Profile
PGR CB TRV ALL-PB ALL ALL-PH
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 $118.62B $130.25B $67.25B $54.61B $54.31B $53.16B
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 Thomas Joseph Wilson
Ratings
PGR CB TRV ALL-PB ALL ALL-PH
Quant Rating Score 3 3 4 5 4 5
Quant Rating Neutral Neutral Buy Strong Buy Buy Strong Buy
Trading
PGR CB TRV ALL-PB ALL ALL-PH
Last Close $225.35 $295.58 $284.51 $26.29 $209.21 $21.0301
High 52 $291.22 $302.46 $287.42 $26.59 $214.65 $23.27
Low 52 $203.7 $257.71 $232.43 $25.38 $180.53 $20.09
Price vs. 52 Week High -22.62 % -2.27 % -1.01 % -1.13 % -2.53 % -9.63 %
Price vs. 52 Week Low 10.63 % 14.69 % 22.41 % 3.59 % 15.89 % 4.68 %
Total Return
PGR CB TRV ALL-PB ALL ALL-PH
1 Month Return -0.12 % 10.2 % 8.59 % 0.92 % 6.81 % -4.37 %
3 Month Return -8.8 % 8.3 % 7.38 % 0.36 % 1.02 % -4.02 %
6 Month Return -21.21 % 0.42 % 3.98 % 2.3 % 0.07 % 1.01 %
9 Month Return -14.62 % 10.87 % 19.34 % -0.79 % 10.72 % -5.06 %
YTD Return -5.95 % 6.98 % 18.11 % 3.59 % 8.52 % -3.88 %
1 Year Return -11.46 % 4.13 % 9.74 % 1 % 6.41 % -5.53 %
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 ALL-PH
Dividend Yield Percentage (TTM) 6.87 % 1.15 % 1.44 % 1.86 % 1.93 % 1.86 %
Dividend Paid and Capex Coverage Ration (TTM) 5.42 % 7.81 % 2.89 % 6.68 % 6.68 % 6.68 %
Dividend Per Share (TTM) 13.9 % 3.82 % 4.35 % 4 % 4 % 4 %
Payout Ratio (TTM) 28.26 % 10.87 % 15.57 % 13.52 % 13.52 % 13.52 %
Growth
PGR CB TRV ALL-PB ALL ALL-PH
Asset Growth -13.89 % 7.9 % 7.99 %
Gross Profit Growth 17.67 % 74.31 % 102.18 %
Revenue Growth 6.06 % 5.17 % 12.24 %
Revenue 3 Year 60.11 % 39.9 % 45.53 %
Revenue 5 Year 86.36 % 72.63 % 91.88 %
Revenue 10 Year 281.82 % 152.26 % 194.2 %
EBIT Growth 16.75 % 25.09 % 19774.19 %
Net Income Growth 19.82 % 25.79 % 2582.45 %
Net Income 3 Yeari Growth Per Share 1298.25 % 133.88 % 222.53 %
Net Income 5 Yeari Growth Per Share 77.12 % 163.62 % 19.57 %
Net Income 10 Yeari Growth Per Share 697.91 % 153.31 % 167.29 %
Operating Income Growth 19.79 % 26.15 % 1755.46 %
Operating Cash Flow Growth (CFG) - 16.88 % 111.23 %
Operating 3 Year CFG -100 % 73.42 % 94.72 %
Operating 5 Year CFG -100 % 83.96 % 116.23 %
Operating 10 Year CFG -100 % 327.88 % 350.48 %
EPS Growth 19.52 % 27.94 % 1535 %
EPS Diluted Growth 19.93 % 27.76 % 1515.83 %
Book Value Per Share -82.24 % 20.05 % 20.37 %
Share Holder 3 Year Equity Growth Per Share -71.45 % 61.28 % -5.01 %
Share Holder 5 Year Equity Growth Per Share -73.35 % 27.37 % 2.42 %
Share Holder 10 Year Equity Growth Per Share -37.65 % 93.11 % 56.92 %
Dividend Per Share Growth 320.67 % 4.69 % 3.84 %
Dividend 3 Year Growth Per Share 997.99 % 18.27 % 20.47 %
Dividend 5 Year Growth Per Share 81.65 % 28.56 % 70.25 %
Dividend 10 Year Growth Per Share 610.84 % 83.53 % 212.27 %
Debt Growth -100 % 15.36 % 1.8 %
Free Cash Flow Growth - -100 % 120.17 %
Updated On 30 Nov 2025 31 Dec 2025 31 Dec 2024
Profitability
PGR CB TRV ALL-PB ALL ALL-PH
Gross Profit Margin TTM 30.78 % 46.22 % 36.92 % 27.52 % 27.52 % 27.52 %
Return on Assets TTM 11.16 % 3.79 % 4.38 % 6.96 % 6.96 % 6.96 %
Return on Equity TTM 40.02 % 14.69 % 20.58 % 35.27 % 35.27 % 35.27 %
Return on Capital Employed TTM 14.09 % 8.51 % 15 % 22.35 % 22.35 % 22.35 %
Net Income Per EBT TTM 79.18 % 79.04 % 80.66 % 78.37 % 78.37 % 78.37 %
EBT Per Ebit TTM 100 % 56.28 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 16.06 % 38.9 % 15.97 % 16.15 % 16.15 % 16.15 %
Cash Flow To Debt Ratio TTM - - 114.45 % 109.11 % 109.11 % 109.11 %
Receivables Turnover TTM 4.88 - 3.28 3.03 3.03 3.03
Payables Turnover TTM - - 8.66 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - 11016.97 % 11016.97 % 11016.97 %
Asset Turnover TTM 87.76 % 21.88 % 33.98 % 54.99 % 54.99 % 54.99 %
Operating Cash Flow Per Share TTM 29.56 22.08 48.14 33.55 33.55 33.55
Free Cash Flow Per Share TTM 28.98 22.08 35.96 32.83 32.83 32.83
Cash Per Share TTM 15781.2 % 622.95 % 2976.85 % 3676.93 % 3676.93 % 3676.93 %
Operating Cash Flow Sales Ratio TTM 21.76 % 14.7 % 21.72 % 13.33 % 13.33 % 13.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.06 % 100 % 74.68 % 97.86 % 97.86 % 97.86 %
Cash Flow Coverage Ratios TTM - - 114.45 % 109.11 % 109.11 % 109.11 %
Price To Free Cash Flows Ratio TTM 6.96 14.88 8.49 6.52 6.29 6.52
Price To Operating Cash Flows Ratio TTM 6.84 14.99 6.26 6.41 6.19 6.41
Price Cash Flow Ratio TTM 6.84 14.99 6.26 6.41 6.19 6.41
Income Statement (TTM)
PGR CB TRV ALL-PB ALL ALL-PH
Revenue $79.91B $59.58B $48.83B $66.46B $66.46B $66.46B
Gross Profit $24.59B $27.54B $21.61B $22.09B $22.09B $22.09B
Gross Profit Ratio 30.78% 46.22% 44.25% 33.23% 33.23% 33.23%
EBITDA $13.09B $10.08B $8.9B $13.93B $13.93B $13.93B
Net Income $10.16B $10.31B $6.29B $10.28B $10.28B $10.28B
EPS Diluted 17.27 25.73 27.43 38.19 38.19 38.19
Balance Sheet (MRQ)
PGR CB TRV ALL-PB ALL ALL-PH
Long Term Debt $0B $0B $9.27B $8.09B $8.09B $8.09B
Total Liabilities $86.49B $192.55B $110.81B $90.25B $90.25B $90.25B
Total Equity $4.57B $79.78B $32.89B $21.37B $21.37B $21.37B
Total Investments $92.83B $0B $101.18B $9.26B $9.26B $9.26B
Total Debt $0B $0B $9.27B $8.09B $8.09B $8.09B
Total Assets $91.06B $272.33B $143.71B $111.62B $111.62B $111.62B
Cash Flow Statement (TTM)
PGR CB TRV ALL-PB ALL ALL-PH
Net Income $8.48B $10.31B $6.29B $4.6B $4.6B $4.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.68B $0B $-0.98B $-1.08B $-1.08B $-1.08B
Operating Cash Flow $15.12B $0B $10.61B $8.93B $8.93B $8.93B
Capital Expenditure $-0.29B $0B $-10.61B $-0.21B $-0.21B $-0.21B
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IWD iShares Russell 1000 Value ETF 0.37 224.57
USMV iShares MSCI USA Min Vol Factor ETF 1.1 96.03
SSO ProShares Ultra S&P500 0.157125 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.152319 225.8
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IWF iShares Russell 1000 Growth ETF 0.02 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01539 83.87
IVV iShares Core S&P 500 ETF 0.21 693.78
SCHB Schwab U.S. Broad Market ETF 0.185541 26.67
VTV Vanguard Value Index Fund 0.56254 206.39
VT Vanguard Total World Stock Index Fund 0.12632 146.46
SCHX Schwab U.S. Large-Cap ETF 0.197946 27.24
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VOO Vanguard 500 Index Fund 0.22783 635.24
HLT Hilton Worldwide Holdings Inc. 0.0801055 314.38
ACWI iShares MSCI ACWI ETF 0.13 146.28
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HDV iShares Core High Dividend ETF 4.67401 137.07
IWB iShares Russell 1000 ETF 0.2 378.54
FAS Direxion Daily Financial Bull 3X Shares 1.16927 160.34
IVE iShares S&P 500 Value ETF 0.19 222.07
VYM Vanguard High Dividend Yield Index Fund 0.63174 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.387202 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.838 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.22667 104.96
IVW iShares S&P 500 Growth ETF 0.23 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.79 16.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.466052 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.00399 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.190978 59.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0017572 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.21 165.94
IUSV iShares Core S&P U.S. Value ETF 0.18 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.85903 253.49
BND Vanguard Total Bond Market Index Fund 0.00044 74.23
BLV Vanguard Long-Term Bond Fund 0.00331 69.77
KIE SPDR S&P Insurance ETF 1.71943 59.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 122.88
RPV Invesco S&P 500 Pure Value ETF 0.01 111.68
BSV Vanguard Short-Term Bond Index Fund 0.0044 78.81
SPHQ Invesco S&P 500 Quality ETF 1.5091 79.86
VV Vanguard Large Cap Index Fund 0.23225 317.61
VFH Vanguard Financials Index Fund 1.46757 133.03
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00001 76.27
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
IYF iShares U.S. Financials ETF 1.9 129.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0214 79.87
FNCL Fidelity MSCI Financials Index ETF 1.70601 77.48
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PRF Invesco FTSE RAFI US 1000 ETF 0.122761 50
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DEUS Xtrackers Russell US Multifactor ETF 0.291564 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.191349 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00651 49.83
IWV iShares Russell 3000 ETF 0.19 393.18
IWY iShares Russell Top 200 Growth ETF 0.03 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.132211 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 133.25
IWX iShares Russell Top 200 Value ETF 0.54 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.21099 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.122099 28.51
LRGF iShares U.S. Equity Factor ETF 0.24 69.72
PDP Invesco DWA Momentum ETF 0.441 125.641
AOM iShares Core Moderate Allocation ETF 0.05 48.63
RPG Invesco S&P 500 Pure Growth ETF 0.786269 48.86
AOK iShares Core Conservative Allocation ETF 0.04 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0185072 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.191032 84.04
BFOR Barron's 400 ETF 0.19 87.6
FDVV Fidelity High Dividend ETF 1.68 59.62
KRMA Global X Conscious Companies ETF 0.52 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00341 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.144649 37.9566
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.1
VTHR Vanguard Russell 3000 Index Fund 0.20346 305.54
MGV Vanguard Mega Cap Value Index Fund 0.71892 153.18
SCHK Schwab 1000 Index ETF 0.192732 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.4223 98.55
UYG ProShares Ultra Financials 0.921296 89.11
AIEQ AI Powered Equity ETF 0.47 45.995
AOR iShares Core Growth Allocation ETF 0.07 66.73
IXG iShares Global Financials ETF 0.83 123.49
RYF Invesco S&P 500 Equal Weight Financials ETF 1.24155 50.6485
AOA iShares Core Aggressive Allocation ETF 0.09 92.53
DSI iShares MSCI KLD 400 Social ETF 0.39 129.84
CATH Global X S&P 500 Catholic Values ETF 0.23 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
FXO First Trust Financials AlphaDEX Fund 0.000001 62.21
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.22 39.815
IAK iShares U.S. Insurance ETF 13.25 136.57
IWL iShares Russell Top 200 ETF 0.25 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.2 95.42
ILCG iShares Morningstar Growth ETF 0.18 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1544 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.68 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.27 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0774 93.25
RWL Invesco S&P 500 Revenue ETF 0.415338 120.8
DEW WisdomTree Global High Dividend Fund 0.9 67.38
AFTY Pacer CSOP FTSE China A50 ETF 0.57 16.2826
BIBL Inspire 100 ETF 3.14196 49.06
BLES Inspire Global Hope ETF 0.206862 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.107586 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.191342 95.8959
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.339469 79.79
DIVA AGFiQ Hedged Dividend Income Fund 0.94 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.1 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07577 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.23 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.21 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.32783 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.055927 56.4
EQRR ProShares Equities for Rising Rates ETF 1.28714 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.2638 162.16
ESGS Columbia Sustainable U.S. Equity Income ETF 1.39 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.47 150.16
ETHO Etho Climate Leadership U.S. ETF 0.53 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.74 68.48
FDMO Fidelity Momentum Factor ETF 0.61 84.51
FDRR Fidelity Dividend ETF for Rising Rates 1.13 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
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 71.67
FQAL Fidelity Quality Factor ETF 0.73 77.03
FTHI First Trust BuyWrite Income ETF 0.11 23.96
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.73
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09611 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01136 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00034 46.67
IYY iShares Dow Jones U.S. ETF 0.19 168.06
JDIV JPMorgan U.S. Dividend ETF 0.66 55.86
JHMF John Hancock Multifactor Financials ETF 1 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.16 82.505
ILCV iShares Morningstar Value ETF 0.23 98.12
JMOM JPMorgan U.S. Momentum Factor ETF 0.59 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.41 64.07
KBWP Invesco KBW Property & Casualty Insurance ETF 7.19327 126.833
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.596145 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.023 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 60.95
MGC Vanguard Mega Cap Index Fund 0.2761 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.048228 298.43
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 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.163107 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.196824 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.210277 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.205781 69.2
PFI Invesco DWA Financial Momentum ETF 4.038 58.755
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.150319 24.327
PTLC Pacer Trendpilot US Large Cap ETF 0.2 56.28
PWB Invesco Dynamic Large Cap Growth ETF 0.002341 134.08
PWS Pacer WealthShield ETF 0.36 33.19
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.87 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.451021 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.438254 149.935
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 0.0578476 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.289427 134.52
SIZE iShares MSCI USA Size Factor ETF 0.16 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0104 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.726 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.647532 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.197456 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.206923 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.298546 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.22133 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.216039 56.64
SUSA iShares MSCI USA ESG Select ETF 0.34 140.96
TOK iShares MSCI Kokusai ETF 0.16 140.99
TTAC FCF US Quality ETF 0.89 69.3
URTH iShares MSCI World ETF 0.14 190.24
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 0.38426 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.14 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.53546 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.01628 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.55752 136.59
VFVA Vanguard U.S. Value Factor ETF 0.032 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.063633 225.58
VONE Vanguard Russell 1000 Index Fund 0.21212 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.02219 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.23873 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.2161 214.58
VTC Vanguard Total Corporate Bond ETF 0.00356 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.84 56.82
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.92 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.24 37.7104
IUS Invesco RAFI Strategic US ETF 0.223657 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.39 122.224
VETS Pacer Military Times Best Employers ETF 1.3 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.12 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.21 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.19 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.19 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.7 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.71 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 1.1 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.11 38.84
XWD.TO iShares MSCI World Index ETF 0.15 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 4.76534 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 4.71602 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1503 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.13332 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.93777 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.49201 84.55
VVL.TO Vanguard Global Value Factor ETF 0.03843 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.22724 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.22385 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.20258 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.19953 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.19 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.20307 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.20307 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.19251 40.4
TWCIX American Century Select Fund Investor Class 0.8 125.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.27735 99.27
VHCAX Vanguard Capital Opportunity Fund 0.27735 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.18369 196.29
VPMCX Vanguard PrimeCap Fund 0.18369 189.53
VASVX Vanguard Selected Value Fund Investor Shares 0.69 28.79
VQNPX Vanguard Growth and Income Fund 0.22686 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22686 110.36
VIIIX Vanguard Institutional Index Fund 0.22794 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.22794 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.28494 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.28494 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.99637 98.98
VEIPX Vanguard Equity Income Fund 0.99637 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12548 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12548 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.12548 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.47 38.67
SPGP Invesco S&P 500 GARP ETF 1.17355 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02179 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.114761 79.82
VWINX Vanguard Wellesley Income Fund 0.56259 26.12
VWIAX Vanguard Wellesley Income Fund 0.56259 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.40352 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.04718 77.67
VWELX Vanguard Wellington Fund 0.04718 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12186 49.89
LOUP Innovator Loup Frontier Tech ETF 0.21 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.079922 62.83
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.22 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.18 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.21 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.65 26.84
IQSU IQ Candriam ESG US Equity ETF 0.41 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.21 30.385
GBDV Global Beta Smart Income ETF 3.61 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.21 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.21 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.439723 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.29 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.461 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.320065 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.17265 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.17 43.84
QGRO American Century U.S. Quality Growth ETF 0.13 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0457676 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0667153 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.49 41.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.371852 64.07
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.14814 18.87
XUS.TO iShares Core S&P 500 Index ETF 0.21 58.43
ADME Aptus Drawdown Managed Equity ETF 0.87 51.99
ACIO Aptus Collared Income Opportunity ETF 0.88 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.21 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.24959 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.21 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.21 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.21 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.21 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.21 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.21 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.21 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.21 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.21 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.21 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.21 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 124.48
IEFN iShares Evolved U.S. Financials ETF 2 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.21 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.21 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.21 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.21 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.21 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.21 50.57
SLT Pacer Salt High truBeta US Market ETF 1.3 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.21 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.21 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.21 39.89
FCPI Fidelity Stocks for Inflation ETF 0.63 51.18
NULC Nuveen ESG Large-Cap ETF 1.69 49.01
LSLT Pacer Salt Low truBeta US Market ETF 1.3 32
BOCT Innovator S&P 500 Buffer ETF - October 0.21 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.21 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.21 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.21 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.21 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.21 43.71
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.21 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.21 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.21 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.21 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.21 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.21 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.21 49.75
AVUS Avantis U.S. Equity ETF 0.32 117.21
HOMZ The Hoya Capital Housing ETF 0.67 48.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.56 61.57
SFY SoFi Select 500 ETF 0.27 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.34 51.23
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
VGRO.TO Vanguard Growth ETF Portfolio 0.07396 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.21 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.21 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.21 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.146827 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.21 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.21 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.21 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.21 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.21 45.22
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.45 38.62
JEPI JPMorgan Equity Premium Income ETF 0.62 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.29 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.21 95.18
HIPR Direxion High Growth ETF 1.05 71.252
FCNTX Fidelity Contrafund Fund 0.341 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.54 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.09 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.12 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.23 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.17 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.73 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.83 44.875
VIRS Pacer BioThreat Strategy ETF 1.3 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.21 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.21 72.81
ESGA American Century Sustainable Equity ETF 0.18 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.25 47.72
EFIV SPDR S&P 500 ESG ETF 0.378322 67.64
GBLO Global Beta Low Beta ETF 1.45 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.944905 46.74
DRMU.TO Desjardins RI USA 0.23859 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1821 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.08 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.07 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.365
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.78 35.58
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.54 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.47 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.16 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.24 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.2 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.86 42.33
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.43 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0904 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.05557 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.03733 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01926 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01697 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.53401 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.103814 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.49052 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.908218 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0968361 1858.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.23 45.325
SPIN Spine Injury Solutions, Inc. 0.314299 32.29
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 0.177633 47.92
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 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.2 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.21 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.21 19.835
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 0.01752 63.72
XVV iShares ESG Screened S&P 500 ETF 0.23 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.2 40.8
FLRG Fidelity U.S. Multifactor ETF 1.05 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 27.75
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 0.2 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.88 18.385
LCAP Lionheart Acquisition Corporation II 1.01661 30.4332
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.29 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15141 74.85
DFUS Dimensional U.S. Equity ETF 0.193302 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.161029 41.29
GTR WisdomTree Target Range Fund 0.0012496 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.62 9.198
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.49052 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.109302 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.05078 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.197979 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.358487 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.20353 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.38575 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.2766 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.27921 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.958821 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15 10.432
EGV2.DE Lyxor Smart Overnight Return 0.126314 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.575615 229.4
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0801055 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3585 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00105 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.78 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0013 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02092 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.322741 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.113021 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.66865 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.109334 85.54
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.96271 40.205
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0801055 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.808357 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.109302 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.390642 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.396558 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.808357 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.1754 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0779 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.64212 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.19598 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14483 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.15489 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.2138 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.22633 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07427 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.13838 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.595567 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.144846 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.20311 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01226 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.322741 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.38 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02662 36.5105
VFINX Vanguard 500 Index Fund 0.22783 640.46
VFAIX Vanguard Financials Index Fund 1.46757 66.69
FLAG First Light Acquisition Group, Inc. 2.15 27.4069
RTL The Necessity Retail REIT, Inc. 0.16 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01534 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.21 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.13838 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.13838 170.57
CLSE Convergence Long/Short Equity ETF 0.26 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.00739 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.22 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.17 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.2036 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.28 79.725
INNO Harbor Disruptive Innovation ETF 0.0261968 17.72
JAVA JPMorgan Active Value ETF 0.31 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.26 22.2072
OALC OneAscent Large Cap Core ETF 0.346639 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.128001 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.599178 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.599178 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.109334 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.103814 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.49052 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.66865 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.908218 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.52662 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.197979 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.197979 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.876582 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.876582 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2 711
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13935 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13935 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.176791 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2262 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3585 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.205065 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.236213 9.15
G500.L Invesco S&P 500 UCITS ETF 0.2 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03966 7.163
HMUD.L HSBC MSCI USA UCITS ETF 0.41979 64.6
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.26169 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.16755 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.19948 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.02988 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00105 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00105 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.07548 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.86 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.46 6066
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0478418 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.22121 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.322741 63.93
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.919193 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.176791 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03966 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.109302 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.370115 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.222 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.808357 101.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2922 6.038
PQVG.L Invesco S&P 500 QVM UCITS ETF 1.0289 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1494 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.22 14.208
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 22972.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.62 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.109302 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.109302 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.290341 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.210253 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.92378 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.64424 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.88 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00112 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.62 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.182069 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.138671 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.19598 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.19598 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.19598 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.19598 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.176791 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.20171 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14483 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.417 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01051 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01051 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02662 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.15489 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.2138 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07427 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02662 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07427 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.2138 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.2138 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.124717 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.124717 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.77199 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.205942 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.180391 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.144846 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.144846 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.157131 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180391 9.7425
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.56644 79.06
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.958821 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.140441 3848
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.06245 59.655
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.636409 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.152002 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.221784 59.37
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.23338 27.8
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.58121 40.04
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.476061 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.476061 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.33069 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.408704 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.155926 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 17.875
BTHM Blackrock Future U.S. Themes ETF 0.0878 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.19 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.274022 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.17 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.202714 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 27.22
KONG Formidable Fortress ETF 4.17 30.66
VNRT.L Vanguard FTSE North America UCITS ETF 0.2138 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00044 9.78
VITSX Vanguard Total Stock Market Index Fund 0.20311 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00159881 9.04
SAEF Schwab Ariel ESG ETF 1.00216 29.8378
SSPX Janus Henderson U.S. Sustainable Equity ETF 0 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.21 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.21 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.21 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.32 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.21 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.21 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.21 33.85
WINN Harbor Long-Term Growers ETF 0.228111 29.59
VOTE Engine No. 1 Transform 500 ETF 0.21 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.21 37.48
TSPA T. Rowe Price US Equity Research ETF 0.156439 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.21 37.04
AGOX Adaptive Alpha Opportunities ETF 0 29.63
CGGR Capital Group Growth ETF 0.24 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.21 35.6565
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.11 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1346 41.35
FLDZ RiverNorth Patriot ETF 0.26 30.07
GFGF Guru Favorite Stocks ETF 0.0282 34.2517
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.380276 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.157131 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.140441 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.790116 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.625278 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.124717 16.788
IWRD.L iShares MSCI World UCITS ETF 0.15 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.467803 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.83 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.124717 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.149947 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.595567 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.124717 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.00739 10.72
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.620221 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.49052 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.33069 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.33069 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.16 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.22 7.757
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.400053 31.341
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.08677 140.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.78 5510
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.62 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.5153 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0471508 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.5153 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.595567 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.1754 82.658
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.856135 44.34
SUWU.SW iShares MSCI World SRI UCITS ETF 0.66947 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0471508 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.18 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.78 8.534
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.358487 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14483 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.1599 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.64212 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14433 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.64212 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14433 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.64727 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.64257 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 0.218756 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.208997 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.208997 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.109302 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.109302 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.208997 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.208997 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.109302 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.218756 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21 142.75
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.59 1167
SP5C.PA Lyxor S&P 500 UCITS ETF 0.109302 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.876582 375.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.109302 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.210253 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20535 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.20465 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 1.0289 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 0.22633 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.38 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.38 40.32
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1809 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.102332 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.61863 7302
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.958821 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.102887 2867
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.23338 2048.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.919193 52.71
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.2799 11.286
C024.DE Lyxor FTSE China A50 UCITS ETF 3.10967 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.19598 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.65641 145.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.599178 537.841
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.902611 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.396558 102.292
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.958821 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.23807 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.05 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.19 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.221784 50.29
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.06245 4383
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.77199 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.494783 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.53401 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.389709 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.14 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.83 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.140441 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0801055 156.873
SESW.SW iShares MSCI World SRI UCITS ETF 0.62 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.595567 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.62 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.5153 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1599 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.13376 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.138671 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.64727 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 0.208997 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.210253 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.22633 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.16755 25.6525
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1809 63.84
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.10156 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.15 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.113021 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.205942 152.3
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.53128 25.145
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 4.04384 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.408704 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.53401 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.103814 20.9829
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.86 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.476061 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.205942 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.05078 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.102332 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.88 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.636409 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.575615 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.908218 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.88 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.908218 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.13 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.22 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.389709 582.336
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.78 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.222 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.41979 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.140468 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.128001 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.92657 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.20171 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.388 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.93011 2996
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05701 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.92378 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.205942 22.565
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.56644 67.12
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.59254 63.7275
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2922 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.221784 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.78 10.327
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0968361 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0968361 235.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1494 34.36
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0478418 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0779 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.15489 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.15489 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.00060439 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 7.658
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 152.32
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.96271 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.109334 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.19598 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.423139 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.19598 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0485422 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0478418 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0478418 418.855
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.126314 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.126314 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.126314 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.400053 344.128
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.444883 39.96
SMOR.SW Lyxor Smart Overnight Return 0.126314 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.07548 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03966 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00418 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.0013 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01226 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00105 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0013 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0013 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00112 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02092 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02214 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.0013 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02214 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00105 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07427 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.66865 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.22121 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.322741 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.236213 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.205065 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02214 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0013 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 5.47524 0.5245
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.23 38.37
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.03362 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.152002 37.745
STRV Strive 500 ETF 0.2 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00044 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.303421 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.2 36.58
SWANX Schwab Core Equity Fund 1.66612 24.59
AVIE Avantis Inflation Focused Equity ETF 0.95 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.238871 44.295
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 0.21 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0.706589 52.51
STXG Strive 1000 Growth ETF 0.18 50.17
HDUS Hartford Disciplined US Equity ETF 0.0370318 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.32 29.4977
FYLG Global X Financials Covered Call & Growth ETF 0.96 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5572 91.49
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 2.77199 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.20332 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.144846 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.53401 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.876582 318
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 152.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22 11.084
JKE iShares Morningstar Growth ETF 0.18 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.21 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.07548 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.22121 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2262 81.43
SPYI Neos S&P 500(R) High Income ETF 0.2 52.71
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.856135 37.5
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.2 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.21 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.56254 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.61863 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.222 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.01545 49.89
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.23 38.4
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.59 13.446
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180391 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.19948 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.2138 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.205942 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.414343 46.6
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.58121 33.84
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.08342 24.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.63174 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.370115 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.18 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.241914 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01534 10.53
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.90911 40.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01539 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.23225 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.65641 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00112 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.88 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.208997 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.22633 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.22633 130.812
BALT Innovator Defined Wealth Shield ETF 0.21 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.56644 5805.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.14483 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.49698 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.53125 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.180391 94.21
IDWR.L iShares MSCI World UCITS ETF 0.15 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.808357 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01226 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1599 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.197979 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.102332 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.109334 7410
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.53128 29.3925
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03966 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.04 9.74
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00331 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.103814 20.995
VWUSX Vanguard U.S. Growth Fund 0.19 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.22633 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.13 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.102887 38.91
PQVM.L Invesco S&P 500 QVM UCITS ETF 1.0289 71.865
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.46 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.20171 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01432 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.08677 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.19 108.26
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.59254 53.94
IQQW.DE iShares MSCI World UCITS ETF 0.15 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.13398 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.20113 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1774 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05701 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.241008 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.38 3495
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.2799 9.755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.20076 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.712
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.59 15.885
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02214 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02662 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00418 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.15746 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2 52185
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 28017.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0801055 13622
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20657 3428.25
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 0.07427 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13838 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.253842 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.221784 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02092 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.46 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3585 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.31549 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.109302 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.790116 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21 68.745
INAA.L iShares MSCI North America UCITS ETF 0.19 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.15746 5.44
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.7 31080
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.5153 142.55
WFIN.L SPDR MSCI World Financials UCITS ETF 0.847037 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.882
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.58121 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.138671 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.15746 7.924
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.7 422.825
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.38 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.46 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02214 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.144846 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.88 10.356
INRU.L Lyxor MSCI India UCITS ETF 0.102332 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04083 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1494 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.109302 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.2495
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.27 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.423139 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02662 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.64257 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.390642 34.915
HMWO.L HSBC MSCI World UCITS ETF 0.13376 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00112 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.86 14.42
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0968361 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.19 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.92995 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0013 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.0013 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.476061 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0478418 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.146444 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.86 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.214092 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.23 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.13376 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1809 5021
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.21 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00094 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1599 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1237 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.19948 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 10.502
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 4.04384 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.00060439 16.924
GABF Gabelli Financial Services Opportunities ETF 0.9875 45.5539
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.322741 58.48
USPX Franklin U.S. Equity Index ETF 0.2 60.426
HLGE Hartford Longevity Economy ETF 0.221199 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.102887 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.389709 537.5
JGRO Jpmorgan Active Growth ETF 0.22 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.15489 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3585 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2262 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.40352 16.57
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.06245 50.5
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.93887 1893
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05566 3531.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.388 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20535 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07427 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.07548 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.128001 218.17
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.78 8.751
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 5.47524 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.636409 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.02988 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07427 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.23 33.3025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.124717 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.61863 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.197979 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13935 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.93011 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1809 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.15746 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 1.0289 60.88
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5572 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13838 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.322741 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.140468 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.04192 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0214 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.467803 6175
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.210253 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.88 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 0.41979 38.88
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.625278 6140.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.93328 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13935 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.205942 14892
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0968361 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.22 10.428
TWGGX Focused Global Growth Fund Investor Class 2.58 11.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.24512 2956.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.23338 23.52
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.52911 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.92657 18935
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.35 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.417 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.94441 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01226 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41718 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02214 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02092 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5572 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00105 69.835
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.476061 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.83 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.03362 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01432 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.14 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.638 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00399 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.49052 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.5153 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.958821 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14 9779
BIGRX Disciplined Core Value Fund - Investor Class 1.06 40.95
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.78 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.1709 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.64212 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02092 5.731
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.18628 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.22783 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14433 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.180391 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.5153 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00001 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.128001 24.415
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.27351 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0044 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.15489 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.24512 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00496 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.908218 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12632 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.400053 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.210253 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16 9.502
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.12 7.8875
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00094 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.33069 37.92
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.21 38.57
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 0.102332 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.21 37.315
JKD iShares Morningstar U.S. Equity ETF 0.2 221.911
JKF iShares Morningstar Value ETF 0.23 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.21 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.13935 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.20332 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.124717 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.21 30
FDLS Inspire Fidelis Multi Factor ETF 0.828123 38.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.229065 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.3 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05516 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.218756 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.163262 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.22121 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.21 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.599178 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.21 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.218756 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.124717 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.13838 144.28
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 0.144846 102.525
FDWM Fidelity Women's Leadership ETF 2.16 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.21 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.21 39.265
XTR Global X S&P 500 Tail Risk ETF 0.2 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.21 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.21 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.21 45.1
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 626.18
TWCGX American Century Growth Investor Class 0.82 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.277921 17.77
HEET Hartford Schroders ESG US Equity ETF 0.714183 24.5902
DFLV 0.0901649 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.22633 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.808357 85.73
AVLV Avantis U.S. Large Cap Value ETF 1.06 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.008558 57.14
FCUS Pinnacle Focused Opportunities ETF 2.28 37.3506
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00044 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.27351 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000385268 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.21 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.21 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.21 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.21 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.55 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.78 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.24692 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00112 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.21 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.18 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.37442 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00094 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00082 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.55 7.6649
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 0.66791 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.04192 36.78
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 1.54 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.27 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.57 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.72 33.915
LOWV AB Active ETFs, Inc. AB US Low 0.623959 78.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.307508 41.28
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 0.11091 50.82
BKWO BNY Mellon Women's Opportunities ETF 1.19 37.6488
IVV.AX iShares S&P 500 ETF 0.21 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.652
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.32 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 0.300643 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.170741 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.908218 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.808357 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.22633 110.62
BCHP Principal Focused Blue Chip ETF 0.0784651 35.03
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 3.901 12.052
QUAL.AX Vaneck Msci International Quality Etf 0.41 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.16103 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03943 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.29 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.20311 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.29 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.21 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.41 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.15155 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0097 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.37 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.2009 106.53
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00737 43.01
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.53776 64.98
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.63238 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21 58.17
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.24155 78.165
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14 87.45
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.256993 27.872
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0008 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.13838 144.26
DCOR Dimensional ETF Trust 0.161913 76.48
JGLO JPMorgan Global Select Equity ETF 0 69.5
LRGC AB Active ETFs, Inc. 0.579853 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.15 81.365
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.21656 21.475
CGDG Capital Group Dividend Growers 0.54 37.24
AVLC American Century ETF Trust 0.3 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.22 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00044 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.42 32.16
BUSA Brandes U.S. Value ETF 1.37165 39.42
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 3.901 16.418
IRTR iShares Trust 0.05 31.315
ITDG iShares Trust 0.11 38.925
ITDI iShares Trust 0.11 39.145
ITDH iShares Trust 0.11 39.1468
ITDF iShares Trust 0.1 38.625
ITDC iShares Trust 0.07 34.92
ITDB iShares Trust 0.06 33.65
ITDD Integrated Data Corp. 0.08 36.355
ITDE iShares Trust 0.09 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.53889 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.22 52.81
BLCR BlackRock Large Cap Core ETF 1.44719 43.2447
DFVX Dimensional US Large Cap Vector ETF 0.476791 78.23
BWTG ETF Opportunities Trust Brendan 3.3283 39.67
CGUS Capital Group Core Equity ETF 0.58 40.82
FELG 0.53 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01226 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.37442 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1224 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.41 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08767 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.36 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.62 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.13935 2043.25
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 3.901 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02214 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.02988 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1224 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00094 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00094 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1868 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02092 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.14 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.83 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.78 7.365
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 3.901 23.5675
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.847037 80.62
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.13935 47.265
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.24512 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.13935 20.225
SWLSX Schwab Large-Cap Growth 0.769558 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.77 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.97 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.14 112.63
USCF Themes US Cash Flow Champions ETF 3.36 31.7643
BRTR BlackRock Total Return ETF 0.00721 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00063 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.22633 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.17435 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.20232 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.37 57.7575
GGUS 0.03 61.94
VMAX Hartford US Value ETF 0.0305927 57.585
ISPY ProShares Trust ProShares S&P 5 0.17094 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.20311 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1224 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.571414 27.41
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.90911 50.19
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1224 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.344462 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.26 32.4554
EHLS Even Herd Long Short ETF 0.54 25.3576
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.21 29.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1224 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.210253 14.358
OPTZ Optimize Strategy Index ETF 0.19 38.2533
SPY5.PA SPDR S&P 500 UCITS ETF 0.210253 583.1
VTWIX Vanguard Total World Stock Index I 0.12632 298.81
GARP 1.14074 68.33
EQIN Russell Equity Income ETF 1.23 51.31
BELT BlackRock Long-Term U.S. Equity ETF 3.67 33.6978
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.571414 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.210253 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.571414 21.34
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.847037 70.02
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.156361 31.335
CGCV Capital Group Conservative Equi 0.93 31.6
EMOT First Trust Exchange-Traded Fun 0.000001 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.109302 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1868 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141339 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.195446 107.81
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.69 66.6345
PTL Inspire 500 ETF 0.808339 259.77
BMVP Invesco Bloomberg MVP Multi-fac 1.658 52.9509
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
VLLU Harbor ETF Trust 0.49001 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.20948 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01 4.1855
DXUV Dimensional ETF Trust 0.113908 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.53401 57.45
WUSA WisdomTree US Domestic Economy ETF 1.01887 24.78
THRO 0.15 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.29 23.28
BAFE Brown Advisory Flexible Equity ETF 1.22 27.0206
ITDJ iShares Trust 0.11 30.4135
JEIP.L 0.732208 1872.1
ACLC 0.43 79.005
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.121502 37.775
PEVC Pacer Funds Trust 0 28.485
LGCF Themes US Cash Flow Champions ETF 1.98 35.3104
NXTI Simplify Next Intangible Core Index ETF 0.534153 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 27.24
AVUQ Avantis U.S. Quality ETF 0.24 60.4069
THEQ T. Rowe Price Exchange-Traded F 0.0878879 28.3828
BKCG BNY Mellon ETF Trust II 2.18 36.2633
DSPY Tema ETF Trust 0.23 60.0687
ENDW Cambria Endowment Style ETF 1.33 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.26 31.73
EPMV Harbor ETF Trust 1.84604 23.9804
EPMB Harbor ETF Trust 0.926675 24.9462
BFRZ Innovator ETFs Trust 0.37 26.975
TFNS T. Rowe Price Financials ETF 0.994423 27.615
XOEF iShares Trust 0.73 27.2
IQSZ 0.086389 29.16
VFFSX Vanguard 500 Index Fund 0.22783 339.57
JHAI Janus Henderson Global Artificial Intelligence ETF 2.17 26.8338
URSP ProShares Trust 0.130396 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.15 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.78 25.4009
BDYN iShares Dynamic Equity Active ETF 0.69 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.13838 132.24
CHRI Global X S&P 500 Christian Values ETF 0.21 82.3027
GEW Cambria Global EW ETF 0.06 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.2 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.17 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.13376 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.2262 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.19948 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.16755 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.208997 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.140441 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.180391 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.10156 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.23 21.765
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.64257 21.8
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1809 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.22752 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.22 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.494783 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.59 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.141651 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.257227 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1224 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.21 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 50.0538
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