Profile
TRV CB PGR ALL-PB ALL ALL-PH
Company Name The Travelers Companies, Inc. Chubb Limited The Progressive Corporation 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 $67.25B $130.25B $118.62B $54.61B $54.31B $53.16B
Employees 34.00K 43.00K 66.31K 54.30K 55.00K 55.00K
CEO Alan David Schnitzer Evan G. Greenberg Susan Patricia Griffith Thomas Joseph Wilson II Thomas Joseph Wilson Thomas Joseph Wilson
Ratings
TRV CB PGR ALL-PB ALL ALL-PH
Quant Rating Score 4 3 3 5 4 5
Quant Rating Buy Neutral Neutral Strong Buy Buy Strong Buy
Trading
TRV CB PGR ALL-PB ALL ALL-PH
Last Close $284.51 $295.58 $225.35 $26.29 $209.21 $21.0301
High 52 $287.42 $302.46 $291.22 $26.59 $214.65 $23.27
Low 52 $232.43 $257.71 $203.7 $25.38 $180.53 $20.09
Price vs. 52 Week High -1.01 % -2.27 % -22.62 % -1.13 % -2.53 % -9.63 %
Price vs. 52 Week Low 22.41 % 14.69 % 10.63 % 3.59 % 15.89 % 4.68 %
Total Return
TRV CB PGR ALL-PB ALL ALL-PH
1 Month Return 8.59 % 10.2 % -0.12 % 0.92 % 6.81 % -4.37 %
3 Month Return 7.38 % 8.3 % -8.8 % 0.36 % 1.02 % -4.02 %
6 Month Return 3.98 % 0.42 % -21.21 % 2.3 % 0.07 % 1.01 %
9 Month Return 19.34 % 10.87 % -14.62 % -0.79 % 10.72 % -5.06 %
YTD Return 18.11 % 6.98 % -5.95 % 3.59 % 8.52 % -3.88 %
1 Year Return 9.74 % 4.13 % -11.46 % 1 % 6.41 % -5.53 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TRV CB PGR ALL-PB ALL ALL-PH
Dividend Yield Percentage (TTM) 1.44 % 1.15 % 6.87 % 1.86 % 1.93 % 1.86 %
Dividend Paid and Capex Coverage Ration (TTM) 2.89 % 7.81 % 5.42 % 6.68 % 6.68 % 6.68 %
Dividend Per Share (TTM) 4.35 % 3.82 % 13.9 % 4 % 4 % 4 %
Payout Ratio (TTM) 15.57 % 10.87 % 28.26 % 13.52 % 13.52 % 13.52 %
Growth
TRV CB PGR ALL-PB ALL ALL-PH
Asset Growth 7.9 % -13.89 % 7.99 %
Gross Profit Growth 74.31 % 17.67 % 102.18 %
Revenue Growth 5.17 % 6.06 % 12.24 %
Revenue 3 Year 39.9 % 60.11 % 45.53 %
Revenue 5 Year 72.63 % 86.36 % 91.88 %
Revenue 10 Year 152.26 % 281.82 % 194.2 %
EBIT Growth 25.09 % 16.75 % 19774.19 %
Net Income Growth 25.79 % 19.82 % 2582.45 %
Net Income 3 Yeari Growth Per Share 133.88 % 1298.25 % 222.53 %
Net Income 5 Yeari Growth Per Share 163.62 % 77.12 % 19.57 %
Net Income 10 Yeari Growth Per Share 153.31 % 697.91 % 167.29 %
Operating Income Growth 26.15 % 19.79 % 1755.46 %
Operating Cash Flow Growth (CFG) 16.88 % - 111.23 %
Operating 3 Year CFG 73.42 % -100 % 94.72 %
Operating 5 Year CFG 83.96 % -100 % 116.23 %
Operating 10 Year CFG 327.88 % -100 % 350.48 %
EPS Growth 27.94 % 19.52 % 1535 %
EPS Diluted Growth 27.76 % 19.93 % 1515.83 %
Book Value Per Share 20.05 % -82.24 % 20.37 %
Share Holder 3 Year Equity Growth Per Share 61.28 % -71.45 % -5.01 %
Share Holder 5 Year Equity Growth Per Share 27.37 % -73.35 % 2.42 %
Share Holder 10 Year Equity Growth Per Share 93.11 % -37.65 % 56.92 %
Dividend Per Share Growth 4.69 % 320.67 % 3.84 %
Dividend 3 Year Growth Per Share 18.27 % 997.99 % 20.47 %
Dividend 5 Year Growth Per Share 28.56 % 81.65 % 70.25 %
Dividend 10 Year Growth Per Share 83.53 % 610.84 % 212.27 %
Debt Growth 15.36 % -100 % 1.8 %
Free Cash Flow Growth -100 % - 120.17 %
Updated On 31 Dec 2025 30 Nov 2025 31 Dec 2024
Profitability
TRV CB PGR ALL-PB ALL ALL-PH
Gross Profit Margin TTM 36.92 % 46.22 % 30.78 % 27.52 % 27.52 % 27.52 %
Return on Assets TTM 4.38 % 3.79 % 11.16 % 6.96 % 6.96 % 6.96 %
Return on Equity TTM 20.58 % 14.69 % 40.02 % 35.27 % 35.27 % 35.27 %
Return on Capital Employed TTM 15 % 8.51 % 14.09 % 22.35 % 22.35 % 22.35 %
Net Income Per EBT TTM 80.66 % 79.04 % 79.18 % 78.37 % 78.37 % 78.37 %
EBT Per Ebit TTM 100 % 56.28 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 15.97 % 38.9 % 16.06 % 16.15 % 16.15 % 16.15 %
Cash Flow To Debt Ratio TTM 114.45 % - - 109.11 % 109.11 % 109.11 %
Receivables Turnover TTM 3.28 - 4.88 3.03 3.03 3.03
Payables Turnover TTM 8.66 - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - 11016.97 % 11016.97 % 11016.97 %
Asset Turnover TTM 33.98 % 21.88 % 87.76 % 54.99 % 54.99 % 54.99 %
Operating Cash Flow Per Share TTM 48.14 22.08 29.56 33.55 33.55 33.55
Free Cash Flow Per Share TTM 35.96 22.08 28.98 32.83 32.83 32.83
Cash Per Share TTM 2976.85 % 622.95 % 15781.2 % 3676.93 % 3676.93 % 3676.93 %
Operating Cash Flow Sales Ratio TTM 21.72 % 14.7 % 21.76 % 13.33 % 13.33 % 13.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.68 % 100 % 98.06 % 97.86 % 97.86 % 97.86 %
Cash Flow Coverage Ratios TTM 114.45 % - - 109.11 % 109.11 % 109.11 %
Price To Free Cash Flows Ratio TTM 8.49 14.88 6.96 6.52 6.29 6.52
Price To Operating Cash Flows Ratio TTM 6.26 14.99 6.84 6.41 6.19 6.41
Price Cash Flow Ratio TTM 6.26 14.99 6.84 6.41 6.19 6.41
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ETFs With Exposure to TRV
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.115323 690.62
XLF Financial Select Sector SPDR Fund 0.877402 54.26
FB Meta Platforms, Inc. 0.0888806 42.0684
VTI Vanguard Total Stock Market Index Fund 0.09836 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.335
IWD iShares Russell 1000 Value ETF 0.21 224.57
USMV iShares MSCI USA Min Vol Factor ETF 1.07 96.03
SSO ProShares Ultra S&P500 0.0891043 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0838043 225.8
INFO IHS Markit Ltd. 0.400761 24.76
UPRO ProShares UltraPro S&P500 0.0743544 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02483 83.87
IVV iShares Core S&P 500 ETF 0.12 693.78
SCHB Schwab U.S. Broad Market ETF 0.102269 26.67
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7792 501.03
VTV Vanguard Value Index Fund 0.27256 206.39
VT Vanguard Total World Stock Index Fund 0.06183 146.46
SCHX Schwab U.S. Large-Cap ETF 0.108893 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 151.14
VOO Vanguard 500 Index Fund 0.1104 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.29705 229.53
ACWI iShares MSCI ACWI ETF 0.07 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.203508 202.26
SDY SPDR S&P Dividend ETF 0.683366 153.4
IWB iShares Russell 1000 ETF 0.11 378.54
ACWF iShares MSCI Global Multifactor ETF 0.13 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.64348 160.34
IVE iShares S&P 500 Value ETF 0.24 222.07
VYM Vanguard High Dividend Yield Index Fund 0.30576 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.231276 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.920346 74.86
FHB First Hawaiian, Inc. 0.94 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.105364 104.96
IVW iShares S&P 500 Growth ETF 0.10512 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.00344 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.238846 59.45
DGRO iShares Core Dividend Growth ETF 0.23 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0033538 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.09959 165.94
IUSV iShares Core S&P U.S. Value ETF 0.22 107.64
UDOW ProShares UltraPro Dow30 2.23758 64.56
MTUM iShares MSCI USA Momentum Factor ETF 0.27012 253.49
BND Vanguard Total Bond Market Index Fund 0.00058 74.23
BLV Vanguard Long-Term Bond Fund 0.00531 69.77
KIE SPDR S&P Insurance ETF 1.99154 59.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.34 122.88
RPV Invesco S&P 500 Pure Value ETF 0.435537 111.68
VV Vanguard Large Cap Index Fund 0.11254 317.61
VFH Vanguard Financials Index Fund 0.71793 133.03
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00535 76.27
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
IYF iShares U.S. Financials ETF 1.04 129.64
FNCL Fidelity MSCI Financials Index ETF 0.728775 77.48
EGLE Eagle Bulk Shipping Inc. 0.18 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.38896 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.173155 50
QUAL iShares MSCI USA Quality Factor ETF 0.25 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.42012 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.279186 77.7199
IWV iShares Russell 3000 ETF 0.1 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.16532 29.14
DDM ProShares Ultra Dow30 2.75446 61.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 133.25
IWX iShares Russell Top 200 Value ETF 0.31 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.102516 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.153047 28.51
LRGF iShares U.S. Equity Factor ETF 0.55 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.5 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00851773 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.103567 84.04
BFOR Barron's 400 ETF 0.25 87.6
KRMA Global X Conscious Companies ETF 0.58 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.079401 37.9566
VTHR Vanguard Russell 3000 Index Fund 0.09908 305.54
MGV Vanguard Mega Cap Value Index Fund 0.34834 153.18
SCHK Schwab 1000 Index ETF 0.105927 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.21511 98.55
UYG ProShares Ultra Financials 0.52232 89.11
AOR iShares Core Growth Allocation ETF 0.04 66.73
IXG iShares Global Financials ETF 0.46 123.49
RYF Invesco S&P 500 Equal Weight Financials ETF 1.4379 50.6485
AOA iShares Core Aggressive Allocation ETF 0.05 92.53
FFTY Innovator IBD 50 ETF 0.5 36.43
DSI iShares MSCI KLD 400 Social ETF 0.22 129.84
CATH Global X S&P 500 Catholic Values ETF 0.13 83.1638
FTLS First Trust Long/Short Equity ETF 0.99 71.505
FXO First Trust Financials AlphaDEX Fund 0.000001 62.21
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.12 39.815
IAK iShares U.S. Insurance ETF 7.29 136.57
IWL iShares Russell Top 200 ETF 0.13 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.11 95.42
ILCG iShares Morningstar Growth ETF 0.10109 102.13
QDF FlexShares Quality Dividend Index Fund 0.0777 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0946 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.45 37.55
FVAL Fidelity Value Factor ETF 0.72 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.21236 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.52 59.77
RWL Invesco S&P 500 Revenue ETF 0.273169 120.8
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 0.27916 95.8959
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 79.79
DFND Siren DIVCON Dividend Defender ETF 2.55 43.855
DGT SPDR Global Dow ETF 0.659349 177.96
DIVB iShares U.S. Dividend and Buyback ETF 0.22228 56.84
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.73616 62.77
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.19495 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.67
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.2091 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.065929 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0978 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1006 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.25 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.32
EYLD Cambria Emerging Shareholder Yield ETF 1.01 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDLO Fidelity Low Volatility Factor ETF 0.61 68.48
FDMO Fidelity Momentum Factor ETF 0.72 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 1.14 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.000116 47.58
IUSB iShares Core Total USD Bond Market ETF 0.00217 46.67
IYY iShares Dow Jones U.S. ETF 0.11 168.06
JHMF John Hancock Multifactor Financials ETF 1.57 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.21 82.505
ILCV iShares Morningstar Value ETF 0.22 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.5 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.48977 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.94 88.202
JQUA JPMorgan U.S. Quality Factor ETF 0.4 64.07
KBWP Invesco KBW Property & Casualty Insurance ETF 8.00906 126.833
LEAD Siren DIVCON Leaders Dividend ETF 0.33 81.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.964246 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1183 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.71 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.26 60.95
MGC Vanguard Mega Cap Index Fund 0.13377 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.133197 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULV Nuveen ESG Large-Cap Value ETF 1.42666 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.056 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.250559 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.551075 142
PBP Invesco S&P 500 BuyWrite ETF 0.115648 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.114564 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.249141 24.327
PFM Invesco Dividend Achievers ETF 0.257516 54.1391
PTLC Pacer Trendpilot US Large Cap ETF 0.1 56.28
PWC Invesco Dynamic Market ETF 1.75656 37.8843
PWS Pacer WealthShield ETF 0.16 33.19
PY Principal Value ETF 1.02145 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4938 84.07
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.83 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.432025 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.252757 149.935
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 0.535098 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.622 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.197752 134.52
SIZE iShares MSCI USA Size Factor ETF 0.19 168.22
SPMO Invesco S&P 500 Momentum ETF 0.536 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 1.02206 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.108554 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.17506 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.08888 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.117087 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.169263 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.125783 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.118138 56.64
SUSA iShares MSCI USA ESG Select ETF 0.36 140.96
TOK iShares MSCI Kokusai ETF 0.08 140.99
TUSA First Trust Dividend Strength ETF 0.32 46.1232
URTH iShares MSCI World ETF 0.08 190.24
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 0.5148 51.73
VBF Invesco Bond Fund 0.015224 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.35 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.16827 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.11617 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.19636 136.59
VFVA Vanguard U.S. Value Factor ETF 0.48815 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.2173 225.58
VONE Vanguard Russell 1000 Index Fund 0.10263 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.1 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.2379 214.58
VSDA VictoryShares Dividend Accelerator ETF 1.25106 58.4913
VTC Vanguard Total Corporate Bond ETF 0.00553 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.920528 56.82
YLDE ClearBridge Dividend Strategy ESG ETF 1.74 56.7538
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
IUS Invesco RAFI Strategic US ETF 0.251643 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.22 122.224
VETS Pacer Military Times Best Employers ETF 0.19 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.12 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.34 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.35 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 1.07 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.08 38.84
XWD.TO iShares MSCI World Index ETF 0.08 111.58
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.69 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1959 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0646 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.0547 84.55
VVL.TO Vanguard Global Value Factor ETF 0.20081 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.11012 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.10848 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.29615 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.29156 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.09811 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09663 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09831 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09831 114.84
VQNPX Vanguard Growth and Income Fund 0.13054 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.13054 110.36
VIIIX Vanguard Institutional Index Fund 0.11044 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11044 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.10163 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.10163 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.14 98.98
VEIPX Vanguard Equity Income Fund 0.14 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06081 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06081 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.06081 52.45
VWNDX Vanguard Windsor Fund 0.65 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.3 38.67
SPGP Invesco S&P 500 GARP ETF 1.02351 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03396 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.200676 79.82
VWINX Vanguard Wellesley Income Fund 0.00903 26.12
VWIAX Vanguard Wellesley Income Fund 0.00903 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.00471 77.67
VWELX Vanguard Wellington Fund 0.00471 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04846 49.89
REVS Columbia Research Enhanced Value ETF 0.78 30.02
LOUP Innovator Loup Frontier Tech ETF 0.12 74.16
ABEQ Absolute Core Strategy ETF 3.94289 38.66
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.12 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.12 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.34 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0251075 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.16 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.5957 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.167735 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.09779 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.16 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.12 43.84
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0269735 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.992845 47.98
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.213812 64.07
XUS.TO iShares Core S&P 500 Index ETF 0.12 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.12076 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.12 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.43 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.12 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 124.48
IEFN iShares Evolved U.S. Financials ETF 1.22 31
JCPB JPMorgan Core Plus Bond ETF 0 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.12 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.57
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 39.89
FCPI Fidelity Stocks for Inflation ETF 0.62 51.18
NULC Nuveen ESG Large-Cap ETF 0.476536 49.01
LSLT Pacer Salt Low truBeta US Market ETF 0.19 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 47.4
STLV iShares Factors US Value Style ETF 0.1771 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.12 49.75
AVUS Avantis U.S. Equity ETF 0.27 117.21
HOMZ The Hoya Capital Housing ETF 0.57 48.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.41 61.57
SFY SoFi Select 500 ETF 0.09 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.21 51.23
RECS Columbia Research Enhanced Core ETF 0.24 41.38
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
VGRO.TO Vanguard Growth ETF Portfolio 0.03582 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0866094 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.22
SQEW LeaderShares Equity Skew ETF 0.110084 35.24
JEPI JPMorgan Equity Premium Income ETF 0.85 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 95.18
FBCV Fidelity Blue Chip Value ETF 1.41 38.05
FCNTX Fidelity Contrafund Fund 0.129 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.3 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.06 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.12 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.09 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.55 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 44.875
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 72.81
ESGA American Century Sustainable Equity ETF 0.23 73.15
EFIV SPDR S&P 500 ESG ETF 0.16929 67.64
DRMU.TO Desjardins RI USA 0.114644 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2106 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1652 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.37 32.15
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.54 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.55 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.3 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.13 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.25 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04378 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02691 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01808 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00933 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00822 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0153842 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.3283 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0843574 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.00241596 576.45
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 0.165691 47.92
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 0.78 49.455
JOET Virtus Terranova U.S. Quality Momentum ETF 0.87 42.93
LVOL American Century Low Volatility ETF 0.73 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.835
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 0.00998 63.72
XVV iShares ESG Screened S&P 500 ETF 0.13 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.12 40.8
FLRG Fidelity U.S. Multifactor ETF 0.93 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.75
VTRN VictoryShares Top Veteran Employers ETF 1.75 30.5619
EJH E-Home Household Service Holdings Limited 0.11 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.49 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 74.85
DFUS Dimensional U.S. Equity ETF 0.105968 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.219328 41.29
GTR WisdomTree Target Range Fund 0.0018028 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.186269 849.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.35 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.3283 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.100257 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.311012 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.111834 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0400739 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10381 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.20053 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.14594 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.14574 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.653854 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25 10.432
EGV2.DE Lyxor Smart Overnight Return 0.512574 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2007 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00036 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.03 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00227 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.65 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0027 78.02
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0902892 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.79925 169.64
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0787049 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0515515 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.100257 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0515515 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.17391 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1119 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.335 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.691508 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07691 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07757 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10348 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.10973 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00892 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06698 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.289637 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0808333 123.205
WTV WisdomTree U.S. Value Fund 0.0049047 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.09836 166.03
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0902892 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15788 4109.75
VFINX Vanguard 500 Index Fund 0.1104 640.46
VFAIX Vanguard Financials Index Fund 0.71793 66.69
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06698 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06698 170.57
CLSE Convergence Long/Short Equity ETF 0.39 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10686 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.36 79.725
JAVA JPMorgan Active Value ETF 0.33 76.84
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 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.35 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.062079 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0176895 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0176895 450.275
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.3283 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.79925 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0843574 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.27647 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.111834 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.111834 58.94
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.186269 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.186269 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.311012 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.311012 724.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.126378 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.25 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.2 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1257 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2007 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.160991 8.265
FGQI.L Fidelity Global Quality Income ETF 0.341964 10.98
FUSA.L Fidelity US Quality Income ETF Acc 0.647467 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.647467 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.231853 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0099 7.163
HMUD.L HSBC MSCI USA UCITS ETF 0.23921 64.6
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.16348 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.10963 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.03429 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.50809 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00036 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00036 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.41545 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.5 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.24 6066
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.284094 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.079557 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0902892 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.126378 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0099 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.100257 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.1094 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0515515 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.7109 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1941 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.35 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.100257 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.100257 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9206 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9206 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.03 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.03 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.070833 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.10877 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.48191 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.33515 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.49 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00429 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.35 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.15565 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.076512 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.691508 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.691508 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.691508 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.691508 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.126378 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10755 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07691 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59478 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.05 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03929 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03929 5.15125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07757 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.10348 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00892 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00892 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.10348 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.10348 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.16465 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.16465 304.4
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.30515 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.114194 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.208987 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0808333 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0808333 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0866278 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208987 9.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.653854 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0771106 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.115409 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0892591 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.119936 59.37
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.878623 40.04
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.265081 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.265081 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.183769 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.137557 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.164042 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.155914 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.875
FTDS First Trust Dividend Strength ETF 2.43 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.07652 34.7716
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.121778 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.10348 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00058 9.78
VITSX Vanguard Total Stock Market Index Fund 0.09836 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00174547 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.85
VOTE Engine No. 1 Transform 500 ETF 0.11 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 37.48
TSPA T. Rowe Price US Equity Research ETF 0.005162 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.12 37.04
DJIA Global X Dow 30 Covered Call ETF 3.81 22.45
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.6565
DUHP Dimensional US High Profitability ETF 0.748751 39.35
DFUV Dimensional US Marketwide Value ETF 0.418459 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.58 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0842 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1223 73.2792
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.77 603.2
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0866278 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.2 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0771106 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.638758 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.199918 70.86
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 3.71186 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.16465 16.788
IWRD.L iShares MSCI World UCITS ETF 0.08 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.241689 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.01 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.16465 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.2 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0789194 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.289637 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.16465 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.08 10.72
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.00241596 488.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.311012 613.745
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.298937 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.3283 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.183769 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.183769 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13 7.757
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.54021 31.341
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.152228 140.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.65 5510
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.35 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.289637 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.17391 82.658
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.475749 44.34
SUWU.SW iShares MSCI World SRI UCITS ETF 0.3168 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.18 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.65 8.534
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.00241596 571.5
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0400739 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07691 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0788 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.335 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07521 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.335 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07521 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.33453 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.33633 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 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.11501 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.11501 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.100257 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.100257 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.164042 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.11501 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.11501 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.098033 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.100257 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0622345 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.164042 99.422
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.88 1167
SP5C.PA Lyxor S&P 500 UCITS ETF 0.100257 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.04411 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.100257 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.10877 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10591 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.891213 71.64
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 0.10664 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.7109 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 0.10973 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15531 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15735 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2139 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0727169 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.507783 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.25 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22532 7302
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.653854 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.000743452 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.691508 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.175393 145.56
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.186269 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0176895 537.841
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.388012 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.653854 18.546
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.06 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.11 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.123668 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.27694 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0153842 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.224275 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 0.0203094 2.634
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.01 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0771106 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.35 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.289637 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.35 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0788 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.08519 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.076512 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.33453 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.098033 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.11501 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.10877 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.10973 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.16348 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2139 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.098033 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.06909 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.25 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.114194 152.3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.29015 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.137557 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0153842 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.5 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.265081 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.114194 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.0727169 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.49 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.115409 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0843574 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.49 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0843574 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.204311 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.58 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.224275 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.311012 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.65 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.1094 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.23921 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.082834 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.062079 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.48296 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10755 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20639 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.03149 2996
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05023 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.48191 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.114194 22.565
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.66344 71.62
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.825413 63.7275
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.123668 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.191216 94.225
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1941 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1119 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07757 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07757 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 7.658
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0787049 40.2
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.691508 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.115502 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.691508 143.88
FUQA.L Fidelity US Quality Income ETF Acc 0.647467 1125
FUSD.DE Fidelity US Quality Income ETF 0.647467 10.752
FUSU.F Fidelity US Quality Income ETF 0.647467 7.961
FGEU.F Fidelity Global Quality Income ETF 0.341964 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.0416768 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.512574 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.512574 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.512574 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.54021 344.128
SMOR.SW Lyxor Smart Overnight Return 0.512574 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.41545 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0099 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00528 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.0027 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00036 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0027 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0027 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00429 5.2779
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00285 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.0027 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00285 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00036 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00892 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.79925 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0817997 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0902892 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.231853 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.160991 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00285 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0027 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.386875 0.5245
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.945903 812.35
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.03602 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.284094 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.284094 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0892591 37.745
STRV Strive 500 ETF 0.12 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00058 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.179824 47.78
TIME Clockwise Capital Innovation ETF 3.13 24.225
STXV Ea Series Trust - Strive 1000 Value ETF 0.37 36.58
AVIE Avantis Inflation Focused Equity ETF 0.76 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.376807 44.295
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 0.12 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0.465764 36.67
STXD Strive 1000 Dividend Growth ETF 0.3 38.03
HDUS Hartford Disciplined US Equity ETF 0.394421 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 29.4977
FYLG Global X Financials Covered Call & Growth ETF 0.36 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7326 91.49
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) 0.08 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10829 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0808333 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0153842 48.675
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 3.77 419.3
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 11.084
JKE iShares Morningstar Growth ETF 0.10109 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.41545 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0817997 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1257 81.43
SPYI Neos S&P 500(R) High Income ETF 0.12 52.71
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.475749 37.5
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.11 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.27256 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.22532 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1094 170.655
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.88 13.446
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208987 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.10963 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10348 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.114194 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.230545 46.6
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.878623 33.84
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.30576 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0961484 16.66
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02483 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11254 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.175393 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00429 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.49 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.11501 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.10973 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.10973 130.812
BALT Innovator Defined Wealth Shield ETF 0.12 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07691 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08 12.174
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.04411 0.1592
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.2767 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.208987 94.21
IDWR.L iShares MSCI World UCITS ETF 0.08 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0515515 7435.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0788 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.111834 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.0727169 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0099 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02393 9.74
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00531 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10973 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.58 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12 15809
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.7109 71.865
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.24 82.63
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.945903 9.357
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10755 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0071 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.152228 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.11 108.26
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.825413 53.94
IQQW.DE iShares MSCI World UCITS ETF 0.08 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.966403 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1065 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2077 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05023 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.292646 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15735 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10804 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
FUSP.L Fidelity US Quality Income ETF 0.647467 12.0875
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.88 15.885
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00285 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 601.7
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00528 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.50809 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07556 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10764 3428.25
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 0.00892 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06698 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.101087 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.123668 4322.17
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.22 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2007 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.647467 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.1146 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.341964 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.100257 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.638758 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12 68.745
INAA.L iShares MSCI North America UCITS ETF 0.11 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07556 5.44
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.8 31080
WFIN.L SPDR MSCI World Financials UCITS ETF 0.44707 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.882
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.878623 2940.5
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.66344 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.076512 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07556 7.924
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.8 422.825
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15531 39.04
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.77 510.7
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.24 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00285 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0808333 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.49 10.356
INRU.L Lyxor MSCI India UCITS ETF 0.0727169 31.86
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 0.341964 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.29 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1894 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.100257 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.2 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.30515 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.17 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.115502 33.045
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.33633 1756.6
HMWO.L HSBC MSCI World UCITS ETF 0.08519 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00429 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.5 14.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.66344 9.204
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.30515 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.11 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.48451 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0027 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.098033 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.0027 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.265081 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0701921 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.5 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.103258 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.08519 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2139 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.098033 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.0203094 2.6405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00075 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0788 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0622 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.10963 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.03 10.502
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 0.0902892 58.48
USPX Franklin U.S. Equity Index ETF 0.11 60.426
HLGE Hartford Longevity Economy ETF 0.0235348 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.224275 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07757 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2007 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1257 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.04018 1893
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04917 3531.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.891213 62.205
FUSI.L Fidelity US Quality Income ETF 0.647467 932.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20639 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.66344 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10591 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00892 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.41545 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.062079 218.17
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.0416768 114.98
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.386875 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.115409 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.03429 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00892 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.16465 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22532 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.111834 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.03149 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2139 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07556 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.7109 60.88
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7326 83.72
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 3.77 603.09
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06698 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0902892 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.082834 301.05
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.241689 6175
VWNFX Vanguard Windsor II Fund 0.17 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15432 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.2 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.10877 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.49 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 0.23921 38.88
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.199918 6140.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.48666 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.114194 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.31556 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.27647 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.48296 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00046 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59478 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.03914 33.37
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59928 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00285 103.36
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7326 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00036 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.098033 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.265081 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.01 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.03602 22.62
GVLU Gotham 1000 Value ETF 0.09 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0071 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.32383 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00344 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.3283 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.653854 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.65 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.03 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.197155 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.335 13849
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.29705 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.15612 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1104 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07521 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.208987 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00535 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.062079 24.415
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13232 65.03
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07757 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.31556 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01037 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0843574 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06183 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.54021 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.10877 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.341964 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.891213 84.93
FUSU.DE Fidelity US Quality Income ETF 0.647467 11.398
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.32 7.8875
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.35 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00075 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.63
FGQD.L Fidelity Global Quality Income ETF 0.341964 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.183769 37.92
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.17833 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0727169 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
JKF iShares Morningstar Value ETF 0.22 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10829 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.16465 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 30
SURE AdvisorShares Insider Advantage ETF 1.05 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.130409 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04859 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0622345 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0817997 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0176895 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0622345 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.16465 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06698 144.28
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 0.0808333 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 39.265
XTR Global X S&P 500 Tail Risk ETF 0.11 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 1.17506 40.29
HAPY Harbor Corporate Culture Leaders ETF 1.37597 24.535
JKG iShares Morningstar Mid-Cap ETF 0.5 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.110677 17.77
HEET Hartford Schroders ESG US Equity ETF 0.275272 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.94 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.48977 374.169
DFLV 0.645385 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10973 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0515515 85.73
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.11451 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.92 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00058 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13232 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.13 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.12 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.31 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.65 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00429 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.29 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.18 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00227 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00075 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00429 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.31 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.38 8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.14 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.26 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.5 33.915
LOWV AB Active ETFs, Inc. AB US Low 1.15911 78.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.180326 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.16 25.61
IVV.AX iShares S&P 500 ETF 0.12 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.18 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0813247 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0939542 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0843574 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0515515 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10973 110.62
QIS Simplify Multi-Qis Alternative ETF 0.0289839 13.4818
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.92 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.07868 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02666 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.09836 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.16 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.33107 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.12 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07404 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01149 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.34 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09439 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.10872 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01609 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.25 51.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.57683 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12 58.17
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.4379 78.165
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08 87.45
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.00241596 487.74
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.164042 172.296
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06698 144.26
DCOR Dimensional ETF Trust 0.263068 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.08 81.365
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.236658 21.475
FGQD.SW Fidelity Global Quality Income ETF 0.341964 8.477
AVLC American Century ETF Trust 0.29 81.68
HELO J.P. Morgan Exchange-Traded Fun 0 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00058 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.48 32.16
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.92 16.418
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.06 38.925
ITDI iShares Trust 0.06 39.145
ITDH iShares Trust 0.06 39.1468
ITDF iShares Trust 0.05 38.625
ITDC iShares Trust 0.04 34.92
ITDB iShares Trust 0.03 33.65
ITDD Integrated Data Corp. 0.04 36.355
ITDE iShares Trust 0.05 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.332312 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.58 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.506681 78.23
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0805 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.78 7.059
R1VL.L iShares Russell 1000 Value UCITS ETF 0.21 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.35 7.221
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.92 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00285 4.519
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.08 9.142
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.03429 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0805 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00075 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00075 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.113 33.37
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.01 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.65 7.365
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.92 23.5675
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.44707 80.62
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.31556 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.32 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.43 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 112.63
USCF Themes US Cash Flow Champions ETF 1.2 31.7643
BRTR BlackRock Total Return ETF 0.02086 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00056 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10973 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09152 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10712 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.21 57.7575
VMAX Hartford US Value ETF 0.359173 57.585
ISPY ProShares Trust ProShares S&P 5 0.0969186 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09836 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0805 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.650978 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.95 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0805 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.15 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0805 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.10877 14.358
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.47 27.9858
OPTZ Optimize Strategy Index ETF 0.22 38.2533
SPY5.PA SPDR S&P 500 UCITS ETF 0.10877 583.1
VTWIX Vanguard Total World Stock Index I 0.06183 298.81
EQIN Russell Equity Income ETF 0.67 51.31
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.650978 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.10877 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.650978 21.34
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.44707 70.02
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.109857 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.100257 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.113 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159998 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0467148 107.81
BMVP Invesco Bloomberg MVP Multi-fac 1.75656 52.9509
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
DYLG Global X Dow 30 Covered Call & Growth ETF 3.79 27.355
VLLU Harbor ETF Trust 0.531732 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.11512 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.63 4.1855
DXUV Dimensional ETF Trust 0.310014 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0153842 57.45
WUSA WisdomTree US Domestic Economy ETF 0.49962 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 0.08 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.17 23.28
ITDJ iShares Trust 0.06 30.4135
JEIP.L 0.924726 1872.1
HBTA Russell 1000 High Beta ETF 0.14 29.1
LGCF Themes US Cash Flow Champions ETF 1.13 35.3104
NXTV Simplify Next Intangible Value Index ETF 0.753845 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.313062 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.24
AVUQ Avantis U.S. Quality ETF 0 60.4069
THEQ T. Rowe Price Exchange-Traded F 0.0757916 28.3828
DSPY Tema ETF Trust 0.13 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.14 31.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.182392 20.84
TFNS T. Rowe Price Financials ETF 0.389262 27.615
XOEF iShares Trust 0.4 27.2
IQSZ 0.393659 29.16
VFFSX Vanguard 500 Index Fund 0.1104 339.57
URSP ProShares Trust 0.155773 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.57 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06698 132.24
CHRI Global X S&P 500 Christian Values ETF 0.12 82.3027
GEW Cambria Global EW ETF 0.02 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.11 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.36 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.08519 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1257 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.10963 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.16348 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.11501 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0771106 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.098033 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.098033 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.208987 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.06909 51.45
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.33633 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2139 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15735 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11185 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.41 41.2298
GVLE Goldman Sachs Value Opportunities ETF 2.35 42.2136
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.11 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.27694 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 4.61 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0845416 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.238939 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0805 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.12 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.0538
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