Profile
WTW MRSH MMC AON AJG BRO
Company Name Willis Towers Watson Public Limited Company Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. Aon plc Arthur J. Gallagher & Co. Brown & Brown, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers
Market Cap $32.53B $90.65B $89.82B $73.07B $62.34B $27.18B
Employees 49.00K 90.00K 90.00K 60.00K 53.71K 17.40K
CEO Carl Aaron Hess John Quinlan Doyle John Quinlan Doyle Gregory Clarence Case J. Patrick Gallagher Jr. J. Powell Brown
Ratings
WTW MRSH MMC AON AJG BRO
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
WTW MRSH MMC AON AJG BRO
Last Close $318.6 - $180.87 $350.02 $259.31 $80.71
High 52 $349.93 - $244.33 $409.27 $348.77 $124.51
Low 52 $295.96 - $176.58 $326.07 $242.98 $76.42
Price vs. 52 Week High -8.95 % - -25.97 % -14.48 % -25.65 % -35.18 %
Price vs. 52 Week Low 7.65 % - 2.43 % 7.35 % 6.72 % 5.61 %
Total Return
WTW MRSH MMC AON AJG BRO
1 Month Return -3.5 % - -4.6 % 0.99 % -7.54 % -8.19 %
3 Month Return -3.33 % - -12.89 % -4.2 % -11.95 % -15 %
6 Month Return 2.14 % - -21.83 % -3.29 % -24.23 % -27.79 %
9 Month Return -1.14 % - -21.41 % -10.5 % -20.53 % -27.59 %
YTD Return 1.71 % - -14.85 % -2.54 % -8.65 % -20.89 %
1 Year Return 3.58 % - -18.06 % -7.68 % -11.34 % -26.19 %
3 Year Return 0 % - 0 % 0 % 0 % 0 %
5 Year Return 0 % - 0 % 0 % 0 % 0 %
Dividends
WTW MRSH MMC AON AJG BRO
Dividend Yield Percentage (TTM) 1.08 % 1.9 % 1.9 % 0.86 % 1.07 % 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) 3.06 % 2.65 % 2.65 % 3.83 % 1.95 % 6.84 %
Dividend Per Share (TTM) 3.68 % 3.52 % 3.52 % 2.91 % 2.6 % 0.62 %
Payout Ratio (TTM) 22.31 % 39.88 % 39.88 % 22.59 % 33.44 % 18.02 %
Growth
WTW MRSH MMC AON AJG BRO
Asset Growth -4.84 % - - 3.71 % -
Gross Profit Growth 6.98 % -100 % -100 % 10.53 % 127.14 %
Revenue Growth 4.71 % 10.32 % 10.32 % 9.45 % 26.59 %
Revenue 3 Year 38.49 % 32.34 % 32.34 % 35 % 49.96 %
Revenue 5 Year 51.21 % 61.43 % 61.43 % 66.77 % 102.98 %
Revenue 10 Year 72.06 % 126.32 % 126.32 % 135.83 % 219.59 %
EBIT Growth -75.76 % -100 % -100 % 10.8 % 10.9 %
Net Income Growth -109.29 % 2.46 % 2.46 % 39.22 % 6.14 %
Net Income 3 Yeari Growth Per Share -102.91 % 38.62 % 38.62 % 39.94 % 40.75 %
Net Income 5 Yeari Growth Per Share -111.96 % 112.65 % 112.65 % 101.57 % 94.82 %
Net Income 10 Yeari Growth Per Share -117.83 % 181.36 % 181.36 % 247.15 % 285.14 %
Operating Income Growth -54.07 % 6.98 % 6.98 % 22.79 % 23.99 %
Operating Cash Flow Growth (CFG) 12.42 % 23.01 % 23.01 % 14.7 % 23.51 %
Operating 3 Year CFG -7.94 % 55.22 % 55.22 % 6.04 % 47.65 %
Operating 5 Year CFG 78.27 % 61.26 % 61.26 % 34.35 % 80.62 %
Operating 10 Year CFG 108.82 % 203.13 % 203.13 % 125.46 % 237.63 %
EPS Growth -109.55 % 2.79 % 2.79 % 36.33 % -3.16 %
EPS Diluted Growth -109.65 % 3.06 % 3.06 % 36.27 % -8.67 %
Book Value Per Share -13.97 % -100 % -100 % 45.4 % -100 %
Share Holder 3 Year Equity Growth Per Share -24.86 % -100 % -100 % 1833.47 % -100 %
Share Holder 5 Year Equity Growth Per Share -1.26 % -100 % -100 % 187.41 % -100 %
Share Holder 10 Year Equity Growth Per Share 163.51 % -100 % -100 % 99.3 % -100 %
Dividend Per Share Growth 3.53 % 12.52 % 12.52 % 9.59 % 14.6 %
Dividend 3 Year Growth Per Share 18.78 % 51.73 % 51.73 % 33.21 % 45.03 %
Dividend 5 Year Growth Per Share 37.14 % 85.67 % 85.67 % 63.98 % 71.27 %
Dividend 10 Year Growth Per Share 11.05 % 190.73 % 190.73 % 153.4 % 169.05 %
Debt Growth -0.17 % - - -7.61 % -
Free Cash Flow Growth 14.87 % 25.46 % 25.46 % 14.24 % 32.78 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025 31 Dec 2025 31 Dec 2025
Profitability
WTW MRSH MMC AON AJG BRO
Gross Profit Margin TTM 42.06 % 42.27 % 42.27 % 47.22 % 54.75 % 49.35 %
Return on Assets TTM 5.44 % 7.09 % 7.09 % 5.26 % 2.11 % 3.4 %
Return on Equity TTM 20.1 % 27.6 % 27.6 % 37.61 % 6.5 % 10.73 %
Return on Capital Employed TTM 14.54 % 16.53 % 16.53 % 15.93 % 6.68 % 6.45 %
Net Income Per EBT TTM 83.12 % 75.1 % 75.1 % 78.99 % 79.85 % 75.45 %
EBT Per Ebit TTM 85.56 % 89.01 % 89.01 % 81.41 % 73.4 % 91.44 %
EBIT Per Revenue TTM 23.25 % 23.06 % 23.06 % 24.82 % 18.28 % 27.17 %
Cash Flow To Debt Ratio TTM 28.5 % 23.72 % 23.72 % 18.63 % 101.9 % 17.15 %
Receivables Turnover TTM 3.59 3.52 3.52 1.13 2.69 1.56
Payables Turnover TTM - - - 3.75 - 3.18
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 821.32 % 1178.72 % 1178.72 % 1247.47 % 1005.18 % 839.21 %
Asset Turnover TTM 32.88 % 45.96 % 45.96 % 32.98 % 19.73 % 18.15 %
Operating Cash Flow Per Share TTM 18.49 10.45 10.45 15.22 4.52 4.13
Free Cash Flow Per Share TTM 16.17 9.91 9.91 14.09 4.12 4.07
Cash Per Share TTM 3262.5 % 551.75 % 551.75 % 603.62 % 536.21 % 359.52 %
Operating Cash Flow Sales Ratio TTM 18.28 % 18.85 % 18.85 % 19.29 % 8.44 % 25.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.44 % 94.85 % 94.85 % 92.57 % 91.05 % 98.54 %
Cash Flow Coverage Ratios TTM 28.5 % 23.72 % 23.72 % 18.63 % 101.9 % 17.15 %
Price To Free Cash Flows Ratio TTM 20.96 18.79 18.79 24.04 58.17 20.18
Price To Operating Cash Flows Ratio TTM 18.37 17.71 17.71 22.26 53.69 19.28
Price Cash Flow Ratio TTM 18.37 17.71 17.71 22.26 53.69 19.28
Income Statement (TTM)
WTW MRSH MMC AON AJG BRO
Revenue $9.71B $26.98B $26.98B $17.18B $13.94B $5.96B
Gross Profit $4.08B $11.4B $0B $8.2B $7.63B $5.22B
Gross Profit Ratio 42.06% 42.27% 0% 47.7% 54.75% 87.68%
EBITDA $2.68B $7.4B $0.91B $5.35B $3.66B $2.04B
Net Income $1.61B $4.16B $4.23B $3.7B $1.49B $1.05B
EPS Diluted 16.26 8.43 8.43 17.02 5.75 3.16
Balance Sheet (MRQ)
WTW MRSH MMC AON AJG BRO
Long Term Debt $6.7B $21.02B $21.02B $15.94B $13.13B $7.38B
Total Liabilities $21.48B $42.95B $42.95B $41.24B $47.32B $17.42B
Total Equity $8.05B $13.54B $13.54B $9.55B $23.35B $12.6B
Total Investments $0B $0.54B $0.54B $1.6B $0B $0B
Total Debt $7.38B $21.86B $21.86B $16.53B $14B $8.1B
Total Assets $29.53B $56.48B $56.48B $50.78B $70.67B $29.99B
Cash Flow Statement (TTM)
WTW MRSH MMC AON AJG BRO
Net Income $1.61B $4.23B $4.23B $3.75B $1.49B $1.05B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.36B $-1.7B $-1.7B $-0.63B $0B $-0.19B
Operating Cash Flow $1.78B $5.29B $5.29B $3.48B $0B $1.45B
Capital Expenditure $-0.23B $-0.29B $-0.29B $-0.26B $0B $-0.07B
Related Stocks
Ticker Name Price
AJG Arthur J. Gallagher & Co. 241.58
AON Aon plc 342.04
ARX Accelerant Holdings 11.72
BRO Brown & Brown, Inc. 73.78
BRP BRP Group, Inc. 32.66
BWIN 19.57
CRD-A Crawford & Company 10.8
CRD-B Crawford & Company 10.65
CRVL CorVel Corporation 48.67
EHTH eHealth, Inc. 2.22
ERIE Erie Indemnity Company 287.71
EZRA Reliance Global Group Inc. 0.162
EZRAW 0.0014
FANH Fanhua Inc. 1.53
GOCO GoHealth, Inc. 1.99
HUIZ Huize Holding Limited 2.02
MMC Marsh & McLennan Companies, Inc. 182.7
MRSH Marsh & McLennan Companies, Inc. 185.03
RELI Reliance Global Group, Inc. 0.1958
RELIW Reliance Global Group, Inc. 0.0045
ETFs With Exposure to WTW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.053955 690.62
XLF Financial Select Sector SPDR Fund 0.41053 54.26
FB Meta Platforms, Inc. 0.0389189 42.0684
IWM iShares Russell 2000 ETF 0.00272 265.02
VTI Vanguard Total Stock Market Index Fund 0.04784 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 50.335
IWD iShares Russell 1000 Value ETF 0.10765 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.40104 96.03
SSO ProShares Ultra S&P500 0.0418526 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0392522 225.8
UPRO ProShares UltraPro S&P500 0.0346223 118.48
IWF iShares Russell 1000 Growth ETF 0.01215 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03673 83.87
IVV iShares Core S&P 500 ETF 0.05532 693.78
SCHB Schwab U.S. Broad Market ETF 0.0476368 26.67
VTV Vanguard Value Index Fund 0.13254 206.39
VT Vanguard Total World Stock Index Fund 0.03038 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0509695 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04974 151.14
VOO Vanguard 500 Index Fund 0.05368 635.24
HLT Hilton Worldwide Holdings Inc. 0.391749 314.38
ACWI iShares MSCI ACWI ETF 0.03503 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.201223 202.26
IWB iShares Russell 1000 ETF 0.05158 378.54
FAS Direxion Daily Financial Bull 3X Shares 0.301008 160.34
IVE iShares S&P 500 Value ETF 0.06305 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.107971 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.975696 74.86
FHB First Hawaiian, Inc. 0.27696 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.049315 104.96
IVW iShares S&P 500 Growth ETF 0.04894 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.01413 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.111812 59.45
DGRO iShares Core Dividend Growth ETF 0.07847 73.95
IUSG iShares Core S&P U.S. Growth ETF 0.04648 165.94
IUSV iShares Core S&P U.S. Value ETF 0.05945 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.22725 253.49
BND Vanguard Total Bond Market Index Fund 0.01358 74.23
BLV Vanguard Long-Term Bond Fund 0.02513 69.77
KIE SPDR S&P Insurance ETF 1.91841 59.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.22706 122.88
BSV Vanguard Short-Term Bond Index Fund 0.02387 78.81
PID Invesco International Dividend Achievers ETF 0.751705 23.12
SPHQ Invesco S&P 500 Quality ETF 0.226 79.86
VV Vanguard Large Cap Index Fund 0.05472 317.61
VFH Vanguard Financials Index Fund 0.3524 133.03
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.09394 76.27
IYF iShares U.S. Financials ETF 0.49752 129.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.11186 79.87
FNCL Fidelity MSCI Financials Index ETF 0.390825 77.48
EGLE Eagle Bulk Shipping Inc. 0.08 28.2341
IWN iShares Russell 2000 Value ETF 0.0055 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.054096 50
QUAL iShares MSCI USA Quality Factor ETF 0.11477 203.64
IWR iShares Russell Mid-Cap ETF 0.25676 101.78
ILTB iShares Core 10+ Year USD Bond ETF 0.0072 49.83
IWS iShares Russell Mid-Cap Value ETF 0.33714 152.07
VO Vanguard Mid Cap Index Fund 0.34254 301.15
IWV iShares Russell 3000 ETF 0.04988 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.10372 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0564381 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.05316 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.052369 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.26386 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
VOE Vanguard Mid-Cap Value Index Fund 0.58913 191.1
AOK iShares Core Conservative Allocation ETF 0.01 40.79
VXF Vanguard Extended Market Index Fund 0 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.0172697 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.32 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.048337 84.04
VCR Vanguard Consumer Discretionary Fund 0.01 390.37
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02662 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00379 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.037018 37.9566
VTHR Vanguard Russell 3000 Index Fund 0.0483 305.54
SCHK Schwab 1000 Index ETF 0.0495386 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.10481 98.55
UYG ProShares Ultra Financials 0.245445 89.11
ONEQ Fidelity Nasdaq Composite Index ETF 0.09 90.54
AIEQ AI Powered Equity ETF 0.44 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
IXG iShares Global Financials ETF 0.22037 123.49
GURU Global X Guru Index ETF 1.12 61.765
RYF Invesco S&P 500 Equal Weight Financials ETF 1.38483 50.6485
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
IWC iShares Micro-Cap ETF 0.02572 168.85
DSI iShares MSCI KLD 400 Social ETF 0.10188 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.122279 19.58
CATH Global X S&P 500 Catholic Values ETF 0.06 83.1638
FTLS First Trust Long/Short Equity ETF 0 71.505
FXO First Trust Financials AlphaDEX Fund 0.000001 62.21
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
ILCB iShares Morningstar U.S. Equity ETF 0.03872 95.42
ILCG iShares Morningstar Growth ETF 0.04741 102.13
QDF FlexShares Quality Dividend Index Fund 0.4851 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0331 256.981
RWL Invesco S&P 500 Revenue ETF 0.053344 120.8
VTWV Vanguard Russell 2000 Value Index Fund 0.01 176.901
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.164113 19.755
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.133584 79.79
CZA Invesco Zacks Mid-Cap ETF 1.67084 116.6
DIVB iShares U.S. Dividend and Buyback ETF 0.12722 56.84
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.062438 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1133 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0485 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.38 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13791 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.19038 107.32
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.049661 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0947 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.15584 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00919 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00084 46.67
IYY iShares Dow Jones U.S. ETF 0.05114 168.06
JHML John Hancock Multifactor Large Cap ETF 0.14 82.505
ILCV iShares Morningstar Value ETF 0.05866 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.26386 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.25522 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.27696 88.202
JQUA JPMorgan U.S. Quality Factor ETF 0.12 64.07
KBWP Invesco KBW Property & Casualty Insurance ETF 4.04258 126.833
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.728215 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1394 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.027926 298.43
NULV Nuveen ESG Large-Cap Value ETF 0.709454 47.86
NUMV Nuveen ESG Mid-Cap Value ETF 1.7533 41.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01038 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009624 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.262216 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.599981 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.054316 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.053928 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.072957 24.327
PTLC Pacer Trendpilot US Large Cap ETF 0.05 56.28
PWC Invesco Dynamic Market ETF 1.69012 37.8843
PWS Pacer WealthShield ETF 0.08 33.19
PY Principal Value ETF 0.667125 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4985 84.07
QUS SPDR MSCI USA StrategicFactors ETF 0.150445 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.090409 149.935
ROUS Hartford Multifactor US Equity ETF 0.115176 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.512 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.115812 134.52
SIZE iShares MSCI USA Size Factor ETF 0.19559 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.078 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.001 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0507513 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.670237 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.01 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0551801 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.0795139 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0592723 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.05527 56.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.05334 25.27
SUSC iShares ESG USD Corporate Bond ETF 0.00183 23.45
TOK iShares MSCI Kokusai ETF 0.04077 140.99
URTH iShares MSCI World ETF 0.03901 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VBF Invesco Bond Fund 0.05893 15.38
VFMF Vanguard U.S. Multifactor ETF 0.21432 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.20409 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.86179 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.32447 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.03279 225.58
VNLA Janus Henderson Short Duration Income ETF 0.17 49.22
VONE Vanguard Russell 1000 Index Fund 0.04978 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.04701 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.11577 214.58
VTC Vanguard Total Corporate Bond ETF 0.11133 77.85
VTWO Vanguard Russell 2000 Index Fund 0 107.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.973904 56.82
IUS Invesco RAFI Strategic US ETF 0.070379 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.10319 122.224
VETS Pacer Military Times Best Employers ETF 0.1 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.22 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.22 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.39 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.4 38.84
XWD.TO iShares MSCI World Index ETF 0.04 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0587 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1567 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03141 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.28279 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.14143 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.05354 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.05275 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.04772 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.047 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04773 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04773 114.84
VQNPX Vanguard Growth and Income Fund 0.01 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VIIIX Vanguard Institutional Index Fund 0.05371 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05371 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03848 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03848 356.97
VTRIX Vanguard International Value Fund Investor Shares 0.55419 44.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02949 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02949 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.02949 52.45
VWNDX Vanguard Windsor Fund 0.38094 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 38.67
SPGP Invesco S&P 500 GARP ETF 0.976 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0105 50.72
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.01947 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02992 49.89
LOUP Innovator Loup Frontier Tech ETF 0.07 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.29 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.07 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -40.77 26.84
IQSU IQ Candriam ESG US Equity ETF 0.11 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.7696 74.7
NTSX WisdomTree U.S. Efficient Core Fund 0.0178 55.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0698679 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0685987 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.12 41.7
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.148347 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.05 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.05878 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.07 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.07 49.75
IETC iShares Evolved U.S. Technology ETF 0.08 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 124.48
IEFN iShares Evolved U.S. Financials ETF 0.43 31
JMST JPMorgan Ultra-Short Municipal Income ETF 0.12 51.07
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.07 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 50.57
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 39.89
NULC Nuveen ESG Large-Cap ETF 0.023273 49.01
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.07 49.75
AVUS Avantis U.S. Equity ETF 0.01 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00023 61.57
SFY SoFi Select 500 ETF 0.11 132.45
VGRO.TO Vanguard Growth ETF Portfolio 0.01742 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.07 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.32 117.823
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.07 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 95.18
FBCV Fidelity Blue Chip Value ETF 1.49 38.05
USXF iShares ESG Advanced MSCI USA ETF 0.14243 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.02 44.875
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 72.81
EFIV SPDR S&P 500 ESG ETF 0.078155 67.64
DRMU.TO Desjardins RI USA 0.057352 50.01
DRFU.TO Desjardins RI USA Multifactor 0.97473 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1946 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0804 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.11 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0213 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01309 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00879 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00454 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.004 26.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0469921 285.2
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.069644 47.92
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.71 49.455
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 19.835
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.09175 63.72
XVV iShares ESG Screened S&P 500 ETF 0.06127 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
XYLD Global X S&P 500 Covered Call ETF 0.05 40.8
EQOP Natixis U.S. Equity Opportunities ETF 1.434 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.75
EJH E-Home Household Service Holdings Limited 0.03872 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23381 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 74.85
DFUS Dimensional U.S. Equity ETF 0.0498482 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.109318 41.29
2B7J.DE iShares MSCI World SRI UCITS ETF 0.17008 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0469921 241.5
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00243995 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0508141 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05567 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.10562 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.07609 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.07444 239.6
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.086161 135.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01743 10.432
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.391749 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.093 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03953 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05316 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03609 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.287514 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24215 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00295 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03697 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05541 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03201 94.6
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.287514 62.9
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.441905 187.08
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.391749 157.1
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01743 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0817634 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0446 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1708 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03878 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03866 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05044 146.16
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.603805 17.092
VUAA.DE Vanguard S&P 500 UCITS ETF 0.05324 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05632 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03301 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.140822 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0392554 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.04784 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01851 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.07938 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04237 36.5105
VFINX Vanguard 500 Index Fund 0.05368 640.46
VFAIX Vanguard Financials Index Fund 0.3524 66.69
RTL The Necessity Retail REIT, Inc. 0.07 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.07485 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03301 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03301 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.22777 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13433 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02031 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
JAVA JPMorgan Active Value ETF 0 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.6 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03201 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.17008 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.027919 296.94
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0469921 20952
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.14276 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0508141 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0508141 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.771719 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.771719 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05483 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00243995 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00243995 724.4
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02725 6.556
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01743 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01063 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.059 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.093 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0469299 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0258009 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.603805 14.83
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01552 7.163
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01483 4.7475
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01981 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03201 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0012 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11464 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11097 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13191 57.64
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01552 105.16
MXUD.L Invesco MSCI USA UCITS ETF 0.0528 92.335
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2946 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0583 40.54
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0370733 397.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05809 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.17008 8.352
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0032 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0032 53.665
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.123918 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.052892 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24654 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.17069 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.23381 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0075 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.17008 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.072079 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.047882 48.64
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05514 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03878 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.66429 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06715 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03376 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03376 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04237 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03866 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.05044 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05632 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04237 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05632 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.05044 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.05044 126.82
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0541815 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.195696 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0392554 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0392554 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0428605 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195696 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0387441 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0257088 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.040491 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0579106 59.37
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.410123 40.04
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.124971 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.124971 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0863643 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0414938 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04542 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0844895 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.066945 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.13204 34.7716
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.05044 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.01358 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.34254 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 165.43
VITSX Vanguard Total Stock Market Index Fund 0.04784 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00378948 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.77 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 33.85
VOTE Engine No. 1 Transform 500 ETF 0.05 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.07 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 35.6565
DUHP Dimensional US High Profitability ETF 0.252905 39.35
DFUV Dimensional US Marketwide Value ETF 0.00185922 50.5
EQUL IQ Engender Equality ETF 1.39 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.18361 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0718 41.35
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.56 31.45
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0428605 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01063 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0387441 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.244156 42.555
IWRD.L iShares MSCI World UCITS ETF 0.0368 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03953 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.116877 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.29303 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01063 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0402738 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.140822 77.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03609 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.22777 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00243995 613.745
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0886901 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0469921 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0863643 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0863643 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04542 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05809 7.757
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00373552 140.58
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.441905 186.945
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03724 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24215 5510
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.17008 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.043874 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.043874 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.140822 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0817634 82.658
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.233001 44.34
SUWU.SW iShares MSCI World SRI UCITS ETF 0.16981 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08109 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.24215 8.534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03878 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0383 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1708 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03913 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1708 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03913 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17339 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.17191 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05531 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.055064 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.055064 96.92
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0844895 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.055064 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.055064 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0376399 138.57
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05316 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0844895 99.422
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.40515 1167
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.771719 375.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05531 11.588
SPY5.DE SPDR S&P 500 UCITS ETF 0.052892 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05447 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.04601 71.64
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05337 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.05324 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07803 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08008 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.100694 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2055 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05483 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01743 11.858
INAA.SW iShares MSCI North America UCITS ETF 0.04904 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0579106 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.206643 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.202965 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 0.175257 2.634
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33254 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.03953 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.29303 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0387441 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.287514 62.885
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.086161 96.93
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.391749 156.873
SESW.SW iShares MSCI World SRI UCITS ETF 0.17008 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.140822 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.17008 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.043874 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0383 120.805
SPPW.DE SPDR MSCI World UCITS ETF 0.047882 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17339 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0376399 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.055064 89.698
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06715 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.052892 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.05324 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2055 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0376399 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.401379 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01743 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0541815 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0414938 554.974
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.11464 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.124971 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0541815 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01981 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.23381 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0257088 15084
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.23381 2003.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05809 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.17693 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05809 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.202965 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00243995 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.24215 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.0528 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004376 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.027919 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.24627 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05514 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1069 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.52983 2996
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24654 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0541815 22.565
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.399456 63.7275
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2946 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0579106 7.823
AGED.L iShares Ageing Population UCITS ETF 0.52944 9.785
MIDD.L iShares FTSE 250 UCITS ETF 0.32 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0583 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0299933 0.6484
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.196736 9.608
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.00614445 13.261
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.309934 10.8
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0524787 84.67
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.182305 37.205
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0446 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03866 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03866 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0820398 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13191 4234
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0370733 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0370733 396.65
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01552 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.47146 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00295 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01851 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09804 100.25
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02725 4.6589
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0012 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00295 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00295 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09804 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0075 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03697 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01808 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00295 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01808 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0012 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05632 40.679
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0258009 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0469299 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01808 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00295 4.66725
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.040491 37.745
STRV Strive 500 ETF 0.05 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01358 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0810427 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.127844 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.61 15.4364
SFLR Innovator Equity Managed Floor ETF 0.07 37.05
STXD Strive 1000 Dividend Growth ETF 0.18 38.03
STXG Strive 1000 Growth ETF 0.05 50.17
HDUS Hartford Disciplined US Equity ETF 0 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.04 29.4977
FYLG Global X Financials Covered Call & Growth ETF 0.22 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01981 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05563 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0392554 10683.5
AGES.L iShares Ageing Population UCITS ETF 0.52944 719
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.771719 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05809 11.084
JKE iShares Morningstar Growth ETF 0.04741 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.291765 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 39.395
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.059 81.43
SPYI Neos S&P 500(R) High Income ETF 0.06 52.71
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.233001 37.5
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.100694 42.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.13254 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0528 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.14064 49.89
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.40515 13.446
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13191 48.775
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.96777 1880.3
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195696 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09804 84.862
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05044 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0541815 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.111347 46.6
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.410123 33.84
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 42.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0512256 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.07485 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00269 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 165.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.58913 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03673 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05472 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0075 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23381 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.055064 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.05324 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.05324 130.812
BALT Innovator Defined Wealth Shield ETF 0.07 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05531 54331
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.96401 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03878 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21755 12.174
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.08 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05531 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.14292 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.195696 94.21
IDWR.L iShares MSCI World UCITS ETF 0.0368 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01851 85.748
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02725 4.3195
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0383 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0508141 4377.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04542 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01552 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01457 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.04479 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02513 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05324 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.17693 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05242 15809
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.291765 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11097 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05514 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00584 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00373552 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.04904 108.26
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.399456 53.94
IQQW.DE iShares MSCI World UCITS ETF 0.0368 81.468
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0370733 336.4
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00303 635.3
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.399459 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05315 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1892 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.06133 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08008 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.054 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.40515 15.885
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01808 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05483 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04237 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05541 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03694 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05483 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.391749 13622
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31308 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05393 3428.25
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05632 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03301 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0536872 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0579106 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03697 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00328 537.4
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.093 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0631 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.9409
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.244156 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.291765 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05541 68.745
INAA.L iShares MSCI North America UCITS ETF 0.04904 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03694 5.44
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.4 31080
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.043874 142.55
WFIN.L SPDR MSCI World Financials UCITS ETF 0.231069 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.410123 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.047882 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03694 7.924
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.4 422.825
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07803 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.11097 69.93
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.603805 20.1875
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01808 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0392554 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.23381 10.356
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02077 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.11 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0583 2983
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01063 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04237 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.17191 1756.6
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0075 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11464 14.42
IDNA.L iShares MSCI North America UCITS ETF 0.04904 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.2446 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00295 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0376399 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00295 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.124971 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.271163 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0383782 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11464 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0546225 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2055 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0376399 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.175257 2.6405
TWVLX American Century Value Investor Class 1.12 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0383 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0615 79.65
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0820398 16.924
USPX Franklin U.S. Equity Index ETF 0.06 60.426
2B77.DE iShares Ageing Population UCITS ETF 0.52944 8.283
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.202965 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03866 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.093 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.059 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.01947 16.57
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.52993 1893
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.04601 62.205
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1069 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05447 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05632 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.027919 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0257088 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05632 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.287514 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0508141 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09804 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03609 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.52983 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2055 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03694 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03301 128.28
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.97
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004376 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11186 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.116877 6175
VWNFX Vanguard Windsor II Fund 0.62083 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08022 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01063 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.052892 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23381 1349.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.24868 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0541815 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05809 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.18795 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.14222 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.24627 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.66429 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.53435 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01851 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.66281 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01808 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03697 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0376399 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.124971 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.29303 6.061
GVLU Gotham 1000 Value ETF 0.3 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00584 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.03953 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.16343 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01413 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0469921 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0299076 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03953 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24215 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.271163 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.195783 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.1708 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03697 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0370733 29147.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08056 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05368 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03913 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.195696 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.043874 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.09394 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.027919 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.04479 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33254 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06446 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02387 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.34254 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03866 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.18795 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03038 51.83
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.96941 27.075
SPPE.DE SPDR S&P 500 UCITS ETF 0.052892 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04542 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.04601 84.93
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.08675 7.8875
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.17008 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00067 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03953 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0863643 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33254 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.233032 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0781671 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03872 221.911
JKF iShares Morningstar Value ETF 0.05866 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05563 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.060091 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03301 144.28
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01981 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0392554 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 39.265
XTR Global X S&P 500 Tail Risk ETF 0.04 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 0.670237 40.29
JKG iShares Morningstar Mid-Cap ETF 0.26386 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05531 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0587401 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.27696 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.25522 374.169
DFLV 0.0771332 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05324 110.682
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.378729 48.717
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.0238162 31
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01358 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06446 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.07 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.15105 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.24215 5.618
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02725 5.75
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01743 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0075 3.9901
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0419189 1404.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19406 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19406 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05758 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08109 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08195 8.9335
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02606 5.5533
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00067 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0075 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.9013
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.15105 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01722 4.94075
VWNAX Vanguard Windsor II Fund Admiral Shares 0.62083 87.24
VMNFX Vanguard Market Neutral Fund -3.53 14.15
EVUS Ishares ESG Aware MSCI USA Value ETF 0.1517 33.915
LOWV AB Active ETFs, Inc. AB US Low 0.72202 78.24
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.1 25.61
IVV.AX iShares S&P 500 ETF 0.05 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.81107 39.3
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.34254 406.34
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08293 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.201321 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.86567 37.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0438704 38.38
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05324 110.62
VGS.AX Vanguard MSCI Index International Shares ETF 0.03914 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01596 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.04784 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03683 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00448 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04937 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.14492 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00486 43.01
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.52467 64.98
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.15527 34.51
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.0314953 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05541 58.17
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.38483 78.165
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.036 87.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.086161 96.57
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.776888 27.872
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.378729 44.392
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0844895 172.296
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03301 144.26
DCOR Dimensional ETF Trust 0.107361 76.48
LRGC AB Active ETFs, Inc. 0.606766 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.0368 81.365
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.328123 21.475
AVLC American Century ETF Trust 0.02 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01358 9.78
VCOBX Vanguard Core Bond Admiral 0.00269 18.22
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.00714 38.11
BUSA Brandes U.S. Value ETF 1.83971 39.42
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.03 38.925
ITDI iShares Trust 0.03 39.145
ITDH iShares Trust 0.03 39.1468
ITDF iShares Trust 0.03 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 52.81
DFVX Dimensional US Large Cap Vector ETF 0.182855 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.36 75.96
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01851 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0465 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05531 625.773
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00306 537.13
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1523 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.10671 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.17008 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00992 42.395
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01808 4.519
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0465 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.6195
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01483 4.7403
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03697 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14952 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.03953 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.29303 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.24215 7.365
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.231069 80.62
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.47146 5.9496
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.18795 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.24 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.03953 112.63
VPLS Vanguard Core Plus Bond ETF 0.00143 78.3355
VTBNX Vanguard Total Bond Market II Idx I 0.01339 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.574 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05324 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04744 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05414 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.11 57.7575
GGUS 0 61.94
ISPY ProShares Trust ProShares S&P 5 0.0455401 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04784 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0465 6.6688
VVORX Invesco Value Opportunities R 0 25.37
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0465 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.236268 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0123917 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.08953 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0465 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.052892 14.358
OPTZ Optimize Strategy Index ETF 0.21 38.2533
JLQD Janus Henderson Sustainable Cor 0.3 42.0395
SPY5.PA SPDR S&P 500 UCITS ETF 0.052892 583.1
VTWIX Vanguard Total World Stock Index I 0.03038 298.81
EQIN Russell Equity Income ETF 0.41 51.31
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.052892 16.982
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.231069 70.02
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.09418 31.335
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157786 52.8
BMVP Invesco Bloomberg MVP Multi-fac 1.69012 52.9509
SPYM Tradr 2X Long SPY Monthly ETF 0.05402 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01127 4.1855
DXUV Dimensional ETF Trust 0.138571 63.29
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 23.28
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.37 24.91
ITDJ iShares Trust 0.03 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0672655 37.775
GTOS Invesco Short Duration Total Return Bond ETF 0.252698 25.22
TLCI Touchstone ETF Trust 3.19 26.69
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.24
AVUQ Avantis U.S. Quality ETF 0.02 60.4069
TCAL T. Rowe Price Exchange-Traded F 1.10076 23.96
DSPY Tema ETF Trust 0.05 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06598 31.73
TFNS T. Rowe Price Financials ETF 0.674001 27.615
GIGL Goldman Sachs ETF Trust 0.47 51.0815
XOEF iShares Trust 0.20105 27.2
IQSZ 0.109365 29.16
VFFSX Vanguard 500 Index Fund 0.05368 339.57
URSP ProShares Trust 0.150237 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 28.2592
VWNEX Vanguard Windsor Admiral 0.38094 77.33
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03301 132.24
CHRI Global X S&P 500 Christian Values ETF 0.06 82.3027
GEW Cambria Global EW ETF 0.14 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.1931
ESGW.SG Invesco MSCI World ESG Universa 0.059 81.7
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.043874 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.055064 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0387441 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0376399 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0376399 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.195696 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.401379 51.45
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.17191 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2055 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08008 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.05314 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.06 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.206643 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0474688 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.085362 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0465 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.07 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
Unlock