ETF 0.320065 60.74
NTSX WisdomTree U.S. Efficient Core Fund 0.19085 54.19
RAFE PIMCO RAFI ESG U.S. ETF 0.1 40.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00848905 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0682332 22.97
WOMN Impact Shares YWCA Women's Empowerment ETF 0.57 40.4816
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.389829 62.1
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.21 58.64
ADME Aptus Drawdown Managed Equity ETF 1.24 50.95
ACIO Aptus Collared Income Opportunity ETF 1.26 43.44
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.21 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.27357 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.21 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.21 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.21 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.21 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.21 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.21 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.21 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.21 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.21 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.21 48.335
BJUL Innovator U.S. Equity Buffer ETF - July 0.21 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.21 121.545
IEFN iShares Evolved U.S. Financials ETF 2 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.21 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.21 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.21 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.21 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.21 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.21 49.05
SLT Pacer Salt High truBeta US Market ETF 1.51 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.21 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.21 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.21 38.7
FCPI Fidelity Stocks for Inflation ETF 0.63 49.62
NULC Nuveen ESG Large-Cap ETF 1.69 51.89
LSLT Pacer Salt Low truBeta US Market ETF 1.51 32
BOCT Innovator S&P 500 Buffer ETF - October 0.21 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.21 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.21 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.21 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.21 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.21 42.37
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.21 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.21 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.21 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.21 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.21 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.21 40.41
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.21 47.48
AVUS Avantis U.S. Equity ETF 0.34 109.13
HOMZ The Hoya Capital Housing ETF 0.67 44.4401
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.59367 59.82
NACP Impact Shares NAACP Minority Empowerment ETF 0.19 48.8
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.31 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.34 31.3748
RESP WisdomTree U.S. ESG Fund 0.003168 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.21 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.21 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.21 44.07
KOKU Xtrackers MSCI Kokusai Equity ETF 0.155757 117.225
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 128.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.21 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.21 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.21 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.21 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.21 43.98
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.45 36.32
JEPI JPMorgan Equity Premium Income ETF 1 56.45
GSID Goldman Sachs MarketBeta International Equity ETF 0.29 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.29 93.01
HIPR Direxion High Growth ETF 1.05 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.55448 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.87 50.92
ALTL Pacer Lunt Large Cap Alternator ETF 0.83 43.415
VIRS Pacer BioThreat Strategy ETF 1.51 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.21 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.21 71.34
ESGA American Century Sustainable Equity ETF 0.18 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.25 47.63
EFIV SPDR S&P 500 ESG ETF 0.378322 64.335
GBLO Global Beta Low Beta ETF 1.45 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.999247 44.04
DRMU.TO Desjardins RI USA 0.274731 50.03
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1751 39.96
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.08 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.78 32.71
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.56 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.18 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.17 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.12 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.26 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.21 65.71
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.75 42.32
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.51355 51.615
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.08508 20.275
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.151009 282.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.350678 7.004
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 41.675
SPIN Spine Injury Solutions, Inc. 0.32799 31.83
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.21 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.21 31.5636
DFAU Dimensional US Core Equity Market ETF 0.180258 45.97
DSJA Innovator Double Stacker ETF - January 0.21 29.8299
DSOC Innovator Double Stacker ETF – October 0.21 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.01 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.67 42.22
ONOF Global X Adaptive U.S. Risk Management ETF 0.21 37.255
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.21 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.21 20.3
TSJA Innovator Triple Stacker ETF - January 0.21 29.0597
TSOC Innovator Triple Stacker ETF – October 0.21 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01868 63.852
XVV iShares ESG Screened S&P 500 ETF 0.23275 51.72
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.7
XYLD Global X S&P 500 Covered Call ETF 0.22 39.83
FLRG Fidelity U.S. Multifactor ETF 1.05 37.09
XYLG Global X S&P 500 Covered Call & Growth ETF 0.22 29.07
VTRN VictoryShares Top Veteran Employers ETF 1.79 30.5619
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.69 25.46
EJH E-Home Household Service Holdings Limited 0.20463 0.8097
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.90564 17.275
LCAP Lionheart Acquisition Corporation II 0.466368 29.43
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.29 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15141 73.16
DFUS Dimensional U.S. Equity ETF 0.194405 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.167863 38.62
GTR WisdomTree Target Range Fund 0.0012496 25.7809
2B7J.DE iShares MSCI World SRI UCITS ETF 0.64481 8.805
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.151009 243.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.554896 59.278
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.05078 110.8
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.212163 54.43
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00605558 661.1
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.21488 227.24
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.41576 227.25
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.30408 228.45
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.6537 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15358 10.318
EGV2.DE Lyxor Smart Overnight Return 0.616268 102.784
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.892493 209.8
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0801055 181.68
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1874 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14917 108.7
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00092 83.106
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20993 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15155 104.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.99567 90.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 85.988
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.81588 62.03
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00128 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01982 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21094 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1314 90.57
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.374754 53.2
L4K3.DE Lyxor MSCI China UCITS ETF 0.113021 20.46
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.05702 155.94
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.109334 78.87
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0934322 34.44
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0801055 141.24
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0497733 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.554896 326.42
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.396558 112.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0497733 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15358 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.174226 82.76
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0862 28.97
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.67632 31.535
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.25708 493.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15833 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.17687 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.24631 143.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07526 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.15987 141.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.621464 99.96
XDWD.DE Xtrackers MSCI World UCITS ETF 0.156234 118.805
VTSAX Vanguard Total Stock Market Index Fund 0.22487 160.66
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01232 6.267
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.374754 5013
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.38 3878.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02645 37.7075
VFINX Vanguard 500 Index Fund 0.25252 621.58
VFAIX Vanguard Financials Index Fund 1.65449 64.43
FLAG First Light Acquisition Group, Inc. 2.04 27.2588
RTL The Necessity Retail REIT, Inc. 0.16 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01546 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.21 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.15987 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.15987 160.73
CLSE Convergence Long/Short Equity ETF 0.26 26.86
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.00739 13.5625
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.27346 72.3287
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.3 56.5
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.19843 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.3 73.915
INNO Harbor Disruptive Innovation ETF 0.0261968 17.72
JAVA JPMorgan Active Value ETF 0.43 69.52
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.26 22.2072
OALC OneAscent Large Cap Core ETF 0.346639 35.03
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1314 7969
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.64481 11.825
ACWD.L SPDR MSCI ACWI UCITS ETF 0.122691 278.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.588957 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.588957 423.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.109334 92.575
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.08508 1532.7
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.151009 21422
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.05702 180.88
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.350678 531.95
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.56679 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.212163 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.212163 58.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20374 686
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0369246 46.2625
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15358 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04121 10.082
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.12 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1874 99.685
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.258753 8.1535
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 50.075
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 65.94
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.318495 9.1325
G500.L Invesco S&P 500 UCITS ETF 0.3 8551
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03986 7.055
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01951 14.9575
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1314 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00092 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00092 96.17
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.07548 10.888
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.45031 5789
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0478418 434.925
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.278664 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.374754 61.6
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.73862 58.745
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0369246 67.92
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03986 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.554896 68.6363
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.370115 13383
MXUD.L Invesco MSCI USA UCITS ETF 0.2461 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0497733 100.18
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2593 6.366
PQVG.L Invesco S&P 500 QVM UCITS ETF 2.2142 5008.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.163 36.815
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.22068 13.81
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 341.8
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 20900
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.64481 7.873
SP5C.L Lyxor S&P 500 UCITS ETF 0.554896 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.554896 363.98
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.99567 9.338
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.99567 105.12
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.255877 15.645
SPX5.L SPDR S&P 500 UCITS ETF 0.204989 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.3 61.69
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.94546 1556.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.68103 1766.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.90564 6.608
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00081 4.2595
SUWG.L iShares MSCI World SRI UCITS ETF 0.64481 7.75
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.161216 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.138664 45.985
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.25708 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.25708 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.25708 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.25708 142.775
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0369246 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21684 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15833 434.325
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.37872 2533.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06236 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02 55.39
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00971 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00971 5.1095
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02645 60.76
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.17687 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.24631 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07526 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02645 49.6625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07526 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.24631 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.24631 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.189012 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.189012 293.38
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.09588 60.905
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.216015 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.173308 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.156234 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.156234 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.168501 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.173308 8.997
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.56644 72.85
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.6537 80.575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.151732 3759
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.06245 49.59
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.600309 198.475
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.161741 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.232417 57.675
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.67423 38.5
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.490214 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.490214 72.31
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.347409 49.63
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.037514 538.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1621 10.242
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.75
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.156 42.729
XRMI Global X S&P 500 Risk Managed Income ETF 0.22 17.78
BTHM Blackrock Future U.S. Themes ETF 0.0878 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 54.7584
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.25 57.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.264523 35.571
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.18 52.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.213994 42.6493
XCLR Global X S&P 500 Collar 95-110 ETF 0.21 29.98
KONG Formidable Fortress ETF 4.17 29.8447
VNRT.L Vanguard FTSE North America UCITS ETF 0.24631 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.02226 9.79
VITSX Vanguard Total Stock Market Index Fund 0.22487 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00159881 9.06
SAEF Schwab Ariel ESG ETF 1.06721 26.2125
SSPX Janus Henderson U.S. Sustainable Equity ETF 0 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.21 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.21 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.21 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.23 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.21 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.21 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.21 32.615
WINN Harbor Long-Term Growers ETF 0.191853 31.27
VOTE Engine No. 1 Transform 500 ETF 0.21 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.21 36.425
TSPA T. Rowe Price US Equity Research ETF 0.17092 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.21 35.78
AGOX Adaptive Alpha Opportunities ETF 0 30.1852
CGGR Capital Group Growth ETF 0.22 43.5
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.21 34.74
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.12487 28.5187
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1346 41.4399
FLDZ RiverNorth Patriot ETF 0.26 28.5891
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.168501 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04121 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.151732 42.76
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.836373 41.6
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.625278 67.92
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.189012 16.228
IWRD.L iShares MSCI World UCITS ETF 0.15079 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14917 125.94
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.470904 66.98
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.85523 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.189012 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04121 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.152831 136.48
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.621464 73.53
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.189012 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15155 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.00739 10.208
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.660292 219.98
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.151009 243.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.347409 42.83
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.347409 79.66
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1621 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.22068 7.582
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0325018 129.44
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15079 11543
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.81588 5442
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.64481 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.5153 116.595
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0605403 341.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.5153 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.621464 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.174226 82.767
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.959669 40.81
SUWU.SW iShares MSCI World SRI UCITS ETF 0.66947 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0605403 395.75
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.17799 7.1439
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.81588 8.212
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00605558 660.91
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15833 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.1786 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.67632 156.3
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15799 92.836
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.67632 29.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15799 31.445
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.68171 16.84
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.67722 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.0303 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.648403 131.758
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.21111 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.221439 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.221439 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.554896 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.554896 250
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.221439 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.224713 11097.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.554896 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.648403 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20993 138.07
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.62232 1161.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.554896 413.99
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21111 11.172
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.554896 185.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.204989 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22155 8162.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.22476 31.349
PQVM.MI Invesco S&P 500 QVM UCITS ETF 2.2142 56.94
VUSA.L Vanguard S&P 500 UCITS ETF 0.26339 95.7525
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.38 37
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.38 38.755
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1714 62.87
LYINR.SW Lyxor MSCI India UCITS ETF 0.136498 32.16
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20374 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15358 11.581
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.61863 7104
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.6537 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.73862 50.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0108712 156.98
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.25708 122.755
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.588957 515.426
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.932459 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.396558 112.321
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.6537 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.23807 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.19507 124.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.232417 49.85
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.06245 3765
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.09588 4627
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.153075 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.51355 44.6182
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.187357 534.427
IWLE.DE iShares Core MSCI World UCITS ETF 0.14917 9.5828
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.85523 6.813
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.151732 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0801055 141.291
SESW.SW iShares MSCI World SRI UCITS ETF 0.64481 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.621464 73.47
SUWS.L iShares MSCI World SRI UCITS ETF 0.64481 10.21
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.5153 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1786 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.138664 39.713
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.68171 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.23 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.221439 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06236 8.3209
SPXE.MI SPDR S&P 500 UCITS ETF 0.204989 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.26339 127.56
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1714 58.985
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.15838 58.465
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.15358 11.958
LCCN.L Lyxor MSCI China UCITS ETF 0.113021 23.685
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.216015 149.36
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 4.04384 45.29
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.037514 538.504
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.51355 3921.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.08508 17.5017
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.490214 62.46
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.216015 133.955
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.05078 110.76
LYMD.DE Lyxor MSCI India UCITS ETF 0.136498 27.745
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01951 9.7765
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.90564 11.5534
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.600309 15073.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.892493 208.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.350678 6.0542
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.90564 1900.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.350678 6.9999
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22068 11.916
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.13912 7.128
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.22068 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.187357 579.531
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.81588 7.757
MXUS.L Invesco MSCI USA UCITS ETF 0.2461 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.141371 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.122691 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.94705 216.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21684 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.57 9033
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.94546 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.216015 22.268
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.56644 62.72
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.59711 61.4025
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2593 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.232417 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.8325 9.5535
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.163 31.775
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0478418 40202.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0862 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.17687 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.17687 129.42
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.70626 19.225
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 144.54
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0934322 34.4
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.109334 79.082
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.25708 493.38
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.25708 125.564
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0485422 166.009
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0478418 206.978
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0478418 365.012
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.617464 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.617464 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.617464 1276.3
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.740225 39.6
SMOR.SW Lyxor Smart Overnight Return 0.616268 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.07548 1282.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03986 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0045 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.6825
CORC.SW iShares Global Corp Bond UCITS ETF 0.00128 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.4485
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01232 101.3
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00092 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00128 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00128 5.922
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00081 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01982 5.101
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02538 3.754
CRPU.L iShares Global Corp Bond UCITS ETF 0.00128 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02538 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00092 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07526 41.612
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.05702 156.406
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.278664 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.374754 66.05
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.318495 12.098
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.258753 10.731
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02538 4.304
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00128 4.623
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 35.7
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.161741 37.745
STRV Strive 500 ETF 0.21 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02226 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.255067 46.59
STXV Ea Series Trust - Strive 1000 Value ETF 0.23 32.33
SWANX Schwab Core Equity Fund 1.66612 25.93
AVIE Avantis Inflation Focused Equity ETF 1.09 63.0365
DFSU Dimensional US Sustainability Core 1 ETF 0.242165 42.49
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.65
SFLR Innovator Equity Managed Floor ETF 0.21 36.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.706589 51.665
STXG Strive 1000 Growth ETF 0.19 50.385
HDUS Hartford Disciplined US Equity ETF 0.0370318 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.32 26.98
FYLG Global X Financials Covered Call & Growth ETF 0.96 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.9403 84.01
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02045 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.09588 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21832 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.156234 10448.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.51355 44.57
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 144.52
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22068 11.01
JKE iShares Morningstar Growth ETF 0.26599 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.21 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.07548 14.58
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.278664 4413
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.12 78.41
SPYI Neos S&P 500(R) High Income ETF 0.22 52.17
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.959669 35.145
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.21 46.03
VVIAX Vanguard Value Index Fd Admiral Shs 0.62102 72.62
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.61863 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.2461 167.97
VUSB Vanguard Ultra-Short Bond ETF 0.01769 49.83
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 35.715
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.62232 13.208
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.173308 7777
VNRT.DE Vanguard FTSE North America UCITS ETF 0.24631 140.18
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.216015 168.85
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.415781 46.1
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.67423 33.245
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.08342 23.17
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.6946 42.29
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.370115 151.82
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.241914 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01546 10.51
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.4642 38.36
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07601 22.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.25582 156.59
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00081 4.522
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.90564 14.914
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.221439 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.26339 126.128
BALT Innovator Defined Wealth Shield ETF 0.21 32.955
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.56644 5522
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21111 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.15833 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.49698 11.716
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21111 711.56
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.57321 18.8
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.173308 88.35
IDWR.L iShares MSCI World UCITS ETF 0.15079 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0497733 7608.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01232 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1786 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.212163 4464.25
INRL.L Lyxor MSCI India UCITS ETF 0.136498 2442
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.109334 7065
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1621 11.86
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03986 90.206
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.04 9.77
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.04768 10.71
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.08508 17.416
VWUSX Vanguard U.S. Growth Fund 0.19 82.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.26339 108.85
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.13912 6.2665
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21126 15213
PQVM.L Invesco S&P 500 QVM UCITS ETF 2.2142 65.93
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.45031 76.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21684 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01546 22.745
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0325018 129.38
IQQN.DE iShares MSCI North America UCITS ETF 0.19507 106.5
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.59711 53.01
IQQW.DE iShares MSCI World UCITS ETF 0.15079 78.762
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.15838 50.83
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.22011 50.948
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1714 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.241008 31.6
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.38 3408.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.21911 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 51.876
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.62232 15.305
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02538 89.572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20374 592.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02645 42.874
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0045 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21094 5034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18346 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20374 52120
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 26087.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0801055 12421
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22271 3300.5
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07526 36.575
P500.DE Invesco S&P 500 UCITS ETF 0.3 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15987 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.253842 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.232417 4379.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01982 4.4051
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.46 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1874 9496
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.31549 15.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.547172 225.45
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.836373 3655
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21094 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.19507 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.18346 5.328
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.8 30950
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.5153 135.035
WFIN.L SPDR MSCI World Financials UCITS ETF 0.88821 87.735
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.67423 2924
SWLD.L SPDR MSCI World UCITS ETF 0.138664 34.94
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18346 7.506
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.8 407.55
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.38 37.005
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.45031 65.8
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02538 7890
XDWG.L Xtrackers MSCI World UCITS ETF 0.156234 27.67
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.90564 9.975
INRU.L Lyxor MSCI India UCITS ETF 0.136498 32.1562
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04083 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.163 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.554896 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04121 8.0995
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.27 28.38
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02645 46.105
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.67722 1744.4
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00081 3.8023
IDNA.L iShares MSCI North America UCITS ETF 0.19507 123.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.95611 2159
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00128 68.86
36B7.DE iShares Global Corp Bond UCITS ETF 0.00128 4.2778
XZME.F XTR.MSCIUSES 2C HED.EOA 0.490214 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0478418 207.25
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.151732 47.16
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.221439 11.19
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.23 20.355
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1714 4775
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.21 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00098 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1786 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.12 79.16
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.99567 10.104
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 4.04384 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.70626 16.61
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.374754 56.99
USPX Franklin U.S. Equity Index ETF 0.21 58.98
HLGE Hartford Longevity Economy ETF 0.221199 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.187357 534.5
JGRO Jpmorgan Active Growth ETF 0.17 93.07
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.17687 98.2
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1874 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.12 90.87
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.38579 17.12
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.06245 42.82
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.57 102.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22155 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07526 48.165
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.07548 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 0.122691 211.74
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.8325 8.252
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.600309 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07526 46.2025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.189012 32597.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.61863 93.58
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.212163 63.0425
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.15155 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.3 53.274
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1714 4482
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18346 7.022
QVMP.DE Invesco S&P 500 QVM UCITS ETF 2.2142 56.96
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.9403 77.91
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15987 124.52
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.374754 52.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.141371 280.38
VGWLX Vanguard Global Wellington Fund Investor Shares 0.04192 27.8
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.10649 21.7
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.470904 5890.5
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04121 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.204989 664.98
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.90564 1311.5
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.625278 5974
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.95659 29.335
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.216015 14845
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.22068 10.486
TWGGX Focused Global Growth Fund Investor Class 2.58 12.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0591 2845.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.57134 1849.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.94705 19046
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.35 56.96
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.8385
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.37872 28.82
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01232 76.93
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38435 29.36
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02538 103.85
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01982 4.853
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.9403 90.23
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00092 73.07
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.490214 54.92
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.85523 5.991
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01546 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.14917 1088.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.67722 21.475
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01582 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.151009 568
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.5153 22.725
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.6537 6028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14917 9566
BIGRX Disciplined Core Value Fund - Investor Class 1.06 40.08
SPXP.L Invesco S&P 500 UCITS ETF 0.3 100600
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.81588 71.82
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.99567 7983
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.173308 10.672
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.67632 13752
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01982 5.6656
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.18628 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.25252 621.54
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15799 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.173308 10.584
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.5153 46.184
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.09936 20.61
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.122691 23.16
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.3009 64.5
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02156 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.17687 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0591 35.69
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04697 7.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.350678 6.0506
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.14105 49.12
SPPE.DE SPDR S&P 500 UCITS ETF 0.204989 16.264
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1621 9.267
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.65166 7.3402
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.64481 11.828
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00098 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14917 108.765
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.347409 37.6725
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.21 37.515
NTZG Nuveen Global Net Zero Transition ETF 1.37 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.269203 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.17 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.136498 27.73
XDJL Innovator U.S. Equity Accelerated ETF - July 0.21 37.315
JKD iShares Morningstar U.S. Equity ETF 0.20463 221.911
JKF iShares Morningstar Value ETF 0.13525 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.21 40.13
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21832 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.189012 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.21 29.3
FDLS Inspire Fidelis Multi Factor ETF 0.828123 34.55
QVML Invesco S&P 500 QVM Multi-factor ETF 0.283 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.51 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.648403 113.805
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.278664 50.18
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.21 37.99
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.588957 515.8
TSLH Innovator Hedged TSLA Strategy ETF 0.21 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.648403 158.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.189012 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.15987 138.7
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02045 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.156234 99.196
FDWM Fidelity Women's Leadership ETF 2.16 26.4
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.21 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.21 37.925
XTR Global X S&P 500 Tail Risk ETF 0.21 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.21 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.21 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.21 43.875
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21111 614.14
TWCGX American Century Growth Investor Class 0.82 66.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.277921 17.39
HEET Hartford Schroders ESG US Equity ETF 0.714183 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.26339 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0497733 86.588
AVLV Avantis U.S. Large Cap Value ETF 1.15 72.61
QGRW Wisdomtree U.S. Quality Growth Fund 0.008558 58.3
FCUS Pinnacle Focused Opportunities ETF 2.28 33.8919
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02226 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.3009 46.43
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000333377 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.21 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.21 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.21 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.21 29.155
CBUY.DE ISHS-MS.ACW.SRI DLA 0.5772 6.366
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.81588 5.487
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15358 6.811
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.24692 5.571
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0011 4.0763
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16873 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16873 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.21264 99.52
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 45.9725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.17799 7.5409
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.37442 8.4238
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00098 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0011 4.4033
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.5772 7.156
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.18 8
VMNFX Vanguard Market Neutral Fund 0.69347 14.28
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.04192 34.75
EVUS Ishares ESG Aware MSCI USA Value ETF 0.65205 31.33
LOWV AB Active ETFs, Inc. AB US Low 0.623959 77.89
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.312947 41.23
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.39 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.0972 52.59
BKWO BNY Mellon Women's Opportunities ETF 1.19 37.6488
IVV.AX iShares S&P 500 ETF 0.21 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1142.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31438 78.5007
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
EQLS Simplify Market Neutral Equity Long/Short ETF 0.827057 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.326799 34.31
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.170394 38.115
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.350678 6.054
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0497733 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.26339 108.83
BCHP Principal Focused Blue Chip ETF 0.0784651 37.59
VGS.AX Vanguard MSCI Index International Shares ETF 0.18689 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03814 39.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.3 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.23269 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.3 68.39
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.21 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.17992 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01005 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.4 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.23089 112.86
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00716 43.15
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.43106 62.34
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.63238 35.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21094 57.232
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.315 75.16
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.15216 83.95
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0008 40.4723
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.15987 138.74
DCOR Dimensional ETF Trust 0.170567 72.1
JGLO JPMorgan Global Select Equity ETF 0 67.4
LRGC AB Active ETFs, Inc. 0.649238 76.71
IWRD.AS iShares MSCI World UCITS ETF 0.15079 78.77
AVLC American Century ETF Trust 0.31 76.99
HELO J.P. Morgan Exchange-Traded Fun 0.21 65.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02226 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.56344 31.38
BUSA Brandes U.S. Value ETF 1.23813 34.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.54663 40.33
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.28 51.98
BLCR BlackRock Large Cap Core ETF 1.44719 41.2311
DFVX Dimensional US Large Cap Vector ETF 0.497643 72.54
BWTG ETF Opportunities Trust Brendan 3.3283 38.34
FELG 0.53 41.33
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01232 5.5054
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.37442 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1287 6.722
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21111 614.073
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10864 98.8727
R1VL.L iShares Russell 1000 Value UCITS ETF 0.39866 33.78
SCWS.SW iShares MSCI World SRI UCITS ETF 0.64481 7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02223 43.385
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02538 4.5293
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1287 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00098 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00098 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.22842 33.385
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01982 4.848
IWDD.AS iShares Core MSCI World UCITS ETF 0.14917 7.0514
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.85523 6.283
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.81588 7.118
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.88821 75.75
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0591 382
SWLSX Schwab Large-Cap Growth 0.769558 42.91
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.77 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.97 33.65
SWDA.MI iShares Core MSCI World UCITS ETF 0.14917 108.73
USCF Themes US Cash Flow Champions ETF 3.36 31.7643
BRTR BlackRock Total Return ETF 0.00721 51.02
VTBNX Vanguard Total Bond Market II Idx I 0.02012 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.26339 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12999 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.21851 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.5 52.4603
GGUS 0.03 62.61
VMAX Hartford US Value ETF 0.0305927 52.865
ISPY ProShares Trust ProShares S&P 5 0.209453 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.22487 301.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1287 6.4918
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.67603 26.33
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.4642 47.99
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1287 613.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.344462 17.51
INRO BlackRock U.S. Industry Rotation ETF 0.27666 31.7185
EHLS Even Herd Long Short ETF 0.54 23.21
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.1658
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.21 29.55
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1287 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.204989 14.094
SPY5.PA SPDR S&P 500 UCITS ETF 0.204989 573.7
VTWIX Vanguard Total World Stock Index I 0.14105 283.17
GARP 1.14074 66.86
BELT BlackRock Long-Term U.S. Equity ETF 3.5488 33.8341
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.67603 22.965
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.204989 16.338
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.67603 21.2
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.88821 66.645
KLMT Invesco Exchange-Traded Fund Tr 0.173 30.14
CGCV Capital Group Conservative Equi 0.8 29.95
EMOT First Trust Exchange-Traded Fun 0.000001 23.534
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.554896 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.22842 38.605
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.143076 105.245
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.73 64.1929
PTL Inspire 500 ETF 0.834817 248.11
BMVP Invesco Bloomberg MVP Multi-fac 1.658 48.3958
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.17
VLLU Harbor ETF Trust 0.498519 22.8205
SPYM Tradr 2X Long SPY Monthly ETF 0.213955 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.36865 4.139
DXUV Dimensional ETF Trust 0.118857 58.035
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.51355 51.87
WUSA WisdomTree US Domestic Economy ETF 1.01887 24.78
THRO 0.20289 38
XMAG Defiance Large Cap ex-Mag 7 ETF 0.33 22.1326
BAFE Brown Advisory Flexible Equity ETF 1.22 26.4632
JEIP.L 1.19354 1834.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.121502 37.888
PEVC Pacer Funds Trust 0 28.535
LGCF Themes US Cash Flow Champions ETF 2.53 33.4582
NXTI Simplify Next Intangible Core Index ETF 0.399708 32.2
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.11 26.87
AVUQ Avantis U.S. Quality ETF 0.29 59.525
THEQ T. Rowe Price Exchange-Traded F 0.0876067 27.8825
DSPY Tema ETF Trust 0.26 57.07
ENDW Cambria Endowment Style ETF 1.33 30.541
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.25906 30.41
EPMV Harbor ETF Trust 2.06908 21.7467
EPMB Harbor ETF Trust 1.0425 22.0822
BFRZ Innovator ETFs Trust 0.37 26.71
TFNS T. Rowe Price Financials ETF 0.901208 26.1212
XOEF iShares Trust 0.78203 25.37
IQSZ 0.236 27.1328
VFFSX Vanguard 500 Index Fund 0.25252 329.55
JHAI Janus Henderson Global Artificial Intelligence ETF 2.28 27.4505
URSP ProShares Trust 0.14123 39.31
BDVL iShares Disciplined Volatility Equity Active ETF 0.33622 24.9269
BDYN iShares Dynamic Equity Active ETF 0.68181 25.4918
GEW Cambria Global EW ETF 0.06 50.516
ENHU iShares Enhanced Large Cap Core Active ETF 0.16753 24.6947
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