Profile
PRU MFC AFL MET MET-PE MET-PA
Company Name Prudential Financial, Inc. Manulife Financial Corporation Aflac Incorporated MetLife, Inc. MetLife, Inc. MetLife, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life
Market Cap $36.18B $64.10B $60.93B $51.98B $51.09B $42.56B
Employees 37.94K 37.00K 12.69K 45.00K 45.00K 45.00K
CEO Andrew Francis Sullivan Philip James Witherington Daniel Paul Amos Michel Abbas Khalaf Michel Abbas Khalaf Michel Abbas Khalaf
Ratings
PRU MFC AFL MET MET-PE MET-PA
Quant Rating Score 3 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Neutral Buy Buy
Trading
PRU MFC AFL MET MET-PE MET-PA
Last Close $103.51 $33.79 $112.27 $75.53 $23.89 $22.8
High 52 $129.52 $34.43 $115.01 $88.25 $25.15 $25.37
Low 52 $95.12 $26.93 $98.09 $68.42 $22.94 $22.39
Price vs. 52 Week High -20.08 % -1.86 % -2.38 % -14.41 % -5.01 % -10.13 %
Price vs. 52 Week Low 8.82 % 25.47 % 14.46 % 10.39 % 4.14 % 1.83 %
Total Return
PRU MFC AFL MET MET-PE MET-PA
1 Month Return 2.82 % 6.8 % 4.23 % -3.73 % -2.85 % -3.8 %
3 Month Return -2.92 % 10.3 % 6.16 % -2.84 % -2.57 % -5.12 %
6 Month Return -3.56 % 5.59 % 5.1 % -6.56 % 1.57 % -6.17 %
9 Month Return -7.41 % 12.6 % 7.68 % -8.37 % -1.61 % -9.34 %
YTD Return -12.67 % 10.03 % 8.54 % -7.76 % 1.49 % -8.8 %
1 Year Return -16.93 % 3.75 % 1.03 % -8.59 % -1.36 % -6.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PRU MFC AFL MET MET-PE MET-PA
Dividend Yield Percentage (TTM) 5.25 % 3.39 % 2 % 2.88 % 2.88 % 2.88 %
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 9.39 % 2.19 % 7.72 % 7.72 % 7.72 %
Dividend Per Share (TTM) 5.4 % 1.76 % 2.32 % 2.27 % 2.27 % 2.27 %
Payout Ratio (TTM) 40.58 % 55.22 % 28.14 % 38.82 % 38.82 % 38.82 %
Profitability
PRU MFC AFL MET MET-PE MET-PA
Gross Profit Margin TTM 47.44 % 30.39 % 35.1 % 22.74 % 22.74 % 22.74 %
Return on Assets TTM 0.46 % 0.58 % 3.41 % 0.45 % 0.45 % 0.45 %
Return on Equity TTM 15 % 11.54 % 15.39 % 11.88 % 11.88 % 11.88 %
Return on Capital Employed TTM 0.86 % 0.75 % 4.17 % 0.68 % 0.68 % 0.68 %
Net Income Per EBT TTM 74.73 % 80.87 % 81.81 % 71.73 % 71.73 % 71.73 %
EBT Per Ebit TTM 71.89 % 95.33 % 100 % 94.6 % 94.6 % 94.6 %
EBIT Per Revenue TTM 11.18 % 15.27 % 28.37 % 6.47 % 6.47 % 6.47 %
Cash Flow To Debt Ratio TTM 14.54 % 228.08 % 29.35 % 51.82 % 51.82 % 51.82 %
Receivables Turnover TTM - - 21.08 - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1889.49 % 1374.29 % - - -
Asset Turnover TTM 7.69 % 4.89 % 14.71 % 10.27 % 10.27 % 10.27 %
Operating Cash Flow Per Share TTM 8.44 18.06 4.85 15.06 15.06 15.06
Free Cash Flow Per Share TTM 8.44 18.06 4.85 15.06 15.06 15.06
Cash Per Share TTM 7466.24 % 1523.11 % 14418.26 % 3313.3 % 3313.3 % 3313.3 %
Operating Cash Flow Sales Ratio TTM 4.96 % 61.05 % 14.32 % 13.16 % 13.16 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 14.54 % 228.08 % 29.35 % 51.82 % 51.82 % 51.82 %
Price To Free Cash Flows Ratio TTM 12.26 2.86 23.68 5.19 5.19 5.19
Price To Operating Cash Flows Ratio TTM 12.19 2.88 23.95 5.24 5.24 5.24
Price Cash Flow Ratio TTM 12.19 2.88 23.95 5.24 5.24 5.24
Income Statement (TTM)
PRU MFC AFL MET MET-PE MET-PA
Revenue $55.7B $-7.29B $17.44B $76.13B $76.13B $76.13B
Gross Profit $55.7B $13.63B $6.79B $17.31B $17.31B $17.31B
Gross Profit Ratio 100% -187.02% 38.93% 22.74% 22.74% 22.74%
EBITDA $0B $7.26B $5.53B $5.72B $5.72B $5.72B
Net Income $3.58B $5.63B $3.65B $3.34B $3.34B $3.34B
EPS Diluted 10.22 2.84 6.83 4.8 4.8 4.8
Balance Sheet (MRQ)
PRU MFC AFL MET MET-PE MET-PA
Long Term Debt $21.52B $14.16B $8.41B $18.97B $18.97B $18.97B
Total Liabilities $738.16B $925.86B $86.98B $716.25B $716.25B $716.25B
Total Equity $35.58B $52.96B $29.49B $28.92B $28.92B $28.92B
Total Investments $470.52B $244.35B $97.52B $0B $0B $0B
Total Debt $20.3B $14.16B $8.41B $19.33B $19.33B $19.33B
Total Assets $773.74B $978.82B $116.47B $745.17B $745.17B $745.17B
Cash Flow Statement (TTM)
PRU MFC AFL MET MET-PE MET-PA
Net Income $3.58B $5.88B $5.44B $3.38B $3.38B $3.38B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-3.16B $-1.09B $0B $0B $0B
Operating Cash Flow $0B $26.49B $2.71B $0B $0B $0B
Capital Expenditure $0B $0B $0B $0B $0B $0B
Related Stocks
Ticker Name Price
AAME Atlantic American Corporation 2.63
ABL Abacus Life, Inc. 7.89
ABLLL Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 26.08
ABLLW Abacus Life, Inc. 1.2913
ABX Barrick Gold Corporation 8.11
AEL American Equity Investment Life Holding Company 56.47
AEL-PA American Equity Investment Life Holding Company 24.65
AEL-PB American Equity Investment Life Holding Company 24.74
AFL Aflac Incorporated 118.09
BHF Brighthouse Financial, Inc. 64.07
BHFAL Brighthouse Financial, Inc. 17.8
BHFAM Brighthouse Financial, Inc. 12.15
BHFAN Brighthouse Financial, Inc. 13.41
BHFAO Brighthouse Financial, Inc. 16.985
BHFAP Brighthouse Financial, Inc. 16.55
CIA Citizens, Inc. 6
CNO CNO Financial Group, Inc. 43.7
FG F&G Annuities & Life, Inc. 28.405
FGN F&G Annuities & Life, Inc. 7.95 26.145
GL Globe Life Inc. 144.77
ETFs With Exposure to PRU
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.060965 692.82
XLF Financial Select Sector SPDR Fund 0.47149 52.89
EFA iShares MSCI EAFE ETF 0.1683 104.949
FB Meta Platforms, Inc. 0.0486173 42.49
VEA Vanguard Developed Markets Index Fund 0.01 69.1464
IEFA iShares Core MSCI EAFE ETF 0.01688 97.93
VTI Vanguard Total Stock Market Index Fund 0.05997 341.79
EWU iShares MSCI United Kingdom ETF 1.12742 47.2893
IEUR iShares Core MSCI Europe ETF 0.22758 75.79
IXUS iShares Core MSCI Total International Stock ETF 0.01372 93.21
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 50.36
VGK Vanguard European Stock Index Fund 0.21497 89.51
IWD iShares Russell 1000 Value ETF 0.11 225.78
SSO ProShares Ultra S&P500 0.0472827 59.3001
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0426539 227.6
UPRO ProShares UltraPro S&P500 0.0394953 119.435
VEU Vanguard FTSE All-World ex-US Index Fund 0.09 81.02
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00966 84.12
IVV iShares Core S&P 500 ETF 0.06 695.82
SCHB Schwab U.S. Broad Market ETF 0.0537617 26.73
SCZ iShares MSCI EAFE Small-Cap ETF 0.10969 85.51
VTV Vanguard Value Index Fund 0.16644 207.87
VT Vanguard Total World Stock Index Fund 0.03757 148.1
SCHX Schwab U.S. Large-Cap ETF 0.0576879 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 151.54
VOO Vanguard 500 Index Fund 0.06743 637.1
ACWI iShares MSCI ACWI ETF 0.04 147.77
SCHF Schwab International Equity ETF 0.135463 26.64
SCHD Schwab U.S. Dividend Equity ETF 0 31.7399
RSP Invesco S&P 500 Equal Weight ETF 0.170533 204.62
IEV iShares Europe ETF 0.26453 73.34
IWB iShares Russell 1000 ETF 0.06 379.59
VLUE iShares MSCI USA Value Factor ETF 0.39 153.25
FAS Direxion Daily Financial Bull 3X Shares 0.34308 148.285
IVE iShares S&P 500 Value ETF 0.13 222.595
VXUS Vanguard Total Intl Stock Idx Fund 0.01 82.98
VYM Vanguard High Dividend Yield Index Fund 0.18716 157.07
SCHV Schwab U.S. Large-Cap Value ETF 0.122167 32.37
SPLV Invesco S&P 500 Low Volatility ETF 0.002 75.755
DVY iShares Select Dividend ETF 1.28 158.79
FHB First Hawaiian, Inc. 0.49 26.8
EUFN iShares MSCI Europe Financials ETF 1.1294 37.705
PFF iShares Preferred and Income Securities ETF 0.19105 31.625
HDGE AdvisorShares Ranger Equity Bear ETF -1.33 16.55
VRP Invesco Variable Rate Preferred ETF 2.40918 24.515
SPDW SPDR Portfolio Developed World ex-US ETF 0.114759 49.105
BIV Vanguard Intermediate-Term Bond Index Fund 0.00652 78.1366
SPYV SPDR Portfolio S&P 500 Value ETF 0.12755 59.64
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.81604 52.66
IUSV iShares Core S&P U.S. Value ETF 0.12 107.97
BND Vanguard Total Bond Market Index Fund 0.00071 74.495
EFV iShares MSCI EAFE Value ETF 0.34153 79.42
FPE First Trust Preferred Securities and Income ETF 0.67 18.3762
BLV Vanguard Long-Term Bond Fund 0.00154 70.435
CWI SPDR MSCI ACWI ex-US ETF 0.086571 39.41
KIE SPDR S&P Insurance ETF 1.69765 58.27
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.08 157.87
RPV Invesco S&P 500 Pure Value ETF 1.00217 113.725
BSV Vanguard Short-Term Bond Index Fund 0.00213 78.885
VV Vanguard Large Cap Index Fund 0.06872 318.11
ACWX iShares MSCI ACWI ex U.S. ETF 0.10951 73.75
VFH Vanguard Financials Index Fund 0.43682 129.625
EFG iShares MSCI EAFE Growth ETF 0.3406 122.305
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00097 76.845
RDVY First Trust Rising Dividend Achievers ETF 1.68 72.96
IYF iShares U.S. Financials ETF 0.57 125.94
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00844 79.91
FNCL Fidelity MSCI Financials Index ETF 0.450291 75.46
EGLE Eagle Bulk Shipping Inc. 0.09 28.7283
PWV Invesco Dynamic Large Cap Value ETF 0 70.49
PRF Invesco FTSE RAFI US 1000 ETF 0.137364 50.12
DEUS Xtrackers Russell US Multifactor ETF 0.0570057 63.255
IWR iShares Russell Mid-Cap ETF 0.27 102.69
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.194971 78.135
ILTB iShares Core 10+ Year USD Bond ETF 0.01509 50.31
IWS iShares Russell Mid-Cap Value ETF 0.35 153.54
VO Vanguard Mid Cap Index Fund 0.43011 304.46
IWV iShares Russell 3000 ETF 0.05 393.875
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.123904 29.295
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.255
SPLG SPDR Portfolio S&P 500 ETF 0.060612 81.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7482 22.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.11457 28.62
LRGF iShares U.S. Equity Factor ETF 0.07 69.82
SCHC Schwab International Small-Cap Equity ETF 0.0970684 50.665
MDIV Multi-Asset Diversified Income Index Fund 0.4 16.69
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.26 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.96
FVD First Trust Value Line Dividend Index Fund 0.000001 49.625
VOE Vanguard Mid-Cap Value Index Fund 0.73976 193.595
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.11142 48.3499
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.061906 98.8116
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.51251 57.475
AOK iShares Core Conservative Allocation ETF 0.01 41.05
SCHZ Schwab U.S. Aggregate Bond ETF 0.0477957 23.48
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.814972 73.5356
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.059223 84.25
KRMA Global X Conscious Companies ETF 0.52 43.8229
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.000001 33.825
SPFF Global X SuperIncome Preferred ETF 0.91 9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08 240
PHDG Invesco S&P 500 Downside Hedged ETF 0.043473 37.93
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.250758 58.355
VPL Vanguard Pacific Stock Index Fund 0.03 106.65
IMTM iShares MSCI Intl Momentum Factor ETF 0.46391 52.3
FNDF Schwab Fundamental International Large Company Index ETF 0.0790118 51.55
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 46.35
PFFD Global X U.S. Preferred ETF 0.46 19.38
SDOG ALPS Sector Dividend Dogs ETF 1.62 68.145
VTHR Vanguard Russell 3000 Index Fund 0.06044 306.12
IPAC iShares Core MSCI Pacific ETF 0.04732 83.59
MGV Vanguard Mega Cap Value Index Fund 0.13 153.735
SCHK Schwab 1000 Index ETF 0.0558141 33.355
VONV Vanguard Russell 1000 Value Index Fund 0.1317 99.08
UYG ProShares Ultra Financials 0.288663 84.325
AIEQ AI Powered Equity ETF 0.32 46.415
AOR iShares Core Growth Allocation ETF 0.02 67.225
IXG iShares Global Financials ETF 0.24 122.53
RYF Invesco S&P 500 Equal Weight Financials ETF 1.19954 50.6485
AOA iShares Core Aggressive Allocation ETF 0.03 93.31
DSI iShares MSCI KLD 400 Social ETF 0.11 130.56
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.124281 19.58
CATH Global X S&P 500 Catholic Values ETF 0.07 83.215
DHS WisdomTree U.S. High Dividend Fund 0.7854 114.02
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 51.325
FTLS First Trust Long/Short Equity ETF 0 71.5161
FXO First Trust Financials AlphaDEX Fund 0.000001 61.19
IAK iShares U.S. Insurance ETF 4 137.025
IDHQ Invesco S&P International Developed Quality ETF 0.626415 38.625
IOO iShares Global 100 ETF 0.10429 128.76
ILCB iShares Morningstar U.S. Equity ETF 0.06 95.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.949998 13.95
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.100313 47.03
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.11747 74.36
QDF FlexShares Quality Dividend Index Fund 0.504 83.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0509 257.25
VAMO Cambria Value and Momentum ETF 0.77 36.2106
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 135.895
FVAL Fidelity Value Factor ETF 0.67 74.305
DLN WisdomTree U.S. LargeCap Dividend Fund 0.21726 93.97
RWL Invesco S&P 500 Revenue ETF 0.268421 121.535
FLEE Franklin FTSE Europe ETF 0.44 39.244
DEW WisdomTree Global High Dividend Fund 0.20253 68.2483
DEF Invesco Defensive Equity ETF 1.089 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.68 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.295
BLES Inspire Global Hope ETF 0.263217 47.31
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.813462 76.69
CFA VictoryShares US 500 Volatility Wtd ETF 0.194973 96.395
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.300077 79.69
CZA Invesco Zacks Mid-Cap ETF 0.001199 117.053
DIVA AGFiQ Hedged Dividend Income Fund 1.04 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.23 57
DMRI DeltaShares S&P International Managed Risk ETF 0.28 46.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.19284 90.925
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.180844 54.57
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.635
EPS WisdomTree U.S. Earnings 500 Fund 0.16706 72
EQAL Invesco Russell 1000 Equal Weight ETF 0.05315 57.14
EQRR ProShares Equities for Rising Rates ETF 1.71386 69.29
ESGD iShares ESG Aware MSCI EAFE ETF 0.10045 103.76
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0333 214.281
ESGS Columbia Sustainable U.S. Equity Income ETF 0.97 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.29 150.465
ETHO Etho Climate Leadership U.S. ETF 0.52 70.0412
EUSA iShares MSCI USA Equal Weighted ETF 0.17 108.245
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 99.055
FDRR Fidelity Dividend ETF for Rising Rates 0.81 62.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 128.235
FIVA Fidelity International Value Factor ETF 0.92 37.992
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.93 58.33
FNDC Schwab Fundamental International Small Company Index ETF 0.0395581 50.005
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 95.617
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.58
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.04 48.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 89.215
GTO Invesco Total Return Bond ETF 0.006849 47.73
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10191 24.2398
IDEV iShares Core MSCI International Developed Markets ETF 0.01889 89.955
IMTB iShares Core 5-10 Year USD Bond ETF 0.0201 44.39
INTF iShares Edge MSCI Multifactor Intl ETF 0.03 41.38
IQLT iShares MSCI Intl Quality Factor ETF 0.27823 48.79
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.03743 45.425
ISZE iShares MSCI Intl Size Factor ETF 0.09725 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00253 46.795
IYLD iShares Morningstar Multi-Asset Income ETF 0.09 22.47
IYY iShares Dow Jones U.S. ETF 0.06 168.49
JDIV JPMorgan U.S. Dividend ETF 0.58 56.595
JHMD John Hancock Multifactor Developed International ETF 0.31 45.46
JHMF John Hancock Multifactor Financials ETF 1.19 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.16 82.795
ILCV iShares Morningstar Value ETF 0.11 98.16
IMCB iShares Morningstar Mid-Cap ETF 0.26 88.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.49 89.45
JPST JPMorgan Ultra-Short Income ETF 0.01 50.6701
JVAL JPMorgan U.S. Value Factor ETF 0.27 52.4
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0581 42.6004
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.15 42.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 61.0273
MGC Vanguard Mega Cap Index Fund 0.06 251.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.02525 300.29
NULV Nuveen ESG Large-Cap Value ETF 0.071106 48.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.062017 63.58
ONEO SPDR Russell 1000 Momentum Focus ETF 0.047034 141.195
ONEY SPDR Russell 1000 Yield Focus ETF 0.342264 127.165
PBP Invesco S&P 500 BuyWrite ETF 0.061541 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.060204 69.365
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.207465 24.37
PFM Invesco Dividend Achievers ETF 0.136366 54.26
PSET Principal Quality ETF 0.92 74.6
PTLC Pacer Trendpilot US Large Cap ETF 0.07 56.42
PWC Invesco Dynamic Market ETF 1.778 37.8843
PWS Pacer WealthShield ETF 0.09 33.2
PY Principal Value ETF 0.733957 53.78
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2824 84.145
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5728 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0992 83.13
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.66 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.077302 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.037555 150.605
RNDV First Trust US Equity Dividend Select ETF 0.38 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.153268 61.78
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.13 48.115
SHE SPDR SSGA Gender Diversity Index ETF 0.115311 136.255
SIZE iShares MSCI USA Size Factor ETF 0.17 169.275
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0133 49.315
SPDV AAM S&P 500 High Dividend Value ETF 2.01 38.81
SPMO Invesco S&P 500 Momentum ETF 0.283 120.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0563237 188.55
SPVM Invesco S&P 500 Value with Momentum ETF 1.32449 72.725
SPVU Invesco S&P 500 Enhanced Value ETF 0.721771 61.99
SPXE ProShares S&P 500 ex-Energy ETF 0.063036 74.4797
SPXT ProShares S&P 500 ex-Technology ETF 0.0912536 107.455
SPXV ProShares S&P 500 ex-Health Care ETF 0.0674425 75.6515
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.062731 56.765
SUSA iShares MSCI USA ESG Select ETF 0.82 141.555
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.11704 25.28
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.072 102.24
TOK iShares MSCI Kokusai ETF 0.05 141.691
TUSA First Trust Dividend Strength ETF 0.34 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.886903 100.47
URTH iShares MSCI World ETF 0.05 191.775
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.003266 51.475
VBF Invesco Bond Fund 0.114729 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.46 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 164.16
VFMO Vanguard U.S. Momentum Factor ETF 0.13 208.68
VFVA Vanguard U.S. Value Factor ETF 0.28762 144.5
VLU SPDR S&P 1500 Value Tilt ETF 0.278224 226.84
VONE Vanguard Russell 1000 Index Fund 0.06299 313.975
VOOV Vanguard S&P 500 Value Index Fund 0.14516 215.055
VTC Vanguard Total Corporate Bond ETF 0.00374 78.11
WBIE WBI BullBear Rising Income 3000 ETF 4.95 30.959
WBIG WBI BullBear Yield 3000 ETF 4.6 24.435
WFIG WisdomTree U.S. Corporate Bond Fund 0.35 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.003 57.46
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.42 43.82
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.39 37.285
SUSL iShares ESG MSCI USA Leaders ETF 0.11 122.545
VETS Pacer Military Times Best Employers ETF 1.94 38.62
BNDW Vanguard Total World Bond ETF 0 69.24
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 53.2
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 70.53
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.04
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.68 27.16
XEU.TO iShares MSCI Europe IMI Index ETF 0.22596 39.65
XWD.TO iShares MSCI World Index ETF 0.04 111.95
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.47936 35.78
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.94
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1635 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.0003 26.96
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02053 47.32
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.04989 55.9
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.25705 47.28
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03945 76.66
VVL.TO Vanguard Global Value Factor ETF 0.14434 67.02
VFV.TO Vanguard S&P 500 Index ETF 0.06725 167.48
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.06625 110.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.05982 126.18
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05892 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05996 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05996 114.98
VQNPX Vanguard Growth and Income Fund 0 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.66
VIIIX Vanguard Institutional Index Fund 0.06744 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06744 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05825 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05825 357.35
VTRIX Vanguard International Value Fund Investor Shares 1.16 45.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03707 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03707 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.03707 52.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.37 38.86
SPGP Invesco S&P 500 GARP ETF 0.874 116.58
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0265 51.085
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.101754 80.655
VWINX Vanguard Wellesley Income Fund 0.01312 26.25
VWIAX Vanguard Wellesley Income Fund 0.01312 63.59
VWENX Vanguard Wellington Fund Admiral Shares 0.02338 77.98
VWELX Vanguard Wellington Fund 0.02338 45.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00437 49.96
REVS Columbia Research Enhanced Value ETF 0.46 29.9999
LOUP Innovator Loup Frontier Tech ETF 0.09 75.815
AFLG First Trust Active Factor Large Cap ETF 0.04 40.89
AUSF Global X Adaptive U.S. Factor ETF 0.46 49.955
AVDV Avantis International Small Cap Value ETF 0.72 108.22
BOUT Innovator IBD Breakout Opportunities ETF 0.09 40.3645
IJAN Innovator International Developed Power Buffer ETF - January 0.09 37.605
IQSU IQ Candriam ESG US Equity ETF 0 54.7882
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 30.47
IIGD Invesco Investment Grade Defensive ETF 0.624771 24.905
GBDV Global Beta Smart Income ETF 4.01 23.4425
DBLV AdvisorShares DoubleLine Value Equity ETF 2.24 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 35.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.09 98.2226
SNPE Xtrackers S&P 500 ESG ETF 0.08791 63.86
NTSX WisdomTree U.S. Efficient Core Fund 0.05481 55.4
QDIV Global X S&P 500 Quality Dividend ETF 1.09 39.005
RAFE PIMCO RAFI ESG U.S. ETF 0.28 44.01
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.121931 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.231395 23.055
SPEU SPDR Portfolio Europe ETF 0.211555 55.715
WWJD Inspire International ESG ETF 0.506442 39.91
WOMN Impact Shares YWCA Women's Empowerment ETF 0.14 41.78
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.117975 64.245
VALT ETFMG Sit Ultra Short ETF 0.83 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.06 58.29
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01341 50.17
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 42.19
ESGV Vanguard ESG U.S. Stock ETF 0.07395 120.555
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 46.915
PJUN Innovator S&P 500 Power Buffer ETF - New 0.27 42.265
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.27 40.36
VSGX Vanguard ESG International Stock ETF 0.01 78.72
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 43.68
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.27 38.415
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 55.72
BDEC Innovator S&P 500 Buffer ETF - December 0.09 50.135
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.07 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 44.33
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 48.47
DURA VanEck Morningstar Durable Dividend ETF 1.09 38.14
BSEP Innovator S&P 500 Buffer ETF - September 0.27 49.88
BJUL Innovator U.S. Equity Buffer ETF - July 0.27 51.38
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 124.785
IEFN iShares Evolved U.S. Financials ETF 1.2 31
JCPB JPMorgan Core Plus Bond ETF 0.0000174198 47.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.27 37.205
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.27 39.36
NJAN Innovator Growth-100 Power Buffer ETF - January 0.27 55.02
BBEU JPMorgan BetaBuilders Europe ETF 0.38 78.405
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 34.88
BJUN Innovator S&P 500 Buffer ETF - June 0.27 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 50.63
SLT Pacer Salt High truBeta US Market ETF 1.94 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.27 44.96
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.27 41.24
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.27 39.97
NULC Nuveen ESG Large-Cap ETF 0.73 49.105
LSLT Pacer Salt Low truBeta US Market ETF 1.94 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 50.045
BBIN JPMorgan BetaBuilders International Equity ETF 0.25 79.48
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 47.435
STLV iShares Factors US Value Style ETF 0.00412 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.27 39.4201
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.27 43.605
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 33.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.27 43.785
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.27 37.72
PSEP Innovator S&P 500 Power Buffer ETF - September 0.27 44.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 39.185
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 57.945
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.27 39.655
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.27 42.885
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.385
BFEB Innovator S&P 500 Buffer ETF - February 0.09 49.755
AVUS Avantis U.S. Equity ETF 0.13 117.695
AVDE Avantis International Equity ETF 0.04 91.085
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.13781 61.73
SFY SoFi Select 500 ETF 0.05 133.21
NACP Impact Shares NAACP Minority Empowerment ETF 0.18 51.465
RECS Columbia Research Enhanced Core ETF 0.23 41.345
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.76 31.3748
RESP WisdomTree U.S. ESG Fund 0.0026044 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.02184 44.4
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.27 40.425
BMAR Innovator S&P 500 Buffer ETF - March 0.09 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 45.46
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.42 118.97
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0445144 123.19
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 132.335
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 54.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 35.79
BKIE BNY Mellon International Equity ETF 0.15 100.85
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 36.815
BMAY Innovator S&P 500 Buffer ETF - May 0.27 45.23
SQEW LeaderShares Equity Skew ETF 0.0655059 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.17 75.8925
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 95.35
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.36153 81.9
USXF iShares ESG Advanced MSCI USA ETF 0.16 59.395
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.9473
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.6697
EAOA iShares ESG Aware Aggressive Allocation ETF 0.14 42.875
EAOR iShares ESG Aware Growth Allocation ETF 0.11 36.39
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.42 55.54
ALTL Pacer Lunt Large Cap Alternator ETF 1.02 45.41
VIRS Pacer BioThreat Strategy ETF 1.94 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.27 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.27 72.93
ESGA American Century Sustainable Equity ETF 0.39 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.73
EFIV SPDR S&P 500 ESG ETF 0.08801 67.635
DRFG.TO Desjardins RI Global Multifactor 0.15441 39.56
DRMU.TO Desjardins RI USA 0.052611 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2023 42.17
ESG.TO Invesco S&P 500 ESG Index ETF 0.0965 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.35
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.88
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.56
XGRO.TO iShares Core Growth ETF Portfolio 0.02 36.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.36411 72.14
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16 103.68
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.10198 33.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.29 49.46
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 49.29
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 78.77
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 68.28
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.39 39.02
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02669 55.87
VBAL.TO Vanguard Balanced ETF Portfolio 0.01641 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.01102 32.16
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00569 27.38
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00501 27.03
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00658139 8.15
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.75
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.27 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.27 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0630244 48.02
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.27 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.225
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.58 27.11
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 38.05
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 20.115
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.055
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.00818 63.93
XVV iShares ESG Screened S&P 500 ETF 0.07 52.81
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.79
XYLD Global X S&P 500 Covered Call ETF 0.06 40.975
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.122361 16.965
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.865
VTRN VictoryShares Top Veteran Employers ETF 1.99 30.5619
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.02 55.76
EJH E-Home Household Service Holdings Limited 0.06 0.55
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25 18.645
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.026 74.715
DFUS Dimensional U.S. Equity ETF 0.0558185 75.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.0733756 41.36
GTR WisdomTree Target Range Fund 0.0022432 26.155
2B7J.DE iShares MSCI World SRI UCITS ETF 0.18 9.324
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.24
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0804044 60.074
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0618734 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0246183 680.5
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.45811 11.476
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.89102 15.494
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05996 231.51
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.11379 233.2
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.08154 220.75
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.08119 242.65
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530889 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.24 10.446
EGV2.DE Lyxor Smart Overnight Return 0.020278 100.462
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1055 87.57
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 1.0903 14.658
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05 113.685
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02941 107.53
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 80.204
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 3.52478 48.675
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 144.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 110.365
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00051 86.756
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0000266317 84.28
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.78804 40.27
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00055 78.01
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03954 5.4152
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.456
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 95.8
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.21791 42.16
L4K3.DE Lyxor MSCI China UCITS ETF 0.119107 19.702
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000266317 62.63
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0220154 40.41
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0290667 86.42
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0804044 337.67
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0290667 224.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.24 10.08
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0729577 83.08
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.093 32.315
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.18766 32.57
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.28452 8.665
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.101446 585.56
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04244 386.85
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01715 53.702
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04641 117.86
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06335 146.94
VUAA.DE Vanguard S&P 500 UCITS ETF 0.06708 112.8
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00801 51.906
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04311 149.66
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.27482 56.87
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.149449 107.1
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0425809 124.51
WTV WisdomTree U.S. Value Fund 0.0096577 101.13
VTSAX Vanguard Total Stock Market Index Fund 0.05997 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01212 6.346
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.088 4129.38
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02875 36.416
VFINX Vanguard 500 Index Fund 0.06743 641.41
VFAIX Vanguard Financials Index Fund 0.43682 64.86
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 31.41
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04311 177.72
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04311 173.66
CLSE Convergence Long/Short Equity ETF -0.09 28.46
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.59766 14.645
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.07 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05578 71
AVSU Avantis Responsible U.S. Equity ETF 0.13 79.76
ICAP InfraCap Equity Income Fund ETF 3.15 29.14
JAVA JPMorgan Active Value ETF 0.23 77.005
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.757984 32.68
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 8334
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.25608 90.51
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.18 12.55
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.28 94.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.028689 302.43
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00943943 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00943943 458.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00658139 596.403
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.15358 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0618734 4821.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0618734 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 718.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.12842 16.004
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 1.06569 37.62
DHSD.L WisdomTree US Equity Income UCITS ETF 1.06569 30.19
DHSG.L WisdomTree US Equity Income UCITS ETF 1.06569 2680
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 1.06569 2772
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0450374 50.83
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.24 8.763
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.27746 10.74
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0657 7171
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1055 103.96
G500.L Invesco S&P 500 UCITS ETF 0.1 8984.05
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.10671 23.625
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.8091 39.4
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00829 7.1876
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.07293 35.1575
HSPD.L HSBC S&P 500 UCITS ETF 0.05856 70.205
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.0696 26.9125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4995
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02941 107.535
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.8011 1346
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.8011 10.362
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.46972 7.904
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.505
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 113.72
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.07198 1021
ISFD.L iShares Core FTSE 100 UCITS ETF 1.07198 9.954
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00048 4.877
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 95.28
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.39 9.218
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.39 14.57
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 59.15
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.22 8.339
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0450374 79.06
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00829 105.25
LSPU.L Lyxor S&P 500 UCITS ETF 0.0804044 71.4118
MXUD.L Invesco MSCI USA UCITS ETF 0.0668 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0290667 102.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1629 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.352
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.18 8.48
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.25959 8610
SP5C.L Lyxor S&P 500 UCITS ETF 0.0804044 503.9
SP5L.L Lyxor S&P 500 UCITS ETF 0.0804044 368.82
SPX5.L SPDR S&P 500 UCITS ETF 0.06196 509.83
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.61
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.27016 1563
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.18908 1852.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.25 7.089
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02134 4.9285
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00819 4.211
SUWG.L iShares MSCI World SRI UCITS ETF 0.18 8.11
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.093412 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.03993 49.43
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.8 61.85
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.101446 17590.7
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.101446 195.109
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.101446 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.101446 167.74
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0450374 69.39
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05974 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04244 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02557 8.293
USVL.L SPDR MSCI USA Value UCITS ETF 0.335468 83.3662
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00902 4.3815
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00902 5.17049
VALW.L SPDR MSCI World Value UCITS ETF 0.223152 33.56
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02875 61.511
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04641 133.88
VDNR.L Vanguard FTSE North America UCITS ETF 0.06335 169.95
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00801 61.704
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02875 49.73
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01715 46.7355
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.27482 49.475
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.27482 57.34
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00775 50.201
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10282 102.16
VNRA.L Vanguard FTSE North America UCITS ETF 0.06335 174.58
VNRG.L Vanguard FTSE North America UCITS ETF 0.06335 127.92
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.27482 67.55
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04343 9.971
WVAL.L SPDR MSCI World Value UCITS ETF 0.223152 45.8
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.388258 63.63
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.440838 20.7
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0592543 204.65
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.169774 113.33
XDWD.L Xtrackers MSCI World UCITS ETF 0.0425809 147.96
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0425809 123.06
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0461837 29.835
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.169774 9.88
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530889 92.12
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0406524 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0633591 207.78
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0352801 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0647911 60.01
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.471135 39.14
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.13872 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.13872 75.54
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0958484 52.06
JIRE JPMorgan International Research Enhanced Equity ETF 0.37 81.73
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.23216 561.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05 10.636
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.095348 172.68
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.18443 59.35
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.101851 43.5435
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 60.0459
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.575
SEIV SEI Large Cap Value Factor ETF 1.81 43.745
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.23 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.17 55.12
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0490264 43.2999
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 27.24
BKIS BNY Mellon Sustainable International Equity ETF 1.74 44.85
KOCG FIS Knights of Columbus Global Belief ETF 1.03 31.2551
VNRT.L Vanguard FTSE North America UCITS ETF 0.06335 124.462
VTSNX Vanguard Total Intl Stock Idx Fund 0.1 178.2
VBTIX Vanguard Total Bond Market Index Fund 0.00071 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.43011 82.83
VITSX Vanguard Total Stock Market Index Fund 0.05997 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00416251 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.27 32.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.27 33.88
JIDA JPMorgan ActiveBuilders International Equity ETF 0.28 43.9467
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 62.7372
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 32.005
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 33.935
VOTE Engine No. 1 Transform 500 ETF 0.06 81.34
BSTP Innovator Buffer Step-Up Strategy ETF 0.27 37.585
BUFB Innovator Laddered Allocation Buffer ETF 0.27 37.055
NTSI WisdomTree International Efficient Core Fund 0.1806 47.89
CGGO Capital Group Global Growth Equity ETF 1.1 36.535
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 35.67
DUHP Dimensional US High Profitability ETF 0.00311839 39.46
AVSD Avantis Responsible International Equity ETF 0.06 80.69
DFUV Dimensional US Marketwide Value ETF 0.15191 50.93
DMCY Democracy International Fund 0.0018 33
EQUL IQ Engender Equality ETF 1.29 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0454 41.4303
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3123 74.2107
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.47268 31.695
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01134 6.6751
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0461837 25.135
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.27746 7.862
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0406524 44.875
IWRD.L iShares MSCI World UCITS ETF 0.05 7154
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05 135.27
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.27746 9.604
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0420177 142.783
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.149449 79.638
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.59766 10.878
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.131783 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0958484 43.995
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0958484 83.02
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05 11.396
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.844
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.22831 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.22022 61.85
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.85 36.49
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12311
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.18 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0353835 360.5
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.149449 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0729577 83.067
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.221679 58.36
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.253773 44.14
SUWU.SW iShares MSCI World SRI UCITS ETF 0.18786 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0353835 429
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06 7.344
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0246183 684.801
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04244 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0478 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.18766 161.34
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04211 96.56
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.18766 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04211 32.37
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1879 17.294
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.1877 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0328763 138.403
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 628.4
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0610388 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0610388 97.818
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0804044 60.12
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0804044 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.095348 172.74
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0610388 62.88
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0610388 11651.2
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0127706 140.09
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0804044 337.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328763 116.516
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 144.1
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.095348 100.166
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.47 1138.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0804044 424.06
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 11.728
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0804044 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.06196 586.08
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05967 8234.39
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06036 32.774
VUSA.L Vanguard S&P 500 UCITS ETF 0.06708 96.735
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08753 39.35
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08842 40.185
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.118082 42.965
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.74
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1707 69.67
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.05118 11.74
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 718
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.04766 211.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.24 11.9777
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 2.95153 5.741
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530889 46.955
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.101446 141.695
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00943943 545.203
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.530889 18.546
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.55 8.0056
INAA.SW iShares MSCI North America UCITS ETF 0.06 128.92
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.24879 38.69
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0647911 50.49
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.388258 4662.73
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.312014 156.254
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.12842 1175.93
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.226618 534.543
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.08208 6.345
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.11552 130.16
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3 12.8144
IWLE.DE iShares Core MSCI World UCITS ETF 0.05 10.073
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0406524 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000266317 62.428
DHS.L WisdomTree US Equity Income UCITS ETF 1.06569 2213.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 1.06569 27.74
SESW.SW iShares MSCI World SRI UCITS ETF 0.18 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.149449 79.56
SUWS.L iShares MSCI World SRI UCITS ETF 0.18 11.07
SC0J.DE Invesco MSCI World UCITS ETF 0.0478 122.025
HMWD.L HSBC MSCI World UCITS ETF 0.05098 45.9806
SPPW.DE SPDR MSCI World UCITS ETF 0.03993 41.596
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1879 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0127706 10.267
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0610388 90.498
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.608
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02557 8.4912
SPXE.MI SPDR S&P 500 UCITS ETF 0.06196 17.002
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.915
VUAA.L Vanguard S&P 500 UCITS ETF 0.06708 133.92
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.07293 25.88
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.67
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1707 64.9
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0127706 15.296
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.24 12.42
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.08208 7.024
LCCN.L Lyxor MSCI China UCITS ETF 0.119107 23.395
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0601003 153.98
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 4.29411 53.78
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.23216 561.273
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.13872 63.64
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0601003 139.335
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.18035 7.001
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 10.026
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.18035 9.302
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.25 12.4195
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0633591 15214.2
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00658139 6.8498
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.25 2026
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00658139 8.1374
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.28452 10.44
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.476196 434.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 12.068
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 13.216
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.226618 584.118
MXUS.L Invesco MSCI USA UCITS ETF 0.0663 203.67
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005873 257.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.028689 254.55
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.27126 219.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05974 12382
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11355 9515.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.335468 61.18
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4586
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.27016 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0601003 22.675
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 0.796536 40.18
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.472718 62.43
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0647911 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.28 94.76
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.80629 10.56
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.22 4936
AGED.L iShares Ageing Population UCITS ETF 0.63 9.8775
MIDD.L iShares FTSE 250 UCITS ETF 0.41 2182
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10282 66.01
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1629 34.435
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.8 52.1
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.093 2813
VUKE.L Vanguard FTSE 100 UCITS ETF 1.17311 45.595
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.27482 48.272
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04641 97.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04641 140.06
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.13 7.766
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 4326
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0220154 40.4
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.101446 585.88
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.46972 998.9
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.101446 148.066
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.020278 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.020278 122214
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.020278 1291.2
SMOR.SW Lyxor Smart Overnight Return 0.020278 95.324
IAUP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.78804 47.95
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.527
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00829 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00656 4.913
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.641
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.66856 5.0443
CORC.SW iShares Global Corp Bond UCITS ETF 0.00055 4.7448
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5342
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4615
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01696 120.22
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01212 101.437
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05264 100.31
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01696 5.41
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00048 5.773
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00055 92.74
CRPA.L iShares Global Corp Bond UCITS ETF 0.00055 6.051
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05264 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00819 5.2972
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03954 5.031
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01115 3.7435
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02134 4.784
CRPU.L iShares Global Corp Bond UCITS ETF 0.00055 6.265
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01115 6.3644
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00048 4.3805
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01696 5.11636
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00801 40.6
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02941 5.5136
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01115 4.3045
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00055 4.684
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.21791 3667.5
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.06323 31.21
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0352801 37.745
STRV Strive 500 ETF 0.06 44.6
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00071 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0920783 47.475
HCOM Hartford Schroders Commodity Strategy ETF 0.1408 14.55
STXV Ea Series Trust - Strive 1000 Value ETF 0.2 36.93
AVIE Avantis Inflation Focused Equity ETF 0.35 73.3277
DFSU Dimensional US Sustainability Core 1 ETF 0.152034 44.13
SFLR Innovator Equity Managed Floor ETF 0.3 37.11
HDUS Hartford Disciplined US Equity ETF 0.0682006 66.73
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 30.3232
FYLG Global X Financials Covered Call & Growth ETF 0.26 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2311 92.77
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01409 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.388258 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06006 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0425809 10837.8
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.92808 123.364
AGES.L iShares Ageing Population UCITS ETF 0.63 721.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.124
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03288 8.379
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 1.17311 55.18
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 39.505
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.43 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0657 82.27
SPYI Neos S&P 500(R) High Income ETF 0.07 52.89
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.27239 64.32
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.253773 37.195
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.118082 42.965
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.06 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.27 48.1931
VVIAX Vanguard Value Index Fd Admiral Shs 0.16644 80.69
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.24883 85.99
SC0H.DE Invesco MSCI USA UCITS ETF 0.0663 171.415
VUSB Vanguard Ultra-Short Bond ETF 0.1 49.915
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 1.06569 31.725
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.8091 2882
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.47 13.094
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11 49.705
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.169774 8293
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05264 84.4
H4ZF.DE HSBC S&P 500 UCITS ETF 0.05856 59.128
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06335 143
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01696 120.225
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0592543 172.235
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02134 4.7867
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.128088 46.36
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.471135 32.96
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.08 38.82
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.10025 24.34
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.18716 47.19
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.09 50.26
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 43.025
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0850521 16.69
VCORX Vanguard Core Bond Fund Investor Shares 0.00224 9.13
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.03 130.98
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.73976 99.63
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00966 22.65
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06872 160.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00819 4.464
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25 15.66
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.27482 48.27
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0610388 13.446
VUAG.L Vanguard S&P 500 UCITS ETF 0.06708 98.02
VUSD.L Vanguard S&P 500 UCITS ETF 0.06708 132.175
BALT Innovator Defined Wealth Shield ETF 0.09 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 54684.4
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04244 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61222 12.33
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 746.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.12842 13.498
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1538 20.255
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.96322 10.93
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.169774 95.34
IDWR.L iShares MSCI World UCITS ETF 0.05 97.71
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0290667 7532
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01212 85.388
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0478 145.1
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0618734 4396
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 2.79 11.35
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05 12.66
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00829 88.678
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00612 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01555 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00154 10.62
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.13022 19334.8
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06708 111.195
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10282 90.36
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06 15971
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 22.18
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05974 142.02
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00187 22.81
IQQN.DE iShares MSCI North America UCITS ETF 0.06 108.8
VUKE.DE Vanguard FTSE 100 UCITS ETF 1.17311 52.36
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.472718 52.62
IQQW.DE iShares MSCI World UCITS ETF 0.05 82.24
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.05118 13.944
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00452 643.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05871 53.058
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.22 56.74
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2002 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.17745 8.033
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.266291 34.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08842 3497.02
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06069 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.258
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10282 75.98
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.47 15.56
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01115 87.54
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 604.02
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02875 41.883
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00759 4.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06 5082.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04713 5.906
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 52560
EUN.L iShares STOXX Europe 50 UCITS ETF 0.68 4608.77
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.05118 11.738
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05988 3449
HSPX Global X S&P 500 Covered Call ETF 0.1 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00775 35.3231
WTEU.DE WisdomTree US Equity Income UCITS ETF 1.06569 25.385
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.7095
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04311 127
SNXFX Schwab 1000 Index Fund Investor Shares 0.0890157 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0647911 4395.25
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03954 4.251
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.12 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1055 9899.8
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09073 19.096
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.96
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0804044 234.45
SWISX Schwab Capital Trust - Schwab International Index Fund 0.153825 31.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06 69.45
INAA.L iShares MSCI North America UCITS ETF 0.06 9471
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04713 5.5181
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10282 74.88
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.5 30350
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.22 6.112
WFIN.L SPDR MSCI World Financials UCITS ETF 0.243093 95.22
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.13 8.212
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.9263
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 1.12325 12.767
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.27482 41.99
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.471135 2868.5
SWLD.L SPDR MSCI World UCITS ETF 0.03993 36.165
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.39 1063
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04713 8.103
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.5 414.35
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08753 39.33
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.335468 70.33
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01115 7612.96
XDWG.L Xtrackers MSCI World UCITS ETF 0.0425809 29.4004
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.06102 21095
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.25 10.418
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00832 79.015
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.24879 45.96
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.644
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.73791 3537
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1629 3005.6
LSPX.L Lyxor S&P 500 UCITS ETF 0.0804044 5239.35
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.27746 8.373
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7161
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.440838 1515.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 21.2561
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02875 45.0463
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.1877 1767.4
WTDY.DE WisdomTree US Equity Income UCITS ETF 1.06569 27.985
HMWO.L HSBC MSCI World UCITS ETF 0.05098 3367.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00819 3.661
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.440838 17.446
IDNA.L iShares MSCI North America UCITS ETF 0.06 129.31
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.27075 2242.42
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00055 67.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0127706 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00055 4.3178
XZME.F XTR.MSCIUSES 2C HED.EOA 0.13872 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0127706 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.043888 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0649472 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.05098 38.675
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1707 5079
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0127706 117.87
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.27 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.25339 3367
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00096 4.9655
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0478 10624
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0725 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.05856 5142.7
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.03933 103
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 4.29411 34.635
USPX Franklin U.S. Equity Index ETF 0.06 60.495
HLGE Hartford Longevity Economy ETF 0.0761558 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01715 48.965
2B77.DE iShares Ageing Population UCITS ETF 0.63 8.295
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.226618 534.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04641 102.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.21497 111.66
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1055 7610
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0657 97.82
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 3.11 23.36
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3535.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02134 5.4276
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11355 109.9
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05967 94.488
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00775 48.215
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.25608 98.98
ACWI.L SPDR MSCI ACWI UCITS ETF 0.028689 221.22
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01715 42.652
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.80629 8.877
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.221679 5081
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0633591 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.0696 36.74
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00775 45.216
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22314 102.18
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0000266317 5459
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0618734 65.995
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05264 73.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05 110.39
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.354
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.297
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02941 93.6425
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.24879 38.69
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1707 4758.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04713 7.516
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2311 84.89
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04311 130.1
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01696 104.54
BKCI BNY Mellon Concentrated International ETF 0.17 52.72
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005873 306.72
VGWLX Vanguard Global Wellington Fund Investor Shares 0.02767 29.65
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00844 21.75
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 44.56
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 0.796536 29.34
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.04766 242.35
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.09603 42.6
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.11552 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.27746 9.038
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.06196 696.2
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25 1364.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.22 67.55
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26988 30.435
IE000H1H16W5.SG iShares MSCI World Value Factor 0.22 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0592543 15004
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.21791 49.94
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.504
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06257 2968
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.15442 1991.27
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.27126 19124.9
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.29051 9.095
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.39 12.206
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7563
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01212 74.33
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01115 104.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04028 4.8013
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2311 100.68
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 69.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0127706 10257
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.13872 55.33
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.06323 22.7825
GVLU Gotham 1000 Value ETF 0.12 26.555
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00187 26.01
IWDG.L iShares Core MSCI World UCITS ETF 0.05 1158
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.19452 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00652 10.56
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.530889 6740
BGEIX American Century Global Gold Investor Class 1.76 38.2
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05 9890
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.6
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0127706 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.199904 10.764
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.29051 7.541
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.18766 14035
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03954 5.7316
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05579 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06743 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04211 35.415
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.169774 11.638
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00097 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.028689 24.75
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.8091 33.125
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01555 8.93
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3 10.834
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08102 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00214 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.43011 374.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04641 112.58
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06257 38.39
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00333 7.71
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00658139 6.848
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03757 52.37
VTMGX Vanguard Developed Markets Index Admiral 0.01 22.15
SPPE.DE SPDR S&P 500 UCITS ETF 0.06196 16.988
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 0.796536 33.79
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05 9.601
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.07834 7.8733
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.18 12.564
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00096 4.145
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 113.8
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0958484 38.35
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 939.5
CIE.TO iShares International Fdmtl ETF Comm 0.24704 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.27 38.54
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.78 37.3291
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0924226 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.637834 34.37
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.12842 13.486
JKF iShares Morningstar Value ETF 0.11 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 42.455
FPFD Fidelity Preferred Securities & Income ETF 0.23 22.005
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06006 564.5
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 29.86
QVML Invesco S&P 500 QVM Multi-factor ETF 0.061673 40.755
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.94 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.67
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328763 116.49
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.27 38.95
PXUS Principal International Adaptive Multi-Factor ETF 0.0736924 21.22
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00943943 544.8
TSLH Innovator Hedged TSLA Strategy ETF 0.27 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328763 165.445
ISVL iShares International Developed Small Cap Value Factor ETF 0.49125 52.874
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04311 146.14
RVRS Arrow Reverse Cap 500 ETF 13 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01409 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0425809 103.58
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 39.61
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 39.35
XTR Global X S&P 500 Tail Risk ETF 0.07 26.52
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.27 41.0062
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.27 45.2
PXLV Invesco S&P 500 Value with Momentum ETF 1.32449 40.29
JKG iShares Morningstar Mid-Cap ETF 0.26 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 628.86
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0974235 17.8
JKI iShares Morningstar Mid-Cap Value ETF 0.49 185.777
DFLV 0.31231 37.34
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06708 111.113
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0290667 86.462
AVIV Avantis International Large Cap Value ETF 0.01 79.4
AVLV Avantis U.S. Large Cap Value ETF 0.44 84.38
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00071 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08102 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.08711 55.39
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.615
JPIE JPMorgan Income ETF 0.01 46.445
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 34.205
IOCT Innovator International Developed Power Buffer ETF- October 0.27 36.345
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.27 33.18
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.76
CBUY.DE ISHS-MS.ACW.SRI DLA 0.16 6.833
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.289
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.24 7.027
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.39 7.31
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00819 4.0037
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0207 5.615
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.22022 7.37
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.1208
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.4217
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06 103.38
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 46.07
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06 7.7846
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7564
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08 8.9959
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.3161
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00051 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00096 5.5449
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00819 4.35
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.13 7.002
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8571
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.16 7.8307
IEAU.AS iShares Core Corp Bond UCITS E 0.01696 6.118
FVI First Trust Total US Market AlphaDEX ETF 0.39 8
SXIPEX.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 3.65779 37.41
VMNFX Vanguard Market Neutral Fund -7.26 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.02767 37.07
SFNNX Schwab Fundamental International Large Company Index Fund 0.080368 15.73
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.09 85.565
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.19 82.2283
EVUS Ishares ESG Aware MSCI USA Value ETF 0.61 33.98
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.37 68.87
HIDV AB Active ETFs, Inc. AB US High 0.80397 84.0712
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.06 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.71
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.43011 408.52
VDIPX Vanguard Developed Markets Index Fund 0.14 34.67
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.11 61.265
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.245
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.616154 37.81
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0483564 38.49
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00658139 6.846
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0290667 86.462
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06708 111.21
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10282 75.903
VGS.AX Vanguard MSCI Index International Shares ETF 0.04804 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.07619 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.05997 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08 65.62
VVLU.AX Vanguard Global Value Equity Active ETF 0.15706 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 63.54
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.10527 113.46
VEQ.AX Vanguard FTSE Europe Shares ETF 0.25523 89.38
VAS.AX Vanguard Australian Shares Index ETF 0.2803 109.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.35
IHOO.AX iShares Global 100 AUD Hedged ETF 0.12146 232.53
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 1.37237 76.41
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04521 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00837 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05926 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.20052 145.33
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 2.19 14.49
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.03391 43.02
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.65 34.12
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.41
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.19954 75.85
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05 88.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.095348 172.618
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3461
DIVL Madison Dividend Value ETF 0.96 25.595
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04311 146.04
SPDG SPDR Series Trust 0.544699 44.905
DCOR Dimensional ETF Trust 0.0513898 76.67
IWRD.AS iShares MSCI World UCITS ETF 0.05 82.245
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10282 69.37
AVLC American Century ETF Trust 0.14 82.075
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00071 9.79
VCOBX Vanguard Core Bond Admiral 0.00224 18.25
BALI Blackrock Advantage Large Cap Income ETF 0.01999 32.27
IRTR iShares Trust 0.01 31.4755
ITDG iShares Trust 0.03 39.57
ITDI iShares Trust 0.03 39.675
ITDH iShares Trust 0.03 39.575
ITDF iShares Trust 0.03 39.03
ITDC iShares Trust 0.02 35.23
ITDB iShares Trust 0.02 33.935
ITDD Integrated Data Corp. 0.02 36.725
ITDE iShares Trust 0.03 37.89
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 52.95
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 39.01
DFVX Dimensional US Large Cap Vector ETF 0.0584296 78.67
BAMD Brookstone Intermediate Bond ET 3.15889 32.8
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.43 76.485
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.95 78.635
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01212 5.5434
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08 8.23
FTWD.DE Invesco FTSE All-World UCITS ETF 0.035 7.099
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 628.33
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00452 541.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11 37.85
SCWS.SW iShares MSCI World SRI UCITS ETF 0.18 7.385
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01115 4.54
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01696 4.677
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.0696 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.035 7.375
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00096 4.3246
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00096 4.635
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02134 4.634
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06043 33.81
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03954 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12153 96.0788
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.5528
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.24986 6.648
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.243093 79.99
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.66856 5.9564
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06257 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 38.63
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.43 36.855
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 40.305
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.34 37.77
SWDA.MI iShares Core MSCI World UCITS ETF 0.05 113.73
VPLS Vanguard Core Plus Bond ETF 0.00423 78.645
VCRB Vanguard Core Bond ETF 0.00086 78.42
BRTR BlackRock Total Return ETF 0.08547 51.14
VTBNX Vanguard Total Bond Market II Idx I 0.0004 9.65
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.53065 35.6244
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06708 112.68
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05096 20.345
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05887 49.145
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.11 57.7897
VMAX Hartford US Value ETF 0.260159 57.81
ISPY ProShares Trust ProShares S&P 5 0.0520177 46.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05997 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.035 6.735
VIDGX Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund 1.12 12.26
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.08715 69.68
GINX SGI Enhanced Global Income ETF 0.33 34.57
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.035 641.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.391098 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.06 32.58
EHLS Even Herd Long Short ETF -0.3 25.4261
SHRY First Trust Bloomberg Shareholder Yield ETF 3.44 44.75
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.035 617.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.06196 14.426
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.10282 86.01
SPY5.PA SPDR S&P 500 UCITS ETF 0.06196 585.4
VTWIX Vanguard Total World Stock Index I 0.03757 301.89
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 178.24
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.06196 17.164
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.243093 69.7404
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.086353 32.2527
CGIC Capital Group International Cor 0.65 35.75
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0804044 253.8
HEJD VictoryShares Hedged Equity Income ETF 0.813042 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06043 40.21
EFAA Invesco MSCI EAFE Income Advantage ETF 0.150721 56.95
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.133989 53.05
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0112913 108.775
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.01 50.82
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.27 62.75
AVDS Avantis International Small Cap Equity ETF 0.23 78.425
SPYM Tradr 2X Long SPY Monthly ETF 0.060801 81.5
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02 4.23
DXUV Dimensional ETF Trust 0.049304 63.37
WUSA WisdomTree US Domestic Economy ETF 0.189437 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 23.42
ITDJ iShares Trust 0.03 30.735
XUDV 2.56 29.35
PMMF BlackRock ETF Trust 0.23871 100.36
JFLI J.P. Morgan Exchange-Traded Fun 0.08 52.6085
NXTV Simplify Next Intangible Value Index ETF 0.469775 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.160834 31.012
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.2643
AVUQ Avantis U.S. Quality ETF 0.01 60.65
DSPY Tema ETF Trust 0.08 60.45
WSML iShares MSCI World Small-Cap ETF 0.05271 33.58
ENDW Cambria Endowment Style ETF 0 33.26
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07 31.94
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.267764 20.905
XOEF iShares Trust 0.21 27.73
IQSZ 0.149979 29.4478
VFFSX Vanguard 500 Index Fund 0.06743 340.08
URSP ProShares Trust 0.128241 46.3
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.05 28.04
BDVL iShares Disciplined Volatility Equity Active ETF 0.33 25.63
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04311 133.44
CHRI Global X S&P 500 Christian Values ETF 0.06 82.54
GEW Cambria Global EW ETF 0.02 53.8
GXLC Global X Funds - Global X U.S. 500 ETF 0.06 83.0502
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.06 50.65
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.05098 38.731
ESGW.SG Invesco MSCI World ESG Universa 0.0657 82.25
H4ZF.SG HSBC S&P 500 UCITS ETF 0.05856 59.12
HPAW.SG HSBC MSCI World Climate Paris A 0.07293 29.66
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.704
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0610388 11.318
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0406524 49.535
XDEE.SG Xtrackers S&P 500 Equal Weight 0.169774 11.624
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.1877 21.93
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.66
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1707 54.48
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08842 43.585
VUAA.SG Vanguard S&P 500 UCITS ETF 0.06466 112.8
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.41
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.07 55.625
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.312014 123.58
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.82
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0586212 25.28
TACN Reelcause, Inc. 0.111132 28.12
REMC Columbia Research Enhanced Mid Cap ETF 0.87 20.9083
XCHG AB Active ETFs - AB US Equity ETF 0.00985007 25.4104
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.035 8.77
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.228551 37.4506
OGMYX Invesco Gold & Special Minerals Y 0 72.7
XSPI NEOS Boosted S&P 500 High Income ETF 0.06 49.155
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.2211
IALT iShares Systematic Alternatives Active ETF 0.22 26.289
Unlock