Profile
CARR TT JCI LII CSL MAS
Company Name Carrier Global Corporation Trane Technologies plc Johnson Controls International plc Lennox International Inc. Carlisle Companies Incorporated Masco Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $49.99B $94.87B $74.74B $17.58B $13.92B $13.50B
Employees 48.00K 45.00K 94.00K 14.20K 5.50K 18.00K
CEO David L. Gitlin David S. Regnery Joakim Weidemanis Alok Maskara D. Christian Koch Keith J. Allman
Ratings
CARR TT JCI LII CSL MAS
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
CARR TT JCI LII CSL MAS
Last Close $59.49 $448.65 $114.39 $505 $325.05 $64.76
High 52 $80.73 $472.26 $114.39 $678.43 $469.68 $82.17
Low 52 $55.62 $315.46 $71.14 $487.61 $317.2 $58.73
Price vs. 52 Week High -26.31 % -5 % 0 % -25.56 % -30.79 % -21.19 %
Price vs. 52 Week Low 6.96 % 42.22 % 60.8 % 3.57 % 2.47 % 10.27 %
Total Return
CARR TT JCI LII CSL MAS
1 Month Return 0.06 % 5.37 % 5.05 % -5.97 % -2.09 % -7.78 %
3 Month Return -11.1 % 2.14 % 7.43 % -16.65 % -7.79 % -5.91 %
6 Month Return -14.78 % 14.26 % 31.11 % -9.28 % -14.41 % 7.4 %
9 Month Return -9.01 % 23.68 % 46.65 % -14.76 % -16.54 % -18.31 %
YTD Return -12.85 % 21.47 % 44.93 % -17.12 % -11.87 % -10.76 %
1 Year Return -18.05 % 19.27 % 51.51 % -16.32 % -23.02 % -19.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CARR TT JCI LII CSL MAS
Dividend Yield Percentage (TTM) 1.47 % 0.86 % 1.32 % 0.98 % 1.26 % 1.88 %
Dividend Paid and Capex Coverage Ration (TTM) 1.3 % 2.65 % 2.32 % 1.97 % 3.52 % 3.07 %
Dividend Per Share (TTM) 0.87 % 3.66 % 1.51 % 4.9 % 4.1 % 1.22 %
Payout Ratio (TTM) 18.56 % 27.94 % 43.93 % 23.57 % 23.23 % 31.44 %
Growth
CARR TT JCI LII CSL MAS
Asset Growth 13.96 % 3.89 % 1.07 % -6.47 %
Gross Profit Growth 16.39 % 20.89 % 3.28 % -0.18 %
Revenue Growth 18.65 % 12.22 % 2.78 % -1.74 %
Revenue 3 Year 5.38 % 49.23 % -2.28 % 6.76 %
Revenue 5 Year 16.54 % 63.29 % 23.67 % 53.66 %
Revenue 10 Year 21.73 % 80.23 % 123.86 % 47.07 %
EBIT Growth 5.57 % 24.21 % 46.1 % -6.25 %
Net Income Growth 315.42 % 26.88 % -7.79 % -9.47 %
Net Income 3 Yeari Growth Per Share 225.34 % 91.84 % 4.96 % 130.12 %
Net Income 5 Yeari Growth Per Share 155.41 % 95.89 % 364.55 % 58.21 %
Net Income 10 Yeari Growth Per Share 340.45 % 222.79 % 41.41 % 53.73 %
Operating Income Growth 22.5 % 20.94 % -0.66 % 1.11 %
Operating Cash Flow Growth (CFG) -78.4 % 31.64 % -5.54 % -23.92 %
Operating 3 Year CFG -75.69 % 110.6 % -14.99 % 32.03 %
Operating 5 Year CFG -73.68 % 76.38 % 125.42 % 69.9 %
Operating 10 Year CFG -74.12 % 278.55 % -11.72 % 185.88 %
EPS Growth 287.58 % 29.27 % -6.3 % -6.68 %
EPS Diluted Growth 277.3 % 28.16 % -6.32 % -6.47 %
Book Value Per Share 49.02 % 7.98 % -1.12 % -147.16 %
Share Holder 3 Year Equity Growth Per Share 101.02 % 26.41 % -7.63 % -78.67 %
Share Holder 5 Year Equity Growth Per Share -3.7 % 9.76 % 5.18 % -56.86 %
Share Holder 10 Year Equity Growth Per Share -5.78 % 44.47 % 43.42 % -148.51 %
Dividend Per Share Growth 0.74 % 12.13 % 2.83 % 2.01 %
Dividend 3 Year Growth Per Share 55.22 % 43.56 % 32.25 % 37.5 %
Dividend 5 Year Growth Per Share - 59.83 % 40.38 % 132.22 %
Dividend 10 Year Growth Per Share - 235.16 % 77.42 % 247.55 %
Debt Growth -13.1 % 12.66 % 5.57 % -1.14 %
Free Cash Flow Growth -97.97 % 32.85 % -9.63 % -22.48 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2024 31 Dec 2024
Profitability
CARR TT JCI LII CSL MAS
Gross Profit Margin TTM 27.31 % 36.26 % 36.36 % 33.32 % 36.24 % 35.66 %
Return on Assets TTM 10.46 % 13.61 % 5.14 % 23.87 % 70.24 % 15.57 %
Return on Equity TTM 27.71 % 37.61 % 14.02 % 91.62 % 35.51 % -474.61 %
Return on Capital Employed TTM 9.31 % 26.88 % 9.33 % 44.45 % 304.58 % 34.56 %
Net Income Per EBT TTM 160.18 % 80.13 % 98.63 % 81.62 % 79.32 % 70.93 %
EBT Per Ebit TTM 88.06 % 93.42 % 78.13 % 96.85 % 94.39 % 90.32 %
EBIT Per Revenue TTM 12.8 % 18.39 % 12.37 % 19.91 % 20.67 % 16.99 %
Cash Flow To Debt Ratio TTM 12.87 % 70.08 % 32.71 % 56.45 % 37.74 % 41.07 %
Receivables Turnover TTM 7.05 5.1 3.8 7.05 - 6.43
Payables Turnover TTM 5.42 5.23 4.35 7.45 - 5.81
Inventory Turnover TTM 5.34 5.6 8.14 3.59 - 4.57
Fixed Asset Turnover TTM 584.78 % 952.93 % 953.24 % 450.51 % - 535 %
Asset Turnover TTM 57.93 % 98.85 % 53.93 % 151.66 % 453.86 % 143.04 %
Operating Cash Flow Per Share TTM 1.87 14.49 5.14 19.38 25.56 6.2
Free Cash Flow Per Share TTM 1.31 12.6 4.41 15.14 22.55 5.41
Cash Per Share TTM 167.65 % 346.86 % 111.53 % 167.71 % 2600 % 266.19 %
Operating Cash Flow Sales Ratio TTM 7.2 % 15.59 % 14.39 % 12.8 % 21.66 % 17.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.9 % 86.93 % 85.92 % 78.1 % 88.23 % 87.26 %
Cash Flow Coverage Ratios TTM 12.87 % 70.08 % 32.71 % 56.45 % 37.74 % 41.07 %
Price To Free Cash Flows Ratio TTM 45.04 33.75 25.83 32.9 14.52 11.87
Price To Operating Cash Flows Ratio TTM 31.4 29.43 22.23 25.86 12.74 10.47
Price Cash Flow Ratio TTM 31.4 29.43 22.23 25.86 12.74 10.47
Income Statement (TTM)
CARR TT JCI LII CSL MAS
Revenue $22.49B $19.84B $22.95B $5.34B $5B $7.83B
Gross Profit $6.02B $7.08B $8.08B $1.77B $1.89B $2.83B
Gross Profit Ratio 26.79% 35.69% 35.21% 33.17% 37.73% 36.17%
EBITDA $3.56B $3.86B $2.8B $1.13B $1.36B $1.41B
Net Income $5.6B $2.57B $1.71B $0.81B $1.31B $0.82B
EPS Diluted 6.15 11.24 2.52 22.54 27.9 3.76
Balance Sheet (MRQ)
CARR TT JCI LII CSL MAS
Long Term Debt $11.46B $4.76B $8.93B $1.1B $1.99B $3.17B
Total Liabilities $23.01B $12.66B $25.33B $2.62B $3.35B $5.07B
Total Equity $14.4B $7.49B $17.36B $0.85B $2.46B $-0.05B
Total Investments $1.19B $0B $0.02B $0.06B $0B $0B
Total Debt $12.71B $5.39B $10.7B $1.49B $1.99B $3.21B
Total Assets $37.4B $20.15B $42.7B $3.47B $5.82B $5.02B
Cash Flow Statement (TTM)
CARR TT JCI LII CSL MAS
Net Income $1.21B $2.57B $1.41B $0.81B $1.31B $0.87B
Inventory $0.29B $0.16B $-0.02B $-0.01B $-0.1B $0B
Dividends Paid $-0.67B $-0.76B $-1B $-0.16B $-0.17B $-0.25B
Operating Cash Flow $0.56B $3.15B $2.1B $0.95B $1.06B $1.08B
Capital Expenditure $-0.52B $-0.37B $-0.49B $-0.16B $-0.11B $-0.17B
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ETFs With Exposure to CARR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.079614 682.06
FB Meta Platforms, Inc. 0.0583635 41.9947
VTI Vanguard Total Stock Market Index Fund 0.07498 335.42
XLI Industrial Select Sector SPDR Fund 0.987739 155.06
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 49.17
IWD iShares Russell 1000 Value ETF 0.1558 204.57
XHB SPDR S&P Homebuilders ETF 3.30279 105.03
SSO ProShares Ultra S&P500 0.0552855 116.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0568162 224.24
INFO IHS Markit Ltd. 0.609405 24.48
UPRO ProShares UltraPro S&P500 0.0313032 117.94
BNDX Vanguard Total International Bond Index Fund 0.01131 49.85
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.11429 84.05
IVV iShares Core S&P 500 ETF 0.07969 685.23
SCHB Schwab U.S. Broad Market ETF 0.0702555 26.28
VTV Vanguard Value Index Fund 0.20704 185.76
VT Vanguard Total World Stock Index Fund 0.04625 140.59
SCHX Schwab U.S. Large-Cap ETF 0.074912 26.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07036 148.96
VOO Vanguard 500 Index Fund 0.08331 627.04
ACWI iShares MSCI ACWI ETF 0.04802 141.41
RSP Invesco S&P 500 Equal Weight ETF 0.186 187.93
IWB iShares Russell 1000 ETF 0.07329 373.71
IVE iShares S&P 500 Value ETF 0.09163 208.79
SCHV Schwab U.S. Large-Cap Value ETF 0.170603 28.91
FHB First Hawaiian, Inc. 0.38676 24.53
SPYG SPDR Portfolio S&P 500 Growth ETF 0.069268 108.06
IVW iShares S&P 500 Growth ETF 0.07009 124.79
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.71
BIV Vanguard Intermediate-Term Bond Index Fund 0.02631 78.24
SPYV SPDR Portfolio S&P 500 Value ETF 0.092263 55.98
DGRO iShares Core Dividend Growth ETF 0.1438 68.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.18136 89.09
IUSG iShares Core S&P U.S. Growth ETF 0.06714 169.83
IUSV iShares Core S&P U.S. Value ETF 0.08629 101.027
MTUM iShares MSCI USA Momentum Factor ETF 0.37864 254.22
BND Vanguard Total Bond Market Index Fund 0.02725 74.58
BLV Vanguard Long-Term Bond Fund 0.06747 71.23
BSV Vanguard Short-Term Bond Index Fund 0.02393 78.96
SPHQ Invesco S&P 500 Quality ETF 0.595 74.06
VV Vanguard Large Cap Index Fund 0.08538 315.54
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.15582 77.42
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.13229 79.9
EGLE Eagle Bulk Shipping Inc. 0.14 29.0504
PWV Invesco Dynamic Large Cap Value ETF 1.293 64.75
PRF Invesco FTSE RAFI US 1000 ETF 0.075 45.69
DEUS Xtrackers Russell US Multifactor ETF 0.004768 57.17
IWR iShares Russell Mid-Cap ETF 0.47349 95.76
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.153828 72.8579
ILTB iShares Core 10+ Year USD Bond ETF 0.02041 50.85
SPHB Invesco S&P 500 High Beta ETF 0.985 115.1
IWS iShares Russell Mid-Cap Value ETF 0.67086 138.25
VO Vanguard Mid Cap Index Fund 0.52819 290.91
IWV iShares Russell 3000 ETF 0.07006 387.08
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0722554 26.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 132.01
IWX iShares Russell Top 200 Value ETF 0.22969 88.89
SPLG SPDR Portfolio S&P 500 ETF 0.079665 80
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0671327 25.91
LRGF iShares U.S. Equity Factor ETF 0.03119 70.11
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.41 78.2
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.38469 4.15
PDP Invesco DWA Momentum ETF 0.617 121.612
VOE Vanguard Mid-Cap Value Index Fund 0.92113 172.35
SCHZ Schwab U.S. Aggregate Bond ETF 0.0231867 23.53
EXI iShares Global Industrials ETF 0.52352 174.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.073104 82.37
PKB Invesco Dynamic Building & Construction ETF 3.875 95.83
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06361 231.2
GVI iShares Intermediate Government/Credit Bond ETF 0.005 107.587
PHDG Invesco S&P 500 Downside Hedged ETF 0.062 37.97
FIDU Fidelity MSCI Industrials Index ETF 0.851141 83.12
FPX First Trust US Equity Opportunities ETF 2.33 169.31
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.193 189.57
IYJ iShares U.S. Industrials ETF 0.61418 146.55
VTHR Vanguard Russell 3000 Index Fund 0.07349 300.857
SCHK Schwab 1000 Index ETF 0.0730255 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.13578 89.79
AIEQ AI Powered Equity ETF 0.22 45.72
VIS Vanguard Industrials Index Fund 0.74142 300.39
GURU Global X Guru Index ETF 1.4 61.4
DSI iShares MSCI KLD 400 Social ETF 0.14114 129.76
CATH Global X S&P 500 Catholic Values ETF 0.1 82.8733
CSD Invesco S&P Spin-Off ETF 0.001 96.28
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.68 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.476
FTLS First Trust Long/Short Equity ETF 0.09 70.98
IWL iShares Russell Top 200 ETF 0.09187 171.01
ILCB iShares Morningstar U.S. Equity ETF 0.07708 94.72
ILCG iShares Morningstar Growth ETF 0.07218 107.09
QDF FlexShares Quality Dividend Index Fund 0.5394 80.304
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.056 246.75
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.07 121.615
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07583 86.73
RWL Invesco S&P 500 Revenue ETF 0.116 111.78
AFTY Pacer CSOP FTSE China A50 ETF 3.36 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.255
BLES Inspire Global Hope ETF 0.239156 42.68
CFA VictoryShares US 500 Volatility Wtd ETF 0.153829 89.8751
CHGX AXS Change Finance ESG ETF 0.99 27.7238
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9298 26.955
CPI IQ Real Return ETF 0.06 25.6047
CWS AdvisorShares Focused Equity ETF 0.02 67.25
DIVB iShares U.S. Dividend and Buyback ETF 0.1 51.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07028 83.505
DUSA Davis Select U.S. Equity ETF 1.23 48.09
DUSL Direxion Daily Industrials Bull 3X Shares 0.65945 75.555
DWLD Davis Select Worldwide ETF 0.53 45.31
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.885
EPS WisdomTree U.S. Earnings 500 Fund 0.07372 70.11
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 51.75
ESG FlexShares STOXX US ESG Select Index Fund 0.0628 156.554
ESGU iShares ESG Aware MSCI USA ETF 0.10485 149.62
EUSA iShares MSCI USA Equal Weighted ETF 0.15839 102.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.5971
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.152
FIVA Fidelity International Value Factor ETF 0.96 31.69
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.7126
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.22 46.64
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.62
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17416 24.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.0022 44.33
IUSB iShares Core Total USD Bond Market ETF 0.00355 46.83
IYY iShares Dow Jones U.S. ETF 0.07312 166.15
JHMI John Hancock Multifactor Industrials ETF 1.8 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.1 79.38
ILCV iShares Morningstar Value ETF 0.08275 91.86
IMCB iShares Morningstar Mid-Cap ETF 0.38469 82.59
IMCG iShares Morningstar Mid-Cap Growth ETF 0.38464 82.37
IMCV iShares Morningstar Mid-Cap Value ETF 0.38676 79.6792
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1141 43.3658
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.78
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01089 293.677
NUMV Nuveen ESG Mid-Cap Value ETF 1.77 38.564
NUO Nuveen Ohio Quality Municipal Income Fund 1.77 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.162 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.004609 127.462
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.254336 130.74
PBP Invesco S&P 500 BuyWrite ETF 0.085 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.079 68.62
PRN Invesco DWA Industrials Momentum ETF 2.011 183.282
PTLC Pacer Trendpilot US Large Cap ETF 0.08 56.09
PWS Pacer WealthShield ETF 0.2 33.67
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.94 67.3219
QUS SPDR MSCI USA StrategicFactors ETF 0.025058 171.83
QWLD SPDR MSCI World StrategicFactors ETF 0.014209 141.365
RAVI FlexShares Ready Access Variable Income Fund 0.1142 75.62
RBUS Nationwide Risk-Based U.S. Equity ETF 0.54 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.15 36.2611
ROUS Hartford Multifactor US Equity ETF 0.13854 57.38
SHE SPDR SSGA Gender Diversity Index ETF 0.18843 130.995
SIZE iShares MSCI USA Size Factor ETF 0.12996 160.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0451 49.2303
SPMO Invesco S&P 500 Momentum ETF 0.495 121.7
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0757769 187.55
SPVM Invesco S&P 500 Value with Momentum ETF 0.735 64.71
SPXE ProShares S&P 500 ex-Energy ETF 0.081726 74.125
SPXN ProShares S&P 500 ex-Financials ETF 0.0932683 74.59
SPXT ProShares S&P 500 ex-Technology ETF 0.123349 101.11
SPXV ProShares S&P 500 ex-Health Care ETF 0.0871944 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.081354 56.19
SUSA iShares MSCI USA ESG Select ETF 0.14646 139.53
SUSC iShares ESG USD Corporate Bond ETF 0.04798 23.5562
TOK iShares MSCI Kokusai ETF 0.0578 137.57
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.691546 89.4784
URTH iShares MSCI World ETF 0.05732 185.03
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.668287 46.365
VFLQ Vanguard U.S. Liquidity Factor ETF 0.44 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.02 196.68
VFVA Vanguard U.S. Value Factor ETF 0.04511 125.48
VLU SPDR S&P 1500 Value Tilt ETF 0.063419 206.055
VNLA Janus Henderson Short Duration Income ETF 0.64 49.33
VONE Vanguard Russell 1000 Index Fund 0.07687 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.09 124.91
VOOG Vanguard S&P 500 Growth Index Fund 0.0732 450.2
VOOV Vanguard S&P 500 Value Index Fund 0.09595 201.79
VTC Vanguard Total Corporate Bond ETF 0.11293 78.29
IUS Invesco RAFI Strategic US ETF 0.079 56.13
SUSL iShares ESG MSCI USA Leaders ETF 0.14387 121.05
VETS Pacer Military Times Best Employers ETF 2.41 38.62
BNDW Vanguard Total World Bond ETF 0 70.0398
HLAL Wahed FTSE USA Shariah ETF 0.18 61.39
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 70.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 55.19
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.64
XFS.TO iShares MSCI Multifactor USA Index ETF 1.13778 37.12
XWD.TO iShares MSCI World Index ETF 0.06 111.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.52 63.14
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.13 20.015
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0754 55.81
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07518 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07518 114.04
LCCCX Columbia Contrarian Core Fund 0 33.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.09434 41.49
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.04811 99.91
VHCAX Vanguard Capital Opportunity Fund 0.04811 230.66
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.20894 205.68
VPMCX Vanguard PrimeCap Fund 0.20894 198.46
VQNPX Vanguard Growth and Income Fund 0.05218 73.59
NINDX Columbia Large Cap Index Fund 0 61.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05218 120.12
VIIIX Vanguard Institutional Index Fund 0.08367 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08367 556.44
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.94
NEIAX Columbia Large Cap Index Fund 0 61.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06909 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06909 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05829 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05829 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.05829 53.27
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.64
CBALX Columbia Balanced Fund 0 57.58
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.4
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04149 51.43
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.039678 76.75
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03903 49.32
LOUP Innovator Loup Frontier Tech ETF 0.1 81.725
KOMP SPDR S&P Kensho New Economies Composite ETF 0.137192 64.5
AFLG First Trust Active Factor Large Cap ETF 0 39.09
BOUT Innovator IBD Breakout Opportunities ETF 1.15 37.795
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.613574 66.31
IJAN Innovator International Developed Power Buffer ETF - January 0.1 35.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.26 26.7585
IQSU IQ Candriam ESG US Equity ETF 0.17 54.33
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 29.29
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 32.795
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 33.36
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 57.795
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.15 96.39
SNPE Xtrackers S&P 500 ESG ETF 0.114986 61.64
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.19342 47.31
NTSX WisdomTree U.S. Efficient Core Fund 0.07011 55.18
RAFE PIMCO RAFI ESG U.S. ETF 0.06 41.126
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.084316 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0797021 23.06
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.01753 44.15
WOMN Impact Shares YWCA Women's Empowerment ETF 0.22 40.9036
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 34.29
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.140751 63.35
XUS.TO iShares Core S&P 500 Index ETF 0.08 59.6
ADME Aptus Drawdown Managed Equity ETF 0.29 51.7932
ACIO Aptus Collared Income Opportunity ETF 0.28 44.02
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.08949 121.38
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 53.68
BDEC Innovator S&P 500 Buffer ETF - December 0.1 48.86
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 43.46
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 47.255
BSEP Innovator S&P 500 Buffer ETF - September 0.1 48.73
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 123.56
JCPB JPMorgan Core Plus Bond ETF 0.01 47.65
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 36.07
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 38.72
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 53.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 33.29
BJUN Innovator S&P 500 Buffer ETF - June 0.1 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 49.52
SLT Pacer Salt High truBeta US Market ETF 2.41 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 38.89
NULC Nuveen ESG Large-Cap ETF 1.05202 52.94
LSLT Pacer Salt Low truBeta US Market ETF 2.41 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 48.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 46.12
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 42.55
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 57.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 40.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.35 36.59
BFEB Innovator S&P 500 Buffer ETF - February 0.1 47.86
AVUS Avantis U.S. Equity ETF 0.04 110.27
HOMZ The Hoya Capital Housing ETF 0.72 44.6792
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03195 60.86
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.36 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.12 49.47
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.14 51.59
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
RESP WisdomTree U.S. ESG Fund 0.0033956 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 39.35
BMAR Innovator S&P 500 Buffer ETF - March 0.1 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 44.22
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.53 108.11
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0570349 118.738
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 131
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.62 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.03
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 36.07
BMAY Innovator S&P 500 Buffer ETF - May 0.1 44.16
JEPI JPMorgan Equity Premium Income ETF 0.85 56.88
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 94.69
USXF iShares ESG Advanced MSCI USA ETF 0.27765 58.82
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 51.48
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 44.47
VIRS Pacer BioThreat Strategy ETF 2.41 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 72.12
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.82
EFIV SPDR S&P 500 ESG ETF 0.1151 65.36
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1924 40.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.1204 49.98
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0.03 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.4
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2765 106.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 50.73
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.5 24.5475
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.100097 46.63
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.05 49.11
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 37.955
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.36
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.20189 64.115
XVV iShares ESG Screened S&P 500 ETF 0.08758 52.7713
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.845
XYLD Global X S&P 500 Covered Call ETF 0.08 39.83
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 29.37
EJH E-Home Household Service Holdings Limited 0.07708 0.9243
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.32622 17.82
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08791 74.36
DFUS Dimensional U.S. Equity ETF 0.0685102 74.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0761454 39.02
GTR WisdomTree Target Range Fund 0.0008075 26.1512
2B7J.DE iShares MSCI World SRI UCITS ETF 0.23166 9.105
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.45
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0686126 61.218
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.819389 70.15
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.48999 112.4
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0778188 56.23
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07492 235
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.1435 235.95
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.10515 235.2
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.211756 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.117967 127.72
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0231 10.686
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1416 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05549 111.835
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04349 108.575
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00187 83.368
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07952 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05505 106.825
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00456 86.394
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00213 78.546
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04846 5.3728
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07999 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05132 93.17
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0759282 38.425
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.320718 54.91
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.209943 160.72
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0686126 336.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0231 10.354
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0624 29.33
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07979 5.0354
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23248 32.61
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05464 381.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.10496 53.4
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06533 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08927 148.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0818 52.768
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06009 145.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.207274 103.26
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0541187 122.26
WTV WisdomTree U.S. Value Fund 0.72713 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.07498 163.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0055097 112.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02155 6.262
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.320718 5163.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11744 3983
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06748 37.7425
VFINX Vanguard 500 Index Fund 0.08331 631.77
RTL The Necessity Retail REIT, Inc. 0.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03448 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 30.21
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06009 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06009 164.43
GRNR Global X Green Building ETF 3.87 22.83
CLSE Convergence Long/Short Equity ETF -0.22 26.8
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01359 57.875
AVSU Avantis Responsible U.S. Equity ETF 0.05 74.85
JAVA JPMorgan Active Value ETF 1.28 69.35
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
NUDV Nuveen ESG Dividend ETF 0.96 29.01
OALC OneAscent Large Cap Core ETF 0.168537 35.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05132 8177.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.23166 12.235
ACWD.L SPDR MSCI ACWI UCITS ETF 0.064606 285.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.221156 32987.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.221156 433.3
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.209943 185.14
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.19471 23.43
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0778188 4938.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0778188 59.69
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.676068 26807.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.676068 352.375
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07975 706.6
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.1804 4036.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.1804 3505.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0231 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01564 10.338
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.17161 101.775
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0907 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1416 102.36
G500.L Invesco S&P 500 UCITS ETF 0.1 8800.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 37.92
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02125 7.057
I500.L iShares S&P 500 Swap UCITS ETF 0.26088 8.646
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04349 108.505
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01297 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0848 34.58
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.819389 80.755
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.819389 61.495
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05132 107.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00187 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00187 96.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.33358 11.302
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 53.49
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.204742 49.195
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.79058 440.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.248366 4285.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.320718 63.33
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.997991 60.225
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02125 104.66
LSPU.L Lyxor S&P 500 UCITS ETF 0.0686126 70.5912
MXUD.L Invesco MSCI USA UCITS ETF 0.0815 92.545
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0683 37.16
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.39288 1764.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.39526 1867.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08297 14.23
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.23166 8.11
SP5C.L Lyxor S&P 500 UCITS ETF 0.0686126 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.0686126 375.39
SPX5.L SPDR S&P 500 UCITS ETF 0.07978 520.44
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.45
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.32645 1612.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.23379 1817.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.32622 6.8175
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03361 4.9485
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01292 4.26225
SUWG.L iShares MSCI World SRI UCITS ETF 0.23166 7.994
SWRD.L SPDR MSCI World UCITS ETF 0.053002 47.13
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07528 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05464 440.075
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.13812 4.3815
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.13812 5.1025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06748 60.61
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06533 127
VDNR.L Vanguard FTSE North America UCITS ETF 0.08927 166.97
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0818 60.91
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06748 49.5675
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.10496 46.86
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0818 49.57
VNRA.L Vanguard FTSE North America UCITS ETF 0.08927 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.08927 130.27
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0475024 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0475024 302
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.101503 61.41
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0747043 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.178671 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 0.0541187 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0541187 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0618294 28.63
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.178671 9.0855
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.165047 72.665
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.211756 81.68
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0548955 3867.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0582442 60.795
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0801067 59.49
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.881926 100.1
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.169507 12.129
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.169507 74.77
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.1206 51.22
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.29 73.17
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0573833 554.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06101 10.56
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.121892 171.06
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021035 43.378
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 58.8933
RBLD 0.000001 77.03
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.09 53.37
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0803349 43.3446
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 30.485
VNRT.L Vanguard FTSE North America UCITS ETF 0.08927 127.13
VBTIX Vanguard Total Bond Market Index Fund 0.02725 9.8
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.52819 79.57
VITSX Vanguard Total Stock Market Index Fund 0.07498 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00442398 9.06
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.63 31.5
TEMP JPMorgan Climate Change Solutions ETF 1.09 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.29 61.72
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 32.995
VOTE Engine No. 1 Transform 500 ETF 0.08 80.3925
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 36.865
TSPA T. Rowe Price US Equity Research ETF 0.087045 42.99
BUFB Innovator Laddered Allocation Buffer ETF 0.1 36.04
CGDV Capital Group Dividend Value ETF 2.2 42.66
CGGO Capital Group Global Growth Equity ETF 0.48 34.91
CGGR Capital Group Growth ETF 0.52 44.87
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 35.04
DUHP Dimensional US High Profitability ETF 0.00064425 37.95
DFUV Dimensional US Marketwide Value ETF 0.228359 44.72
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.20661 28.7416
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1256 41.6621
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5606 74.0867
NUGO Nuveen Growth Opportunities ETF 0.776431 41.18
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.505 28.9
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0026764 644.27
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0618294 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01564 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0548955 44.075
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0475024 16.68
IWRD.L iShares MSCI World UCITS ETF 0.05569 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05549 128.98
WLDH.PA Lyxor MSCI World UCITS ETF 0.0475024 241.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01564 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0539541 140.37
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.207274 75.87
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0475024 381.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05505 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.146158 224.71
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.1206 44.445
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.1206 82.3
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06101 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08297 7.823
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 3397
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05555 11831
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.483231 76.16
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.23166 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0511083 119.925
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0764787 342.25
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0511083 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.207274 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.23166 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0764787 396.35
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.819592 15.916
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05464 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0591 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23248 161.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05467 95.482
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23248 30.28
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05467 32.345
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.2345 17.18
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.23267 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.9753 11.292
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.106716 135.544
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07985 634.36
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0792401 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0792401 96.452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0686126 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0686126 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.121892 170.94
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0792401 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0792401 11414.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0686126 335.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106716 117.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07952 142.02
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.121892 96.931
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0686126 427.45
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.676068 348.45
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.101778 0.5437
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07985 11.484
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0686126 190.47
SPY5.DE SPDR S&P 500 UCITS ETF 0.07978 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07915 8417.5
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 0.08065 32.268
VUSA.L Vanguard S&P 500 UCITS ETF 0.09444 98.7325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11735 38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11622 39.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.14719 42.37
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 93.88
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.39776 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1936 63.47
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07975 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0231 11.935
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.211756 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.997991 52.29
C024.DE Lyxor FTSE China A50 UCITS ETF 0.00185544 157.04
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.221156 530.022
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.211756 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.195 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.07038 126.94
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.881926 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0801067 51.59
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15629 57.27
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.101503 4675.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0218483 158.896
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0207557 553.193
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34 12.07
IWLE.DE iShares Core MSCI World UCITS ETF 0.05549 9.7628
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0548955 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.117967 90.13
SESW.SW iShares MSCI World SRI UCITS ETF 0.23166 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.207274 75.8
SUWS.L iShares MSCI World SRI UCITS ETF 0.23166 10.5
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0511083 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0591 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.053002 40.862
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.2345 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0792401 89.274
I500.AS iShares S&P 500 Swap UCITS ETF 0.26088 11.3558
SPXE.MI SPDR S&P 500 UCITS ETF 0.07978 16.732
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 0.09444 131.22
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.09
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1814 59.59
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0231 12.326
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0747043 153.78
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0573833 554.42
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.169507 64.86
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0747043 138.02
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.48999 112.36
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01297 10.151
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.32622 11.9214
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.32622 1963
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08297 12.336
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08297 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0207557 599.407
MXUS.L Invesco MSCI USA UCITS ETF 0.0815 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.04579 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.064606 247.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.32559 224.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07528 12701.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16287 9141
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.2 2874.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.32645 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0747043 23.03
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.165047 63.01
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.960795 66.87
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0801067 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.44 2051.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0683 32.205
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.458466 0.6689
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.79058 40777.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0624 2576
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06533 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06533 132.58
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4073
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.79058 169.087
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.79058 208.945
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.79058 369.975
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.276002 39.535
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00506 126.38
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00572 96.22
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04516 97.335
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05055 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02125 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01183 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.683
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25773 5.094
CORC.SW iShares Global Corp Bond UCITS ETF 0.00213 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.5767
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02767 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.4445
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02563 121.55
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02155 101.12
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12618 101.34
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02563 5.375
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13962 5.2091
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00187 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00213 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.00213 5.927
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12618 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01292 5.2405
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04846 5.0935
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02322 3.775
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03352 4.8405
CRPU.L iShares Global Corp Bond UCITS ETF 0.00213 6.188
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07979 442.025
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02322 6.287
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00187 4.427
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02563 5.1395
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0818 41.77
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.209943 160.609
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.248366 59.46
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.320718 67.86
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04349 5.4754
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.17161 5.5096
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04516 5.4312
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02322 4.315
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00213 4.63
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0759282 3370.25
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.204742 3728.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.204742 42.03
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0582442 37.745
STRV Strive 500 ETF 0.08 44.195
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02725 9.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.75 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 32.26
DFSU Dimensional US Sustainability Core 1 ETF 0.102472 43.11
SFLR Innovator Equity Managed Floor ETF 0.1 36.85
SNPG Xtrackers S&P 500 Growth ESG ETF 0.134176 52.785
SNPV Xtrackers S&P ESG Value ETF 0.126793 35.745
STXG Strive 1000 Growth ETF 0.07 51.585
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 27.7123
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01297 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.101503 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07483 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0541187 10731
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.676068 301.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08297 11.41
JKE iShares Morningstar Growth ETF 0.07218 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.4789 68.07
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 38.815
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43648 15.21
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.248366 4528
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0873 80.63
SPYI Neos S&P 500(R) High Income ETF 0.1 52.81
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.14719 42.405
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 48.02
VVIAX Vanguard Value Index Fd Admiral Shs 0.20704 72.44
SC0H.DE Invesco MSCI USA UCITS ETF 0.0815 173.58
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 46.795
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.178671 7871
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14572 87.868
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08927 144.82
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02563 121.605
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0747043 174.6
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03352 4.8379
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.150137 47.925
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.103029 16.54
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03448 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.01619 9.13
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.92113 89.26
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.11429 22.6
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08538 159.23
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01292 4.548
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.32622 15.452
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0792401 13.164
VUSD.L Vanguard S&P 500 UCITS ETF 0.09444 129.68
BALT Innovator Defined Wealth Shield ETF 0.1 33.02
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.165047 5530
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07985 55743
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05464 33512.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07985 731.75
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.19752 19.444
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.178671 89.61
IDWR.L iShares MSCI World UCITS ETF 0.05569 93.51
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02155 87.69
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0591 138.355
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0778188 4540.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 2887.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06101 12.18
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02226 90.822
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.1579 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00602 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.06747 10.78
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09444 112.435
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08032 15668
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.4789 5179
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.32339 77.955
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07528 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01294 22.7725
IQQN.DE iShares MSCI North America UCITS ETF 0.07038 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.05569 81.066
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07561 52.478
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1936 51.62
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 54.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.116223 31.7
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11622 3506.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07546 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.458
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02322 90.222
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07975 612.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06748 42.97
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.99
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01183 4.2965
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07999 5188.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06632 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07975 53770
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.34 10.788
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08021 3395
HSPX Global X S&P 500 Covered Call ETF 0.1 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0818 36.6825
P500.DE Invesco S&P 500 UCITS ETF 0.1 1180.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06009 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.108151 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0801067 4529.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04846 4.4149
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1416 9750
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.12818 15.46
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.9516
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0686126 231.85
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.4789 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07999 68.1675
INAA.L iShares MSCI North America UCITS ETF 0.07038 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06632 5.495
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05055 99.665
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0511083 138.2
SWLD.L SPDR MSCI World UCITS ETF 0.053002 35.865
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01131 19.89
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.1 852.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06632 7.712
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11735 38.025
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.35366 67.61
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02322 7921
XDWG.L Xtrackers MSCI World UCITS ETF 0.0541187 28.36
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.32622 10.334
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02125 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02767 4.9269
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.5 18.749
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0683 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0686126 5373.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01564 8.328
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7147.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06748 46.1575
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.23267 1797.6
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.101778 0.5436
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01292 3.82
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.483231 66.08
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.21903 5.0654
IDNA.L iShares MSCI North America UCITS ETF 0.07038 126.92
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.32849 2230.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00213 69.07
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.16689 49.615
36B7.DE iShares Global Corp Bond UCITS ETF 0.00213 4.2835
XZME.F XTR.MSCIUSES 2C HED.EOA 0.169507 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.79058 209.9
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0548955 47.845
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0792401 11.41
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1936 4833.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00147 4.93125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0591 10534.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00572 109.45
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0907 80.51
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.320718 58.84
USPX Franklin U.S. Equity Index ETF 0.08 60.15
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.10496 49.038
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0207557 553.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06533 100.96
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1416 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0907 92.955
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00506 126.47
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.18 1790.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03352 5.4008
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16287 104.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07915 95.886
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0818 48.18
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.33358 17.55
ACWI.L SPDR MSCI ACWI UCITS ETF 0.064606 217.39
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.10496 43.085
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0818 46.3425
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0475024 33477.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18155 96.03
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0778188 64.8625
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.1804 53.03
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.9753 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05505 106.66
D500.DE Invesco S&P 500 UCITS ETF 0.1 55.032
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04349 95.39
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.2 32.745
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1936 4535.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05055 99.578
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06632 7.2155
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.1 64925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06009 127.72
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02563 106.69
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.320718 54.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.04579 287.14
VINAX Vanguard Industrials Index Fund Admiral Shares 0.74142 154.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.13229 21.68
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11622 43.05
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01564 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.07978 683.67
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.32622 1356.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33075 30.375
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.1804 46.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0747043 15333
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0759282 44.24
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08297 10.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07414 2880
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.19615 1911.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.32559 19721.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00074 3.852
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 38.875
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.19 31
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02155 77.005
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02322 103.96
CIRC JPMorgan Sustainable Consumption ETF 2.34 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04846 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00187 73.21
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.169507 56.915
GVLU Gotham 1000 Value ETF 0.21 25.025
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01294 25.755
IWDG.L iShares Core MSCI World UCITS ETF 0.05549 1115.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.23267 21.955
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1179.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02631 10.57
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.211756 6258.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05549 9818
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103690
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.178671 10.696
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.23248 14191
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04846 5.6474
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08331 631.72
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04516 110.66
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05467 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.178671 10.702
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16509 101.76
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0511083 47.354
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.15582 20.74
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.064606 23.76
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00602 8.93
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34 10.462
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09848 65.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02393 10.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.52819 360.21
VMGRX Vanguard Mid-Cap Growth Fund 0.15 29.55
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06533 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07414 36.4
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.960795 58
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.004 7.81
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04625 49.75
SPPE.DE SPDR S&P 500 UCITS ETF 0.07978 16.739
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06101 9.554
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.48971 85.525
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.23166 12.232
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00147 4.125
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05549 111.785
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.1206 39.005
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.9753 990.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 918.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 37.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.276467 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07708 221.911
JKF iShares Morningstar Value ETF 0.08275 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 40.635
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.1804 45.915
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07483 574.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0475024 381.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 29.35
QVML Invesco S&P 500 QVM Multi-factor ETF 0.097 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.41 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106716 117.565
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.248366 51.59
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.09
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.221156 530.7
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106716 163.155
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0475024 15.24
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06009 142.58
RVRS Arrow Reverse Cap 500 ETF 14 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01297 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0541187 102.025
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 38.205
XTR Global X S&P 500 Tail Risk ETF 0.08 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 44.13
JKG iShares Morningstar Mid-Cap ETF 0.38469 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07985 634.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.118864 17.68
JKI iShares Morningstar Mid-Cap Value ETF 0.38676 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.38464 374.169
DFLV 0.322703 32.82
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09444 112.422
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.69
QGRW Wisdomtree U.S. Quality Growth Fund 0.0025398 60.02
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02725 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09848 47.43
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000829261 46.78
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 34.045
IOCT Innovator International Developed Power Buffer ETF- October 0.1 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.32
CBUY.DE ISHS-MS.ACW.SRI DLA 0.20851 6.577
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01246 5.6034
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07979 5.4952
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0231 7.016
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.90037 5.708
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01292 4.0798
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01246 5.0536
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13962 107.61
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18022 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18022 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07956 102.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.23
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02767 4.92
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11671 8.6469
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.74029 7.3514
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00456 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00147 5.5092
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01292 4.4052
I50D.AS iShares S&P 500 Swap UCITS ETF 0.26088 7.6802
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.20851 7.3587
IEAU.AS iShares Core Corp Bond UCITS E 0.02563 6.046
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.25434 31.34
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.113535 41.9377
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.61
IVV.AX iShares S&P 500 ETF 0.08 69.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1181
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01495 53.26
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.52819 392.44
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01131 29.85
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.191 55.94
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.11 27.67
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11419 80.2362
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.475
EQLS Simplify Market Neutral Equity Long/Short ETF -0.741799 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.0518839 34.32
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0633848 40.04
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09444 112.4
QIS Simplify Multi-Qis Alternative ETF -0.0257984 19.3101
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.36515 26.0655
VGS.AX Vanguard MSCI Index International Shares ETF 0.06501 155.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.08206 39.55
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 61.3
VTS.AX Vanguard US Total Market Shares Index ETF 0.08533 513.69
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11 69.02
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 62.59
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.08 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06258 119.48
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01585 42.72
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08568 114.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.25282 143.36
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.07614 43.18
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.02 53.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07999 59.069
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0523 86.16
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.117967 89.884
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.121892 171.051
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 41.7234
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06009 142.56
DCOR Dimensional ETF Trust 0.0933146 72.89
IWRD.AS iShares MSCI World UCITS ETF 0.05569 81.06
CGDG Capital Group Dividend Growers 0.89 34.87
AVLC American Century ETF Trust 0.03 78.06
HELO J.P. Morgan Exchange-Traded Fun 0.36 65.6
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02725 9.8
VCOBX Vanguard Core Bond Admiral 0.01619 18.26
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 53.03
DFVX Dimensional US Large Cap Vector ETF 0.158926 73.12
CGUS Capital Group Core Equity ETF 0.96 40.26
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.229827 37.15
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02155 5.5016
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11671 7.963
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0621 6.914
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00572 5.4838
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07985 634.363
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.27948 5.649
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01237 6.78
R1VL.L iShares Russell 1000 Value UCITS ETF 0.15669 34.0475
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.27023 5.398
SCWS.SW iShares MSCI World SRI UCITS ETF 0.23166 7.147
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.27948 5.242
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.1804 1973.2
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07979 5.1684
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02322 4.5337
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02563 4.6764
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0621 7.167
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00147 4.3362
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00147 4.628
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03352 4.6383
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09753 34.515
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04846 4.848
IWDD.AS iShares Core MSCI World UCITS ETF 0.05549 7.2149
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 2046
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.1804 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 20.615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07414 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.1804 19.612
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.02 38.01
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 33.74
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.73
SWDA.MI iShares Core MSCI World UCITS ETF 0.05549 111.82
VPLS Vanguard Core Plus Bond ETF 0.06574 78.8253
USRD Themes US R&D Champions ETF 1.63 34.6662
VCRB Vanguard Core Bond ETF 0.00802 78.5583
VTBNX Vanguard Total Bond Market II Idx I 0.02549 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09444 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06786 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07526 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.22 52.58
VMAX Hartford US Value ETF 0.0867068 53.245
ISPY ProShares Trust ProShares S&P 5 0.0777109 46.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07498 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0621 6.64
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.155572 26.26
FLDB Fidelity Low Duration Bond ETF 0.26 50.525
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0621 629.3
UPGD Invesco Raymond James SB-1 Equi 1.854 73.9628
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.471215 14.54
INRO BlackRock U.S. Industry Rotation ETF 0.06049 32.2988
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0621 607.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.07978 14.554
RND First Trust Exchange-Traded Fun 0.88 30.7421
SPY5.PA SPDR S&P 500 UCITS ETF 0.07978 592.5
VTWIX Vanguard Total World Stock Index I 0.04625 286.82
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.155572 22.865
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.07978 16.796
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.155572 21.01
KLMT Invesco Exchange-Traded Fund Tr 0.089 30.9533
CGNG Capital Group New Geography Equ 0.15 31.81
CGCV Capital Group Conservative Equi 0.56 30.01
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0686126 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09753 39.76
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.135 50.565
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.703492 108.335
MADE iShares U.S. Manufacturing ETF 1.36764 30.816
AVDS Avantis International Small Cap Equity ETF 0.01 67.1
DXUV Dimensional ETF Trust 0.067317 58.7191
WUSA WisdomTree US Domestic Economy ETF -0.159929 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 22.344
JEIP.L 0.89032 1854.9
FOWF 0.56 31.5085
HVAC AdvisorShares Trust 0.43 33.1
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.191
AVUQ Avantis U.S. Quality ETF 0.01 61.2426
DSPY Tema ETF Trust 0.12 57.9833
ENDW Cambria Endowment Style ETF 0.04 30.6809
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09758 30.77
CGVV Capital Group Equity ETF Trust 1.64 26.22
XOEF iShares Trust 0.28889 25.3757
VFFSX Vanguard 500 Index Fund 0.08331 334.95
URSP ProShares Trust 0.145159 39.727
FRIZ Franklin Templeton ETF Trust 1.49 25.2704
GEW Cambria Global EW ETF 0 51.0363
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