Profile
AON MMC AJG WTW BRO WLTW
Company Name Aon plc Marsh & McLennan Companies, Inc. Arthur J. Gallagher & Co. Willis Towers Watson Public Limited Company Brown & Brown, Inc. Willis Towers Watson Public Limited Company
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers
Market Cap $73.52B $92.09B $64.71B $31.18B $28.11B $24.68B
Employees 60.00K 90.00K 53.71K 49.00K 17.40K 46.00K
CEO Gregory Clarence Case John Quinlan Doyle J. Patrick Gallagher Jr. Carl A. Hess J. Powell Brown John Haley
Ratings
AON MMC AJG WTW BRO WLTW
Quant Rating Score 3 3 3 3 3 5
Quant Rating Neutral Neutral Neutral Neutral Neutral Strong Buy
Trading
AON MMC AJG WTW BRO WLTW
Last Close $350.02 $180.87 $259.31 $318.6 $80.71 $231.56
High 52 $409.27 $244.33 $348.77 $349.93 $124.51 $231.56
Low 52 $326.07 $176.58 $242.98 $295.96 $76.42 $231.56
Price vs. 52 Week High -14.48 % -25.97 % -25.65 % -8.95 % -35.18 % 0 %
Price vs. 52 Week Low 7.35 % 2.43 % 6.72 % 7.65 % 5.61 % 0 %
Total Return
AON MMC AJG WTW BRO WLTW
1 Month Return 0.99 % -4.6 % -7.54 % -3.5 % -8.19 % 0 %
3 Month Return -4.2 % -12.89 % -11.95 % -3.33 % -15 % 0 %
6 Month Return -3.29 % -21.83 % -24.23 % 2.14 % -27.79 % 0 %
9 Month Return -10.5 % -21.41 % -20.53 % -1.14 % -27.59 % 0 %
YTD Return -2.54 % -14.85 % -8.65 % 1.71 % -20.89 % 0 %
1 Year Return -7.68 % -18.06 % -11.34 % 3.58 % -26.19 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AON MMC AJG WTW BRO WLTW
Dividend Yield Percentage (TTM) 0.86 % 1.83 % 1.03 % 1.16 % 0.75 % 1.1 %
Dividend Paid and Capex Coverage Ration (TTM) 3.83 % 2.76 % 2.46 % 4.14 % 6.84 % 4.14 %
Dividend Per Share (TTM) 2.91 % 3.43 % 2.6 % 3.64 % 0.62 % 3.64 %
Payout Ratio (TTM) 22.49 % 41.51 % 39.43 % 16.92 % 18.02 % 16.92 %
Growth
AON MMC AJG WTW BRO WLTW
Asset Growth 44.19 % -4.84 % 18.34 %
Gross Profit Growth 14.54 % 6.98 % 14.26 %
Revenue Growth 17.36 % 4.71 % 12.05 %
Revenue 3 Year 36.85 % 38.49 % 51.12 %
Revenue 5 Year 60.88 % 40.01 % 90.63 %
Revenue 10 Year 82.08 % 72.06 % 200.05 %
EBIT Growth 16.34 % -75.76 % 11.99 %
Net Income Growth 3.51 % -109.29 % 14.07 %
Net Income 3 Yeari Growth Per Share 124.78 % -102.91 % 65.55 %
Net Income 5 Yeari Growth Per Share 95.53 % -111.96 % 140.76 %
Net Income 10 Yeari Growth Per Share 165.42 % -117.83 % 379.76 %
Operating Income Growth 1.32 % -54.07 % 18.25 %
Operating Cash Flow Growth (CFG) -11.64 % 12.42 % 16.24 %
Operating 3 Year CFG 47.84 % -7.94 % 42.08 %
Operating 5 Year CFG 86.68 % 78.27 % 67.26 %
Operating 10 Year CFG 158.24 % 108.82 % 204.8 %
EPS Growth -0.4 % -109.55 % 13.36 %
EPS Diluted Growth -0.16 % -109.65 % 13.44 %
Book Value Per Share 934.19 % -13.97 % 14.89 %
Share Holder 3 Year Equity Growth Per Share 513.2 % -24.86 % 50.12 %
Share Holder 5 Year Equity Growth Per Share 104.7 % -1.26 % 85.64 %
Share Holder 10 Year Equity Growth Per Share 30.14 % 163.51 % 204.41 %
Dividend Per Share Growth 10.63 % 3.53 % 13.59 %
Dividend 3 Year Growth Per Share 33.64 % 18.78 % 40.61 %
Dividend 5 Year Growth Per Share 54.71 % 37.14 % 62.9 %
Dividend 10 Year Growth Per Share 187.61 % 11.05 % 159.44 %
Debt Growth 48.7 % -0.17 % 1 %
Free Cash Flow Growth -11.5 % 14.87 % 16.05 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AON MMC AJG WTW BRO WLTW
Gross Profit Margin TTM 43.67 % 42.28 % 56.33 % 53.16 % 49.35 % 53.16 %
Return on Assets TTM 5.29 % 7.02 % 2.03 % 7.71 % 3.4 % 7.71 %
Return on Equity TTM 37.78 % 28.3 % 7.22 % 26.53 % 10.72 % 26.53 %
Return on Capital Employed TTM 15.93 % 16.31 % 7 % 14.93 % 6.45 % 14.93 %
Net Income Per EBT TTM 79.34 % 75.15 % 79.1 % 82.33 % 75.45 % 82.33 %
EBT Per Ebit TTM 81.41 % 89.36 % 75.48 % 121.28 % 91.44 % 121.28 %
EBIT Per Revenue TTM 24.82 % 23.23 % 20.58 % 21.61 % 27.17 % 21.61 %
Cash Flow To Debt Ratio TTM 18.63 % 24.9 % 14 % 30.6 % 429.87 % 30.6 %
Receivables Turnover TTM 1.13 3.27 2.4 3.89 1.56 3.89
Payables Turnover TTM 4 4.55 - - 3.18 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1247.47 % 1842.13 % 909.08 % 841.08 % 839.21 % 841.08 %
Asset Turnover TTM 32.98 % 45 % 16.48 % 35.74 % 18.15 % 35.74 %
Operating Cash Flow Per Share TTM 15.22 10.87 7.47 16.19 4.13 16.19
Free Cash Flow Per Share TTM 14.09 10.41 6.89 16.48 4.07 16.48
Cash Per Share TTM 603.62 % 511.41 % 550.04 % 1950.51 % 1045.62 % 1950.51 %
Operating Cash Flow Sales Ratio TTM 19.29 % 20.17 % 14.71 % 16.35 % 25.65 % 16.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.57 % 95.82 % 92.22 % 101.81 % 98.54 % 101.81 %
Cash Flow Coverage Ratios TTM 18.63 % 24.9 % 14 % 30.6 % 429.87 % 30.6 %
Price To Free Cash Flows Ratio TTM 24.18 18.01 36.62 19.11 20.87 20
Price To Operating Cash Flows Ratio TTM 22.34 17.22 33.74 19.45 19.94 20.37
Price Cash Flow Ratio TTM 22.34 17.22 33.74 19.45 19.94 20.37
Income Statement (TTM)
AON MMC AJG WTW BRO WLTW
Revenue $15.7B $24.46B $11.55B $9.93B $4.71B $9.93B
Gross Profit $7.42B $10.46B $4.88B $4.43B $2.3B $0B
Gross Profit Ratio 47.24% 42.78% 42.22% 44.59% 48.86% 0%
EBITDA $4.94B $6.93B $3.1B $0.82B $1.73B $0.63B
Net Income $2.65B $4.06B $1.46B $-0.1B $0.99B $0.3B
EPS Diluted 12.49 8.18 6.53 -0.96 3.46 2.85
Balance Sheet (MRQ)
AON MMC AJG WTW BRO WLTW
Long Term Debt $16.95B $21.02B $13.06B $5.81B $3.79B $5.81B
Total Liabilities $42.54B $42.95B $44.08B $19.66B $11.18B $19.66B
Total Equity $6.43B $13.54B $20.18B $8.02B $6.45B $8.02B
Total Investments $10.63B $0.54B $0B $0.16B $0.03B $0B
Total Debt $17.89B $21.86B $13.49B $5.93B $4.06B $5.81B
Total Assets $48.97B $56.48B $64.26B $27.68B $17.61B $27.68B
Cash Flow Statement (TTM)
AON MMC AJG WTW BRO WLTW
Net Income $2.72B $4.06B $1.46B $1.25B $1B $0.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.56B $-1.51B $-0.53B $-0.35B $-0.15B $-0.35B
Operating Cash Flow $3.04B $4.3B $2.58B $1.51B $1.17B $1.51B
Capital Expenditure $-0.22B $-0.32B $-0.14B $-0.25B $-0.08B $0B
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ETFs With Exposure to AON
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.130367 678.22
XLF Financial Select Sector SPDR Fund 0.965087 54.69
FB Meta Platforms, Inc. 0.104561 42.0048
VTI Vanguard Total Stock Market Index Fund 0.11006 334.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 49.63
IWD iShares Russell 1000 Value ETF 0.01884 209.55
USMV iShares MSCI USA Min Vol Factor ETF 0.48971 93.975
SSO ProShares Ultra S&P500 0.099199 57.21
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0889142 216.3
UPRO ProShares UltraPro S&P500 0.0770754 113.75
IWF iShares Russell 1000 Growth ETF 0.21791 468.44
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.09338 83.715
IVV iShares Core S&P 500 ETF 0.13045 679.22
SCHB Schwab U.S. Broad Market ETF 0.115376 26.065
VTV Vanguard Value Index Fund 0.30617 191.295
VT Vanguard Total World Stock Index Fund 0.07073 140.745
SCHX Schwab U.S. Large-Cap ETF 0.122906 26.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11522 147.725
VOO Vanguard 500 Index Fund 0.1302 623.64
VIG Vanguard Dividend Appreciation Index Fund 0.34543 219.88
HLT Hilton Worldwide Holdings Inc. 1.40703 287.255
ACWI iShares MSCI ACWI ETF 0.07794 140.04
RSP Invesco S&P 500 Equal Weight ETF 0.188748 192.6
IWB iShares Russell 1000 ETF 0.11792 370.505
VUG Vanguard Growth Index Fund 0.13236 483.28
FAS Direxion Daily Financial Bull 3X Shares 0.666644 167.02
IVE iShares S&P 500 Value ETF 0.13975 211.715
NEAR iShares Short Maturity Bond ETF 0.02076 51.265
SCHV Schwab U.S. Large-Cap Value ETF 0.277479 29.54
SPLV Invesco S&P 500 Low Volatility ETF 0.96932 71.785
SPYG SPDR Portfolio S&P 500 Growth ETF 0.122344 105.375
IVW iShares S&P 500 Growth ETF 0.12263 121.545
BIV Vanguard Intermediate-Term Bond Index Fund 0.03405 77.941
SPYV SPDR Portfolio S&P 500 Value ETF 0.140125 57.005
DGRO iShares Core Dividend Growth ETF 0.13775 69.355
IUSG iShares Core S&P U.S. Growth ETF 0.11645 165.755
IUSV iShares Core S&P U.S. Value ETF 0.13236 102.465
BND Vanguard Total Bond Market Index Fund 0.00615 74.1299
BLV Vanguard Long-Term Bond Fund 0.00249 69.77
KIE SPDR S&P Insurance ETF 1.7665 61.025
ACWV iShares MSCI Global Min Vol Factor ETF 0.31852 118.65
BSV Vanguard Short-Term Bond Index Fund 0.00801 78.72
VV Vanguard Large Cap Index Fund 0.12518 313.05
VFH Vanguard Financials Index Fund 0.82229 133.21
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00381 76.08
IYF iShares U.S. Financials ETF 1.13943 128.4
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02717 79.595
FNCL Fidelity MSCI Financials Index ETF 0.852423 77.845
PRF Invesco FTSE RAFI US 1000 ETF 0.090128 46.925
DEUS Xtrackers Russell US Multifactor ETF 0.179938 58.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.266237 73.92
ILTB iShares Core 10+ Year USD Bond ETF 0.00747 50.015
IWV iShares Russell 3000 ETF 0.1127 384.35
IWY iShares Russell Top 200 Growth ETF 0.25424 273.685
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.108928 27.135
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 131.825
IWX iShares Russell Top 200 Value ETF 0.02826 91.2
SPLG SPDR Portfolio S&P 500 ETF 0.120842 79.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.101103 26.51
PDP Invesco DWA Momentum ETF 0.982 115.585
BLCN Siren Nasdaq NexGen Economy ETF 1.47 24.3912
FTCS First Trust Capital Strength ETF 0.000001 92.735
SCHZ Schwab U.S. Aggregate Bond ETF 0.00173553 23.4599
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.123462 82.18
RFFC RiverFront Dynamic US Flex-Cap ETF 0.66 66.38
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08922 228.19
GVI iShares Intermediate Government/Credit Bond ETF 0.00317 107.635
PHDG Invesco S&P 500 Downside Hedged ETF 0.098291 37.72
MGK Vanguard Mega Cap Growth Index Fund 0.21288 408.43
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.38 14.745
VTHR Vanguard Russell 3000 Index Fund 0.11271 299.44
MGV Vanguard Mega Cap Value Index Fund 0.39873 141.26
SCHK Schwab 1000 Index ETF 0.119762 32.555
VONV Vanguard Russell 1000 Value Index Fund 0.01899 92.415
UYG ProShares Ultra Financials 0.575616 100.48
AIEQ AI Powered Equity ETF 0.8 45.2091
IXG iShares Global Financials ETF 0.5244 119.71
RYF Invesco S&P 500 Equal Weight Financials ETF 1.25222 50.6485
FFTY Innovator IBD 50 ETF 0.94 34.195
CATH Global X S&P 500 Catholic Values ETF 0.15 82.045
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 158.795
FTLS First Trust Long/Short Equity ETF 0 70.705
FXO First Trust Financials AlphaDEX Fund 0.37 60.915
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.01 38.785
IOO iShares Global 100 ETF 0.2096 124.385
IWL iShares Russell Top 200 ETF 0.14785 168.865
ILCB iShares Morningstar U.S. Equity ETF 0.11457 93.625
ILCG iShares Morningstar Growth ETF 0.13572 102.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0862 248.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 124.945
OUSA O’Shares U.S. Quality Dividend ETF 0.35 57.83
RWL Invesco S&P 500 Revenue ETF 0.085607 114.565
AFTY Pacer CSOP FTSE China A50 ETF 1.37 16.2826
BSCP Invesco BulletShares 2025 Corporate Bond ETF 0.627683 20.675
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.132945 19.775
CFA VictoryShares US 500 Volatility Wtd ETF 0.266695 91.1
CHGX AXS Change Finance ESG ETF 0.93 27.095
CLRG IQ Chaikin U.S. Large Cap ETF 0.96 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.2006 24.44
CPI IQ Real Return ETF 0.09 25.6047
DFND Siren DIVCON Dividend Defender ETF -0.16 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.31 53.235
DMRL DeltaShares S&P 500 Managed Risk ETF 0.15 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.855
EPS WisdomTree U.S. Earnings 500 Fund 0.12525 70.38
EQAL Invesco Russell 1000 Equal Weight ETF 0.061203 52.835
ESG FlexShares STOXX US ESG Select Index Fund 0.1594 157.865
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1049 203.6
ESGU iShares ESG Aware MSCI USA ETF 0.09309 147.845
EUSA iShares MSCI USA Equal Weighted ETF 0.18438 103.54
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.73
FDLO Fidelity Low Volatility Factor ETF 0.64 66.73
FDMO Fidelity Momentum Factor ETF 0.57 83.025
FEX First Trust Large Cap Core AlphaDEX Fund 0.29 118.455
FLQL Franklin LibertyQ U.S. Equity ETF 0.34 69.14
FQAL Fidelity Quality Factor ETF 0.73 75.47
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.45
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.4
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11622 24.325
IMTB iShares Core 5-10 Year USD Bond ETF 0.02053 44.325
IUSB iShares Core Total USD Bond Market ETF 0.00099 46.725
IYY iShares Dow Jones U.S. ETF 0.1205 164.56
JHMF John Hancock Multifactor Financials ETF 0.89 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.13 79.89
ILCV iShares Morningstar Value ETF 0.11855 94.08
JMIN JPMorgan U.S. Minimum Volatility ETF 0.16 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 67.9925
JPST JPMorgan Ultra-Short Income ETF 0.07 50.6848
JQUA JPMorgan U.S. Quality Factor ETF 0.39 63.415
LEAD Siren DIVCON Leaders Dividend ETF 1.35 76.275
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.73464 176.755
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.4154 42.7419
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.29 56.68
MGC Vanguard Mega Cap Index Fund 0.14846 249.101
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.041599 289.5
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.13 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.044539 60.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.113424 130.31
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.548492 134.87
PBP Invesco S&P 500 BuyWrite ETF 0.13547 22.96
PBUS Invesco PureBeta MSCI USA ETF 0.121703 68.095
PFI Invesco DWA Financial Momentum ETF 2.102 58.425
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.087589 24.355
PFM Invesco Dividend Achievers ETF 0.294471 51.55
PSET Principal Quality ETF 1.31205 75.9096
PTLC Pacer Trendpilot US Large Cap ETF 0.13 55.735
PWB Invesco Dynamic Large Cap Growth ETF 1.398 125.64
PWS Pacer WealthShield ETF 0.19 32.87
QUS SPDR MSCI USA StrategicFactors ETF 0.193149 173.605
QWLD SPDR MSCI World StrategicFactors ETF 0.144765 142.54
RAVI FlexShares Ready Access Variable Income Fund 0.7908 75.53
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.177984 58.055
SHE SPDR SSGA Gender Diversity Index ETF 0.230937 130.245
SIZE iShares MSCI USA Size Factor ETF 0.18256 161.925
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0325 49.23
SPMO Invesco S&P 500 Momentum ETF 0.865 117.96
SPMV Invesco S&P 500 Minimum Variance ETF 1.85 50.365
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.121184 181.83
SPXE ProShares S&P 500 ex-Energy ETF 0.134016 73.64
SPXT ProShares S&P 500 ex-Technology ETF 0.198265 103.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.144325 74.07
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.133932 55.875
TOK iShares MSCI Kokusai ETF 0.09352 136.95
TTAC FCF US Quality ETF 0.74 69.3
TUSA First Trust Dividend Strength ETF 0.26 46.1232
URTH iShares MSCI World ETF 0.08749 184.06
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VBF Invesco Bond Fund 0.010035 15.49
VFLQ Vanguard U.S. Liquidity Factor ETF 0.31 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25454 152.79
VFMO Vanguard U.S. Momentum Factor ETF 0.18 190.504
VFQY Vanguard U.S. Quality Factor ETF 0.13 155.44
VLU SPDR S&P 1500 Value Tilt ETF 0.044108 210.46
VNLA Janus Henderson Short Duration Income ETF 0.47 49.2511
VONE Vanguard Russell 1000 Index Fund 0.11745 307.565
VONG Vanguard Russell 1000 Growth Index Fund 0.2163 120.68
VOOG Vanguard S&P 500 Growth Index Fund 0.12181 438.83
VOOV Vanguard S&P 500 Value Index Fund 0.1405 205.5
VSDA VictoryShares Dividend Accelerator ETF 3.41 53.22
VTC Vanguard Total Corporate Bond ETF 0.04973 77.65
WBIE WBI BullBear Rising Income 3000 ETF 4.23 30.959
WBIL WBI BullBear Quality 3000 ETF 4.52 34.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.970084 54.235
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 34.97
IUS Invesco RAFI Strategic US ETF 0.092547 57.015
VETS Pacer Military Times Best Employers ETF 1.22 38.62
BNDW Vanguard Total World Bond ETF 0 68.7858
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 51.14
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 69.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 68.66
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 54.69
XTR.TO iShares Diversified Monthly Income ETF 0 11.695
XMW.TO iShares MSCI Min Vol Global Index ETF 0.31 58.08
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.31 33.19
XMU.TO iShares MSCI Min Vol USA Index ETF 0.49 86.85
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.48 38.4
XWD.TO iShares MSCI World Index ETF 0.09 109.48
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.1 19.93
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0923 55.93
PLV.TO Invesco Low Volatility Portfolio ETF 0.1491 26.96
VVO.TO Vanguard Global Minimum Volatility ETF 0.21198 40.16
VMO.TO Vanguard Global Momentum Factor ETF 0.28904 78.5
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 190.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11067 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11067 112.45
SMGIX Columbia Contrarian Core Fund 0 37.92
LCCCX Columbia Contrarian Core Fund 0 30
CCCRX Columbia Contrarian Core Fund Class R 0 37.35
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0 65.68
NINDX Columbia Large Cap Index Fund 0 53.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.15
VIIIX Vanguard Institutional Index Fund 0.13051 547.84
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13051 547.84
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 54.98
NEIAX Columbia Large Cap Index Fund 0 52.27
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15598 172.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15598 346.24
VTRIX Vanguard International Value Fund Investor Shares 0.68339 40.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06625 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06625 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.06625 52.85
VHGEX Vanguard Global Equity Fund Investor Shares 0.25 41.93
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.18
CBALX Columbia Balanced Fund 0 54.13
CBDYX Columbia Balanced Fund Institutional 3 Class 0 54.93
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.3
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02104 50.795
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.062103 76.055
VWINX Vanguard Wellesley Income Fund 0.02703 25.39
VWIAX Vanguard Wellesley Income Fund 0.02703 61.5
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.48047 34.5
VWENX Vanguard Wellington Fund Admiral Shares 0.0156 83.49
VWELX Vanguard Wellington Fund 0.0156 48.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07749 49
LOUP Innovator Loup Frontier Tech ETF 0.19 75.93
AFLG First Trust Active Factor Large Cap ETF 0.06 38.985
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.63
BOUT Innovator IBD Breakout Opportunities ETF 1.59 36.455
IJAN Innovator International Developed Power Buffer ETF - January 0.19 36.005
FLSP Franklin Liberty Systematic Style Premia ETF -0.5 27.282
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 29.29
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 33.245
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.89 59.28
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 33.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.114242 58.825
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.19 95.825
QLV FlexShares US Quality Low Volatility Index Fund 0.67 72.08
SNPE Xtrackers S&P 500 ESG ETF 0.190792 61.9
NTSX WisdomTree U.S. Efficient Core Fund 0.0418 54.7038
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.117964 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0973439 23.0401
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.23 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.198313 18.875
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.53 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.13 58.19
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 41.5287
ESGV Vanguard ESG U.S. Stock ETF 0.13739 120.26
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.19
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 41.7
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 39.7
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 43.02
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 37.835
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 54.445
BDEC Innovator S&P 500 Buffer ETF - December 0.19 49.195
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 43.615
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 47.72
BSEP Innovator S&P 500 Buffer ETF - September 0.19 48.96
IETC iShares Evolved U.S. Technology ETF 0.03035 100.175
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 50.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 122.71
IEFN iShares Evolved U.S. Financials ETF 0.83 31
JCPB JPMorgan Core Plus Bond ETF 0.0000187848 47.545
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 36.515
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 38.815
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 54.58
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 33.73
BJUN Innovator S&P 500 Buffer ETF - June 0.19 46.49
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 49.69
SLT Pacer Salt High truBeta US Market ETF 1.22 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 44.1
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 40.435
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 39.405
LSLT Pacer Salt Low truBeta US Market ETF 1.22 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 49.05
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 46.81
STLV iShares Factors US Value Style ETF 0.13602 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 38.95
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.065
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 32.645
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 43.12
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 37.205
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 43.435
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 38.6
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 57.535
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 39.09
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 41.905
IAUF iShares Gold Strategy ETF 0.6687 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.54
BFEB Innovator S&P 500 Buffer ETF - February 0.19 48.26
AVUS Avantis U.S. Equity ETF 0.08 111.295
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 60.315
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49.39
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 39.695
BMAR Innovator S&P 500 Buffer ETF - March 0.19 52.63
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 44.705
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0932142 119.77
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 130.035
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 53.495
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.065
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 39.4
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 36.385
BMAY Innovator S&P 500 Buffer ETF - May 0.19 44.58
JEPI JPMorgan Equity Premium Income ETF 0.29 57.485
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 68.3655
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 93.79
USXF iShares ESG Advanced MSCI USA ETF 0.31886 56.5603
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 52.48
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 43.35
VIRS Pacer BioThreat Strategy ETF 1.22 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 31.695
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 72.23
EFIV SPDR S&P 500 ESG ETF 0.191877 65.575
TDVG T. Rowe Price Dividend Growth ETF 0.306513 44.85
DRMU.TO Desjardins RI USA 0.117859 49.67
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1926 40.33
ESG.TO Invesco S&P 500 ESG Index ETF 0.1934 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.45
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.33
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.85
XGRO.TO iShares Core Growth ETF Portfolio 0 34.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.32 99.98
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 49.43
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 57.27
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 48.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.14 76
GGRO.TO iShares ESG Growth ETF Portfolio 0.12 66.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0601709 20.7525
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.435339 287.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.17 102.17
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.19 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 2.07 24.678
DFAU Dimensional US Core Equity Market ETF 0.114503 46.535
DSJA Innovator Double Stacker ETF - January 0.19 29.8299
DSOC Innovator Double Stacker ETF – October 0.19 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.86 42.305
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 37.62
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 19.93
TSJA Innovator Triple Stacker ETF - January 0.19 29.0597
TSOC Innovator Triple Stacker ETF – October 0.19 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03331 63.64
XVV iShares ESG Screened S&P 500 ETF 0.1441 52.245
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.69
XYLD Global X S&P 500 Covered Call ETF 0.13 40.525
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.248402 16.955
VNSE Natixis Vaughan Nelson Select ETF 2.918 37.3851
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 29.45
EJH E-Home Household Service Holdings Limited 0.11457 0.8769
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0127512 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.24953 73.61
DFUS Dimensional U.S. Equity ETF 0.112866 73.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.117685 39.455
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 80.47
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.435339 244.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0526929 59.384
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.253499 601.82
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.128833 54.64
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11942 228.14
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.205335 128.78
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17105 10.436
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 6.33927 99.96
EGV2.DE Lyxor Smart Overnight Return 0.0835147 100.102
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.40703 187.96
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1075 87.04
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08404 110.375
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03144 108.275
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00063 80.724
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12725 141.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08519 106.695
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.81205 92.37
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00079 86.266
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 2.61139 78.81
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.38253 62.44
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 77.884
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03665 5.4012
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13013 57.74
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07727 91.81
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.254765 53.99
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 2.61139 58.7
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 4.29559 164.02
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 1.40703 148.2
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.430935 86.92
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0526929 331.07
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.430935 225.7
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17105 10.07
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0804802 83.48
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05003 4.961
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08942 376.98
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0866 113.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12 145.62
VUAA.DE Vanguard S&P 500 UCITS ETF 0.12945 111.395
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01097 52.098
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07771 143.42
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0872122 120.62
VTSAX Vanguard Total Stock Market Index Fund 0.11006 160.97
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0045302 115.4
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0136 6.301
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.254765 5068.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18918 3993.61
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02833 37.012
VFINX Vanguard 500 Index Fund 0.1302 621.92
VFAIX Vanguard Financials Index Fund 0.82229 66.6
RTL The Necessity Retail REIT, Inc. 0.16 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.04502 10.52
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 30.68
CDX Simplify High Yield PLUS Credit Hedge ETF 0.2139 22.435
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07771 168.36
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07771 164.27
CLSE Convergence Long/Short Equity ETF -0.23 27.03
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06637 72.155
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.2 57.67
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04543 61.63
AVSU Avantis Responsible U.S. Equity ETF 0.09 76.005
JAVA JPMorgan Active Value ETF 0.16 71.55
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.24939 35.34
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07727 8045
ACWD.L SPDR MSCI ACWI UCITS ETF 0.073137 286.32
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0601709 1541
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.435339 21443
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.128833 4819
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.128833 59.14
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.85392 27392.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.85392 367.075
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12418 703.2
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.253499 52740
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.253499 706.25
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.17105 8.827
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01929 10.331
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.10161 100.81
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0685 6977
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1075 102
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.239361 8.212
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.34 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.34 67.76
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.334185 9.164
G500.L Invesco S&P 500 UCITS ETF 0.1 8776.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14706 45.97
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14706 38.87
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01406 7.1178
I500.L iShares S&P 500 Swap UCITS ETF 0.02189 8.4595
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 108.225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01954 15.275
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07727 107.77
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00063 4.8635
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00063 94.66
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.22772 5926.29
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.170802 49.4375
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.209415 4239
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.254765 63.375
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01406 104.43
LSPU.L Lyxor S&P 500 UCITS ETF 0.0526929 69.7175
MXUD.L Invesco MSCI USA UCITS ETF 0.1166 91.405
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.430935 102.12
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2383 6.2675
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0513 38.175
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 3.99739 378.15
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12944 14.166
SP5C.L Lyxor S&P 500 UCITS ETF 0.0526929 491.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.0526929 367.015
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9657 3855
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9657 51.63
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.81205 9.6195
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.81205 108.367
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.157217 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.129908 508.71
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.09
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01296 4.853
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00246 4.176
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.089805 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.089792 47.345
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12436 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08942 442.05
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59242 2534
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19586 8.268
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.21 56.755
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02151 4.36
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02151 5.1235
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02833 61.1
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0866 127.08
VDNR.L Vanguard FTSE North America UCITS ETF 0.12 166.265
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01097 61.1709
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02833 49.569
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01097 49.783
VNRA.L Vanguard FTSE North America UCITS ETF 0.12 170.9
VNRG.L Vanguard FTSE North America UCITS ETF 0.12 127.58
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.723809 436.1
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.723809 297.28
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.121362 200.305
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.188722 106.46
XDWD.L Xtrackers MSCI World UCITS ETF 0.0872122 141.68
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0872122 117.825
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0939353 28.75
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188722 9.324
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.07708 73.915
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0800874 3798
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0511663 203.18
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0826257 60.785
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.130484 59.205
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.918525 40.51
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0214442 544.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09645 10.414
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.187779 168.9
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.62
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08712 42.35
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.94
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 58.58
JCPI JPMorgan Inflation Managed Bond ETF 0.1 48.37
MPAY Akros Monthly Payout ETF 0.36 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.148171 35.92
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.128441 43.005
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 30.16
FFND The Future Fund Active ETF 0.85 30.16
VNRT.L Vanguard FTSE North America UCITS ETF 0.12 124.215
VBTIX Vanguard Total Bond Market Index Fund 0.00615 9.77
VITSX Vanguard Total Stock Market Index Fund 0.11006 160.99
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00415404 9.03
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.62 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 0 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 31.9
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 33.3
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 60.4536
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 31.555
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 33.16
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0200564 20.9
VOTE Engine No. 1 Transform 500 ETF 0.13 79.725
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 36.835
BUFB Innovator Laddered Allocation Buffer ETF 0.19 36.32
CGGO Capital Group Global Growth Equity ETF 1.32 34.4958
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 35.07
DUHP Dimensional US High Profitability ETF 0.349923 37.885
FIG Simplify Macro Strategy ETF 0.231003 37.125
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.05877 28.85
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.51336 29.955
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0939353 24.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01929 7.713
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0800874 43.35
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.378214 41.795
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.723809 16.46
IWRD.L iShares MSCI World UCITS ETF 0.08976 6996
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08404 129.57
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.219441 68.79
WLDH.PA Lyxor MSCI World UCITS ETF 0.723809 236.8
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01929 9.353
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0886561 138.6
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.723809 371.64
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08519 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.253499 601.89
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.435339 244.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09645 11.008
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12944 7.756
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 6.33927 86.767
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.000237784 133.74
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 4.29559 164.882
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14706 3436
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08695 11867
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.38253 5468
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.08755 118.31
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.08755 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0804802 83.131
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.514201 43.53
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07853 7.2958
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.38253 8.352
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08942 375.24
SC0J.F Invesco MSCI World UCITS ETF 0.0848 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0872 94.348
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0872 32.04
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.81205 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13089 621.35
XDPD.F Xtrackers S&P 500 UCITS ETF 0.130154 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.130154 95.86
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0526929 59.492
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0526929 249.75
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.187779 169.05
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.130154 61.76
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.130154 11377.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0522876 136.72
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0526929 331
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12725 141.13
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.187779 97.245
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.96241 1199.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0526929 418.79
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 1.85392 366.95
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.227178 7.425
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13089 11.45
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0526929 189.52
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.09141 292.835
SPY5.DE SPDR S&P 500 UCITS ETF 0.129908 580.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12845 8229.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.97045 69.39
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.13074 32.086
VUSA.L Vanguard S&P 500 UCITS ETF 0.12945 96.26
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18887 38.105
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.19509 39.265
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.247268 41.78
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 94.52
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1894 65.35
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12418 701.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.17105 11.826
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.327638 92.138
INAA.SW iShares MSCI North America UCITS ETF 0.11115 125.58
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.130484 50.47
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0277666 156.022
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.133491 540.525
GRE.PA Lyxor MSCI Greece UCITS ETF 2.83108 2.2785
IWLE.DE iShares Core MSCI World UCITS ETF 0.08404 9.748
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0800874 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 2.61139 58.808
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.205335 91.82
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.40703 148.419
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.08755 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0848 118.37
SPPW.DE SPDR MSCI World UCITS ETF 0.089792 40.35
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.11 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0522876 10.0545
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.130154 88.248
I500.AS iShares S&P 500 Swap UCITS ETF -0.02189 11.3287
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19586 8.4976
SPXE.MI SPDR S&P 500 UCITS ETF 0.129908 16.636
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.57
VUAA.L Vanguard S&P 500 UCITS ETF 0.12945 130.8
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 78.61
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1894 61.105
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0522876 14.938
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.49049 59.765
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.17105 12.268
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.121362 151.2
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0214442 547.416
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.0601709 17.6879
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.121362 136.71
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01954 9.9245
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0511663 15169.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12944 12.056
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12944 13.03
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.133491 586.485
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.253499 35.663
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.38253 7.905
MXUS.L Invesco MSCI USA UCITS ETF 0.1166 199.115
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.091077 245.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.073137 243.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12436 12388.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.24168 9203
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.121362 22.469
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.07708 63.02
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.965625 64.4825
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2383 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.130484 7.823
AGED.L iShares Ageing Population UCITS ETF 0.47686 9.5425
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0513 32.49
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.80395 0.6637
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.151187 9.701
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 1.04235 10.692
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 1.0868 85.85
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 1.8302 35.33
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0866 95.1
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0866 133.32
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 3.99739 321.034
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 3.99739 377.157
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0835147 108.02
SMOR.SW Lyxor Smart Overnight Return 0.0835147 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01406 82.898
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.10161 88.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0011 4.99825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.684
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14597 5.0115
CORC.SW iShares Global Corp Bond UCITS ETF 0.00232 4.7304
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5733
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04446 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.799
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.466
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01239 120.92
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0136 100.78
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06883 99.66
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01239 5.344
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00063 5.736
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 91.375
CRPA.L iShares Global Corp Bond UCITS ETF 0.00232 5.97
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06883 6.257
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00246 5.2629
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03665 5.0118
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0136 3.719
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01296 4.731
CRPU.L iShares Global Corp Bond UCITS ETF 0.00232 6.2062
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05003 434.775
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0136 6.306
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00063 4.3555
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01239 5.1255
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01097 40.781
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.209415 59.93
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.254765 67.93
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.334185 12.162
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.239361 10.997
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02045 5.4674
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10161 5.521
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0136 4.2695
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00232 4.6412
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 1.27599 0.5447
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.170802 3679.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.170802 42.13
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0826257 37.745
STRV Strive 500 ETF 0.12 43.725
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00615 9.77
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.192097 47.16
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 33.34
DFSU Dimensional US Sustainability Core 1 ETF 0.174434 43.27
SFLR Innovator Equity Managed Floor ETF 0.19 36.54
SNPG Xtrackers S&P 500 Growth ESG ETF 0.248627 52.835
SNPV Xtrackers S&P ESG Value ETF 0.204247 36.715
STXD Strive 1000 Dividend Growth ETF 0.43 36.81
STXG Strive 1000 Growth ETF 0.15 50.395
HDUS Hartford Disciplined US Equity ETF 0.0297973 65.28
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.97 27.96
FYLG Global X Financials Covered Call & Growth ETF 0.54 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1383 87.15
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01954 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11933 659.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0872122 10573.5
AGES.L iShares Ageing Population UCITS ETF 0.47686 712.625
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 1.85392 312.25
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12944 11.11
JKE iShares Morningstar Growth ETF 0.13572 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 38.975
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.209415 4475.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0685 79.21
SPYI Neos S&P 500(R) High Income ETF 0.14 52.535
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.514201 37.07
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.247268 41.785
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 47.09
VVIAX Vanguard Value Index Fd Admiral Shs 0.30617 74.48
SC0H.DE Invesco MSCI USA UCITS ETF 0.1166 169.86
VUSB Vanguard Ultra-Short Bond ETF 0.05003 49.755
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.96241 13.7
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.327638 92.15
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188722 7945.64
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06883 85.056
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12 141.66
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02317 120.915
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.121362 170.61
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.249439 46.965
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.918525 34.52
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.25621 23.31
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 42.3049
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.110439 16.12
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.04502 10.52
VCORX Vanguard Core Bond Fund Investor Shares 0.00456 9.08
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.09338 22.55
VIGAX Vanguard Growth Index Fd Admiral Shs 0.13236 244.71
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12518 156.43
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00246 4.4835
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.130154 13.124
VUAG.L Vanguard S&P 500 UCITS ETF 0.12945 97.65
VUSD.L Vanguard S&P 500 UCITS ETF 0.12945 128.945
BALT Innovator Defined Wealth Shield ETF 0.19 33.205
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.07708 5519
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13089 54454
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08942 33005
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.04897 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13089 729.42
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.188722 90.67
IDWR.L iShares MSCI World UCITS ETF 0.08976 93.7262
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.430935 7620
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0136 85.784
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0848 138.895
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.128833 4415.75
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14706 2903
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09645 12.218
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01406 89.6
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01025 9.64
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.10635 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00249 10.57
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.0601709 17.658
VWUSX Vanguard U.S. Growth Fund 0.03 73.46
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12945 109.855
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1302 15621
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.22772 79.31
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.1 115.03
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12436 141.425
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00373 22.65
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.000237784 133.76
IQQN.DE iShares MSCI North America UCITS ETF 0.11115 107.66
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.965625 55.02
IQQW.DE iShares MSCI World UCITS ETF 0.08976 79.818
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 3.99739 321.3
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.474685 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11906 52.068
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1887 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.100882 31.83
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.19509 3458.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12257 2828
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.148
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.96241 16.08
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0136 87.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12418 598.52
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02833 42.273
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0011 4.2602
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13013 5059.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08726 5.76
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12418 52435
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 1.40703 13012
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12826 3384.5
HSPX Global X S&P 500 Covered Call ETF 0.16 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01097 35.845
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.5655
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07771 122.72
SNXFX Schwab 1000 Index Fund Investor Shares 0.115804 14.3
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.130484 4421.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03665 4.245
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.24 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1075 9715
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16466 15.64
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9324
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0526929 228.85
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.378214 3661
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13013 67.7925
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 6.33927 86.58
INAA.L iShares MSCI North America UCITS ETF 0.11115 9435
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08726 5.3654
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 31970
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.08755 138.87
WFIN.L SPDR MSCI World Financials UCITS ETF 0.497848 93.33
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.918525 3029.94
SWLD.L SPDR MSCI World UCITS ETF 0.089792 35.355
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08726 7.7
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 428.35
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18887 38.135
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.22772 67.63
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0136 7674.52
XDWG.L Xtrackers MSCI World UCITS ETF 0.0872122 28.34
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01442 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04446 4.9108
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 74.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0513 2853
LSPX.L Lyxor S&P 500 UCITS ETF 0.0526929 5204.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01929 8.188
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7055
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.24 24.39
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02833 45.592
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00246 3.6811
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13849 5.018
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.09141 249.7
IDNA.L iShares MSCI North America UCITS ETF 0.11115 126.33
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00232 68.1576
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0522876 12.516
36B7.DE iShares Global Corp Bond UCITS ETF 0.00232 4.2822
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0522876 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0783016 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.126679 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 20.44
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1894 4879.25
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0522876 116.48
LYMH.DE Lyxor MSCI Greece UCITS ETF 2.83108 2.2645
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00107 4.9265
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0848 10369.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0806 79.65
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.81205 10.382
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.02608 101.735
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.254765 57.84
USPX Franklin U.S. Equity Index ETF 0.13 59.535
2B77.DE iShares Ageing Population UCITS ETF 0.47686 8.146
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.133491 541
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0866 99.46
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1075 7615
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0685 93.42
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.48047 17.24
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.97045 60.83
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01296 5.3632
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.24168 105
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12845 94.078
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01097 48.024
ACWI.L SPDR MSCI ACWI UCITS ETF 0.073137 213.77
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 1.27599 0.5509
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0511663 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01097 45.6495
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.723809 32562.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 2.61139 5148.02
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.128833 64.545
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06883 74.435
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08519 106.65
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.758
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02045 94.895
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1894 4562.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08726 7.2035
FPAG FPA Global Equity ETF 2.9711 36.965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1383 80.24
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07771 125.671
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03 105.78
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.254765 54.15
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.091077 288.89
VGWLX Vanguard Global Wellington Fund Investor Shares 0.08703 27.4
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02717 21.66
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.219441 6034
VWNFX Vanguard Windsor II Fund 0.14 46.63
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.19273 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01929 8.809
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.129908 681.2
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.121362 14948.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12944 10.566
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09418 2879
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.34 57.27
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.8034
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.14706 39.175
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59242 28.935
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0136 75.22
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.58369 29.75
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0136 103.05
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03665 4.7727
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1383 94.21
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00063 70.72
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0522876 10206.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00373 25.795
IWDG.L iShares Core MSCI World UCITS ETF 0.08404 1117.15
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03405 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.435339 575.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 1.10037 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08404 9669
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1013.8
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.38253 73.2672
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0522876 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.81205 8085.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.186604 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03665 5.697
RS2G.L Amundi Index Solutions - Amundi Russell 2000 3.99739 28110
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.34543 59.42
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07521 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1302 621.94
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0872 34.353
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.188722 10.988
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10161 100.855
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.08755 47.303
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00381 20.36
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.073137 23.665
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.10635 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.15086 64.25
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00801 10.34
VMGRX Vanguard Mid-Cap Growth Fund 0.72539 24.42
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0866 108.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09418 36.625
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.10314 7.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07073 49.33
SPPE.DE SPDR S&P 500 UCITS ETF 0.129908 16.64
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09645 9.375
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.97045 81.47
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.1 100.13
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.11907 7.76
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00107 4.1425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08404 110.395
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.151909 16.735
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 38.035
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.22273 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11457 221.911
JKF iShares Morningstar Value ETF 0.11855 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 41.055
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11933 557.84
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.723809 371.43
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 29.58
SURE AdvisorShares Insider Advantage ETF 0.9 128.695
SAGP Strategas Global Policy Opportunities ETF 1.77 34.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.150267 39.91
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.22 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.185624 20.925
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.209415 51.09
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 38.45
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.723809 15.229
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07771 139.96
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01954 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0872122 100.365
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.227178 7.42
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 39.125
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 38.58
XTR Global X S&P 500 Tail Risk ETF 0.13 30.805
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 40.43
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 44.575
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13089 621.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.126604 17.21
HEET Hartford Schroders ESG US Equity ETF 0.633765 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12945 109.876
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.430935 86.873
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0285606 47.823
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 2.17435 27.984
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 4.31039 31.876
AVLV Avantis U.S. Large Cap Value ETF 0.1 75.4653
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00615 9.77
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.15086 46.26
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.7
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000855399 46.575
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 33.865
IOCT Innovator International Developed Power Buffer ETF- October 0.19 34.625
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 31.155
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.72
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.38253 5.52
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05003 5.5008
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17105 6.969
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00246 3.9809
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 1.65839 1449.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19065 6.685
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19065 5.188
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13 101.6
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07853 7.7029
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04446 4.9075
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.19146 8.6964
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00079 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00107 5.5043
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00246 4.3217
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.22728 9.3045
I50D.AS iShares S&P 500 Swap UCITS ETF 0.14503 7.6603
IEAU.AS iShares Core Corp Bond UCITS E 0.01239 6.032
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.14 82.69
VMNFX Vanguard Market Neutral Fund -0.14688 14.43
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.08703 34.25
EVUS Ishares ESG Aware MSCI USA Value ETF 0.19005 31.94
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.185347 41.63
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.26 25.61
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.8 35.06
BKWO BNY Mellon Women's Opportunities ETF 1.22 37.6488
IVV.AX iShares S&P 500 ETF 0.13 68.05
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.566
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04694 53.045
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.18656 78.905
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.535
EQLS Simplify Market Neutral Equity Long/Short ETF 0.286251 22.325
FFLS The Future Fund Long/Short ETF 0.96 24.605
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.105677 38.08
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.231937 23.315
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.430935 86.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12945 109.86
QIS Simplify Multi-Qis Alternative ETF 2.829 15.27
VGS.AX Vanguard MSCI Index International Shares ETF 0.08895 152.58
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00629 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.11006 502.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 61.45
IOO.AX iShares Global 100 ETF (AU) 0.21 185.11
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.65
IHOO.AX iShares Global 100 AUD Hedged ETF 0.21 222.2
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0853 118.14
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00762 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.17 45.06
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.10919 111.44
IVE.AX iShares MSCI EAFE ETF (AU) 0.12797 143.79
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00546 43.1
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.10945 62.9
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.43226 34.96
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.342535 29.215
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13013 57.719
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.25222 78.835
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 4.31039 47.78
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08852 85.86
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.205335 92.181
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 1.67477 23.847
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0285606 43.441
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.187779 169.05
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 40.465
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07771 140.04
DCOR Dimensional ETF Trust 0.130058 73.285
JGLO JPMorgan Global Select Equity ETF 0.35 67.025
IWRD.AS iShares MSCI World UCITS ETF 0.08976 79.82
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.336145 21.525
CGBL Capital Group Core Balanced ETF 1.09 35.22
AVLC American Century ETF Trust 0.07 78.1
TMET iShares Transition-Enabling Metals ETF 2.012 26.84
HELO J.P. Morgan Exchange-Traded Fun 0.34 65.939
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00615 9.77
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.2576
VIGIX Vanguard Growth Index Institutional 0.13236 244.73
VCOBX Vanguard Core Bond Admiral 0.00456 18.14
BALI Blackrock Advantage Large Cap Income ETF 0.10527 31.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 52.335
DFVX Dimensional US Large Cap Vector ETF 0.186659 74.08
CGUS Capital Group Core Equity ETF 0.05 39.845
FELG 0 41.27
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0136 5.5188
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.19146 7.943
FTWD.DE Invesco FTSE All-World UCITS ETF 0.07 6.797
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13089 621.45
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17389 5.502
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17389 5.072
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.06255 98.1358
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02201 35.205
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.20911 43.825
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05003 5.1582
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0136 4.5187
FWRA.MI Invesco FTSE All-World UCITS ETF 0.07 7.063
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00107 4.3092
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00107 4.6055
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.13064 33.475
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03665 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1226 98.5765
IWDD.AS iShares Core MSCI World UCITS ETF 0.08404 7.249
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.38253 7.213
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14706 2090.25
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.497848 79.58
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14597 5.9208
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.14706 20.73
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.34078 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09418 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.44 37.915
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.56 34.685
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 36.42
SWDA.MI iShares Core MSCI World UCITS ETF 0.08404 110.41
VPLS Vanguard Core Plus Bond ETF 0.00125 78.125
CZAR Themes Natural Monopoly ETF 3.52 31.92
VCRB Vanguard Core Bond ETF 0.01806 77.915
BRTR BlackRock Total Return ETF 0.0203 51
VTBNX Vanguard Total Bond Market II Idx I 0.00249 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12945 111.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07174 19.522
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12189 48.47
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 53.834
GGUS 0.28 63.125
ISPY ProShares Trust ProShares S&P 5 0.127916 45.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11006 302.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.07 6.578
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.820556 26.855
NSCR Nuveen Sustainable Core ETF 1.39 30.15
VADRX Invesco Equally-Wtd S&P 500 R 0 78.17
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.07 618.9
INRO BlackRock U.S. Industry Rotation ETF 0.19777 31.9201
SHRY First Trust Bloomberg Shareholder Yield ETF 2.11 42.05
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.07 595.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.129908 14.262
RND First Trust Exchange-Traded Fun 0.000001 30.05
SPY5.PA SPDR S&P 500 UCITS ETF 0.129908 580.5
VTWIX Vanguard Total World Stock Index I 0.07073 284.38
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.666223 21.085
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.820556 22.89
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.129908 16.738
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.820556 21.385
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.497848 69.745
SPIDX Invesco S&P 500 Index Y 0 72.55
KLMT Invesco Exchange-Traded Fund Tr 0.125082 30.5134
CGNG Capital Group New Geography Equ 0.18 31.515
CGGE Capital Group Global Equity ETF 0.56 31.33
CGIC Capital Group International Cor 0.34 32.235
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0526929 250.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.13064 39.285
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145436 51.24
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00732372 105.485
NBCR Neuberger Berman Etf Trust 1.39 31.26
FTGS First Trust Growth Strength ETF 0.000001 35.275
EAGL Eagle Capital Select Equity ETF 0.0231705 32.33
PCIG Litman Gregory Funds Trust Pole 6.1532 9.08
SPYM Tradr 2X Long SPY Monthly ETF 0.130588 79.8
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0004 4.18725
DXUV Dimensional ETF Trust 0.104971 59.82
FTCE First Trust Exchange-Traded Fun 0.000001 24.745
WCMI First Trust WCM International Equity ETF 0.000001 16.645
THRO 0.00052 38.24
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 22.43
JEIP.L 0.33323 1848.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.203276 38.379
HBTA Russell 1000 High Beta ETF 0.12 28.76
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.26
AVUQ Avantis U.S. Quality ETF 0.01 59.626
TCAL T. Rowe Price Exchange-Traded F 1.34318 23.92
DSPY Tema ETF Trust 0.15 58.33
ENDW Cambria Endowment Style ETF 0.01 31.155
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.15942 30.93
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.11
XOEF iShares Trust 0.47042 25.83
IQSZ 0.046 27.6023
VFFSX Vanguard 500 Index Fund 0.1302 329.78
URSP ProShares Trust 0.141694 41.182
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 29.225
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07771 130.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.765126 23.1826
CHRI Global X S&P 500 Christian Values ETF 0.13 81.2
GEW Cambria Global EW ETF 0.21 51.19
GXLC Global X Funds - Global X U.S. 500 ETF 0.11 80.8213
ENHU iShares Enhanced Large Cap Core Active ETF 0.14078 25.02
ESGW.SG Invesco MSCI World ESG Universa 0.0685 79.49
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.556
XWD1.SG Xtrackers MSCI World Swap UCITS 1.08755 22.805
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.130154 11.182
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0800874 47.59
XDEE.SG Xtrackers S&P 500 Equal Weight 0.188722 10.958
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.49049 50.89
AW10.SG WisdomTree U.S. Quality Growth 0.11 20.585
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 79.08
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1894 51.91
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.19509 42.545
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.73
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.13 54.98
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0277666 124.08
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.37
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0938902 24.625
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.07 8.29
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