Profile
AJG MRSH MMC AON WTW BRO
Company Name Arthur J. Gallagher & Co. Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. Aon plc 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 $62.34B $90.65B $89.82B $73.07B $32.53B $27.18B
Employees 53.71K 90.00K 90.00K 60.00K 49.00K 17.40K
CEO J. Patrick Gallagher Jr. John Quinlan Doyle John Quinlan Doyle Gregory Clarence Case Carl Aaron Hess J. Powell Brown
Ratings
AJG MRSH MMC AON WTW BRO
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AJG MRSH MMC AON WTW BRO
Last Close $259.31 - $180.87 $350.02 $318.6 $80.71
High 52 $348.77 - $244.33 $409.27 $349.93 $124.51
Low 52 $242.98 - $176.58 $326.07 $295.96 $76.42
Price vs. 52 Week High -25.65 % - -25.97 % -14.48 % -8.95 % -35.18 %
Price vs. 52 Week Low 6.72 % - 2.43 % 7.35 % 7.65 % 5.61 %
Total Return
AJG MRSH MMC AON WTW BRO
1 Month Return -7.54 % - -4.6 % 0.99 % -3.5 % -8.19 %
3 Month Return -11.95 % - -12.89 % -4.2 % -3.33 % -15 %
6 Month Return -24.23 % - -21.83 % -3.29 % 2.14 % -27.79 %
9 Month Return -20.53 % - -21.41 % -10.5 % -1.14 % -27.59 %
YTD Return -8.65 % - -14.85 % -2.54 % 1.71 % -20.89 %
1 Year Return -11.34 % - -18.06 % -7.68 % 3.58 % -26.19 %
3 Year Return 0 % - 0 % 0 % 0 % 0 %
5 Year Return 0 % - 0 % 0 % 0 % 0 %
Dividends
AJG MRSH MMC AON WTW BRO
Dividend Yield Percentage (TTM) 1.07 % 1.9 % 1.9 % 0.86 % 1.08 % 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) 1.95 % 2.65 % 2.65 % 3.83 % 3.06 % 6.84 %
Dividend Per Share (TTM) 2.6 % 3.52 % 3.52 % 2.91 % 3.68 % 0.62 %
Payout Ratio (TTM) 33.44 % 39.88 % 39.88 % 22.59 % 22.31 % 18.02 %
Profitability
AJG MRSH MMC AON WTW BRO
Gross Profit Margin TTM 54.75 % 42.27 % 42.27 % 47.22 % 42.06 % 49.35 %
Return on Assets TTM 2.11 % 7.09 % 7.09 % 5.26 % 5.44 % 3.4 %
Return on Equity TTM 6.5 % 27.6 % 27.6 % 37.61 % 20.1 % 10.73 %
Return on Capital Employed TTM 6.68 % 16.53 % 16.53 % 15.93 % 14.54 % 6.45 %
Net Income Per EBT TTM 79.85 % 75.1 % 75.1 % 78.99 % 83.12 % 75.45 %
EBT Per Ebit TTM 73.4 % 89.01 % 89.01 % 81.41 % 85.56 % 91.44 %
EBIT Per Revenue TTM 18.28 % 23.06 % 23.06 % 24.82 % 23.25 % 27.17 %
Cash Flow To Debt Ratio TTM 101.9 % 23.72 % 23.72 % 18.63 % 28.5 % 17.15 %
Receivables Turnover TTM 2.69 3.52 3.52 1.13 3.59 1.56
Payables Turnover TTM - - - 3.75 - 3.18
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1005.18 % 1178.72 % 1178.72 % 1247.47 % 821.32 % 839.21 %
Asset Turnover TTM 19.73 % 45.96 % 45.96 % 32.98 % 32.88 % 18.15 %
Operating Cash Flow Per Share TTM 4.52 10.45 10.45 15.22 18.49 4.13
Free Cash Flow Per Share TTM 4.12 9.91 9.91 14.09 16.17 4.07
Cash Per Share TTM 536.21 % 551.75 % 551.75 % 603.62 % 3262.5 % 359.52 %
Operating Cash Flow Sales Ratio TTM 8.44 % 18.85 % 18.85 % 19.29 % 18.28 % 25.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.05 % 94.85 % 94.85 % 92.57 % 87.44 % 98.54 %
Cash Flow Coverage Ratios TTM 101.9 % 23.72 % 23.72 % 18.63 % 28.5 % 17.15 %
Price To Free Cash Flows Ratio TTM 58.17 18.79 18.79 24.04 20.96 20.18
Price To Operating Cash Flows Ratio TTM 53.69 17.71 17.71 22.26 18.37 19.28
Price Cash Flow Ratio TTM 53.69 17.71 17.71 22.26 18.37 19.28
Income Statement (TTM)
AJG MRSH MMC AON WTW BRO
Revenue $13.94B $26.98B $26.98B $17.18B $9.71B $5.96B
Gross Profit $7.63B $11.4B $0B $8.2B $4.08B $5.22B
Gross Profit Ratio 54.75% 42.27% 0% 47.7% 42.06% 87.68%
EBITDA $3.66B $7.4B $0.91B $5.35B $2.68B $2.04B
Net Income $1.49B $4.16B $4.23B $3.7B $1.61B $1.05B
EPS Diluted 5.75 8.43 8.43 17.02 16.26 3.16
Balance Sheet (MRQ)
AJG MRSH MMC AON WTW BRO
Long Term Debt $13.13B $21.02B $21.02B $15.94B $6.7B $7.38B
Total Liabilities $47.32B $42.95B $42.95B $41.24B $21.48B $17.42B
Total Equity $23.35B $13.54B $13.54B $9.55B $8.05B $12.6B
Total Investments $0B $0.54B $0.54B $1.6B $0B $0B
Total Debt $14B $21.86B $21.86B $16.53B $7.38B $8.1B
Total Assets $70.67B $56.48B $56.48B $50.78B $29.53B $29.99B
Cash Flow Statement (TTM)
AJG MRSH MMC AON WTW BRO
Net Income $1.49B $4.23B $4.23B $3.75B $1.61B $1.05B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-1.7B $-1.7B $-0.63B $-0.36B $-0.19B
Operating Cash Flow $0B $5.29B $5.29B $3.48B $1.78B $1.45B
Capital Expenditure $0B $-0.29B $-0.29B $-0.26B $-0.23B $-0.07B
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ETFs With Exposure to AJG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.107181 690.62
XLF Financial Select Sector SPDR Fund 0.816475 54.26
FB Meta Platforms, Inc. 0.0854627 42.0684
VTI Vanguard Total Stock Market Index Fund 0.10097 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.36 50.335
IWD iShares Russell 1000 Value ETF 0.18 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.54 96.03
SSO ProShares Ultra S&P500 0.0821729 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.078037 225.8
UPRO ProShares UltraPro S&P500 0.0684218 118.48
IWF iShares Russell 1000 Growth ETF 0.01 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00927 83.87
IVV iShares Core S&P 500 ETF 0.11 693.78
SCHB Schwab U.S. Broad Market ETF 0.0949026 26.67
VTV Vanguard Value Index Fund 0.27996 206.39
VT Vanguard Total World Stock Index Fund 0.06216 146.46
SCHX Schwab U.S. Large-Cap ETF 0.101463 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09 151.14
VOO Vanguard 500 Index Fund 0.1134 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.29927 229.53
ACWI iShares MSCI ACWI ETF 0.07 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.199124 202.26
IWB iShares Russell 1000 ETF 0.1 378.54
FAS Direxion Daily Financial Bull 3X Shares 0.598938 160.34
IVE iShares S&P 500 Value ETF 0.22 222.07
VYM Vanguard High Dividend Yield Index Fund 0 155.47
NEAR iShares Short Maturity Bond ETF 0.02198 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.215256 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.816 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.09279 104.96
IVW iShares S&P 500 Growth ETF 0.09 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.00436 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.222268 59.45
DGRO iShares Core Dividend Growth ETF 0.15 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.001418 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.09 165.94
IUSV iShares Core S&P U.S. Value ETF 0.21 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.3514 253.49
BND Vanguard Total Bond Market Index Fund 0.00062 74.23
BLV Vanguard Long-Term Bond Fund 0.01101 69.77
KIE SPDR S&P Insurance ETF 1.86335 59.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.25 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00373 78.81
VV Vanguard Large Cap Index Fund 0.11558 317.61
VFH Vanguard Financials Index Fund 0.72948 133.03
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00192 76.27
IYF iShares U.S. Financials ETF 0.96 129.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02377 79.87
FNCL Fidelity MSCI Financials Index ETF 0.912858 77.48
EGLE Eagle Bulk Shipping Inc. 0.16 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.039035 50
DEUS Xtrackers Russell US Multifactor ETF 0.0336881 62.595
IWR iShares Russell Mid-Cap ETF 0.6503 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.197392 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.83171 152.07
VO Vanguard Mid Cap Index Fund 0.72351 301.15
IWV iShares Russell 3000 ETF 0.09 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.16532 135.57
IWY iShares Russell Top 200 Growth ETF 0.02 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0385131 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 133.25
IWX iShares Russell Top 200 Value ETF 0.27 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.116535 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0353465 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.46 4.15
PDP Invesco DWA Momentum ETF 0.582 125.641
AOM iShares Core Moderate Allocation ETF 0.02 48.63
VOE Vanguard Mid-Cap Value Index Fund 1.24435 191.1
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0283549 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.097166 84.04
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.074199 37.9566
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.1
VTHR Vanguard Russell 3000 Index Fund 0.10033 305.54
SCHK Schwab 1000 Index ETF 0.098755 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.20537 98.55
UYG ProShares Ultra Financials 0.481821 89.11
AIEQ AI Powered Equity ETF 0.89 45.995
AOR iShares Core Growth Allocation ETF 0.04 66.73
IXG iShares Global Financials ETF 0.43 123.49
RYF Invesco S&P 500 Equal Weight Financials ETF 1.34548 50.6485
AOA iShares Core Aggressive Allocation ETF 0.05 92.53
FFTY Innovator IBD 50 ETF 0.92 36.43
DSI iShares MSCI KLD 400 Social ETF 0.2 129.84
CATH Global X S&P 500 Catholic Values ETF 0.12 83.1638
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.89 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.57 162.93
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 1.04 39.815
IAK iShares U.S. Insurance ETF 6.82959 136.57
IWL iShares Russell Top 200 ETF 0.12 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.1 95.42
ILCG iShares Morningstar Growth ETF 0.22 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.065 256.981
DLN WisdomTree U.S. LargeCap Dividend Fund 0.05579 93.25
RWL Invesco S&P 500 Revenue ETF 0.068634 120.8
DEF Invesco Defensive Equity ETF 0 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.67 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.166164 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.197373 95.8959
CPI IQ Real Return ETF 0.07 25.6047
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05209 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.0603 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.060853 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1242 162.16
ESGU iShares ESG Aware MSCI USA ETF 0.12885 150.16
ETHO Etho Climate Leadership U.S. ETF 0.18 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.29 168.49
FDLO Fidelity Low Volatility Factor ETF 0.64 68.48
FDMO Fidelity Momentum Factor ETF 0.5 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.23 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 1.11 52.75
FTHI First Trust BuyWrite Income ETF 0.09 23.96
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.57
GTO Invesco Total Return Bond ETF 0.001505 47.58
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.73
IUSB iShares Core Total USD Bond Market ETF 0.00319 46.67
IYY iShares Dow Jones U.S. ETF 0.1 168.06
JHMF John Hancock Multifactor Financials ETF 0.86 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.13 82.505
ILCV iShares Morningstar Value ETF 0.06 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.46 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.98 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.38 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.43 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.39 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.34 64.07
KBWP Invesco KBW Property & Casualty Insurance ETF 4.00329 126.833
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.532916 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1375 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014689 298.43
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.53 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.02163 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.020219 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017844 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.107858 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.10541 69.2
PFI Invesco DWA Financial Momentum ETF 2.893 58.755
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.141814 24.327
PFM Invesco Dividend Achievers ETF 0.23964 54.1391
PSET Principal Quality ETF 1.46111 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.11 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.465 134.08
PWS Pacer WealthShield ETF 0.2 33.19
PY Principal Value ETF 1.48416 53.9409
QUS SPDR MSCI USA StrategicFactors ETF 0.212778 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.144243 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.8032 75.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.276466 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.513 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.194174 134.52
SIZE iShares MSCI USA Size Factor ETF 0.17 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0618 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.34 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.10327 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.101239 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.108132 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.156087 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.11614 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.110112 56.64
TOK iShares MSCI Kokusai ETF 0.08 140.99
TUSA First Trust Dividend Strength ETF 0.18 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.92 98.612
URTH iShares MSCI World ETF 0.07 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VBF Invesco Bond Fund 0.068713 15.38
VFMO Vanguard U.S. Momentum Factor ETF 0.26302 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.13684 136.59
VFVA Vanguard U.S. Value Factor ETF 0.03307 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.02546 225.58
VNLA Janus Henderson Short Duration Income ETF 0.55 49.22
VONE Vanguard Russell 1000 Index Fund 0.10418 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01326 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.08937 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.24439 214.58
VTC Vanguard Total Corporate Bond ETF 0.01009 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.780067 56.82
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
IUS Invesco RAFI Strategic US ETF 0.001 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.23476 122.224
VETS Pacer Military Times Best Employers ETF 0.21 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.25 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.26 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.54 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.55 38.84
XWD.TO iShares MSCI World Index ETF 0.08 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.12 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0447 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1297 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06635 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.02393 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.32597 84.55
VVL.TO Vanguard Global Value Factor ETF 0.03124 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.11311 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.11143 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.29837 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.29374 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.10071 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09919 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10101 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10101 114.84
OMSIX Invesco Main Street Fund Class R6 0 61.74
VQNPX Vanguard Growth and Income Fund 0.01 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VIIIX Vanguard Institutional Index Fund 0.11345 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11345 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 0.08472 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08472 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06227 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06227 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.06227 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.22996 38.67
OMGNX Invesco Main Street Fund 0 59.57
MIGYX Invesco Main Street Fund Class Y 0 61.76
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02413 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.028379 79.82
VWINX Vanguard Wellesley Income Fund 0.01339 26.12
VWIAX Vanguard Wellesley Income Fund 0.01339 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.36222 77.67
VWELX Vanguard Wellington Fund 0.36222 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02356 49.89
LOUP Innovator Loup Frontier Tech ETF 0.36 74.16
AFLG First Trust Active Factor Large Cap ETF 0.26 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.06 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.78 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.36 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.39 26.84
IQSU IQ Candriam ESG US Equity ETF 0.21 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.36 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.36 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.9 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 35.08
QLV FlexShares US Quality Low Volatility Index Fund 0.6207 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.155929 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.07375 55.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0464477 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.173324 23
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.11 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.202457 18.87
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.47 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.11 58.43
ADME Aptus Drawdown Managed Equity ETF 0.19 51.99
ACIO Aptus Collared Income Opportunity ETF 0.19 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.12274 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.36 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.36 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.36 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.13 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.36 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.36 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 124.48
IEFN iShares Evolved U.S. Financials ETF 0.84 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.36 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 50.57
SLT Pacer Salt High truBeta US Market ETF 0.21 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.21 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.36 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.36 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.36 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.36 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.36 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.36 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.13 49.75
AVUS Avantis U.S. Equity ETF 0.05 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.17 61.57
SFY SoFi Select 500 ETF 0.13 132.45
RECS Columbia Research Enhanced Core ETF 0.18 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.03677 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.36 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.36 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.57 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0803796 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.36 45.22
SQEW LeaderShares Equity Skew ETF 0.0747922 35.24
JEPI JPMorgan Equity Premium Income ETF 0.93 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 95.18
FCNTX Fidelity Contrafund Fund 0.256 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.28 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 44.875
VIRS Pacer BioThreat Strategy ETF 0.21 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.36 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 72.81
EFIV SPDR S&P 500 ESG ETF 0.15518 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.21
DRMU.TO Desjardins RI USA 0.115529 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.176 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1698 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.35 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04494 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02763 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01856 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00957 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00844 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.199669 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0715432 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115314 7.8675
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.13 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.36 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0985287 47.92
DSJA Innovator Double Stacker ETF - January 0.36 29.8299
DSOC Innovator Double Stacker ETF – October 0.13 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.73 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 19.835
TSJA Innovator Triple Stacker ETF - January 0.36 29.0597
TSOC Innovator Triple Stacker ETF – October 0.36 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01073 63.72
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.433 36.055
XVV iShares ESG Screened S&P 500 ETF 0.12 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.11 40.8
VNSE Natixis Vaughan Nelson Select ETF 0.228 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.75
EJH E-Home Household Service Holdings Limited 0.1 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0135457 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.31 74.85
DFUS Dimensional U.S. Equity ETF 0.0988854 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0777673 41.29
GTR WisdomTree Target Range Fund 0.0007733 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0715432 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0135154 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.165969 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.102881 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10753 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.432
EGV2.DE Lyxor Smart Overnight Return 0.091562 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0693 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00061 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.1 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00718 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0121011 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.4 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00118 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05266 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.21429 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.385261 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.18448 169.64
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0121011 62.9
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.122441 187.08
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.138419 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.242651 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0135154 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0747456 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.712029 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.242651 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0660107 82.66
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.312054 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07558 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07611 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10506 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.11255 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10074 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06784 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.073848 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.10097 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.89 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0253 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.385261 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.159 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05733 36.5105
VFINX Vanguard 500 Index Fund 0.1134 640.46
VFAIX Vanguard Financials Index Fund 0.72948 66.69
RTL The Necessity Retail REIT, Inc. 0.08 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03006 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.208 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06784 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06784 170.57
CLSE Convergence Long/Short Equity ETF -0.15 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.44 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.08 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08731 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.06 79.725
JAVA JPMorgan Active Value ETF 0.36 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 3.00117 35.4432
OALC OneAscent Large Cap Core ETF 0.127977 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.066302 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0206995 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0206995 450.275
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.199669 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0715432 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.18448 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115314 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.102881 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.102881 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.020424 15.796
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.121112 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0434 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0693 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.133947 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.143182 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00873 7.163
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.07597 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.08051 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.10781 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.00699 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00061 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00061 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.58212 11.074
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.18 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 57.64
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.284218 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.385261 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.121112 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00873 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0135154 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.1102 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.242651 101.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.3228 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0441 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0135154 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0135154 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8108 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8108 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.1 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.1 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.083243 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.107622 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00533 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.107065 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.073289 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.312054 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.312054 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.312054 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.312054 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.121112 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10657 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07558 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53877 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.11 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05517 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05517 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05733 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07611 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.10506 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10074 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05733 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10074 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.10506 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.10506 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0950593 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0950593 304.4
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.105116 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.197108 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.073848 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.073848 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0798026 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197108 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0726899 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0309976 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0830446 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.114728 59.37
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.808906 40.04
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0183588 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.160927 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.058923 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.875
GDIV Harbor Dividend Growth Leaders ETF 1.40216 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.08012 34.7716
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.119054 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.10506 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00062 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.72351 82.39
VITSX Vanguard Total Stock Market Index Fund 0.10097 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00131036 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.32 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.67 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.36 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.36 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.38 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.36 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.36 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210833 20.77
VOTE Engine No. 1 Transform 500 ETF 0.11 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.36 37.48
TSPA T. Rowe Price US Equity Research ETF 0.029335 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.13 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.36 35.6565
DFUV Dimensional US Marketwide Value ETF 0.0276802 50.5
FIG Simplify Macro Strategy ETF 0.24453 21.99
DIVS SmartETFs Dividend Builder ETF 4.15 33.155
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.21 29.4011
GFGF Guru Favorite Stocks ETF 0.026 34.2517
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0798026 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0726899 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.405931 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.345618 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0950593 16.788
IWRD.L iShares MSCI World UCITS ETF 0.07 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.181371 71.12
WLDH.PA Lyxor MSCI World UCITS ETF 0.0950593 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.075794 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0950593 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0715432 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11 7.757
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.408346 140.58
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.122441 186.945
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.4 5510
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0211327 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0211327 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0660107 82.658
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.438068 44.34
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.13 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.4 8.534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07558 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0794 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07622 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07622 32.075
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.38855 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.236217 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.107045 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.107045 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0135154 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0135154 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.160927 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.107045 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.107045 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.177407 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0135154 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.236217 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.160927 99.422
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.82 1167
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0135154 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.851247 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0135154 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.107622 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10897 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.814351 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 0.10905 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.11255 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16095 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15834 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1957 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0108251 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.34181 7302
C024.DE Lyxor FTSE China A50 UCITS ETF 0.39215 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.312054 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0206995 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.712029 102.292
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04169 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.1 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.113124 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0281331 155.091
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.020424 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0576793 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.39 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.07 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.33 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0726899 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0121011 62.885
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0211327 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0794 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.06723 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.073289 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.177407 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.107045 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.107622 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 0.11255 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.08051 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 0.1957 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.177407 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.540775 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.105116 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0183588 554.974
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.199669 20.9829
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.105116 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.165969 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.0108251 27.01
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0309976 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115314 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115314 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0734758 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.64 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0576793 582.336
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.4 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.1102 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.046121 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.066302 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10657 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07322 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.105116 22.565
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.818297 63.7275
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.3228 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.113124 7.823
AGED.L iShares Ageing Population UCITS ETF 0.37 9.785
MIDD.L iShares FTSE 250 UCITS ETF 0.52 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0441 34.36
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07611 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07611 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0598424 19.975
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.161989 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 4234
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.138419 40.2
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.312054 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.312054 143.88
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.091562 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.091562 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.091562 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.091562 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.58212 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00873 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00538 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00118 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0253 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00061 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00118 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00118 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00533 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05266 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0148 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00118 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0148 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00061 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10074 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.18448 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.295514 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.385261 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.143182 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.133947 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0148 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00118 4.66725
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.21429 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00683 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0830446 37.745
STRV Strive 500 ETF 0.1 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00062 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.160979 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.100941 44.295
SFLR Innovator Equity Managed Floor ETF 0.4 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0.190038 52.51
STXD Strive 1000 Dividend Growth ETF 0.35 38.03
STXG Strive 1000 Growth ETF 0.12 50.17
HDUS Hartford Disciplined US Equity ETF 0.0608065 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.95 29.4977
FYLG Global X Financials Covered Call & Growth ETF 0.53 29.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10742 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.073848 10683.5
AGES.L iShares Ageing Population UCITS ETF 0.37 719
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 11.084
JKE iShares Morningstar Growth ETF 0.22 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.58212 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.295514 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0434 81.43
SPYI Neos S&P 500(R) High Income ETF 0.09 52.71
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.438068 37.5
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.11 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.27996 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.34181 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1102 170.655
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.82 13.446
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197108 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.10781 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10506 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.105116 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.218563 46.6
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.808906 33.84
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.10804 24.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.107703 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03006 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.04534 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.24435 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00927 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11558 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00533 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.107045 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.11255 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.11255 130.812
BALT Innovator Defined Wealth Shield ETF 0.36 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07558 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.020424 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.197108 94.21
IDWR.L iShares MSCI World UCITS ETF 0.07 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.242651 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02524 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0794 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.102881 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.0108251 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00873 89.014
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02341 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01101 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.199669 20.995
VWUSX Vanguard U.S. Growth Fund 0.01 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11255 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11 15809
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.18 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10657 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01266 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.408346 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.1 108.26
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.818297 53.94
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.85289 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10501 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.167 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0457017 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15834 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10653 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 0.82 15.885
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0148 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05733 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00538 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07842 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.39 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11007 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10074 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 0.06784 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.112551 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.113124 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05266 4.2677
IWLG IQ Winslow Large Cap Growth ETF 0.85 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.25 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0693 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14162 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0135154 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.405931 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11 68.745
INAA.L iShares MSCI North America UCITS ETF 0.1 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07842 5.44
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.8 31080
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0211327 142.55
WFIN.L SPDR MSCI World Financials UCITS ETF 0.431383 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.808906 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.073289 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07842 7.924
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.8 422.825
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16095 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.18 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0148 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.073848 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.0108251 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00925 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.12 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.045 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0135154 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05733 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0747456 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.851247 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.06723 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00533 3.6714
IDNA.L iShares MSCI North America UCITS ETF 0.1 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00118 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.177407 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00118 4.2964
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0871672 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.12565 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06723 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1957 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.177407 117.405
IWFG IQ Winslow Focused Large Cap Growth ETF 1.26 48.874
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.36 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00079 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0794 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0789 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.10781 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.1 10.502
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0598424 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.385261 58.48
USPX Franklin U.S. Equity Index ETF 0.11 60.426
2B77.DE iShares Ageing Population UCITS ETF 0.37 8.283
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0576793 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07611 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0693 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0434 96.05
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.814351 62.205
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07322 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10897 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10074 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.58212 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.066302 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0309976 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.00699 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10074 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 0.0950593 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.34181 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0121011 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.102881 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1957 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07842 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06784 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.385261 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.046121 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.05822 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02377 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.181371 6175
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18382 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.107622 689.62
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.345618 6140.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.105116 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.21429 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08643 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53877 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02524 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5372 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0148 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05266 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00061 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.177407 10181
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00683 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01266 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.07 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00436 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0715432 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.3225 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.4 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.1 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.188299 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05266 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.29927 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07983 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1134 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07622 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.197108 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0211327 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00192 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.066302 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02341 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.39 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1345 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00373 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.72351 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07611 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08643 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115314 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06216 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.107622 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.814351 84.93
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 0.00079 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.39 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2107 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0108251 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.36 37.315
JKD iShares Morningstar U.S. Equity ETF 0.1 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.020424 13.378
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.36 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10742 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0950593 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.36 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.117495 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.21 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.236217 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.183446 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.295514 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.36 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0206995 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.36 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.236217 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0950593 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06784 144.28
RVRS Arrow Reverse Cap 500 ETF 20 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.073848 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.36 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.36 39.265
XTR Global X S&P 500 Tail Risk ETF 0.1 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.36 45.1
JKG iShares Morningstar Mid-Cap ETF 0.46 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 626.18
TWCUX American Century Ultra Investor Class 0.17 91.19
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.123664 17.77
HEET Hartford Schroders ESG US Equity ETF 0.052416 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.27 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.98 374.169
DFLV 0.0162747 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11255 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.242651 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00062 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1345 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.36 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.13 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.4 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00533 3.9901
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) 0.11 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.13 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.16 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00718 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00079 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00533 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -0.55915 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.05822 36.78
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.14 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10925 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.163421 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.23 25.61
IVV.AX iShares S&P 500 ETF 0.11 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.93 39.3
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01152 52.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.72351 406.34
RUNN Running Oak Efficient Growth ETF 1.67021 35.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.17 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
FDFF Fidelity Covington Trust - Disruptive Fin ETF 3.78 34.045
EQLS Simplify Market Neutral Equity Long/Short ETF 0.108533 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.58047 37.59
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.181958 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.087403 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.163624 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115314 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.242651 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11255 110.62
QIS Simplify Multi-Qis Alternative ETF 2.73202 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.08041 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02943 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.10097 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.06 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07567 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01074 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.28 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0978 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.10908 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01184 43.01
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.48619 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.17
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.34548 78.165
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 87.45
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.492491 27.872
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.160927 172.296
CAML Congress Large Cap Growth ETF 1.8 37.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06784 144.26
DCOR Dimensional ETF Trust 0.0915094 76.48
JGLO JPMorgan Global Select Equity ETF 0.41 69.5
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.365
CGBL Capital Group Core Balanced ETF 0.95 36.26
AVLC American Century ETF Trust 0.06 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.58 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00062 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
VCOBX Vanguard Core Bond Admiral 0.04534 18.22
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.05 38.925
ITDI iShares Trust 0.05 39.145
ITDH iShares Trust 0.05 39.1468
ITDF iShares Trust 0.05 38.625
ITDC iShares Trust 0.03 34.92
ITDB iShares Trust 0.03 33.65
ITDD Integrated Data Corp. 0.04 36.355
ITDE iShares Trust 0.04 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.81
DFVX Dimensional US Large Cap Vector ETF 0.0477438 78.23
CGUS Capital Group Core Equity ETF 0.27 40.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02524 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.16 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0587 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18552 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 42.395
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0148 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.00699 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0587 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00079 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00079 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0902 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05266 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.07 7.4295
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.4 7.365
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.431383 80.62
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08643 382
SWLSX Schwab Large-Cap Growth 0.859705 41.08
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.07 112.63
VPLS Vanguard Core Plus Bond ETF 0.02029 78.3355
CZAR Themes Natural Monopoly ETF 2.78 32.3465
VCRB Vanguard Core Bond ETF 0.01893 78.136
BRTR BlackRock Total Return ETF 0.0195 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00035 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11255 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04946 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10563 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 57.7575
GGUS 0.02 61.94
ISPY ProShares Trust ProShares S&P 5 0.0894104 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10097 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0587 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.654199 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.7 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0587 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.485984 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0117367 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.14 32.4554
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.75 29.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0587 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.107622 14.358
OPTZ Optimize Strategy Index ETF 0.18 38.2533
AGGS Harbor ETF Trust 0.0276058 41.27
JLQD Janus Henderson Sustainable Cor 0.09 42.0395
SPY5.PA SPDR S&P 500 UCITS ETF 0.107622 583.1
VTWIX Vanguard Total World Stock Index I 0.06216 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.186049 21.05
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.654199 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.107622 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.654199 21.34
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.431383 70.02
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.095968 31.335
CGGE Capital Group Global Equity ETF 0.36 32.59
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0135154 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0902 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156779 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.285042 107.81
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.32 61.9723
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.27 66.6345
BMVP Invesco Bloomberg MVP Multi-fac 1.925 52.9509
SPYM Tradr 2X Long SPY Monthly ETF 0.107433 81.27
DXUV Dimensional ETF Trust 0.0530274 63.29
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.87 29.7222
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 0.00025 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 23.28
ITDJ iShares Trust 0.05 30.4135
JIII Janus Detroit Street Trust Janu 0.1 50.5599
JEIP.L 0.983685 1872.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.110003 37.775
CGMM Capital Group U.S. Small and Mid Cap ETF 0.42 31.09
NXTI Simplify Next Intangible Core Index ETF 0.285126 31.0686
GTOS Invesco Short Duration Total Return Bond ETF 0.009584 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.24
AVUQ Avantis U.S. Quality ETF 0.1 60.4069
TCAL T. Rowe Price Exchange-Traded F 1.62108 23.96
THEQ T. Rowe Price Exchange-Traded F 0.0272288 28.3828
DSPY Tema ETF Trust 0.12 60.0687
ENDW Cambria Endowment Style ETF 0.01 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.13 31.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.522677 20.84
XOEF iShares Trust 0.37 27.2
IQSZ 0.049 29.16
VFFSX Vanguard 500 Index Fund 0.1134 339.57
URSP ProShares Trust 0.144485 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.08 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06784 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.655323 21.65
CHRI Global X S&P 500 Christian Values ETF 0.11 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.11 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06723 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0434 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.10781 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.08051 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0211327 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.107045 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0726899 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.177407 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.177407 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.197108 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.540775 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.08 21.765
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1957 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15834 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.10769 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0281331 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
KDVD Keeley Dividend ETF 0.8962 27.6988
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0786918 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.105956 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0587 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.1 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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