Profile
AON MRSH MMC AJG WTW BRO
Company Name Aon plc Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. Arthur J. Gallagher & Co. Willis Towers Watson Public Limited Company Brown & Brown, Inc.
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 $73.07B $90.65B $89.82B $62.34B $32.53B $27.18B
Employees 60.00K 90.00K 90.00K 53.71K 49.00K 17.40K
CEO Gregory Clarence Case John Quinlan Doyle John Quinlan Doyle J. Patrick Gallagher Jr. Carl Aaron Hess J. Powell Brown
Ratings
AON MRSH MMC AJG WTW BRO
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AON MRSH MMC AJG WTW BRO
Last Close $350.02 - $180.87 $259.31 $318.6 $80.71
High 52 $409.27 - $244.33 $348.77 $349.93 $124.51
Low 52 $326.07 - $176.58 $242.98 $295.96 $76.42
Price vs. 52 Week High -14.48 % - -25.97 % -25.65 % -8.95 % -35.18 %
Price vs. 52 Week Low 7.35 % - 2.43 % 6.72 % 7.65 % 5.61 %
Total Return
AON MRSH MMC AJG WTW BRO
1 Month Return 0.99 % - -4.6 % -7.54 % -3.5 % -8.19 %
3 Month Return -4.2 % - -12.89 % -11.95 % -3.33 % -15 %
6 Month Return -3.29 % - -21.83 % -24.23 % 2.14 % -27.79 %
9 Month Return -10.5 % - -21.41 % -20.53 % -1.14 % -27.59 %
YTD Return -2.54 % - -14.85 % -8.65 % 1.71 % -20.89 %
1 Year Return -7.68 % - -18.06 % -11.34 % 3.58 % -26.19 %
3 Year Return 0 % - 0 % 0 % 0 % 0 %
5 Year Return 0 % - 0 % 0 % 0 % 0 %
Dividends
AON MRSH MMC AJG WTW BRO
Dividend Yield Percentage (TTM) 0.86 % 1.9 % 1.9 % 1.07 % 1.08 % 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) 3.83 % 2.65 % 2.65 % 1.95 % 3.06 % 6.84 %
Dividend Per Share (TTM) 2.91 % 3.52 % 3.52 % 2.6 % 3.68 % 0.62 %
Payout Ratio (TTM) 22.59 % 39.88 % 39.88 % 33.44 % 22.31 % 18.02 %
Growth
AON MRSH MMC AJG WTW BRO
Asset Growth 3.71 % - - -4.84 % -
Gross Profit Growth 10.53 % -100 % -100 % 6.98 % 127.14 %
Revenue Growth 9.45 % 10.32 % 10.32 % 4.71 % 26.59 %
Revenue 3 Year 35 % 32.34 % 32.34 % 38.49 % 49.96 %
Revenue 5 Year 66.77 % 61.43 % 61.43 % 51.21 % 102.98 %
Revenue 10 Year 135.83 % 126.32 % 126.32 % 72.06 % 219.59 %
EBIT Growth 10.8 % -100 % -100 % -75.76 % 10.9 %
Net Income Growth 39.22 % 2.46 % 2.46 % -109.29 % 6.14 %
Net Income 3 Yeari Growth Per Share 39.94 % 38.62 % 38.62 % -102.91 % 40.75 %
Net Income 5 Yeari Growth Per Share 101.57 % 112.65 % 112.65 % -111.96 % 94.82 %
Net Income 10 Yeari Growth Per Share 247.15 % 181.36 % 181.36 % -117.83 % 285.14 %
Operating Income Growth 22.79 % 6.98 % 6.98 % -54.07 % 23.99 %
Operating Cash Flow Growth (CFG) 14.7 % 23.01 % 23.01 % 12.42 % 23.51 %
Operating 3 Year CFG 6.04 % 55.22 % 55.22 % -7.94 % 47.65 %
Operating 5 Year CFG 34.35 % 61.26 % 61.26 % 78.27 % 80.62 %
Operating 10 Year CFG 125.46 % 203.13 % 203.13 % 108.82 % 237.63 %
EPS Growth 36.33 % 2.79 % 2.79 % -109.55 % -3.16 %
EPS Diluted Growth 36.27 % 3.06 % 3.06 % -109.65 % -8.67 %
Book Value Per Share 45.4 % -100 % -100 % -13.97 % -100 %
Share Holder 3 Year Equity Growth Per Share 1833.47 % -100 % -100 % -24.86 % -100 %
Share Holder 5 Year Equity Growth Per Share 187.41 % -100 % -100 % -1.26 % -100 %
Share Holder 10 Year Equity Growth Per Share 99.3 % -100 % -100 % 163.51 % -100 %
Dividend Per Share Growth 9.59 % 12.52 % 12.52 % 3.53 % 14.6 %
Dividend 3 Year Growth Per Share 33.21 % 51.73 % 51.73 % 18.78 % 45.03 %
Dividend 5 Year Growth Per Share 63.98 % 85.67 % 85.67 % 37.14 % 71.27 %
Dividend 10 Year Growth Per Share 153.4 % 190.73 % 190.73 % 11.05 % 169.05 %
Debt Growth -7.61 % - - -0.17 % -
Free Cash Flow Growth 14.24 % 25.46 % 25.46 % 14.87 % 32.78 %
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024 31 Dec 2025
Profitability
AON MRSH MMC AJG WTW BRO
Gross Profit Margin TTM 47.22 % 42.27 % 42.27 % 54.75 % 42.06 % 49.35 %
Return on Assets TTM 5.26 % 7.09 % 7.09 % 2.11 % 5.44 % 3.4 %
Return on Equity TTM 37.61 % 27.6 % 27.6 % 6.5 % 20.1 % 10.73 %
Return on Capital Employed TTM 15.93 % 16.53 % 16.53 % 6.68 % 14.54 % 6.45 %
Net Income Per EBT TTM 78.99 % 75.1 % 75.1 % 79.85 % 83.12 % 75.45 %
EBT Per Ebit TTM 81.41 % 89.01 % 89.01 % 73.4 % 85.56 % 91.44 %
EBIT Per Revenue TTM 24.82 % 23.06 % 23.06 % 18.28 % 23.25 % 27.17 %
Cash Flow To Debt Ratio TTM 18.63 % 23.72 % 23.72 % 101.9 % 28.5 % 17.15 %
Receivables Turnover TTM 1.13 3.52 3.52 2.69 3.59 1.56
Payables Turnover TTM 3.75 - - - - 3.18
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1247.47 % 1178.72 % 1178.72 % 1005.18 % 821.32 % 839.21 %
Asset Turnover TTM 32.98 % 45.96 % 45.96 % 19.73 % 32.88 % 18.15 %
Operating Cash Flow Per Share TTM 15.22 10.45 10.45 4.52 18.49 4.13
Free Cash Flow Per Share TTM 14.09 9.91 9.91 4.12 16.17 4.07
Cash Per Share TTM 603.62 % 551.75 % 551.75 % 536.21 % 3262.5 % 359.52 %
Operating Cash Flow Sales Ratio TTM 19.29 % 18.85 % 18.85 % 8.44 % 18.28 % 25.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.57 % 94.85 % 94.85 % 91.05 % 87.44 % 98.54 %
Cash Flow Coverage Ratios TTM 18.63 % 23.72 % 23.72 % 101.9 % 28.5 % 17.15 %
Price To Free Cash Flows Ratio TTM 24.04 18.79 18.79 58.17 20.96 20.18
Price To Operating Cash Flows Ratio TTM 22.26 17.71 17.71 53.69 18.37 19.28
Price Cash Flow Ratio TTM 22.26 17.71 17.71 53.69 18.37 19.28
Income Statement (TTM)
AON MRSH MMC AJG WTW BRO
Revenue $17.18B $26.98B $26.98B $13.94B $9.71B $5.96B
Gross Profit $8.2B $11.4B $0B $7.63B $4.08B $5.22B
Gross Profit Ratio 47.7% 42.27% 0% 54.75% 42.06% 87.68%
EBITDA $5.35B $7.4B $0.91B $3.66B $2.68B $2.04B
Net Income $3.7B $4.16B $4.23B $1.49B $1.61B $1.05B
EPS Diluted 17.02 8.43 8.43 5.75 16.26 3.16
Balance Sheet (MRQ)
AON MRSH MMC AJG WTW BRO
Long Term Debt $15.94B $21.02B $21.02B $13.13B $6.7B $7.38B
Total Liabilities $41.24B $42.95B $42.95B $47.32B $21.48B $17.42B
Total Equity $9.55B $13.54B $13.54B $23.35B $8.05B $12.6B
Total Investments $1.6B $0.54B $0.54B $0B $0B $0B
Total Debt $16.53B $21.86B $21.86B $14B $7.38B $8.1B
Total Assets $50.78B $56.48B $56.48B $70.67B $29.53B $29.99B
Cash Flow Statement (TTM)
AON MRSH MMC AJG WTW BRO
Net Income $3.75B $4.23B $4.23B $1.49B $1.61B $1.05B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.63B $-1.7B $-1.7B $0B $-0.36B $-0.19B
Operating Cash Flow $3.48B $5.29B $5.29B $0B $1.78B $1.45B
Capital Expenditure $-0.26B $-0.29B $-0.29B $0B $-0.23B $-0.07B
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ETFs With Exposure to AON
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.127051 690.62
XLF Financial Select Sector SPDR Fund 0.966679 54.26
FB Meta Platforms, Inc. 0.100835 42.0684
VTI Vanguard Total Stock Market Index Fund 0.10967 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 50.335
IWD iShares Russell 1000 Value ETF 0.02 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.47 96.03
SSO ProShares Ultra S&P500 0.0973679 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0923791 225.8
UPRO ProShares UltraPro S&P500 0.0809843 118.48
IWF iShares Russell 1000 Growth ETF 0.23 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.09338 83.87
IVV iShares Core S&P 500 ETF 0.13 693.78
SCHB Schwab U.S. Broad Market ETF 0.112724 26.67
VTV Vanguard Value Index Fund 0.30353 206.39
VT Vanguard Total World Stock Index Fund 0.07003 146.46
SCHX Schwab U.S. Large-Cap ETF 0.120044 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11 151.14
VOO Vanguard 500 Index Fund 0.12942 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.34776 229.53
HLT Hilton Worldwide Holdings Inc. 0.77652 314.38
ACWI iShares MSCI ACWI ETF 0.07 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.195941 202.26
IWB iShares Russell 1000 ETF 0.12 378.54
VUG Vanguard Growth Index Fund 0.13236 468.59
FAS Direxion Daily Financial Bull 3X Shares 0.708921 160.34
IVE iShares S&P 500 Value ETF 0.26 222.07
NEAR iShares Short Maturity Bond ETF 0.02076 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.254797 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.906562 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.123524 104.96
IVW iShares S&P 500 Growth ETF 0.12 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.87 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.03405 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.262848 59.45
DGRO iShares Core Dividend Growth ETF 0.14 73.95
IUSG iShares Core S&P U.S. Growth ETF 0.12 165.94
IUSV iShares Core S&P U.S. Value ETF 0.25 107.64
BND Vanguard Total Bond Market Index Fund 0.00615 74.23
BLV Vanguard Long-Term Bond Fund 0.00249 69.77
KIE SPDR S&P Insurance ETF 1.86273 59.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00801 78.81
VV Vanguard Large Cap Index Fund 0.12532 317.61
VFH Vanguard Financials Index Fund 0.79469 133.03
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00381 76.27
IYF iShares U.S. Financials ETF 1.12 129.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02717 79.87
FNCL Fidelity MSCI Financials Index ETF 0.852423 77.48
PRF Invesco FTSE RAFI US 1000 ETF 0.097947 50
DEUS Xtrackers Russell US Multifactor ETF 0.136751 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.246569 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00747 49.83
IWV iShares Russell 3000 ETF 0.11 393.18
IWY iShares Russell Top 200 Growth ETF 0.28 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.107365 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.25
IWX iShares Russell Top 200 Value ETF 0.03 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.120842 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0991441 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.55 4.15
PDP Invesco DWA Momentum ETF 0.982 125.641
AOM iShares Core Moderate Allocation ETF 0.03 48.63
BLCN Siren Nasdaq NexGen Economy ETF 1.47 22.97
FTCS First Trust Capital Strength ETF 0.000001 99.1
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0189994 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.120344 84.04
RFFC RiverFront Dynamic US Flex-Cap ETF 0.66 69.97
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00317 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.087824 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.21288 393.37
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.38 14.1
VTHR Vanguard Russell 3000 Index Fund 0.113 305.54
MGV Vanguard Mega Cap Value Index Fund 0.38792 153.18
SCHK Schwab 1000 Index ETF 0.116842 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01886 98.55
UYG ProShares Ultra Financials 0.570972 89.11
AIEQ AI Powered Equity ETF 0.8 45.995
AOR iShares Core Growth Allocation ETF 0.04 66.73
IXG iShares Global Financials ETF 0.5 123.49
RYF Invesco S&P 500 Equal Weight Financials ETF 1.34861 50.6485
AOA iShares Core Aggressive Allocation ETF 0.06 92.53
FFTY Innovator IBD 50 ETF 0.94 36.43
CATH Global X S&P 500 Catholic Values ETF 0.14 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
FXO First Trust Financials AlphaDEX Fund 0.000001 62.21
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.01 39.815
IOO iShares Global 100 ETF 0.2 128.95
IWL iShares Russell Top 200 ETF 0.15 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.12 95.42
ILCG iShares Morningstar Growth ETF 0.26 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0817 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 133.95
OUSA O’Shares U.S. Quality Dividend ETF 0.35 59.77
RWL Invesco S&P 500 Revenue ETF 0.090599 120.8
AFTY Pacer CSOP FTSE China A50 ETF 1.37 16.2826
BSCP Invesco BulletShares 2025 Corporate Bond ETF 0.511204 20.675
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.133887 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.246575 95.8959
CHGX AXS Change Finance ESG ETF 0.93 28.1453
CLRG IQ Chaikin U.S. Large Cap ETF 0.96 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.2006 26.8692
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 56.84
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 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.11777 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.061526 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1007 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1049 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.09309 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.64 68.48
FDMO Fidelity Momentum Factor ETF 0.57 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.29 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.34 71.67
FQAL Fidelity Quality Factor ETF 0.73 77.03
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11622 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.02053 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00099 46.67
IYY iShares Dow Jones U.S. ETF 0.12 168.06
JHMF John Hancock Multifactor Financials ETF 0.89 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.13 82.505
ILCV iShares Morningstar Value ETF 0.12 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.55 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 1.17 82.75
JMIN JPMorgan U.S. Minimum Volatility ETF 0.16 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 70.53
JPST JPMorgan Ultra-Short Income ETF 0.07 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.38 64.07
KBWP Invesco KBW Property & Casualty Insurance ETF 7.70916 126.833
LEAD Siren DIVCON Leaders Dividend ETF 1.35 81.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.73464 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.4154 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.29 60.95
MGC Vanguard Mega Cap Index Fund 0.14898 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.029918 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.13 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.038586 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.082031 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.548492 142
PBP Invesco S&P 500 BuyWrite ETF 0.127853 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.119188 69.2
PFI Invesco DWA Financial Momentum ETF 2.102 58.755
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.089808 24.327
PFM Invesco Dividend Achievers ETF 0.284306 54.1391
PSET Principal Quality ETF 1.31205 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.398 134.08
PWC Invesco Dynamic Market ETF 1.65454 37.8843
PWS Pacer WealthShield ETF 0.19 33.19
QUS SPDR MSCI USA StrategicFactors ETF 0.184855 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.136576 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.7908 75.45
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 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.223071 134.52
SIZE iShares MSCI USA Size Factor ETF 0.18 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0325 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.865 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.390369 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.119626 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.127881 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.185037 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.13703 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.130832 56.64
TOK iShares MSCI Kokusai ETF 0.09 140.99
TTAC FCF US Quality ETF 0.74 69.3
TUSA First Trust Dividend Strength ETF 0.26 46.1232
URTH iShares MSCI World ETF 0.08 190.24
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 0.010102 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.31 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25454 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.18 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.13 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.041091 225.58
VNLA Janus Henderson Short Duration Income ETF 0.47 49.22
VONE Vanguard Russell 1000 Index Fund 0.11742 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.22695 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.12181 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.27896 214.58
VSDA VictoryShares Dividend Accelerator ETF 3.41 58.4913
VTC Vanguard Total Corporate Bond ETF 0.04973 77.85
WBIE WBI BullBear Rising Income 3000 ETF 4.23 30.959
WBIL WBI BullBear Quality 3000 ETF 4.52 35.99
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.903458 56.82
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 37.2598
IUS Invesco RAFI Strategic US ETF 0.0868 60.48
VETS Pacer Military Times Best Employers ETF 0.23 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
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) 0.13 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.3 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.3 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.47 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.48 38.84
XWD.TO iShares MSCI World Index ETF 0.09 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.1 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0923 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1491 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.07194 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.21198 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.28904 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.12908 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.12716 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.34671 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.34133 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.10938 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.10774 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10942 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10942 114.84
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VIIIX Vanguard Institutional Index Fund 0.12947 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12947 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 0.15485 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15485 356.97
VTRIX Vanguard International Value Fund Investor Shares 0.65088 44.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06772 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06772 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.06772 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.25 38.67
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02104 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.05904 79.82
VWINX Vanguard Wellesley Income Fund 0.02703 26.12
VWIAX Vanguard Wellesley Income Fund 0.02703 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.50883 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.0156 77.67
VWELX Vanguard Wellington Fund 0.0156 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07457 49.89
LOUP Innovator Loup Frontier Tech ETF 0.19 74.16
AFLG First Trust Active Factor Large Cap ETF 0.06 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.59 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.19 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.44 26.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.89 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.104853 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.67 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.180015 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.03973 55.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0561253 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.113956 23
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.23 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.197889 18.87
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.53 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.13 58.43
ADME Aptus Drawdown Managed Equity ETF 0.2 51.99
ACIO Aptus Collared Income Opportunity ETF 0.2 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.13858 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.19 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.19 49.75
IETC iShares Evolved U.S. Technology ETF 0.03035 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 124.48
IEFN iShares Evolved U.S. Financials ETF 0.83 31
JCPB JPMorgan Core Plus Bond ETF 0.0000348058 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.19 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 50.57
SLT Pacer Salt High truBeta US Market ETF 0.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.23 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 47.4
STLV iShares Factors US Value Style ETF 0.13602 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 43.71
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 42.85
IAUF iShares Gold Strategy ETF 0.6687 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.19 49.75
AVUS Avantis U.S. Equity ETF 0.07 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 61.57
SFY SoFi Select 500 ETF 0.13 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.23 51.23
VGRO.TO Vanguard Growth ETF Portfolio 0.03994 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.19 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0884192 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.19 45.22
JEPI JPMorgan Equity Premium Income ETF 0.28 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.31 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 44.875
VIRS Pacer BioThreat Strategy ETF 0.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 72.81
EFIV SPDR S&P 500 ESG ETF 0.185214 67.64
TDVG T. Rowe Price Dividend Growth ETF 0.307307 46.74
DRMU.TO Desjardins RI USA 0.134689 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1926 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1934 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 0.05 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
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.31 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 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 0.14 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.12 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04881 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.03001 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.02016 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0104 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00916 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0388737 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.435339 285.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
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 0.114054 47.92
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 0.83 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 19.835
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 63.72
XVV iShares ESG Screened S&P 500 ETF 0.14 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
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.249818 16.9358
VNSE Natixis Vaughan Nelson Select ETF 2.918 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 27.75
EJH E-Home Household Service Holdings Limited 0.12 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0127512 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.24953 74.85
DFUS Dimensional U.S. Equity ETF 0.110366 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.163326 41.29
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.435339 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.05097 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.233923 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.123163 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11573 230.63
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.102014 135.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17 10.432
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 7.91851 99.79
EGV2.DE Lyxor Smart Overnight Return 0.0835147 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.77652 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1046 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03144 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00063 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.765
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 0.39 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00079 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 1.93592 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03663 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13 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 0.241584 54.18
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.93592 62.9
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 4.29559 187.08
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.77652 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.430935 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.05097 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.430935 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.078226 82.66
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05004 4.9847
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08574 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08587 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11887 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.12858 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01097 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0768 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0838265 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.10967 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0045302 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01356 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.241584 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18504 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02833 36.5105
VFINX Vanguard 500 Index Fund 0.12942 640.46
VFAIX Vanguard Financials Index Fund 0.79469 66.69
RTL The Necessity Retail REIT, Inc. 0.16 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.04502 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.204558 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0768 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0768 170.57
CLSE Convergence Long/Short Equity ETF -0.19 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.07 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.09 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04256 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.08 79.725
JAVA JPMorgan Active Value ETF 0.16 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.24939 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.074662 296.94
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0388737 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.435339 20952
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.123163 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.123163 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.07582 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.07582 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.233923 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.233923 724.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.17 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.10099 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0654 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1046 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.224077 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.34 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.34 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.314164 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14002 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14002 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01406 7.163
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.15432 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0985 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.1278 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.02333 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0.02189 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01954 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 0.00063 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00063 94.93
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.22 6066
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.161885 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.194971 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.241584 63.93
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01406 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.05097 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.1211 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.430935 101.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2425 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0474 40.54
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 3.36187 397.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.05097 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.05097 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9057 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9057 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.39 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.39 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.157217 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.126763 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01296 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00246 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.089805 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.086184 48.64
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12043 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08574 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57044 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.21 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.22 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02151 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02151 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02833 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08587 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.11887 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01097 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02833 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01097 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.11887 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.11887 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.695311 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.695311 304.4
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.118808 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.195566 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0838265 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0838265 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0907789 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195566 9.7425
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.07708 79.06
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0767556 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.727546 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0882091 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.128826 59.37
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.914132 40.04
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0270915 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 0.192229 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.085081 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.11 48.43
MPAY Akros Monthly Payout ETF 0.36 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.151102 34.7716
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.118455 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 27.22
FFND The Future Fund Active ETF 0.81 30.83
VNRT.L Vanguard FTSE North America UCITS ETF 0.11887 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00615 9.78
VITSX Vanguard Total Stock Market Index Fund 0.10967 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00415404 9.04
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 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.22 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0200564 20.77
VOTE Engine No. 1 Transform 500 ETF 0.13 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.19 37.04
CGGO Capital Group Global Growth Equity ETF 1.27 36.12
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 35.6565
DUHP Dimensional US High Profitability ETF 0.443036 39.35
FIG Simplify Macro Strategy ETF 0.231003 21.99
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06 29.4011
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536722 31.45
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0907789 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0767556 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.361372 42.555
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.695311 16.788
IWRD.L iShares MSCI World UCITS ETF 0.09 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.208163 71.12
WLDH.PA Lyxor MSCI World UCITS ETF 0.695311 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0867364 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.695311 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.233923 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.435339 241.4
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
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 7.91851 86.381
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00023909 140.58
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 4.29559 186.945
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14002 3498
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) 0.36 5510
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.446488 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.446488 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.078226 82.658
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.493109 44.34
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.36 8.534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08574 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0873 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08358 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08358 32.075
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) 0.13 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.126681 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.126681 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.05097 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.05097 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.192229 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.126681 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.126681 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0534448 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.05097 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.192229 99.422
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.97 1167
SP5C.PA Lyxor S&P 500 UCITS ETF 0.05097 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 1.07582 375.5
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.226168 7.137
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.05097 191.66
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.09141 299.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.126763 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12423 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.904266 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 0.12532 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.12858 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18823 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18888 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.236541 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.197 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.17 11.858
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.327638 92.957
INAA.SW iShares MSCI North America UCITS ETF 0.11 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.128826 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0296108 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.137345 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 2.33233 2.634
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0767556 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.93592 62.885
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.102014 96.93
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.77652 156.873
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.446488 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0873 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.08624 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.086184 41.189
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 0.0534448 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.126681 89.698
I500.AS iShares S&P 500 Swap UCITS ETF -0.02189 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.21 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.126763 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 0.12858 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0985 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 0.197 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0534448 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.472441 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.17 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.118808 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0270915 554.974
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.0388737 20.9829
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.118808 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01954 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.727546 15084
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.137345 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.233923 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.36 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.1211 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.086545 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.074662 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12043 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.229 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.118808 22.565
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.07708 67.12
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.968521 63.7275
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2425 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.128826 7.823
AGED.L iShares Ageing Population UCITS ETF 0.46 9.785
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0474 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 1.96325 0.6484
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.151092 9.608
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 1.04235 10.8
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 1.0235 84.67
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.144788 37.205
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08587 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08587 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 7.658
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 3.36187 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 3.36187 396.65
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0835147 108.42
SMOR.SW Lyxor Smart Overnight Return 0.0835147 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01406 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.10099 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00452 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14597 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00232 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
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 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01239 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01356 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06883 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01239 5.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00063 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00232 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06883 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00246 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03663 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01361 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01296 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00232 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05004 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01361 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00063 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01239 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01097 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.194971 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.241584 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.314164 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.224077 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02045 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10099 5.5396
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01361 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00232 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 1.26603 0.5245
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.02591 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.161885 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.161885 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0882091 37.745
STRV Strive 500 ETF 0.12 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00615 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.188308 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.181387 44.295
SFLR Innovator Equity Managed Floor ETF 0.19 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0.251568 52.51
SNPV Xtrackers S&P ESG Value ETF 0.20241 36.67
STXD Strive 1000 Dividend Growth ETF 0.4 38.03
STXG Strive 1000 Growth ETF 0.14 50.17
HDUS Hartford Disciplined US Equity ETF 0.0297973 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.97 29.4977
FYLG Global X Financials Covered Call & Growth ETF 0.54 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0821 91.49
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 0.11561 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0838265 10683.5
AGES.L iShares Ageing Population UCITS ETF 0.46 719
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 1.07582 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 11.084
JKE iShares Morningstar Growth ETF 0.26 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 39.395
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.194971 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0654 81.43
SPYI Neos S&P 500(R) High Income ETF 0.13 52.71
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.493109 37.5
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.236541 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.12 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.30353 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.1211 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.05003 49.89
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.97 13.446
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.327638 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195566 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06883 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.1278 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11887 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02317 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.118808 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.245342 46.6
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.914132 33.84
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.25621 24.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.110439 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.04502 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00456 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.09338 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.13236 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12532 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00246 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.126681 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.12858 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.12858 130.812
BALT Innovator Defined Wealth Shield ETF 0.19 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.07708 5805.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08574 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.04897 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.195566 94.21
IDWR.L iShares MSCI World UCITS ETF 0.09 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.430935 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01356 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0873 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.123163 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14002 2954
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) 0.01406 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01025 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.10635 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00249 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.0388737 20.995
VWUSX Vanguard U.S. Growth Fund 0.03 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12858 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13 15809
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.22 82.63
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.1 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12043 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00373 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00023909 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 0.968521 53.94
IQQW.DE iShares MSCI World UCITS ETF 0.09 81.468
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 3.36187 336.4
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.474685 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11971 52.516
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 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18888 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11593 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.97 15.885
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01361 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02833 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00452 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08754 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.77652 13622
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1265 3428.25
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 35.273
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 0.0768 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.115804 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.128826 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03663 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.24 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1046 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16466 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.05097 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.361372 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13 68.745
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 7.91851 86.4
INAA.L iShares MSCI North America UCITS ETF 0.11 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08754 5.44
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 31080
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.446488 142.55
WFIN.L SPDR MSCI World Financials UCITS ETF 0.48007 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.882
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.914132 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.086184 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08754 7.924
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 422.825
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18823 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.22 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01361 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0838265 29.01
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 4.8746
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0474 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.05097 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.24 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02833 45.1345
HMWO.L HSBC MSCI World UCITS ETF 0.08624 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00246 3.6714
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13849 5.0308
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.09141 253.2
IDNA.L iShares MSCI North America UCITS ETF 0.11 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00232 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0534448 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00232 4.2964
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
H4ZJ.DE HSBC MSCI World UCITS ETF 0.08624 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.197 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0534448 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 2.33233 2.6405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00107 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0873 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0806 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.1278 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.39 10.502
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.02608 102.685
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.241584 58.48
USPX Franklin U.S. Equity Index ETF 0.12 60.426
2B77.DE iShares Ageing Population UCITS ETF 0.46 8.283
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.137345 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08587 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1046 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0654 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.50883 16.57
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.904266 62.205
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01296 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.229 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12423 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01097 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.074662 218.17
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 1.26603 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.727546 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.02333 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01097 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 0.695311 32892.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 1.93592 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.123163 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06883 73.69
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
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02045 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.197 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08754 7.3965
FPAG FPA Global Equity ETF 2.9711 39.32
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0821 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0768 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.241584 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.086545 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.08703 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02717 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.208163 6175
VWNFX Vanguard Windsor II Fund 0.14 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.19273 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.126763 689.62
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.118808 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 0.0907 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.34 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.14002 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57044 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01356 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57018 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01361 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03663 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0821 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00063 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0534448 10181
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.02591 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00373 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03405 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.435339 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 1.10037 22.77
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
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0522876 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.39 8060
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 0.03663 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 3.36187 29147.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.34776 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07521 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12942 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08358 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.195566 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10099 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.446488 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00381 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.074662 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.10635 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.15186 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00801 10.33
VMGRX Vanguard Mid-Cap Growth Fund 0.72539 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08587 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0907 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.10314 7.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07003 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.126763 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.904266 84.93
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.1 100.4
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.11 7.8875
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00107 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.63
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.148985 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 38.57
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 0.12 221.911
JKF iShares Morningstar Value ETF 0.12 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11561 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.695311 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 30
SURE AdvisorShares Insider Advantage ETF 0.9 133.225
SAGP Strategas Global Policy Opportunities ETF 1.77 35.8652
QVML Invesco S&P 500 QVM Multi-factor ETF 0.141609 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.23 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.183652 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.194971 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.695311 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0768 144.28
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 0.0838265 102.525
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.226168 7.133
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 39.265
XTR Global X S&P 500 Tail Risk ETF 0.13 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 45.1
JKG iShares Morningstar Mid-Cap ETF 0.55 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.126604 17.77
HEET Hartford Schroders ESG US Equity ETF 0.633765 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 1.17 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12858 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.430935 85.73
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.928009 48.717
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 4.4536 31
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 4.31039 35.027
AVLV Avantis U.S. Large Cap Value ETF 0.1 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00615 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.15186 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.19 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.36 5.618
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05004 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00246 3.9901
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 1.58944 1404.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08 7.6613
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04446 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.2639
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 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00246 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.22728 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0.14503 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.01239 6.103
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 87.24
VMNFX Vanguard Market Neutral Fund -0.14688 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.08703 36.78
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.16 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.24 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.19005 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.180094 41.28
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 1.79 36.4
BKWO BNY Mellon Women's Opportunities ETF 1.22 37.6488
IVV.AX iShares S&P 500 ETF 0.13 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04694 52.97
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.286251 22.325
FFLS The Future Fund Long/Short ETF 0.96 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.103498 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.162463 23.19
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.430935 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12858 110.62
QIS Simplify Multi-Qis Alternative ETF 2.68681 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.0877 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00629 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.10967 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 61.72
IOO.AX iShares Global 100 ETF (AU) 0.2 178.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.29
IHOO.AX iShares Global 100 AUD Hedged ETF 0.2 225.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08253 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00762 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.16 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11278 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.12797 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00546 43.01
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.11426 64.98
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.43226 34.51
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.809867 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.17
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.34861 78.165
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 4.31039 53.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08 87.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.102014 96.57
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 2.86451 27.872
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.928009 44.392
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.192229 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0768 144.26
DCOR Dimensional ETF Trust 0.145875 76.48
JGLO JPMorgan Global Select Equity ETF 0.35 69.5
IWRD.AS iShares MSCI World UCITS ETF 0.09 81.365
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.333915 21.475
CGBL Capital Group Core Balanced ETF 1.01 36.26
AVLC American Century ETF Trust 0.06 81.68
TMET iShares Transition-Enabling Metals ETF 2.012 30.265
HELO J.P. Morgan Exchange-Traded Fun 0.33 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00615 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
VIGIX Vanguard Growth Index Institutional 0.13236 241.29
VCOBX Vanguard Core Bond Admiral 0.00456 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.1 32.16
IRTR iShares Trust 0.03 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 0.06 38.625
ITDC iShares Trust 0.04 34.92
ITDB iShares Trust 0.03 33.65
ITDD Integrated Data Corp. 0.05 36.355
ITDE iShares Trust 0.05 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 52.81
DFVX Dimensional US Large Cap Vector ETF 0.19331 78.23
CGUS Capital Group Core Equity ETF 0.05 40.82
FELG 0 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01356 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0661 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 625.773
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17253 5.517
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17253 5.088
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.06252 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.21 42.395
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05004 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01361 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.02333 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0661 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00107 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00107 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1153 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03663 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12116 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.4295
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.36 7.365
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14002 2154.5
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.48007 80.62
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14597 5.9496
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.14002 21.57
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 0.0907 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.44 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.56 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 112.63
VPLS Vanguard Core Plus Bond ETF 0.00125 78.3355
CZAR Themes Natural Monopoly ETF 3.45 32.3465
VCRB Vanguard Core Bond ETF 0.01806 78.136
BRTR BlackRock Total Return ETF 0.02028 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00249 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12858 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06941 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12042 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
GGUS 0.28 61.94
ISPY ProShares Trust ProShares S&P 5 0.105936 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10967 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0661 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.773911 27.41
NSCR Nuveen Sustainable Core ETF 1.39 31.1381
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0661 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.15 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 2.11 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0661 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.126763 14.358
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.21 27.9858
RND First Trust Exchange-Traded Fun 0.000001 29.04
SPY5.PA SPDR S&P 500 UCITS ETF 0.126763 583.1
VTWIX Vanguard Total World Stock Index I 0.07003 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.666081 21.05
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.773911 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.126763 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.773911 21.34
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.48007 70.02
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.120446 31.335
CGNG Capital Group New Geography Equ 0.16 34.03
CGGE Capital Group Global Equity ETF 0.63 32.59
CGIC Capital Group International Cor 0.31 35.05
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.05097 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1153 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.153789 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00732372 107.81
NBCR Neuberger Berman Etf Trust 1.39 31.715
FTGS First Trust Growth Strength ETF 0.000001 35.6192
EAGL Eagle Capital Select Equity ETF 0.0224312 31.88
PCIG Litman Gregory Funds Trust Pole 6.1532 8.8991
BMVP Invesco Bloomberg MVP Multi-fac 1.65454 52.9509
SPYM Tradr 2X Long SPY Monthly ETF 0.126941 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0004 4.1855
DXUV Dimensional ETF Trust 0.147682 63.29
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
WCMI First Trust WCM International Equity ETF 0.000001 17.83
THRO 0 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 23.28
BKDV BNY Mellon Dynamic Value ETF 1.75 31.12
ITDJ iShares Trust 0.06 30.4135
JEIP.L 0.315775 1872.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.228914 37.775
HBTA Russell 1000 High Beta ETF 0.12 29.1
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
TCAL T. Rowe Price Exchange-Traded F 1.3091 23.96
DSPY Tema ETF Trust 0.14 60.0687
ENDW Cambria Endowment Style ETF 0.01 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.15 31.73
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.165
XOEF iShares Trust 0.44 27.2
IQSZ 0.046 29.16
VFFSX Vanguard 500 Index Fund 0.12942 339.57
URSP ProShares Trust 0.144334 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0768 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.697741 21.65
CHRI Global X S&P 500 Christian Values ETF 0.12 82.3027
GEW Cambria Global EW ETF 0.2 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.11 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.14 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.08624 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0654 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.1278 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.0985 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.446488 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.126681 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0767556 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0534448 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0534448 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.195566 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.472441 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.11 21.765
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.197 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18888 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.12945 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.12 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0296108 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.53 28.46
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0937317 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.123164 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0661 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.20241 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.14 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.0538
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