Profile
MMC MRSH AON AJG WTW WLTW
Company Name Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. Aon plc Arthur J. Gallagher & Co. Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers
Market Cap $89.82B $84.75B $66.62B $62.04B $32.53B $24.68B
Employees 90.00K 90.00K 60.00K 53.71K 49.00K 46.00K
CEO John Quinlan Doyle John Quinlan Doyle Gregory Clarence Case J. Patrick Gallagher Jr. Carl Aaron Hess John Haley
Ratings
MMC MRSH AON AJG WTW WLTW
Quant Rating Score 3 3 3 3 3 5
Quant Rating Neutral Neutral Neutral Neutral Neutral Strong Buy
Trading
MMC MRSH AON AJG WTW WLTW
Last Close $180.87 - $350.02 $259.31 $318.6 $231.56
High 52 $244.33 - $409.27 $348.77 $349.93 $231.56
Low 52 $176.58 - $326.07 $242.98 $295.96 $231.56
Price vs. 52 Week High -25.97 % - -14.48 % -25.65 % -8.95 % 0 %
Price vs. 52 Week Low 2.43 % - 7.35 % 6.72 % 7.65 % 0 %
Total Return
MMC MRSH AON AJG WTW WLTW
1 Month Return -4.6 % - 0.99 % -7.54 % -3.5 % 0 %
3 Month Return -12.89 % - -4.2 % -11.95 % -3.33 % 0 %
6 Month Return -21.83 % - -3.29 % -24.23 % 2.14 % 0 %
9 Month Return -21.41 % - -10.5 % -20.53 % -1.14 % 0 %
YTD Return -14.85 % - -2.54 % -8.65 % 1.71 % 0 %
1 Year Return -18.06 % - -7.68 % -11.34 % 3.58 % 0 %
3 Year Return 0 % - 0 % 0 % 0 % 0 %
5 Year Return 0 % - 0 % 0 % 0 % 0 %
Dividends
MMC MRSH AON AJG WTW WLTW
Dividend Yield Percentage (TTM) 1.9 % 2.03 % 0.96 % 1.08 % 1.08 % 1.12 %
Dividend Paid and Capex Coverage Ration (TTM) 2.65 % 2.66 % 3.9 % 1.95 % 3.06 % 3.06 %
Dividend Per Share (TTM) 3.52 % 3.52 % 2.98 % 2.6 % 3.68 % 3.68 %
Payout Ratio (TTM) 39.88 % 40.84 % 17.02 % 33.44 % 22.31 % 22.31 %
Growth
MMC MRSH AON AJG WTW WLTW
Asset Growth - - 3.71 % -4.84 %
Gross Profit Growth -100 % -100 % 10.53 % 6.98 %
Revenue Growth 10.32 % 10.32 % 9.45 % 4.71 %
Revenue 3 Year 32.34 % 32.34 % 35 % 38.49 %
Revenue 5 Year 61.43 % 61.43 % 66.77 % 51.21 %
Revenue 10 Year 126.32 % 126.32 % 135.83 % 72.06 %
EBIT Growth -100 % -100 % 10.8 % -75.76 %
Net Income Growth 2.46 % 2.46 % 39.22 % -109.29 %
Net Income 3 Yeari Growth Per Share 38.62 % 38.62 % 39.94 % -102.91 %
Net Income 5 Yeari Growth Per Share 112.65 % 112.65 % 101.57 % -111.96 %
Net Income 10 Yeari Growth Per Share 181.36 % 181.36 % 247.15 % -117.83 %
Operating Income Growth 6.98 % 6.98 % 22.79 % -54.07 %
Operating Cash Flow Growth (CFG) 23.01 % 23.01 % 14.7 % 12.42 %
Operating 3 Year CFG 55.22 % 55.22 % 6.04 % -7.94 %
Operating 5 Year CFG 61.26 % 61.26 % 34.35 % 78.27 %
Operating 10 Year CFG 203.13 % 203.13 % 125.46 % 108.82 %
EPS Growth 2.79 % 2.79 % 36.33 % -109.55 %
EPS Diluted Growth 3.06 % 3.06 % 36.27 % -109.65 %
Book Value Per Share -100 % -100 % 45.4 % -13.97 %
Share Holder 3 Year Equity Growth Per Share -100 % -100 % 1833.47 % -24.86 %
Share Holder 5 Year Equity Growth Per Share -100 % -100 % 187.41 % -1.26 %
Share Holder 10 Year Equity Growth Per Share -100 % -100 % 99.3 % 163.51 %
Dividend Per Share Growth 12.52 % 12.52 % 9.59 % 3.53 %
Dividend 3 Year Growth Per Share 51.73 % 51.73 % 33.21 % 18.78 %
Dividend 5 Year Growth Per Share 85.67 % 85.67 % 63.98 % 37.14 %
Dividend 10 Year Growth Per Share 190.73 % 190.73 % 153.4 % 11.05 %
Debt Growth - - -7.61 % -0.17 %
Free Cash Flow Growth 25.46 % 25.46 % 14.24 % 14.87 %
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
MMC MRSH AON AJG WTW WLTW
Gross Profit Margin TTM 42.27 % 42.27 % 47.7 % 54.75 % 42.06 % 42.06 %
Return on Assets TTM 7.09 % 7.09 % 7.28 % 2.11 % 5.44 % 5.44 %
Return on Equity TTM 27.6 % 27.6 % 45.99 % 6.5 % 20.1 % 20.1 %
Return on Capital Employed TTM 16.53 % 16.53 % 15.76 % 6.68 % 14.54 % 14.54 %
Net Income Per EBT TTM 75.1 % 75.1 % 77.64 % 79.85 % 83.12 % 83.12 %
EBT Per Ebit TTM 89.01 % 89.01 % 109.55 % 73.4 % 85.56 % 85.56 %
EBIT Per Revenue TTM 23.06 % 23.06 % 25.28 % 18.28 % 23.25 % 23.25 %
Cash Flow To Debt Ratio TTM 23.72 % 24.67 % 21.06 % 101.9 % 28.5 % 28.5 %
Receivables Turnover TTM 3.52 3.52 4.08 2.69 3.59 3.59
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1178.72 % 1178.72 % 1245.9 % 1005.18 % 821.32 % 821.32 %
Asset Turnover TTM 45.96 % 45.96 % 33.83 % 19.73 % 32.88 % 32.88 %
Operating Cash Flow Per Share TTM 10.45 10.87 16.18 4.52 18.49 18.49
Free Cash Flow Per Share TTM 9.91 10.27 14.96 4.12 16.17 16.17
Cash Per Share TTM 551.75 % 551.75 % 1300.79 % 536.21 % 3262.5 % 3262.5 %
Operating Cash Flow Sales Ratio TTM 18.85 % 19.61 % 20.26 % 8.44 % 18.28 % 18.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.85 % 94.5 % 92.44 % 91.05 % 87.44 % 87.44 %
Cash Flow Coverage Ratios TTM 23.72 % 24.67 % 21.06 % 101.9 % 28.5 % 28.5 %
Price To Free Cash Flows Ratio TTM 18.79 16.95 20.7 57.89 20.96 20.36
Price To Operating Cash Flows Ratio TTM 17.71 15.92 19.15 53.44 18.37 17.85
Price Cash Flow Ratio TTM 17.71 15.92 19.15 53.44 18.37 17.85
Income Statement (TTM)
MMC MRSH AON AJG WTW WLTW
Revenue $26.98B $26.98B $17.18B $13.94B $9.71B $9.71B
Gross Profit $0B $11.4B $8.2B $7.63B $4.08B $0B
Gross Profit Ratio 0% 42.27% 47.7% 54.75% 42.06% 0%
EBITDA $0.91B $7.4B $5.35B $3.66B $2.68B $2.23B
Net Income $4.16B $4.16B $3.7B $1.49B $1.61B $1.61B
EPS Diluted 8.43 8.43 17.02 5.75 16.26 16.26
Balance Sheet (MRQ)
MMC MRSH AON AJG WTW WLTW
Long Term Debt $19.85B $19.85B $15.94B $13.13B $6.7B $5.81B
Total Liabilities $43.4B $43.4B $41.24B $47.32B $21.48B $19.66B
Total Equity $15.32B $15.32B $9.55B $23.35B $8.05B $8.02B
Total Investments $0B $0B $1.6B $0B $0B $0B
Total Debt $21.45B $21.45B $16.53B $14B $7.38B $5.81B
Total Assets $58.71B $58.71B $50.78B $70.67B $29.53B $27.68B
Cash Flow Statement (TTM)
MMC MRSH AON AJG WTW WLTW
Net Income $4.23B $4.23B $3.75B $1.49B $1.61B $1.61B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.7B $-1.7B $-0.63B $0B $-0.36B $-0.36B
Operating Cash Flow $5.29B $5.29B $3.48B $0B $1.78B $1.78B
Capital Expenditure $-0.29B $-0.29B $-0.26B $0B $-0.23B $0B
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ETFs With Exposure to MMC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.150493 691.96
XLF Financial Select Sector SPDR Fund 1.15436 52.74
FB Meta Platforms, Inc. 0.117983 42.49
VTI Vanguard Total Stock Market Index Fund 0.13827 341.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.26 50.4
IWD iShares Russell 1000 Value ETF 0.24 224.83
USMV iShares MSCI USA Min Vol Factor ETF 0.86 96.03
SSO ProShares Ultra S&P500 0.118081 59.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.105087 226.87
INFO IHS Markit Ltd. 0.00636177 24.8227
UPRO ProShares UltraPro S&P500 0.0964797 119
IWF iShares Russell 1000 Growth ETF 0.04 457.92
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01669 83.96
IVV iShares Core S&P 500 ETF 0.14 695.05
SCHB Schwab U.S. Broad Market ETF 0.134647 26.71
VTV Vanguard Value Index Fund 0.38288 206.83
VT Vanguard Total World Stock Index Fund 0.08641 147.98
SCHX Schwab U.S. Large-Cap ETF 0.143633 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13 151.38
VOO Vanguard 500 Index Fund 0.15506 636.35
VIG Vanguard Dividend Appreciation Index Fund 0.41673 229.36
HLT Hilton Worldwide Holdings Inc. 0.00441768 325.13
ACWI iShares MSCI ACWI ETF 0.09 147.71
RSP Invesco S&P 500 Equal Weight ETF 0.184326 203.46
IWB iShares Russell 1000 ETF 0.14 379.3
FAS Direxion Daily Financial Bull 3X Shares 0.824218 147.27
IVE iShares S&P 500 Value ETF 0.3 222.01
SCHV Schwab U.S. Large-Cap Value ETF 0.321518 32.2
SPLV Invesco S&P 500 Low Volatility ETF 0.948829 75.39
SPYG SPDR Portfolio S&P 500 Growth ETF 0.128036 105.3
IVW iShares S&P 500 Growth ETF 0.13031 121.63
BIV Vanguard Intermediate-Term Bond Index Fund 0.00934 77.98
SPYV SPDR Portfolio S&P 500 Value ETF 0.322534 59.45
DGRO iShares Core Dividend Growth ETF 0.37 74.01
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.68915 93.64
IUSG iShares Core S&P U.S. Growth ETF 0.12364 166.54
IUSV iShares Core S&P U.S. Value ETF 0.29 107.59
MTUM iShares MSCI USA Momentum Factor ETF 0.46 255.15
BND Vanguard Total Bond Market Index Fund 0.00016 74.32
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.24 11.78
BLV Vanguard Long-Term Bond Fund 0.00436 70.08
KIE SPDR S&P Insurance ETF 1.88287 57.81
ACWV iShares MSCI Global Min Vol Factor ETF 0.65 123.79
BSV Vanguard Short-Term Bond Index Fund 0.00872 78.85
VV Vanguard Large Cap Index Fund 0.15808 317.94
VFH Vanguard Financials Index Fund 1.00346 129.38
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00089 76.41
IYF iShares U.S. Financials ETF 1.34 125.66
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02842 79.88
FNCL Fidelity MSCI Financials Index ETF 1.21417 75.37
PRF Invesco FTSE RAFI US 1000 ETF 0.097103 50.01
QUAL iShares MSCI USA Quality Factor ETF 0.27 203.79
DEUS Xtrackers Russell US Multifactor ETF 0.136967 62.98
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.283756 77.8265
IWV iShares Russell 3000 ETF 0.13 393.91
IWY iShares Russell Top 200 Growth ETF 0.04 267.24
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.118918 29.19
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.24 10.23
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.12 133.29
NMZ Nuveen Municipal High Income Opportunity Fund 2.24 10.64
IWX iShares Russell Top 200 Value ETF 0.35 97.57
SPLG SPDR Portfolio S&P 500 ETF 0.152628 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.109579 28.56
NIM Nuveen Select Maturities Municipal Fund 2.24 9.72
PDP Invesco DWA Momentum ETF 0.002 127.022
AOM iShares Core Moderate Allocation ETF 0.04 48.82
FVD First Trust Value Line Dividend Index Fund 0.000001 49.42
BLCN Siren Nasdaq NexGen Economy ETF 1.42 23.4333
FTCS First Trust Capital Strength ETF 0.000001 98.35
AOK iShares Core Conservative Allocation ETF 0.03 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0529242 23.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.138777 84.14
NEV Nuveen Enhanced Municipal Value Fund 2.24 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08 239.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.103862 37.9697
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 13.92
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.24 10.89
VTHR Vanguard Russell 3000 Index Fund 0.13944 305.97
MGV Vanguard Mega Cap Value Index Fund 0.48931 153.25
SCHK Schwab 1000 Index ETF 0.13976 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.26888 98.67
UYG ProShares Ultra Financials 0.588734 84.16
AIEQ AI Powered Equity ETF 0.47 46.18
AOR iShares Core Growth Allocation ETF 0.05 67.13
IXG iShares Global Financials ETF 0.58 122.3
RYF Invesco S&P 500 Equal Weight Financials ETF 1.29766 50.6485
AOA iShares Core Aggressive Allocation ETF 0.07 93.33
FFTY Innovator IBD 50 ETF 0.51 38.79
DSI iShares MSCI KLD 400 Social ETF 0.27 130.29
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.149436 19.58
CATH Global X S&P 500 Catholic Values ETF 0.17 83.3183
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.79
FTLS First Trust Long/Short Equity ETF 0.14 71.35
FXO First Trust Financials AlphaDEX Fund 1.13 60.81
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.77
IOO iShares Global 100 ETF 0.23 128.9
IWL iShares Russell Top 200 ETF 0.17 171.28
ILCB iShares Morningstar U.S. Equity ETF 0.14 95.56
ILCG iShares Morningstar Growth ETF 0.12746 102.655
NID Nuveen Intermediate Duration Municipal Term Fund 2.24 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1254 256.88
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.05 135.404
DLN WisdomTree U.S. LargeCap Dividend Fund 0.22132 93.64
OUSA O’Shares U.S. Quality Dividend ETF 2.67 59.5
RWL Invesco S&P 500 Revenue ETF 0.133218 121
DEF Invesco Defensive Equity ETF 0.95 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.12 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.21123 19.755
CACG ClearBridge All Cap Growth ESG ETF 1.57 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.283841 96.0135
CHGX AXS Change Finance ESG ETF 0.98 28.2267
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.380156 79.6
DFND Siren DIVCON Dividend Defender ETF -0.13 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.19 57.12
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.18966 90.64
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.25 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.26 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.15025 71.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.057883 56.9
ESG FlexShares STOXX US ESG Select Index Fund 0.2493 162.14
ESGS Columbia Sustainable U.S. Equity Income ETF 1.49 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.14 150.43
ETHO Etho Climate Leadership U.S. ETF 0.44 70.0412
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.706
FDLO Fidelity Low Volatility Factor ETF 0.68 68.38
FDMO Fidelity Momentum Factor ETF 0.69 85.11
FEX First Trust Large Cap Core AlphaDEX Fund 0.29 127.475
FTHI First Trust BuyWrite Income ETF 0.35 24.03
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.485
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 89.01
GTO Invesco Total Return Bond ETF 0.000126 47.65
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11207 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.00556 44.27
IUSB iShares Core Total USD Bond Market ETF 0.00099 46.71
IYY iShares Dow Jones U.S. ETF 0.13 168.41
JDIV JPMorgan U.S. Dividend ETF 0.9 56.515
JHMF John Hancock Multifactor Financials ETF 1.24 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.14 82.65
ILCV iShares Morningstar Value ETF 0.27 98.03
JMIN JPMorgan U.S. Minimum Volatility ETF 0.62 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.61 71.06
JQUA JPMorgan U.S. Quality Factor ETF 0.44 64.19
KBWP Invesco KBW Property & Casualty Insurance ETF 7.91713 122.11
LEAD Siren DIVCON Leaders Dividend ETF 0.89 81.535
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.669118 185.32
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0668 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.16 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 79.9566
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.18 61.025
MGC Vanguard Mega Cap Index Fund 0.18792 252.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.034877 300.39
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.51 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.17 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 2.24 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.24 13.15
NMI Nuveen Municipal Income Fund, Inc. 2.24 10.25
NMS Nuveen Minnesota Quality Municipal Income Fund 2.24 12.09
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.24 11.8
NNY Nuveen New York Municipal Value Fund 2.24 8.52
NOM Nuveen Missouri Quality Municipal Income Fund 2.24 11.17
NPV Nuveen Virginia Quality Municipal Income Fund 2.24 11.47
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.24 12.09
NULV Nuveen ESG Large-Cap Value ETF 1.7427 47.83
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028754 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.076176 140.09
PBP Invesco S&P 500 BuyWrite ETF 0.146032 22.99
PBUS Invesco PureBeta MSCI USA ETF 0.143542 69.37
PFI Invesco DWA Financial Momentum ETF 2.32 57.2286
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.246427 24.35
PFM Invesco Dividend Achievers ETF 0.326083 54.1544
PSET Principal Quality ETF 0.987528 74.4213
PTLC Pacer Trendpilot US Large Cap ETF 0.15 56.39
PWS Pacer WealthShield ETF 0.25 33.185
PY Principal Value ETF 0.649269 53.7609
QUS SPDR MSCI USA StrategicFactors ETF 0.347293 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.369601 150.625
RAVI FlexShares Ready Access Variable Income Fund 0.4597 75.475
RBUS Nationwide Risk-Based U.S. Equity ETF 0.39 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0409353 61.38
SHE SPDR SSGA Gender Diversity Index ETF 0.307298 135.565
SIZE iShares MSCI USA Size Factor ETF 0.16 169.14
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0488 49.195
SPMO Invesco S&P 500 Momentum ETF 1.243 120.59
SPMV Invesco S&P 500 Minimum Variance ETF 0.449189 51.1
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.148121 188.665
SPXE ProShares S&P 500 ex-Energy ETF 0.15515 74.49
SPXT ProShares S&P 500 ex-Technology ETF 0.227265 107.2
SPXV ProShares S&P 500 ex-Health Care ETF 0.165939 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.154154 56.72
SUSA iShares MSCI USA ESG Select ETF 0.28 141.44
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00205 25.27
TOK iShares MSCI Kokusai ETF 0.11 141.691
TUSA First Trust Dividend Strength ETF 0.18 46.1232
URTH iShares MSCI World ETF 0.1 191.83
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.4732 51.54
VBF Invesco Bond Fund 0.11263 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.84 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.22 207.55
VFMV Vanguard U.S. Minimum Volatility ETF 0.51771 137.2
VLU SPDR S&P 1500 Value Tilt ETF 0.081043 225.91
VNLA Janus Henderson Short Duration Income ETF 0.56 49.23
VONE Vanguard Russell 1000 Index Fund 0.14568 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0.036 117.84
VOOG Vanguard S&P 500 Growth Index Fund 0.12417 438.7
VOOV Vanguard S&P 500 Value Index Fund 0.33428 214.53
VSDA VictoryShares Dividend Accelerator ETF 0.813567 58.8625
VTC Vanguard Total Corporate Bond ETF 0.00359 77.94
WFIG WisdomTree U.S. Corporate Bond Fund 0.4 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.944166 57.205
YLDE ClearBridge Dividend Strategy ESG ETF 1.89 57.585
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.82 43.575
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.93 36.9639
IUS Invesco RAFI Strategic US ETF 0.109023 60.6944
SUSL iShares ESG MSCI USA Leaders ETF 0.27 122.265
VETS Pacer Military Times Best Employers ETF 1.36 38.62
BNDW Vanguard Total World Bond ETF 0 69.1355
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 53.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XMW.TO iShares MSCI Min Vol Global Index ETF 0.7 59.2
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.7 34.19
XMU.TO iShares MSCI Min Vol USA Index ETF 0.91 87.48
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.92 38.9
XWD.TO iShares MSCI World Index ETF 0.11 111.79
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.27 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.102 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.162 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.09075 76.47
VVO.TO Vanguard Global Minimum Volatility ETF 0.06456 41.4
VFV.TO Vanguard S&P 500 Index ETF 0.15466 167.22
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.15236 110.14
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.41547 106.04
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.40903 73.06
VUN.TO Vanguard U.S. Total Market Index ETF 0.13791 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.13583 118.61
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.33 184.07
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.24 39.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13826 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13826 114.98
NLIGX Nuveen Large Cap Growth Fund Class I 2.24 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.24 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.09 40.04
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.12246 195.15
VPMCX Vanguard PrimeCap Fund 0.12246 188.43
NLCDX Nuveen Large Cap Core Fund Class C 2.24 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.6
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.52
NLACX Nuveen Large Cap Core Fund Class A 2.24 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.24 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.94446 33.41
VQNPX Vanguard Growth and Income Fund 0.22618 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22618 110.66
VIIIX Vanguard Institutional Index Fund 0.15514 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.15514 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.11828 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11828 357.35
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.24 56.05
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.24 54.86
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.95862 99.61
VEIPX Vanguard Equity Income Fund 0.95862 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08552 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08552 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.08552 52.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.34 38.86
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04604 50.82
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.116435 80.72
NELAX Nuveen Equity Long/Short Fund Class A 2.24 62.37
NELIX Nuveen Equity Long/Short Fund Class I 2.24 65.16
NELCX Nuveen Equity Long/Short Fund 2.24 54.26
NIMEX Nuveen Equity Market Neutral Fund Class I 2.24 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.24 20.91
VWINX Vanguard Wellesley Income Fund 0.57169 26.25
VWIAX Vanguard Wellesley Income Fund 0.57169 63.59
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.07129 33.24
NMMTX Nuveen Large-Cap Value Fund Class R3 2.24 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.24 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.24 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.24 16.38
NFRFX Nuveen Floating Rate Income Fund Class R6 2.24 17.86
NFFCX Nuveen Floating Rate Income Fund 2.24 17.77
NFRIX Nuveen Floating Rate Income Fund 2.24 17.79
NFRAX Nuveen Floating Rate Income Fund Class A 2.24 17.77
NQWFX Nuveen Flexible Income Fund 2.24 20.15
VWENX Vanguard Wellington Fund Admiral Shares 0.00384 77.98
VWELX Vanguard Wellington Fund 0.00384 45.16
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.24 14.33
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.24 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.24 14.34
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.24 14.35
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.24 14.35
NRIAX Nuveen Real Asset Income Fund Class A 2.24 23.19
NRIIX Nuveen Real Asset Income Fund Class I 2.24 23.2
NRICX Nuveen Real Asset Income Fund Class C 2.24 23.21
NRIFX Nuveen Real Asset Income Fund Class R6 2.24 23.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07651 49.96
REVS Columbia Research Enhanced Value ETF 0.79 29.93
LOUP Innovator Loup Frontier Tech ETF 0.26 76.63
AFLG First Trust Active Factor Large Cap ETF 0.27 40.843
AUSF Global X Adaptive U.S. Factor ETF 1.22 49.83
BOUT Innovator IBD Breakout Opportunities ETF 0.6 40.37
IJAN Innovator International Developed Power Buffer ETF - January 0.26 37.615
FLSP Franklin Liberty Systematic Style Premia ETF -0.54 27.38
IQSU IQ Candriam ESG US Equity ETF 0 54.7882
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.26 30.485
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.26 34.765
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.95 61.65
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.26 35.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.290462 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 98.19
QLV FlexShares US Quality Low Volatility Index Fund 0.0545 74.79
SNPE Xtrackers S&P 500 ESG ETF 0.20694 63.77
NMCO Nuveen Municipal Credit Opportunities Fund 2.24 10.81
NTSX WisdomTree U.S. Efficient Core Fund 0.12644 55.52
RAFE PIMCO RAFI ESG U.S. ETF 0.14 44.01
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.136947 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.235885 23.01
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.267587 64.095
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.40412 18.88
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.49 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.15 58.18
ADME Aptus Drawdown Managed Equity ETF 0.67 52.15
ACIO Aptus Collared Income Opportunity ETF 0.68 43.785
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.26 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.17123 120.67
PJUL Innovator S&P 500 Power Buffer ETF — July 0.26 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.26 42.23
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.26 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.26 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.26 55.651
BDEC Innovator S&P 500 Buffer ETF - December 0.26 50.06
POCT Innovator S&P 500 Power Buffer ETF - October 0.26 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.26 48.48
DURA VanEck Morningstar Durable Dividend ETF 0.59 38.14
BSEP Innovator S&P 500 Buffer ETF - September 0.26 49.82
IETC iShares Evolved U.S. Technology ETF 0.00075 92.99
BJUL Innovator U.S. Equity Buffer ETF - July 0.26 51.31
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 124.71
IEFN iShares Evolved U.S. Financials ETF 1.75 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.26 37.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.26 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.26 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.26 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.26 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.26 50.58
SLT Pacer Salt High truBeta US Market ETF 1.36 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.26 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.26 41.25
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.26 39.96
NULC Nuveen ESG Large-Cap ETF 1.54088 48.91
LSLT Pacer Salt Low truBeta US Market ETF 1.36 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 47.43
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.26 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.26 43.614
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.26 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.26 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.26 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.26 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.26 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.26 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.26 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.55 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.26 49.76
AVUS Avantis U.S. Equity ETF 0.06 117.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0038 61.86
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.83 70.01
SFY SoFi Select 500 ETF 0.12 133.165
RECS Columbia Research Enhanced Core ETF 0.39 41.3
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0023297 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.05035 44.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.26 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.26 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.105301 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 132.31
FLV American Century Focused Large Cap Value ETF 3.54 81.79
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.26 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.26 35.75
PMAY Innovator S&P 500 Power Buffer ETF - May 0.26 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.26 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.26 45.26
SQEW LeaderShares Equity Skew ETF 0.100792 35.24
JEPI JPMorgan Equity Premium Income ETF 0 59.27
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 95.32
HIPR Direxion High Growth ETF 0.16 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.37 59.217
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.37
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.92 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 1.05 45.2
VIRS Pacer BioThreat Strategy ETF 1.36 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.26 72.96
ESGA American Century Sustainable Equity ETF 0.44 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.37 47.74
EFIV SPDR S&P 500 ESG ETF 0.221594 67.61
TDVG T. Rowe Price Dividend Growth ETF 1.35951 46.97
TCHP T. Rowe Price Blue Chip Growth ETF 0.292175 47.48
DRMU.TO Desjardins RI USA 0.162803 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1836 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.2296 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.06 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.05 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.76 35.57
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.77 31.51
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.38 103.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15 49.4
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 58.43
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 49.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 78.59
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 67.92
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.29 45.2
VEQT.TO Vanguard All-Equity ETF Portfolio 0.06154 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.03783 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.02541 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01311 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01155 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.75529 59
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.08975 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.487336 8.0605
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0108134 1876.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.09 102.73
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.24 45.9875
SPIN Spine Injury Solutions, Inc. 0.772274 32.275
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.26 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.26 31.5636
DFAU Dimensional US Core Equity Market ETF 0.138156 47.99
DSJA Innovator Double Stacker ETF - January 0.26 29.8299
DSOC Innovator Double Stacker ETF – October 0.26 32.3347
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.06 51.21
IVLC Invesco US Large Cap Core ESG ETF 1.24 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.65 42.81
LVOL American Century Low Volatility ETF 1.93 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 38.065
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.26 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.26 19.98
TSJA Innovator Triple Stacker ETF - January 0.26 29.0597
TSOC Innovator Triple Stacker ETF – October 0.26 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01498 63.8
XVV iShares ESG Screened S&P 500 ETF 0.16 52.87
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.7
XYLD Global X S&P 500 Covered Call ETF 0.15 40.95
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.452446 16.945
VNSE Natixis Vaughan Nelson Select ETF 0.125 39.3557
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 27.76
VTRN VictoryShares Top Veteran Employers ETF 2.01 30.5619
EJH E-Home Household Service Holdings Limited 0.14 0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0129857 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.61 18.525
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.38484 74.82
DFUS Dimensional U.S. Equity ETF 0.132155 75.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.11852 41.3
GTR WisdomTree Target Range Fund 0.0033004 26.145
2B7J.DE iShares MSCI World SRI UCITS ETF 0.43 9.277
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.11
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.08975 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.368944 59.95
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.8928 121.38
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.142568 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.74639 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.14244 231.02
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.26569 232.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.19116 219.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.19008 241.75
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.577253 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.57984 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.27 10.428
EGV2.DE Lyxor Smart Overnight Return 0.39943 100.476
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00452777 202.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2513 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1 113.405
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01635 107.41
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 80.264
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 109.85
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.44 92.55
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00026 86.654
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.71 63.71
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04069 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 95.32
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.974421 87.44
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.509934 62.33
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.331608 39.99
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00441768 159.26
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.416674 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.368944 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.96128 29.785
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.106152 104.46
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.404007 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.27 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.156919 82.8
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0266 32.145
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03939 4.9895
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.44113 32.445
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09894 385.31
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01687 53.694
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10632 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14676 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.15404 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.19679 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09391 149.08
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.400474 106.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.100021 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.13827 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.77004 121.615
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0102 6.337
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.20526 4120.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09292 36.4415
VFINX Vanguard 500 Index Fund 0.15506 641.41
VFAIX Vanguard Financials Index Fund 1.00346 64.86
RTL The Necessity Retail REIT, Inc. 0.19 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.1683 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.26 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF 0.218698 22.097
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09391 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09391 172.92
CLSE Convergence Long/Short Equity ETF -0.19 28.43
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.24 69.8161
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.07 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.15063 71.67
AVSU Avantis Responsible U.S. Equity ETF 0.08 79.53
JAVA JPMorgan Active Value ETF 0.5 76.62
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.23 22.2072
NUDV Nuveen ESG Dividend ETF 1.51968 32.43
OALC OneAscent Large Cap Core ETF 0.358031 36.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 8295
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.43 12.49
ACWD.L SPDR MSCI ACWI UCITS ETF 0.084805 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0222704 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0222704 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.974421 103.67
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.08975 21050
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.487336 590.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.36034 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.142568 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.142568 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 716
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.414742 15.909
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.64887 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.64887 3522.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0908139 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.27 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.688
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11261 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1565 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2513 103.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.276569 8.3305
FGQI.L Fidelity Global Quality Income ETF 0.269385 11.1025
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.11467 371.4
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.470607 9.1695
G500.L Invesco S&P 500 UCITS ETF 0.2 8962
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35555 48.1
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35555 40.575
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01872 7.167
HMUD.L HSBC MSCI USA UCITS ETF 0.26583 65.77
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.30129 46.97
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.14489 35.1575
HSPD.L HSBC S&P 500 UCITS ETF 0.1435 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.02129 26.9125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01635 107.49
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02036 15.455
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0007 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 95.2
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.54 17.125
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.3 6111
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.98935 518.45
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0338966 4333.5
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.25892 64.775
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0908139 78.19
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01872 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.368944 71.14
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.293155 14095
MXUD.L Invesco MSCI USA UCITS ETF 0.152 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.416674 101.98
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.5282 6.0655
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0911 40.805
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0449261 397.15
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15 14.302
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.43 8.438
SP5C.L Lyxor S&P 500 UCITS ETF 0.368944 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.368944 367.675
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9498 3974
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9498 54.215
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.44 9.75
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.44 109.78
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.314325 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.145745 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.37
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.63337 1556.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.44183 1841.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.61 7.0345
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.00236 4.92
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00401 4.199
SUWG.L iShares MSCI World SRI UCITS ETF 0.43 8.072
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.175686 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.107194 49.265
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0908139 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14191 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09894 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.83117 2580.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16 8.273
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.17 56.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.16202 4.38175
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.16202 5.16625
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.09292 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10632 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.14676 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.19679 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09292 49.707
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01687 46.6785
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.19679 50.182
VNRA.L Vanguard FTSE North America UCITS ETF 0.14676 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.14676 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.140629 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.140629 307.88
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.04066 63.5
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.138706 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.183058 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.100021 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.100021 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.108634 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.183058 9.8445
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0640515 42.335
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.73767 13.185
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.577253 90.8
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0929724 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.741387 206.865
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.110625 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.153386 59.785
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.11562 39.16
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.329967 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.329967 75.075
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.228182 52.06
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0280355 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11 10.612
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.218774 172.18
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.84
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.138799 43.4518
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.935
BTHM Blackrock Future U.S. Themes ETF 0.38058 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 62.97
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 60.08
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.52
SELV SEI Large Cap Low Volatility Factor ETF 0.2 33.77
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.311578 34.6457
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.3 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.149206 43.3111
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 27.235
ZECP Zacks Earnings Consistent Portfolio ETF 1.99 35.865
NDVG Nuveen Dividend Growth ETF 2.07401 36.7095
VNRT.L Vanguard FTSE North America UCITS ETF 0.14676 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00016 9.79
VITSX Vanguard Total Stock Market Index Fund 0.13827 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00229888 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.51 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.01 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.26 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.26 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.26 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.26 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.26 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.26 33.895
VOTE Engine No. 1 Transform 500 ETF 0.14 81.25
BSTP Innovator Buffer Step-Up Strategy ETF 0.26 37.54
TSPA T. Rowe Price US Equity Research ETF 0.335765 43.54
BUFB Innovator Laddered Allocation Buffer ETF 0.26 37.08
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.26 35.7
DUHP Dimensional US High Profitability ETF 0.0114972 39.47
FIG Simplify Macro Strategy ETF 0.242008 22.57
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.11 29.4938
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1079 74.2107
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.484263 649.57
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.108634 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0929724 44.68
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.712148 42.725
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.140629 16.93
IWRD.L iShares MSCI World UCITS ETF 0.1 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 134.71
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.300479 71.48
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.1 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.140629 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.101846 142.42
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.400474 79.551
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.140629 381.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.412301 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.08975 241.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.228182 43.795
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.228182 83.02
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15 7.815
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.347843 142.18
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0640515 3104
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35555 3526
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1 12257
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.71 5544
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.43 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.129261 121.565
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.04437 360.7
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.129261 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.400474 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.156919 82.886
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.600539 44.07
SUWU.SW iShares MSCI World SRI UCITS ETF 0.47862 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.04437 428.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.15 7.2953
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.71 8.562
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.74639 683.078
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09894 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.1106 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.44113 160.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09872 96.174
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.44113 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09872 32.3
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.44106 17.23
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.4409 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.50068 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0014034 137.895
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.144391 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.144391 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.368944 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.368944 255.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.218774 172.58
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.144391 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.144391 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00008124 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.368944 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0014034 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 143.74
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.218774 99.868
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.12 1141
SP5C.PA Lyxor S&P 500 UCITS ETF 0.368944 422.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.319205 0.4755
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.368944 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.145745 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14155 8195.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.946656 72.07
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14097 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.15404 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20573 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.20461 40.14
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.277835 42.96
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.44
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1829 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.0805044 32.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 716.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.635789 57.04
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.27 11.94
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.35 7429
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.577253 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00227603 2991
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.25892 54.68
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0104288 160.1
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.382766 92.598
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0222704 543.119
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.787072 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.106152 104.151
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.577253 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.13 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.153386 50.36
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.04066 4648.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.73767 13.13
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.147189 155.545
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 3.75529 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.414742 1166
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.226244 533.268
GRE.PA Lyxor MSCI Greece UCITS ETF 0.0223829 2.6025
IWLE.DE iShares Core MSCI World UCITS ETF 0.1 10.045
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.1 6.991
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0929724 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00441768 159.218
SESW.SW iShares MSCI World SRI UCITS ETF 0.43 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.400474 79.23
SUWS.L iShares MSCI World SRI UCITS ETF 0.43 11.025
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.129261 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1106 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.09098 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.107194 41.457
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.44106 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.22 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00008124 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.144391 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5781
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16 8.4807
SPXE.MI SPDR S&P 500 UCITS ETF 0.145745 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.15404 133.52
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.14489 25.765
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.54
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1829 64.515
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00008124 15.233
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.861041 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.27 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.142562 153.1
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 7.25678 53.17
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0280355 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.75529 4322.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.54 2445.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.329967 63.24
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.142562 138.85
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.8928 121.36
LYMD.DE Lyxor MSCI India UCITS ETF 0.0805044 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02036 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.61 12.3186
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.741387 15170
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.487336 6.7883
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.61 2017
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.487336 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 12.036
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.13 7.244
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.226244 583.184
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.71 8.1335
MXUS.L Invesco MSCI USA UCITS ETF 0.1535 202.93
HMUS.L HSBC MSCI USA UCITS ETF 0.26583 4821
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.077807 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.084805 253.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.63356 218.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14191 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26328 9515.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.33367 2976.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.63337 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.142562 22.6
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.123 62.4
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.5282 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.153386 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0108134 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0108134 237.925
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0911 34.42
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.315006 0.6427
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.641547 37.52
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.98935 47902.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0266 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10632 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10632 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.766206 20.19
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 7.726
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.331608 40.06
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.974421 87.681
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.790095 40.365
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.98935 195.547
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0449261 334.664
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0449261 397.53
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.98935 238.141
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.98935 431.449
FGEU.F Fidelity Global Quality Income ETF 0.269385 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.627639 10172
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.39943 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.39943 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.39943 1289.4
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.11467 101.64
SMOR.SW Lyxor Smart Overnight Return 0.39943 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.61 1286.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.513
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00681 94.37
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04752 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01872 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11261 88.01
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00274 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6375
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13386 5.0434
CORC.SW iShares Global Corp Bond UCITS ETF 0.00232 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4545
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01793 120.18
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0102 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.03965 100.285
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.11467 6.474
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01793 5.407
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0007 5.769
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.11467 5.07
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00232 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03965 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00401 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04069 5.042
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01413 3.7275
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00236 4.7855
CRPU.L iShares Global Corp Bond UCITS ETF 0.00232 6.263
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03939 433.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01413 6.349
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0007 4.38225
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01793 5.1095
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.19679 40.553
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0338966 62.62
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.470607 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.276569 11.368
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01635 5.509
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11261 5.5394
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01413 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00232 4.676
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.57984 242.975
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.24 38.8
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.02221 31.08
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.110625 37.745
STRV Strive 500 ETF 0.15 44.56
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00016 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.234803 47.5
NMAI Nuveen Multi-Asset Income Fund 2.24 13.83
NPFD Nuveen Variable Rate Preferred & Income Fund 2.24 19.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.14 36.76
DFSU Dimensional US Sustainability Core 1 ETF 0.15171 44.167
SFLR Innovator Equity Managed Floor ETF 0.26 37.12
SNPG Xtrackers S&P 500 Growth ESG ETF 0.258827 52.305
SNPV Xtrackers S&P ESG Value ETF 0.285741 36.67
STXD Strive 1000 Dividend Growth ETF 0.5 37.94
STXG Strive 1000 Growth ETF 0.14 50.22
HDUS Hartford Disciplined US Equity ETF 0 66.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.2 30.34
FYLG Global X Financials Covered Call & Growth ETF 0.74 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1021 92.31
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02036 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.04066 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14267 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.100021 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 3.75529 49.715
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 11.086
JKE iShares Morningstar Growth ETF 0.12746 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.26 39.56
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.61 14.78
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0640515 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0338966 4587
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1565 82.01
SPYI Neos S&P 500(R) High Income ETF 0.15 52.83
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.600539 37.025
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.277835 42.91
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.14 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 48.1931
VVIAX Vanguard Value Index Fd Admiral Shs 0.38288 80.69
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.35 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.1535 170.87
VUSB Vanguard Ultra-Short Bond ETF 0.10234 49.92
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.24 38.78
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.12 13.106
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.382766 92.6
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.183058 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.03965 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.1435 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14676 142.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01793 120.215
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.138706 171.795
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.00236 4.7823
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.29948 46.19
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.11562 33.025
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.293155 162
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.14 42.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.20012 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.1683 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00972 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01669 22.65
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15808 160.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00401 4.4589
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.61 15.586
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.144391 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.15404 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.15404 131.708
BALT Innovator Defined Wealth Shield ETF 0.26 33.75
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09894 33522.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.11838 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 744.77
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.414742 13.418
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.36004 20.1
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.183058 94.73
IDWR.L iShares MSCI World UCITS ETF 0.1 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.416674 7474.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0102 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1106 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.142568 4396
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35555 2976
INRL.L Lyxor MSCI India UCITS ETF 0.0805044 2349.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.974421 7600.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01872 88.484
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00795 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.07928 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00436 10.62
VWUSX Vanguard U.S. Growth Fund 0.33 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.15404 110.85
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.13 6.304
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15 15926
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00227603 40.65
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.3 83.44
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14191 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02596 22.735
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.347843 142.22
IQQN.DE iShares MSCI North America UCITS ETF 0.13 108.5
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.123 52.6
IQQW.DE iShares MSCI World UCITS ETF 0.1 81.966
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0449261 334.3
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.891607 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13816 52.846
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1808 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.136898 34.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.20461 3490.25
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.11467 477
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14474 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.056
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.12 15.565
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01413 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09292 41.827
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00439 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.15 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10803 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 52460
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00441768 13837
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14093 3434
HSPX Global X S&P 500 Covered Call ETF 0.17 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.19679 35.267
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09391 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.209742 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.153386 4381
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04069 4.2491
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.28 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2513 9850.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.24298 19.142
FGEU.DE Fidelity Global Quality Income ETF 0.269385 9.433
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.368944 233.575
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.712148 3712
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.13 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10803 5.483
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04752 99.18
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.2 30375
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.129261 144.36
WFIN.L SPDR MSCI World Financials UCITS ETF 0.611649 94.705
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.91
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.11562 2870.5
SWLD.L SPDR MSCI World UCITS ETF 0.107194 36.07
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10803 8.026
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.2 414.95
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20573 39.22
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.11467 4.2666
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.3 70.21
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01413 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.100021 29.305
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.61 10.376
INRU.L Lyxor MSCI India UCITS ETF 0.0805044 32.05
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01026 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.269385 10.065
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.33 80.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0911 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.368944 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.322
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7140.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.31 21.2561
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.790095 34.01
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.09292 45.034
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.4409 1767.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.85287 35.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.319205 0.4786
HMWO.L HSBC MSCI World UCITS ETF 0.09098 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00401 3.659
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.54 14.41
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0108134 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.15281 5.0344
IDNA.L iShares MSCI North America UCITS ETF 0.13 128.78
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.63416 2232
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00232 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00008124 12.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.00232 4.3058
XZME.F XTR.MSCIUSES 2C HED.EOA 0.329967 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00008114 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.98935 238.4
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0992966 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.54 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.151239 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.73767 963
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.22 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09098 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1829 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00008124 117.525
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.0223829 2.6135
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.26 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00051 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1106 10579
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00681 108.44
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1729 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.1435 5129.9
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.44 10.508
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.04226 102.98
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 7.25678 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.766206 16.974
USPX Franklin U.S. Equity Index ETF 0.14 60.5
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01687 48.947
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00227603 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.226244 533
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10632 102.12
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2513 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1565 97.355
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.07129 16.62
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.33825 1912.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.946656 62.675
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.00236 5.422
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26328 109.46
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14155 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.19679 48.133
ACWI.L SPDR MSCI ACWI UCITS ETF 0.084805 220.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01687 42.5525
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.627639 116.82
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.741387 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.02129 36.715
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.19679 45.118
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.24 33.7075
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.140629 33195
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.35 101.44
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.509934 5408
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.142568 65.6275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.03965 73.495
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.64887 55.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.226
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01635 93.505
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.33367 34.255
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1829 4729.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04752 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10803 7.4885
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1021 84.47
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09391 129.7
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01793 104.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.077807 305.02
VGWLX Vanguard Global Wellington Fund Investor Shares 0.91455 29.65
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02842 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.300479 6221
VWNFX Vanguard Windsor II Fund 0.35098 49.1
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.22274 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.145745 694.29
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.61 1356.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.26583 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.73767 11.134
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.63099 30.205
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.64887 48.065
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.138706 14943
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0108134 15505
TWEIX American Century Equity Income Investor Class 2.35 9.17
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13388 2956
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.36132 1975.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.63356 19042.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7541
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.35555 40.525
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.83117 29.73
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.33467 33.43
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0102 74.29
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.82907 31.19
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01413 103.69
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04069 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1021 100.19
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00008124 10232
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.329967 55.025
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.1 6.084
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.02221 22.7825
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02596 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.1 1154
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.4634 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00934 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.08975 576.3
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.177877 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.577253 6652.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 9869
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1015.6
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.71 75.62
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00008114 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.44 8052
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.178484 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.44113 13937
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04069 5.7316
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0449261 29117.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.41673 62.24
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1641 7.664
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.11467 4.295
VFIAX Vanguard 500 Index Fd Admiral Shs 0.15506 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09872 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.183058 11.58
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11261 101.205
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.129261 48.835
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00089 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.084805 24.655
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.07928 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.18767 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00872 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10632 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13388 38.145
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00437 7.71
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.487336 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08641 52.37
SPPE.DE SPDR S&P 500 UCITS ETF 0.145745 16.9365
FGEQ.DE Fidelity Global Quality Income ETF 0.269385 9.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11 9.56
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.946656 85.49
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.2 7.8602
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.43 12.492
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00051 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 113.435
FGQD.L Fidelity Global Quality Income ETF 0.269385 813.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.228182 38.115
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.340839 16.73
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 38.54
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.161094 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0805044 27.028
XDJL Innovator U.S. Equity Accelerated ETF - July 0.26 37.315
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.414742 13.416
JKF iShares Morningstar Value ETF 0.27 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.26 42.415
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.64887 46.745
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14267 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.140629 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.26 30.04
SURE AdvisorShares Insider Advantage ETF 0.86 132.58
QVML Invesco S&P 500 QVM Multi-factor ETF 0.157901 40.7587
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.36 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0014034 116.18
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.189756 20.93
SCIU Global X Scientific Beta US ETF 0.27 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0338966 52.72
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.26 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0222704 543
NPCT Nuveen Core Plus Impact Fund 2.24 10.56
TSLH Innovator Hedged TSLA Strategy ETF 0.26 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0014034 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.140629 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09391 145.56
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02036 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.100021 103.235
FDWM Fidelity Women's Leadership ETF 0.75 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.26 39.76
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.26 39.32
XTR Global X S&P 500 Tail Risk ETF 0.15 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.26 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 45.21
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 626.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.229743 17.8
HEET Hartford Schroders ESG US Equity ETF 0.6299 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.15404 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.416674 85.933
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.0000555033 31.571
AVLV Avantis U.S. Large Cap Value ETF 0.08 83.97
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00016 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.18767 46.8
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000284984 46.54
QTOC Innovator Growth Accelerated Plus ETF - October 0.26 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.26 36.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.26 33.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 29.84
CBUY.DE ISHS-MS.ACW.SRI DLA 0.38 6.803
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.71 5.636
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01515 5.6002
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03939 5.5264
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.27 7.015
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00401 3.9969
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01515 4.9675
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.9603
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.15 7.7499
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7475
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.21 8.951
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.3185
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00026 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00051 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00401 4.3411
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 6.995
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.495
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8224
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.37 7.8566
IEAU.AS iShares Core Corp Bond UCITS E 0.01793 6.11
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.35098 87.08
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.91455 37.07
LCEFX Invesco Diversified Dividend Fund 0.881052 19.44
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 85.49
EVUS Ishares ESG Aware MSCI USA Value ETF 0.3 33.87
LOWV AB Active ETFs, Inc. AB US Low 0.689682 77.53
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.219951 41.32
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.32 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09875 51.14
IVV.AX iShares S&P 500 ETF 0.15 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.698
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03706 53.06
RUNN Running Oak Efficient Growth ETF 1.67485 34.2453
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.22 78.6783
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.14
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0585018 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.224905 37.58
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00040429 42.34
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.390028 37.83
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.120954 38.66
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.164921 23.34
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.487336 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.416674 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.15404 110.82
QIS Simplify Multi-Qis Alternative ETF 2.88104 13.7724
QUAL.AX Vaneck Msci International Quality Etf 0.26 60.34
VGS.AX Vanguard MSCI Index International Shares ETF 0.11038 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0873 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.21 62.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.13827 481.52
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.21 65.35
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.15 63.55
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.26 54.95
IOO.AX iShares Global 100 ETF (AU) 0.24 179.31
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.57
IHOO.AX iShares Global 100 AUD Hedged ETF 0.24 232.15
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.10388 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02309 42.62
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.43 44.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.13802 107.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.19902 146.14
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02368 43.13
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.97254 65.54
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.98095 35.48
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15 58.29
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.29766 75.7
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1 88.19
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.218774 172.328
CVRD Madison Covered Call ETF 2.73 18.77
DIVL Madison Dividend Value ETF 1.74 25.485
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09391 145.6
DCOR Dimensional ETF Trust 0.107945 76.52
LRGC AB Active ETFs, Inc. 0.627385 77.85
IWRD.AS iShares MSCI World UCITS ETF 0.1 81.99
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.266077 21.51
FGQD.SW Fidelity Global Quality Income ETF 0.269385 8.574
AVLC American Century ETF Trust 0.05 81.91
HELO J.P. Morgan Exchange-Traded Fun 0 67.22
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00016 9.79
VCOBX Vanguard Core Bond Admiral 0.00972 18.25
BALI Blackrock Advantage Large Cap Income ETF 0 32.21
QUVU Hartford Quality Value ETF 1.39033 28.755
IRTR iShares Trust 0.03 31.4755
ITDG iShares Trust 0.08 39.567
ITDI iShares Trust 0.08 39.565
ITDH iShares Trust 0.08 39.575
ITDF iShares Trust 0.07 39.03
ITDC iShares Trust 0.05 35.21
ITDB iShares Trust 0.04 33.88
ITDD Integrated Data Corp. 0.06 36.69
ITDE iShares Trust 0.07 37.86
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 52.93
DFVX Dimensional US Large Cap Vector ETF 0.262155 78.45
BWTG ETF Opportunities Trust Brendan 3.8351 40.16
CGUS Capital Group Core Equity ETF 0.58 40.92
FELG 0.07 40.16
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0102 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.21 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0668 7.066
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00681 5.5024
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 627.924
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.19814 5.519
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.19814 5.09
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.68013 7.105
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.23059 97.3146
R1VL.L iShares Russell 1000 Value UCITS ETF 0.24 37.68
SCWS.SW iShares MSCI World SRI UCITS ETF 0.43 7.33
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04 42.79
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.64887 2059.5
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03939 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01413 4.5218
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01793 4.6732
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.02129 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0668 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00051 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00051 4.6315
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.00236 4.6326
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.14783 33.81
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04069 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.1 7.522
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.1 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.71 7.386
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35045 2168
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.611649 79.82
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13386 5.9564
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.64887 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.35555 21.495
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13388 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.64887 20.4
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.29 38.54
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 36.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.1 113.45
VPLS Vanguard Core Plus Bond ETF 0.07271 78.4907
VCRB Vanguard Core Bond ETF 0.01005 78.28
BRTR BlackRock Total Return ETF 0.06122 51.0656
VTBNX Vanguard Total Bond Market II Idx I 0.00066 9.65
VUAA.MI Vanguard S&P 500 UCITS ETF 0.15404 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11907 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13855 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.24 57.6302
GGUS 0.04 62.11
VMAX Hartford US Value ETF 0.363042 57.555
ISPY ProShares Trust ProShares S&P 5 0.128095 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.13827 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0668 6.7208
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.476799 27.77
FLDB Fidelity Low Duration Bond ETF 0.01 50.48
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.09 55
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0668 638.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.307566 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.19 32.546
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.6704
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0668 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.145745 14.404
SPY5.PA SPDR S&P 500 UCITS ETF 0.145745 585.6
VTWIX Vanguard Total World Stock Index I 0.08641 301.89
EQIN Russell Equity Income ETF 0.96 51.4
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.187777 21.08
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.476799 23.405
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.145745 17.096
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.476799 21.33
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.611649 69.425
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.149596 32.1095
CGGE Capital Group Global Equity ETF 0.78 32.8
CGCV Capital Group Conservative Equi 0.66 31.8
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.368944 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.14783 39.655
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144895 53.02
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.336727 108.375
FTGS First Trust Growth Strength ETF 0.000001 35.6153
BMVP Invesco Bloomberg MVP Multi-fac 1.657 52.523
SPYM Tradr 2X Long SPY Monthly ETF 0.150299 81.42
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.09 4.2265
DXUV Dimensional ETF Trust 0.131169 63.16
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.75529 59.05
WUSA WisdomTree US Domestic Economy ETF 0.439853 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.18
THRO 0 38.61
XMAG Defiance Large Cap ex-Mag 7 ETF 0.23 23.34
ITDJ iShares Trust 0.08 30.745
ACLC 0.43 79.36
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.166708 37.686
HBTA Russell 1000 High Beta ETF 0.11 29.28
PEVC Pacer Funds Trust 0 28.555
JFLI J.P. Morgan Exchange-Traded Fun 0.05 52.5112
NXTI Simplify Next Intangible Core Index ETF 0.39399 31.012
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.2643
AVUQ Avantis U.S. Quality ETF 0.01 60.4489
TCAL T. Rowe Price Exchange-Traded F 1.72976 23.57
THEQ T. Rowe Price Exchange-Traded F 0.130237 28.43
DSPY Tema ETF Trust 0.21 60.2347
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.18 31.83
CDDYX Columbia Dividend Income Fund 0 39.77
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.71109 20.86
TFNS T. Rowe Price Financials ETF 1.59307 26.8735
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.175
TGLB T. Rowe Price Exchange-Traded F 2.25863 26.4827
ALRG 1.3 27.87
XOEF iShares Trust 0.5 27.6202
IQSZ 0.055558 29.3399
VFFSX Vanguard 500 Index Fund 0.15506 340.08
URSP ProShares Trust 0.141171 45.85
FRIZ Franklin Templeton ETF Trust 1.62 26.2055
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.11 28.019
CDDRX Columbia Dividend Income Fund 0 39.69
BDVL iShares Disciplined Volatility Equity Active ETF 0.37 25.585
BDYN iShares Dynamic Equity Active ETF 0.51 26.375
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09391 133.36
CHRI Global X S&P 500 Christian Values ETF 0.16 82.4594
GEW Cambria Global EW ETF 0.12 53.41
GXLC Global X Funds - Global X U.S. 500 ETF 0.15 83.0502
ENHU iShares Enhanced Large Cap Core Active ETF 0.55 25.6259
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09098 38.72
ESGW.SG Invesco MSCI World ESG Universa 0.1565 82.27
H4ZF.SG HSBC S&P 500 UCITS ETF 0.1435 59.09
HPAW.SG HSBC MSCI World Climate Paris A 0.14489 29.695
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.702
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.144391 11.316
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0929724 49.42
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00008124 12.862
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00008124 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.183058 11.576
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.861041 51.22
AW10.SG WisdomTree U.S. Quality Growth 0.22 22.19
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.4409 21.965
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.63
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1829 54.5
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20461 43.525
VUAA.SG Vanguard S&P 500 UCITS ETF 0.15299 112.72
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.37
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.5 41.3296
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.17 55.67
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.147189 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.82
BALQ iShares Nasdaq Premium Income Active ETF 0.39 49.298
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.88 45.06
TACU T. Rowe Price Active Core U.S. Equity ETF 0.139626 25.28
XCHG AB Active ETFs - AB US Equity ETF 0.0692917 25.4104
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0668 8.718
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.285741 37.4506
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.1436
IALT iShares Systematic Alternatives Active ETF 0.25 26.245
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