Profile
TRV PGR CB ALL-PB ALL-PH ALL
Company Name The Travelers Companies, Inc. The Progressive Corporation Chubb Limited The Allstate Corporation The Allstate Corporation The Allstate Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty
Market Cap $61.24B $127.39B $111.26B $54.84B $53.09B $50.56B
Employees 34.00K 66.31K 43.00K 54.30K 55.00K 55.00K
CEO Alan David Schnitzer Susan Patricia Griffith Evan G. Greenberg Thomas Joseph Wilson II Thomas Joseph Wilson II Thomas Joseph Wilson II
Ratings
TRV PGR CB ALL-PB ALL-PH ALL
Quant Rating Score 4 3 4 5 5 4
Quant Rating Buy Neutral Buy Strong Buy Strong Buy Buy
Trading
TRV PGR CB ALL-PB ALL-PH ALL
Last Close $279.81 $217.27 $287.55 $26.31 $21.34 $202.29
High 52 $284.97 $291.22 $302.46 $26.59 $23.28 $214.65
Low 52 $232.43 $203.7 $257.71 $25.38 $20.09 $180.53
Price vs. 52 Week High -1.81 % -25.39 % -4.93 % -1.05 % -8.33 % -5.76 %
Price vs. 52 Week Low 20.38 % 6.66 % 11.58 % 3.66 % 6.22 % 12.05 %
Total Return
TRV PGR CB ALL-PB ALL-PH ALL
1 Month Return 3.59 % -9.47 % 1.6 % 1.77 % -2.33 % -1.64 %
3 Month Return 5.64 % -11.86 % 6.01 % 1.19 % -1.61 % -2.18 %
6 Month Return 3.73 % -23.63 % -0.8 % 3.38 % 3.48 % -0.17 %
9 Month Return 15.42 % -12.98 % 7.87 % -0.3 % -3.66 % 8.42 %
YTD Return 16.16 % -9.32 % 4.07 % 3.66 % -2.47 % 4.93 %
1 Year Return 8.92 % -16.92 % 2.2 % 0.07 % -8.33 % 2.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TRV PGR CB ALL-PB ALL-PH ALL
Dividend Yield Percentage (TTM) 1.59 % 2.26 % 1.35 % 1.94 % 1.94 % 2.04 %
Dividend Paid and Capex Coverage Ration (TTM) 10.22 % 5.25 % 9.53 % 7.62 % 7.62 % 6.64 %
Dividend Per Share (TTM) 4.3 % 4.9 % 3.76 % 3.92 % 3.92 % 3.92 %
Payout Ratio (TTM) 16.63 % 26.8 % 15.18 % 15.48 % 15.48 % 19.1 %
Profitability
TRV PGR CB ALL-PB ALL-PH ALL
Gross Profit Margin TTM 20.09 % 26.29 % 7.22 % 18.04 % 18.04 % 24.59 %
Return on Assets TTM 4.09 % 8.82 % 3.58 % 6.96 % 6.96 % 5.02 %
Return on Equity TTM 20.05 % 46.77 % 13.97 % 35.27 % 35.27 % 26.35 %
Return on Capital Employed TTM 5.36 % 11.12 % 1.09 % 8.38 % 8.38 % 6.64 %
Net Income Per EBT TTM 80.61 % 79.31 % 78.07 % 78.37 % 78.37 % 79.87 %
EBT Per Ebit TTM 94.71 % 100 % 420.49 % 105.97 % 105.97 % 94.74 %
EBIT Per Revenue TTM 15.89 % 15.86 % 5.02 % 15.19 % 15.19 % 11.62 %
Cash Flow To Debt Ratio TTM 107.75 % - - 143.08 % 143.08 % 108.11 %
Receivables Turnover TTM 4.17 5.16 - 5.65 5.65 3.17
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 10783.85 % - 11049.25 % 11049.25 % 10696.93 %
Asset Turnover TTM 33.69 % 70.1 % 21.72 % 55.15 % 55.15 % 57.13 %
Operating Cash Flow Per Share TTM 44.56 28.56 34.72 43.99 43.99 33.04
Free Cash Flow Per Share TTM 44.56 28.01 34.72 43.15 43.15 32.27
Cash Per Share TTM 325.3 % 15336.45 % - 353.86 % 353.86 % 4019.27 %
Operating Cash Flow Sales Ratio TTM 20.63 % 19.72 % 23.85 % 17.43 % 17.43 % 13.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 98.05 % 100 % 98.09 % 98.09 % 97.67 %
Cash Flow Coverage Ratios TTM 107.75 % - - 143.08 % 143.08 % 108.11 %
Price To Free Cash Flows Ratio TTM 6.13 7.73 7.95 4.71 4.71 5.92
Price To Operating Cash Flows Ratio TTM 6.08 7.61 8.01 4.6 4.6 5.81
Price Cash Flow Ratio TTM 6.08 7.61 8.01 4.6 4.6 5.81
Income Statement (TTM)
TRV PGR CB ALL-PB ALL-PH ALL
Revenue $46.43B $75.34B $56.15B $63.52B $63.52B $63.52B
Gross Profit $12.4B $20.9B $16.17B $14.5B $14.5B $14.5B
Gross Profit Ratio 26.7% 27.74% 28.8% 22.83% 22.83% 22.83%
EBITDA $7.29B $11.28B $12.52B $6.72B $6.72B $6.72B
Net Income $5B $8.48B $9.27B $4.67B $4.67B $4.67B
EPS Diluted 21.47 14.4 22.7 16.99 16.99 16.99
Balance Sheet (MRQ)
TRV PGR CB ALL-PB ALL-PH ALL
Long Term Debt $7.93B $6.89B $14.38B $8.09B $8.09B $8.09B
Total Liabilities $105.33B $80.15B $154.71B $90.25B $90.25B $90.25B
Total Equity $27.86B $25.59B $68.39B $21.37B $21.37B $21.37B
Total Investments $177.55B $156.2B $150.65B $9.26B $9.26B $9.26B
Total Debt $8.03B $6.89B $15.18B $8.09B $8.09B $8.09B
Total Assets $133.19B $105.75B $246.55B $111.62B $111.62B $111.62B
Cash Flow Statement (TTM)
TRV PGR CB ALL-PB ALL-PH ALL
Net Income $5B $8.48B $9.64B $4.6B $4.6B $4.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.95B $-0.68B $-1.44B $-1.08B $-1.08B $-1.08B
Operating Cash Flow $9.07B $15.12B $16.18B $8.93B $8.93B $8.93B
Capital Expenditure $0B $-0.29B $0B $-0.21B $-0.21B $-0.21B
Related Stocks
Ticker Name Price
ACIC Atlas Crest Investment Corp. 12.14
AFG American Financial Group, Inc. 143.06
AFGB American Financial Group, Inc. 22.47
AFGC American Financial Group, Inc. 20.093
AFGD American Financial Group, Inc. 21.84
AFGE American Financial Group, Inc. 17.93
AFHBL Atlas Financial Holdings, Inc. 11.99
AHL-PC Aspen Insurance Holdings Limited 25.01
AHL-PD Aspen Insurance Holdings Limited 21.03
AHL-PE Aspen Insurance Holdings Limited 20.85
AII American Integrity Insurance Group, Inc. 25.01
ALL The Allstate Corporation 202.29
ALL-PB The Allstate Corporation 26.31
ALL-PG The Allstate Corporation 24.99
ALL-PH The Allstate Corporation 21.34
ALL-PI The Allstate Corporation 19.87
ALL-PJ The Allstate Corporation 26.64
ARGO Argo Group International Holdings, Ltd. 29.99
ARGO-PA Argo Group International Holdings, Ltd. 25.43
ASIC Ategrity Specialty Holdings LLC 17.83
ETFs With Exposure to TRV
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.108314 670.97
XLF Financial Select Sector SPDR Fund 0.827836 52.78
FB Meta Platforms, Inc. 0.092534 41.8118
VTI Vanguard Total Stock Market Index Fund 0.09763 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 49.06
IWD iShares Russell 1000 Value ETF 0.21451 204.42
USMV iShares MSCI USA Min Vol Factor ETF 0.9955 92.99
SSO ProShares Ultra S&P500 0.075524 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0799831 212.96
INFO IHS Markit Ltd. 0.376797 24.1265
UPRO ProShares UltraPro S&P500 0.0379702 112.05
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0345 83.75
IVV iShares Core S&P 500 ETF 0.10729 674.34
SCHB Schwab U.S. Broad Market ETF 0.0947114 25.84
DIA SPDR Dow Jones Industrial Average ETF Trust 3.62444 469.86
VTV Vanguard Value Index Fund 0.2697 186.16
VT Vanguard Total World Stock Index Fund 0.06138 138.83
SCHX Schwab U.S. Large-Cap ETF 0.100785 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09454 146.51
VOO Vanguard 500 Index Fund 0.10964 616.89
VIG Vanguard Dividend Appreciation Index Fund 0.29239 215.64
ACWI iShares MSCI ACWI ETF 0.06772 139.54
RSP Invesco S&P 500 Equal Weight ETF 0.204 187.56
IWB iShares Russell 1000 ETF 0.10022 367.6
ACWF iShares MSCI Global Multifactor ETF 0.13443 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.626858 164.23
IVE iShares S&P 500 Value ETF 0.23872 207.9
VYM Vanguard High Dividend Yield Index Fund 0.30297 140.27
SCHV Schwab U.S. Large-Cap Value ETF 0.233182 28.95
SPLV Invesco S&P 500 Low Volatility ETF 0.875 71.44
FHB First Hawaiian, Inc. 1.06155 24.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.105364 105.23
IVW iShares S&P 500 Growth ETF 0.10512 121.54
BIV Vanguard Intermediate-Term Bond Index Fund 0.00343 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.240048 55.72
DGRO iShares Core Dividend Growth ETF 0.2313 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0033538 88.2
IUSG iShares Core S&P U.S. Growth ETF 0.09959 165.7
IUSV iShares Core S&P U.S. Value ETF 0.22548 100.567
UDOW ProShares UltraPro Dow30 2.39184 109.77
MTUM iShares MSCI USA Momentum Factor ETF 0.27012 248.18
BND Vanguard Total Bond Market Index Fund 0.00191 74.33
BLV Vanguard Long-Term Bond Fund 0.10802 70.63
KIE SPDR S&P Insurance ETF 1.94168 58.62
ACWV iShares MSCI Global Min Vol Factor ETF 0.32858 118.72
RPV Invesco S&P 500 Pure Value ETF 0.52 99.68
VV Vanguard Large Cap Index Fund 0.1112 310.02
VFH Vanguard Financials Index Fund 0.72301 128.58
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.2928 76.77
RDVY First Trust Rising Dividend Achievers ETF 0.000001 67.23
IYF iShares U.S. Financials ETF 1.00731 124.06
FNCL Fidelity MSCI Financials Index ETF 0.728775 74.78
EGLE Eagle Bulk Shipping Inc. 0.19 28.7947
PWV Invesco Dynamic Large Cap Value ETF 1.473 65.09
PRF Invesco FTSE RAFI US 1000 ETF 0.194 45.6
QUAL iShares MSCI USA Quality Factor ETF 0.3179 193.21
DEUS Xtrackers Russell US Multifactor ETF 0.417385 57.545
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.269431 72.7252
IWV iShares Russell 3000 ETF 0.09574 380.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.192491 26.5
DDM ProShares Ultra Dow30 2.74129 109.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 130.15
IWX iShares Russell Top 200 Value ETF 0.3158 88.82
SPLG SPDR Portfolio S&P 500 ETF 0.102516 78.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.178999 25.86
LRGF iShares U.S. Equity Factor ETF 0.4155 69
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.52956 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 45.58
SCHZ Schwab U.S. Aggregate Bond ETF 0.00107733 23.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.103965 81.16
KRMA Global X Conscious Companies ETF 0.54 43.2765
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07231 227.92
PHDG Invesco S&P 500 Downside Hedged ETF 0.082 37.6156
VTHR Vanguard Russell 3000 Index Fund 0.098 295.789
MGV Vanguard Mega Cap Value Index Fund 0.34861 137.58
SCHK Schwab 1000 Index ETF 0.0982107 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.21673 89.73
UYG ProShares Ultra Financials 0.393673 94.43
IXG iShares Global Financials ETF 0.45213 115.39
RYF Invesco S&P 500 Equal Weight Financials ETF 1.434 50.6485
FFTY Innovator IBD 50 ETF 0.5 36.9
DSI iShares MSCI KLD 400 Social ETF 0.19767 126.6
CATH Global X S&P 500 Catholic Values ETF 0.12 81.3781
FTLS First Trust Long/Short Equity ETF 0.99 70.92
FXO First Trust Financials AlphaDEX Fund 0.000001 58.06
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.12 38.45
IAK iShares U.S. Insurance ETF 7.11 130.76
IWL iShares Russell Top 200 ETF 0.12466 167.75
ILCB iShares Morningstar U.S. Equity ETF 0.10413 93.11
ILCG iShares Morningstar Growth ETF 0.10109 103.85
QDF FlexShares Quality Dividend Index Fund 0.0777 79.156
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.092 243.345
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.45 37.55
FVAL Fidelity Value Factor ETF 0.72 69.91
DLN WisdomTree U.S. LargeCap Dividend Fund 0.22435 86.41
OUSA O’Shares U.S. Quality Dividend ETF 0.5 55.66
RWL Invesco S&P 500 Revenue ETF 0.27 112
DEF Invesco Defensive Equity ETF 0.914 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.269368 89.7178
CLRG IQ Chaikin U.S. Large Cap ETF 0.99 34.71
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.10628 77.29
DFND Siren DIVCON Dividend Defender ETF 2.56 44.09
DGT SPDR Global Dow ETF 0.654784 163.435
DIVB iShares U.S. Dividend and Buyback ETF 0.22228 51.68
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.847 55.5
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.1962 83.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 40.26
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.1862 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.0911 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1006 199.07
ESGU iShares ESG Aware MSCI USA ETF 0.28595 147.06
EUSA iShares MSCI USA Equal Weighted ETF 0.18841 102.05
EYLD Cambria Emerging Shareholder Yield ETF 1.01 38.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FDLO Fidelity Low Volatility Factor ETF 0.61 65.56
FDMO Fidelity Momentum Factor ETF 0.72 82.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.269
FLLV Franklin Liberty U.S. Low Volatility ETF 1.14 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.0443
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.41
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84
IUSB iShares Core Total USD Bond Market ETF 0.00217 46.73
IYY iShares Dow Jones U.S. ETF 0.09889 163.43
JHMF John Hancock Multifactor Financials ETF 1.57 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.2 78.61
ILCV iShares Morningstar Value ETF 0.22305 91.745
IMCB iShares Morningstar Mid-Cap ETF 0.52956 82.21
IMCG iShares Morningstar Mid-Cap Growth ETF 0.48977 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 1.06155 79.9862
JQUA JPMorgan U.S. Quality Factor ETF 0.39 61.93
KBWP Invesco KBW Property & Casualty Insurance ETF 8.05 120.95
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.948732 173.4
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1183 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.71 50.7495
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.27 55.43
MGC Vanguard Mega Cap Index Fund 0.13244 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.084064 287.105
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULV Nuveen ESG Large-Cap Value ETF 1.42666 44.51
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.095 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.258628 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.545141 131.245
PBP Invesco S&P 500 BuyWrite ETF 0.111 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.109 67.46
PFM Invesco Dividend Achievers ETF 0.251 50.5822
PTLC Pacer Trendpilot US Large Cap ETF 0.11 55.16
PWS Pacer WealthShield ETF 0.16 32.69
PY Principal Value ETF 0.801653 51.2045
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4938 79.285
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.83 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.413833 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.241709 139.505
RNDV First Trust US Equity Dividend Select ETF 0.13 27.17
RNLC First Trust Large Cap US Equity Select ETF 2.36 36.2611
ROUS Hartford Multifactor US Equity ETF 0.512203 57.22
RYJ Invesco Raymond James SB-1 Equity ETF 0.622 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.197752 129.18
SIZE iShares MSCI USA Size Factor ETF 0.17429 159.74
SPMO Invesco S&P 500 Momentum ETF 0.536 118.53
SPMV Invesco S&P 500 Minimum Variance ETF 0.58 49.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.102156 181.11
SPVM Invesco S&P 500 Value with Momentum ETF 0.865 65.275
SPVU Invesco S&P 500 Enhanced Value ETF 0.982 54.715
SPXE ProShares S&P 500 ex-Energy ETF 0.111119 72.49
SPXT ProShares S&P 500 ex-Technology ETF 0.167455 100.855
SPXV ProShares S&P 500 ex-Health Care ETF 0.119364 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.111903 55.25
SUSA iShares MSCI USA ESG Select ETF 0.32766 137.09
TOK iShares MSCI Kokusai ETF 0.08263 135.356
TUSA First Trust Dividend Strength ETF 0.32 46.1232
URTH iShares MSCI World ETF 0.077 182.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.55158 50.77
VFLQ Vanguard U.S. Liquidity Factor ETF 0.35 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.10518 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.11617 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.2048 129.36
VFVA Vanguard U.S. Value Factor ETF 0.46834 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.219888 203.53
VONE Vanguard Russell 1000 Index Fund 0.10219 304.048
VOOG Vanguard S&P 500 Growth Index Fund 0.1 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.24267 200.82
VSDA VictoryShares Dividend Accelerator ETF 1.362 51.808
VTC Vanguard Total Corporate Bond ETF 0.11323 77.93
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.877 53.915
YLDE ClearBridge Dividend Strategy ESG ETF 1.77 53.0925
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.7148
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.9431
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 34.0484
IUS Invesco RAFI Strategic US ETF 0.255 55.7484
SUSL iShares ESG MSCI USA Leaders ETF 0.20059 118.325
VETS Pacer Military Times Best Employers ETF 0.21 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMW.TO iShares MSCI Min Vol Global Index ETF 0.33 58.65
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.33 32.84
XMU.TO iShares MSCI Min Vol USA Index ETF 1 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1 37.58
XWD.TO iShares MSCI World Index ETF 0.08 109.83
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1907 55.7
VMO.TO Vanguard Global Momentum Factor ETF 0.0547 78.25
VVL.TO Vanguard Global Value Factor ETF 0.22362 60.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09799 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09799 112.24
VQNPX Vanguard Growth and Income Fund 0.01553 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01553 118.06
VIIIX Vanguard Institutional Index Fund 0.11007 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11007 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.10038 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.10038 345.79
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.14 97.77
VEIPX Vanguard Equity Income Fund 0.14 46.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06777 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06777 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.06777 52.75
VWNDX Vanguard Windsor Fund 0.65 22.32
VHGEX Vanguard Global Equity Fund Investor Shares 0.3 42.22
SPGP Invesco S&P 500 GARP ETF 1.05 111.31
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03396 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.191233 75.71
VWINX Vanguard Wellesley Income Fund 0.00903 26.3
VWIAX Vanguard Wellesley Income Fund 0.00903 63.71
VWENX Vanguard Wellington Fund Admiral Shares 0.00471 83.33
VWELX Vanguard Wellington Fund 0.00471 48.26
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04914 48.98
REVS Columbia Research Enhanced Value ETF 0.78 27.8324
LOUP Innovator Loup Frontier Tech ETF 0.12 78.675
ABEQ Absolute Core Strategy ETF 3.6638 35.08
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.665
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.95
BOUT Innovator IBD Breakout Opportunities ETF 0.12 36.765
IJAN Innovator International Developed Power Buffer ETF - January 0.12 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF 0.33 26.88
IQSU IQ Candriam ESG US Equity ETF 0 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 29.135
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 33.405
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0251075 57.315
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.15 94.925
QLV FlexShares US Quality Low Volatility Index Fund 0.569 70.915
SNPE Xtrackers S&P 500 ESG ETF 0.157807 60.74
NTSX WisdomTree U.S. Efficient Core Fund 0.09341 54.19
QDIV Global X S&P 500 Quality Dividend ETF 1.16 34.1
RAFE PIMCO RAFI ESG U.S. ETF 0.05 40.68
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0249541 22.97
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.201297 62.1
XUS.TO iShares Core S&P 500 Index ETF 0.11 58.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.11936 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.12 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 47.095
DURA VanEck Morningstar Durable Dividend ETF 0.43 33.087
BSEP Innovator S&P 500 Buffer ETF - September 0.12 48.335
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 121.545
IEFN iShares Evolved U.S. Financials ETF 1.22 31
JCPB JPMorgan Core Plus Bond ETF 0 47.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.12 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 49.05
SLT Pacer Salt High truBeta US Market ETF 0.21 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 38.7
FCPI Fidelity Stocks for Inflation ETF 0.62 49.62
NULC Nuveen ESG Large-Cap ETF 0.476536 51.89
LSLT Pacer Salt Low truBeta US Market ETF 0.21 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 46.08
STLV iShares Factors US Value Style ETF 0.1771 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 40.41
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.35 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.12 47.48
AVUS Avantis U.S. Equity ETF 0.26 109.13
HOMZ The Hoya Capital Housing ETF 0.57 44.4401
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.29102 59.82
NACP Impact Shares NAACP Minority Empowerment ETF 0.17 48.8
RECS Columbia Research Enhanced Core ETF 0.24 40.34
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.31 70.723
RESP WisdomTree U.S. ESG Fund 0.0030145 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.12 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 44.07
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0805354 117.225
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 128.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.12 43.98
SQEW LeaderShares Equity Skew ETF 0.110084 35.24
JEPI JPMorgan Equity Premium Income ETF 0.89 56.45
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 93.01
FBCV Fidelity Blue Chip Value ETF 1.41 34.595
USXF iShares ESG Advanced MSCI USA ETF 0.28461 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 50.92
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 43.415
VIRS Pacer BioThreat Strategy ETF 0.21 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 71.34
ESGA American Century Sustainable Equity ETF 0.23 73.15
EFIV SPDR S&P 500 ESG ETF 0.160662 64.335
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2044 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.1622 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.37 29.45
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.58 32.71
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.59 28.14
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.28 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.13 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 65.71
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.32 44.3
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0139447 51.615
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.3283 282.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.396142 7.004
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.153862 45.97
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.73 45.92
JOET Virtus Terranova U.S. Quality Momentum ETF 0.84 42.22
LVOL American Century Low Volatility ETF 0.73 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 37.255
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.3
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.09712 63.852
XVV iShares ESG Screened S&P 500 ETF 0.11891 51.72
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.7
XYLD Global X S&P 500 Covered Call ETF 0.11 39.83
FLRG Fidelity U.S. Multifactor ETF 0.93 37.09
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 29.07
VTRN VictoryShares Top Veteran Employers ETF 1.75 30.5619
EJH E-Home Household Service Holdings Limited 0.10413 0.8097
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.46139 17.275
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.19561 73.16
DFUS Dimensional U.S. Equity ETF 0.0976059 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.208728 38.62
GTR WisdomTree Target Range Fund 0.0018028 25.7809
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.179061 876.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0.32796 8.805
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.01
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.3283 243.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00877246 59.278
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.311012 592.42
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.101238 54.43
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0383554 661.1
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10499 227.24
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.19487 227.25
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.14385 228.45
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.55182 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21859 10.318
EGV2.DE Lyxor Smart Overnight Return 0.0782357 102.784
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0953 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07445 108.7
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00036 83.106
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10843 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07811 104.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58133 90.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00238 85.988
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.61211 62.03
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00269 78.36
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10728 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06648 90.57
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0548817 53.2
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.71923 155.94
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0515515 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00877246 326.42
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0515515 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21859 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.164089 82.76
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1126 28.97
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.3247 31.535
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.691508 493.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07587 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07343 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10446 143.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00917 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06738 141.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.320047 99.96
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0737371 118.805
WTV WisdomTree U.S. Value Fund 0.0049047 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.09763 160.66
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0548817 5013
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15701 3878.75
VFINX Vanguard 500 Index Fund 0.10964 621.58
VFAIX Vanguard Financials Index Fund 0.72301 64.43
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06738 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06738 160.73
CLSE Convergence Long/Short Equity ETF 0.39 26.86
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07743 13.5625
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.18 56.5
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.09262 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.35 73.915
JAVA JPMorgan Active Value ETF 0.3 69.52
NDJI Nationwide Dow Jones Risk-Managed Income ETF 3.67 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
NUDV Nuveen ESG Dividend ETF 1.08789 29.05
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06648 7969
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.32796 11.825
ACWD.L SPDR MSCI ACWI UCITS ETF 0.073725 278.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0116463 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0116463 423.05
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.3283 21422
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.71923 180.88
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.396142 531.95
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.27146 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.101238 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.101238 58.51
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.179061 77080
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.179061 1014.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10114 686
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.311012 52105
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.311012 686.15
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.034759 46.2625
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21859 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.18453 10.082
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0611 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0953 99.685
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.163606 8.1535
FGQI.L Fidelity Global Quality Income ETF 0.334644 10.095
FUSA.L Fidelity US Quality Income ETF Acc 0.613616 14.335
FUSD.L Fidelity US Quality Income ETF Inc 0.613616 11.9225
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.217429 9.1325
G500.L Invesco S&P 500 UCITS ETF 0.1 8551
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0102 7.055
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02236 14.9575
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06648 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00036 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00036 96.17
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.37753 10.888
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.31978 16.02
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21655 5789
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.267114 47.715
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0547297 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0548817 61.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.034759 67.92
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0102 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.00877246 68.6363
MXUD.L Invesco MSCI USA UCITS ETF 0.1085 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0515515 100.18
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.9502 5008.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1936 36.815
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11558 13.81
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.32796 7.873
SP5C.L Lyxor S&P 500 UCITS ETF 0.00877246 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.00877246 363.98
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58133 9.338
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58133 105.12
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.070833 15.645
SPX5.L SPDR S&P 500 UCITS ETF 0.106587 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.69
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.45208 1556.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.32492 1766.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.46139 6.608
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00424 4.2595
SUWG.L iShares MSCI World SRI UCITS ETF 0.32796 7.75
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.15565 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.077929 45.985
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.691508 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.691508 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.691508 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.691508 142.775
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.034759 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10414 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07587 434.325
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64012 2533.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02467 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.05 55.39
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0367 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0367 5.1095
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07343 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.10446 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00917 60.84
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00917 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.10446 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.10446 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.253261 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.253261 293.38
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.30515 20.675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.101681 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.197155 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.0737371 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0737371 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0802346 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197155 8.997
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.55182 80.575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0701921 3759
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0500148 198.475
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0804541 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.108042 57.675
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.801984 38.5
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.229209 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.229209 72.31
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.163822 49.63
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.120502 538.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0828 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.159911 165.88
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.144707 42.729
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.78
FTDS First Trust Dividend Strength ETF 2.43 54.7584
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 57.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.071018 35.571
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.118682 42.6493
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 29.98
VNRT.L Vanguard FTSE North America UCITS ETF 0.10446 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.00191 9.79
VITSX Vanguard Total Stock Market Index Fund 0.09763 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00174547 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.11 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 32.615
VOTE Engine No. 1 Transform 500 ETF 0.11 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 36.425
TSPA T. Rowe Price US Equity Research ETF 0.005162 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.12 35.78
DJIA Global X Dow 30 Covered Call ETF 3.72 22.1
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 34.74
DUHP Dimensional US High Profitability ETF 0.473185 37.47
DFUV Dimensional US Marketwide Value ETF 0.425378 44.77
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.55534 28.5187
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0842 41.4399
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1223 72.6713
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.58026 565.8
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0802346 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.18453 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0701921 42.76
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.593783 41.6
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.199918 67.92
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 3.71186 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.253261 16.228
IWRD.L iShares MSCI World UCITS ETF 0.07867 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07445 125.94
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.209102 66.98
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.95558 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.253261 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18453 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0780346 136.48
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.320047 73.53
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.253261 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07811 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07743 10.208
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.311012 592.779
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.332913 219.98
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.3283 243.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.163822 42.83
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.163822 79.66
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0828 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11558 7.582
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.54021 30.829
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.152228 129.44
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0741 11543
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.61211 5442
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.32796 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.320047 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.164089 82.767
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.456928 40.81
SUWU.SW iShares MSCI World SRI UCITS ETF 0.3168 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16033 7.1439
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.61211 8.212
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0383554 660.91
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07587 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.0787 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.3247 156.3
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07425 92.836
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.3247 29.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07425 31.445
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.32534 16.84
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.32383 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55968 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0622345 131.758
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.10734 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.103258 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.103258 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00877246 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00877246 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.159911 165.951
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.103258 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.103258 11097.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00877246 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0622345 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10843 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.159911 94.387
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.82491 1161.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00877246 413.99
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10734 11.172
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.04411 0.1999
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00877246 185.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.106587 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10285 8162.5
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 0.10602 31.349
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.9502 56.94
VUSA.L Vanguard S&P 500 UCITS ETF 0.11198 95.7525
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15588 37
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15432 38.755
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 91.475
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2051 62.87
LYINR.SW Lyxor MSCI India UCITS ETF 0.0706516 32.16
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10114 690.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.509932 51.31
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21859 11.581
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.20732 7104
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.55182 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.000743452 156.98
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.691508 122.755
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.179061 876.111
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0116463 515.426
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.368369 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.55182 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.10315 124.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.108042 49.85
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.320399 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0139447 44.6182
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.279622 534.427
GRE.PA Lyxor MSCI Greece UCITS ETF 0.0203094 2.1845
IWLE.DE iShares Core MSCI World UCITS ETF 0.07445 9.5828
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.95558 6.813
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0701921 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.32796 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.320047 73.47
SUWS.L iShares MSCI World SRI UCITS ETF 0.32796 10.21
SC0J.DE Invesco MSCI World UCITS ETF 0.0787 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.077929 39.713
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.32534 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.103258 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02467 8.3209
SPXE.MI SPDR S&P 500 UCITS ETF 0.109353 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.11198 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2051 58.985
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.966403 58.465
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.21859 11.958
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.101681 149.36
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.29015 45.29
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.120502 538.504
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0139447 3921.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.31978 2297.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.229209 62.46
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.101681 133.955
LYMD.DE Lyxor MSCI India UCITS ETF 0.0706516 27.745
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02236 9.7765
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.46139 11.5534
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0500148 15073.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.396142 6.0542
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.46139 1900.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.396142 6.9999
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.204586 384.948
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11558 11.916
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.57234 7.128
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11558 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.279622 579.531
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.311012 35.52
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.61211 7.757
MXUS.L Invesco MSCI USA UCITS ETF 0.1085 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.084219 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.073725 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.45254 216.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10414 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23529 9033
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.14296 2841
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.45208 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.101681 22.268
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.827712 61.4025
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.108042 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1936 31.775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1126 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07343 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07343 129.42
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.691508 493.38
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.691508 125.564
FUQA.L Fidelity US Quality Income ETF Acc 0.613616 1088.5
FUSD.DE Fidelity US Quality Income ETF 0.613616 10.3
FUSU.F Fidelity US Quality Income ETF 0.653633 7.961
FGEU.F Fidelity Global Quality Income ETF 0.356533 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.0416768 10730
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0784527 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0784527 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0784527 1276.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.54021 328.151
SMOR.SW Lyxor Smart Overnight Return 0.0782357 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.37753 1282.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0102 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00555 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.6825
CORC.SW iShares Global Corp Bond UCITS ETF 0.00269 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.4485
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00036 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00269 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00269 5.922
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00424 5.2376
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00289 3.754
CRPU.L iShares Global Corp Bond UCITS ETF 0.00269 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00289 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00036 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00917 41.612
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.71923 156.406
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0547297 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0548817 66.05
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.217429 12.098
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.173272 10.731
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00289 4.304
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00269 4.623
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.386875 0.574
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.945903 851
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.267114 3624.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.267114 40.875
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0804541 37.745
STRV Strive 500 ETF 0.11 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00191 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.129859 46.59
TIME Clockwise Capital Innovation ETF 3.13 24.56
STXV Ea Series Trust - Strive 1000 Value ETF 0.38 32.33
AVIE Avantis Inflation Focused Equity ETF 0.79 63.0365
DFSU Dimensional US Sustainability Core 1 ETF 0.350588 42.49
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.65
SFLR Innovator Equity Managed Floor ETF 0.12 36.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.665
SNPV Xtrackers S&P ESG Value ETF 0.465764 35.54
STXD Strive 1000 Dividend Growth ETF 0.3 36.42
HDUS Hartford Disciplined US Equity ETF 0.338317 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 26.98
FYLG Global X Financials Covered Call & Growth ETF 0.36 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.4973 84.01
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0218 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07743 1031
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10483 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0737371 10448.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0139447 44.57
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 3.59508 404.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11558 11.01
JKE iShares Morningstar Growth ETF 0.10109 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.37753 14.58
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0547297 4413
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0611 78.41
SPYI Neos S&P 500(R) High Income ETF 0.11 52.17
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.456928 35.145
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 46.03
VVIAX Vanguard Value Index Fd Admiral Shs 0.2697 72.62
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.20732 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.1085 167.97
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.82491 13.208
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197155 7777
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10446 140.18
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.101681 168.85
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.20791 46.1
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.801984 33.245
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.30297 42.29
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0961484 16.27
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04009 22.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1112 156.59
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00424 4.522
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.46139 14.914
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.103258 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.11198 126.128
BALT Innovator Defined Wealth Shield ETF 0.12 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10734 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07587 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07743 11.716
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.04411 0.1727
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10734 711.56
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.27169 18.8
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.197155 88.35
IDWR.L iShares MSCI World UCITS ETF 0.07867 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0515515 7608.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0787 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.101238 4464.25
INRL.L Lyxor MSCI India UCITS ETF 0.0706516 2442
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0828 11.86
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0102 90.206
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02342 9.77
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.10802 10.71
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11198 108.85
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.57234 6.2665
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1058 15213
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.9502 65.93
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21655 76.25
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.945903 9.744
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10414 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00761 22.745
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.152228 129.38
IQQN.DE iShares MSCI North America UCITS ETF 0.10315 106.5
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.827712 53.01
IQQW.DE iShares MSCI World UCITS ETF 0.07867 78.762
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.966403 50.83
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10114 50.948
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2051 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.292646 31.6
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15432 3408.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10455 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.876
FUSP.L Fidelity US Quality Income ETF 0.613616 11.32
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.82491 15.305
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00289 89.572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10114 592.14
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 77.63
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00555 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10728 5034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07699 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10114 52120
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1091 3300.5
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00917 36.575
P500.DE Invesco S&P 500 UCITS ETF 0.1 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06738 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.101087 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.108042 4379.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.22 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0953 9496
FUSA.DE Fidelity US Quality Income ETF Acc 0.613616 12.38
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.1146 15.65
FGEU.DE Fidelity Global Quality Income ETF 0.334644 8.668
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00869035 225.45
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.593783 3655
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10728 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.10315 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07699 5.328
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.8 30950
WFIN.L SPDR MSCI World Financials UCITS ETF 0.465529 87.735
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.801984 2924
SWLD.L SPDR MSCI World UCITS ETF 0.077929 34.94
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07699 7.506
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.8 407.55
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15588 37.005
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.58026 486.15
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.21655 65.8
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00289 7890
XDWG.L Xtrackers MSCI World UCITS ETF 0.0737371 27.67
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.46139 9.975
INRU.L Lyxor MSCI India UCITS ETF 0.0706516 32.1562
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01045 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.334644 9.19
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.29 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1936 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.00877246 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.18453 8.0995
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6949
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.30515 1567.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.17 28.38
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.32383 1744.4
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00424 3.8023
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.31978 13.832
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.30515 17.878
IDNA.L iShares MSCI North America UCITS ETF 0.10315 123.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.45106 2159
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00269 68.86
36B7.DE iShares Global Corp Bond UCITS ETF 0.00269 4.2778
XZME.F XTR.MSCIUSES 2C HED.EOA 0.229209 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0701921 47.16
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.31978 1216.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.103258 11.19
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2051 4775
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.0203094 2.186
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00078 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0787 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0611 79.16
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58133 10.104
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.29015 34.635
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0548817 56.99
USPX Franklin U.S. Equity Index ETF 0.1 58.98
HLGE Hartford Longevity Economy ETF 0.0235348 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.279622 534.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07343 98.2
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0953 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0611 90.87
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.14021 1758.75
FUSI.L Fidelity US Quality Income ETF 0.613616 904.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23529 102.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10285 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00917 48.165
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.37753 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 0.073725 211.74
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.0416768 122.48
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.386875 0.5735
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0500148 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00917 46.2025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.253261 32597.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.20732 93.58
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.101238 63.0425
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07811 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.274
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.14296 32.28
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2051 4482
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07699 7.022
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.9502 56.96
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.4973 77.91
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 3.58026 562.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06738 124.52
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0548817 52.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.084219 280.38
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.209102 5890.5
VWNFX Vanguard Windsor II Fund 0.17 49.96
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15432 42.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18453 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.106587 664.98
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.46139 1311.5
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.199918 5974
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.45381 29.335
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.101681 14845
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11558 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.38437 2845.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.2709 1849.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.45254 19046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00047 3.8385
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64012 28.82
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.13967 30.705
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.6409 29.36
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00289 103.85
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.4973 90.23
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00036 73.07
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.229209 54.92
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.95558 5.991
GVLU Gotham 1000 Value ETF 0.09 25.045
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00761 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.07445 1088.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.32383 21.475
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00343 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.3283 568
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.55182 6028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07445 9566
SPXP.L Invesco S&P 500 UCITS ETF 0.1 100600
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.61211 71.82
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58133 7983
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.197155 10.672
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.3247 13752
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.29239 58.52
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.15612 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10964 621.54
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07425 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.197155 10.584
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.2928 20.61
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.073725 23.16
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13125 64.5
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07343 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.38437 35.69
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.32289 7.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.396142 6.0506
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06138 49.12
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.54021 30.735
SPPE.DE SPDR S&P 500 UCITS ETF 0.109353 16.264
FGEQ.DE Fidelity Global Quality Income ETF 0.334644 8.707
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0828 9.267
FUSU.DE Fidelity US Quality Income ETF 0.613616 10.71
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.27685 7.3402
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.32796 11.828
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00078 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07445 108.765
FGQD.L Fidelity Global Quality Income ETF 0.337354 765
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.163822 37.6725
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 37.515
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.17833 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0706516 27.73
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.10413 221.911
JKF iShares Morningstar Value ETF 0.22305 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 40.13
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10483 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.253261 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 29.3
SURE AdvisorShares Insider Advantage ETF 1.05 122.05
QVML Invesco S&P 500 QVM Multi-factor ETF 0.126 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.21 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0622345 113.805
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0547297 50.18
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 37.99
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0116463 515.8
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0622345 158.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.253261 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06738 138.7
RVRS Arrow Reverse Cap 500 ETF 11 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0218 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0737371 99.196
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 37.925
XTR Global X S&P 500 Tail Risk ETF 0.1 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 43.875
HAPY Harbor Corporate Culture Leaders ETF 1.37597 24.535
JKG iShares Morningstar Mid-Cap ETF 0.52956 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10734 614.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.110677 17.39
HEET Hartford Schroders ESG US Equity ETF 0.275272 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 1.06155 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.48977 374.169
DFLV 0.613352 32.89
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11198 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0515515 86.588
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.05177 33.1825
AVLV Avantis U.S. Large Cap Value ETF 0.92 72.61
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00191 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13125 46.43
GLOF iShares Trust - iShares Global Equity Factor ETF 0.13443 51.965
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000106133 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.12 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.155
CBUY.DE ISHS-MS.ACW.SRI DLA 0.29384 6.366
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.61211 5.487
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21859 6.811
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00424 4.0763
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20558 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20558 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10928 99.52
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.9725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16033 7.5409
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.16143 8.4238
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00238 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00078 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00424 4.4033
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.29384 7.156
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.38 8
EVUS Ishares ESG Aware MSCI USA Value ETF 0.49522 31.33
LOWV AB Active ETFs, Inc. AB US Low 1.05215 77.89
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.160122 41.23
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.16 25.61
IVV.AX iShares S&P 500 ETF 0.11 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1142.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16051 78.5007
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0813247 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0866373 38.115
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.396142 6.054
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0515515 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11198 108.83
QIS Simplify Multi-Qis Alternative ETF 0.0289839 18.88
VGS.AX Vanguard MSCI Index International Shares ETF 0.07922 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02873 39.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.16 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.0988 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.15 68.39
VVLU.AX Vanguard Global Value Equity Active ETF 0.31304 77.38
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07626 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01179 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.32 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09647 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.10872 143.38
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01599 43.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.25 53.32
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.57683 35.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10728 57.232
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.378 75.16
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07717 83.95
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.159911 165.947
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06738 138.74
DCOR Dimensional ETF Trust 0.247374 72.1
IWRD.AS iShares MSCI World UCITS ETF 0.07867 78.77
FGQD.SW Fidelity Global Quality Income ETF 0.334644 8.275
AVLC American Century ETF Trust 0.26 76.99
HELO J.P. Morgan Exchange-Traded Fun 0 65.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00191 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.30997 31.38
HAPI Harbor Human Capital Factor US Large Cap ETF 0.308626 40.33
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.11 51.98
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.58 34.966
DFVX Dimensional US Large Cap Vector ETF 0.493517 72.54
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.16143 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0769 6.722
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10734 614.073
R1VL.L iShares Russell 1000 Value UCITS ETF 0.21764 33.78
SCWS.SW iShares MSCI World SRI UCITS ETF 0.32796 7
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00289 4.5293
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.07743 8.864
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0769 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00078 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00078 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.11654 33.385
IWDD.AS iShares Core MSCI World UCITS ETF 0.07445 7.0514
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.95558 6.283
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.61211 7.118
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.465529 75.75
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.38437 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.32 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.43 33.65
SWDA.MI iShares Core MSCI World UCITS ETF 0.07445 108.73
USCF Themes US Cash Flow Champions ETF 1.2 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.01974 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11198 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06192 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10242 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.21 52.4603
VMAX Hartford US Value ETF 0.340595 52.865
ISPY ProShares Trust ProShares S&P 5 0.106027 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09763 301.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0769 6.4918
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.617406 26.33
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.95 52.21
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0769 613.1
INRO BlackRock U.S. Industry Rotation ETF 0.14353 31.7185
SHRY First Trust Bloomberg Shareholder Yield ETF 1.46 41.1658
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0769 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.109353 14.094
SPY5.PA SPDR S&P 500 UCITS ETF 0.106587 573.7
VTWIX Vanguard Total World Stock Index I 0.06138 283.17
EQIN Russell Equity Income ETF 0.71 46.452
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.617406 22.965
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.109353 16.338
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.617406 21.2
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.465529 66.645
KLMT Invesco Exchange-Traded Fund Tr 0.099 30.14
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00877246 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.11654 38.605
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0460894 105.245
RJMG FT Raymond James Multicap Growth Equity ETF 3.04 26.17
DYLG Global X Dow 30 Covered Call & Growth ETF 3.67 27.33
VLLU Harbor ETF Trust 0.515178 22.8205
SPYM Tradr 2X Long SPY Monthly ETF 0.10827 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01192 4.139
DXUV Dimensional ETF Trust 0.291355 58.035
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0139447 51.87
WUSA WisdomTree US Domestic Economy ETF 0.49962 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.54
THRO 0.00249 38
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 22.1326
JEIP.L 0.833606 1834.8
HBTA Russell 1000 High Beta ETF 0.13 28.53
LGCF Themes US Cash Flow Champions ETF 1.25 33.4582
NXTV Simplify Next Intangible Value Index ETF 0.753845 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.202293 32.2
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.87
AVUQ Avantis U.S. Quality ETF 0.01 59.525
THEQ T. Rowe Price Exchange-Traded F 0.0645756 27.8825
DSPY Tema ETF Trust 0.12 57.07
ENDW Cambria Endowment Style ETF 0 30.541
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.13039 30.41
TFNS T. Rowe Price Financials ETF 0.334856 26.1212
XOEF iShares Trust 0.3978 25.37
IQSZ 0.341 27.1328
VFFSX Vanguard 500 Index Fund 0.10964 329.55
URSP ProShares Trust 0.168737 39.31
GEW Cambria Global EW ETF 0.02 50.516
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
ENHU iShares Enhanced Large Cap Core Active ETF 0.33274 24.6947
Unlock