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 $53.52B $97.83B $84.25B $18.14B $17.27B $15.13B
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 Jonathon J. Nudi
Ratings
CARR TT JCI LII CSL MAS
Quant Rating Score 4 3 3 3 3 2
Quant Rating Buy Neutral Neutral Neutral Neutral Sell
Trading
CARR TT JCI LII CSL MAS
Last Close $53.13 $413.78 $116.38 $459.89 $300.16 $59.36
High 52 $80.73 $472.26 $122.66 $678.43 $469.68 $82.17
Low 52 $53.13 $315.46 $71.14 $459.89 $300.16 $58.73
Price vs. 52 Week High -34.19 % -12.38 % -5.12 % -32.21 % -36.09 % -27.76 %
Price vs. 52 Week Low 0 % 31.17 % 63.59 % 0 % 0 % 1.07 %
Total Return
CARR TT JCI LII CSL MAS
1 Month Return -5.46 % -0.49 % 6.94 % -12.06 % -7.32 % -12.54 %
3 Month Return -20.09 % -3.52 % 10.09 % -23.36 % -20.61 % -18.74 %
6 Month Return -29.74 % -3.57 % 18.84 % -24.08 % -26.52 % -12.27 %
9 Month Return -20.21 % 14.02 % 28.45 % -27.69 % -15.45 % -23.21 %
YTD Return -22.17 % 12.03 % 47.45 % -24.52 % -18.62 % -18.2 %
1 Year Return -28.52 % 0.18 % 39.33 % -26.25 % -31.01 % -22.07 %
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) 1.44 % 0.85 % 1.12 % 0.98 % 1.04 % 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) 1.32 % 2.65 % 1.23 % 2.32 % 3.53 % 2.38 %
Dividend Per Share (TTM) 0.92 % 3.76 % 1.54 % 5.05 % 4.2 % 1.24 %
Payout Ratio (TTM) 18.56 % 28.6 % 28.74 % 25.81 % 24.45 % 31.44 %
Profitability
CARR TT JCI LII CSL MAS
Gross Profit Margin TTM 27.31 % 36.16 % 36.47 % 33.02 % 35.71 % 35.66 %
Return on Assets TTM 10.46 % 13.63 % 8.94 % 19.26 % 66.6 % 15.57 %
Return on Equity TTM 27.87 % 36.17 % 23.52 % 78.89 % 36.69 % -474.61 %
Return on Capital Employed TTM 9.31 % 26.22 % 11.48 % 35.14 % 90.24 % 34.56 %
Net Income Per EBT TTM 160.18 % 79.34 % 149.67 % 80.98 % 78.07 % 70.93 %
EBT Per Ebit TTM 88.06 % 92.72 % 71.94 % 95.6 % 94.54 % 90.32 %
EBIT Per Revenue TTM 12.8 % 18.61 % 13.16 % 19.55 % 19.99 % 16.99 %
Cash Flow To Debt Ratio TTM 13.01 % 69.8 % 18.55 % 36.12 % - 31.89 %
Receivables Turnover TTM 7.05 6.59 3.87 8.98 - 6.43
Payables Turnover TTM 5.42 6.32 4.21 7.95 - 5.81
Inventory Turnover TTM 5.34 6.47 7.88 3.02 - 4.57
Fixed Asset Turnover TTM 584.78 % 947.09 % 1125.21 % 417.8 % - 535 %
Asset Turnover TTM 57.93 % 99.54 % 63.1 % 127.28 % 451.39 % 143.04 %
Operating Cash Flow Per Share TTM 1.89 14.41 2.69 21.36 26.55 4.82
Free Cash Flow Per Share TTM 1.33 12.7 2.06 17.96 23.39 4.03
Cash Per Share TTM 167.65 % 788.6 % 87.51 % 99.43 % 2679.76 % 266.19 %
Operating Cash Flow Sales Ratio TTM 7.28 % 15.11 % 7.07 % 14.35 % 21.95 % 13.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.22 % 88.13 % 76.58 % 84.06 % 88.09 % 83.7 %
Cash Flow Coverage Ratios TTM 13.01 % 69.8 % 18.55 % 36.12 % - 31.89 %
Price To Free Cash Flows Ratio TTM 47.49 34.46 64.91 28.94 17.79 17.87
Price To Operating Cash Flows Ratio TTM 33.61 30.62 51.23 24.21 15.21 15.12
Price Cash Flow Ratio TTM 33.61 30.62 51.23 24.21 15.21 15.12
Income Statement (TTM)
CARR TT JCI LII CSL MAS
Revenue $21.75B $21.32B $23.6B $5.2B $5.02B $7.83B
Gross Profit $5.63B $7.71B $8.59B $1.72B $1.79B $2.83B
Gross Profit Ratio 25.91% 36.16% 36.41% 33.02% 35.71% 36.17%
EBITDA $2.79B $4.17B $3.15B $1.12B $1.22B $1.41B
Net Income $1.49B $2.92B $3.29B $0.79B $0.74B $0.82B
EPS Diluted 1.7 12.98 2.63 22.22 17.12 3.76
Balance Sheet (MRQ)
CARR TT JCI LII CSL MAS
Long Term Debt $12.2B $3.92B $9.68B $1.73B $1.99B $3.17B
Total Liabilities $23.06B $12.82B $24.99B $2.92B $3.35B $5.07B
Total Equity $14.13B $8.6B $12.95B $1.16B $2.46B $-0.05B
Total Investments $1.32B $0B $0.02B $0.02B $0B $0B
Total Debt $12.67B $4.62B $11.19B $2.06B $1.99B $3.21B
Total Assets $37.19B $21.42B $37.94B $4.08B $5.82B $5.02B
Cash Flow Statement (TTM)
CARR TT JCI LII CSL MAS
Net Income $1.49B $2.96B $1.72B $0.81B $0.74B $0.82B
Inventory $-0.08B $0B $-0.08B $-0.23B $0B $0B
Dividends Paid $-0.77B $-0.84B $-0.98B $-0.17B $-0.18B $-0.25B
Operating Cash Flow $2.09B $3.19B $1.4B $0.76B $1.1B $1.08B
Capital Expenditure $-0.39B $-0.38B $-0.43B $-0.12B $-0.13B $-0.17B
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ETFs With Exposure to CARR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.086 690.62
FB Meta Platforms, Inc. 0.0678381 42.0684
VTI Vanguard Total Stock Market Index Fund 0.06433 340.96
XLI Industrial Select Sector SPDR Fund 0.964107 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 50.335
IWD iShares Russell 1000 Value ETF 0.16 224.57
XHB SPDR S&P Homebuilders ETF 3.65867 117.27
SSO ProShares Ultra S&P500 0.0670393 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0625211 225.8
INFO IHS Markit Ltd. 0.0889153 24.76
UPRO ProShares UltraPro S&P500 0.0557813 118.48
BNDX Vanguard Total International Bond Index Fund 0.0108 48.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03985 83.87
IVV iShares Core S&P 500 ETF 0.09 693.78
SCHB Schwab U.S. Broad Market ETF 0.0760156 26.67
VTV Vanguard Value Index Fund 0.1781 206.39
VT Vanguard Total World Stock Index Fund 0.03983 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0812721 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 151.14
VOO Vanguard 500 Index Fund 0.07139 635.24
ACWI iShares MSCI ACWI ETF 0.05 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.229661 202.26
IWB iShares Russell 1000 ETF 0.08 378.54
IVE iShares S&P 500 Value ETF 0.18 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.172703 32.09
FHB First Hawaiian, Inc. 0.36 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.06511 104.96
IVW iShares S&P 500 Growth ETF 0.07 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.00927 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.177893 59.45
DGRO iShares Core Dividend Growth ETF 0.18 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.16278 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.06 165.94
IUSV iShares Core S&P U.S. Value ETF 0.17 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.37864 253.49
BND Vanguard Total Bond Market Index Fund 0.00164 74.23
BLV Vanguard Long-Term Bond Fund 0.01062 69.77
BSV Vanguard Short-Term Bond Index Fund 0.0062 78.81
SPHQ Invesco S&P 500 Quality ETF 0.595 79.86
VV Vanguard Large Cap Index Fund 0.07353 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0041 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.05385 79.87
EGLE Eagle Bulk Shipping Inc. 0.15 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.293 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.07779 50
DEUS Xtrackers Russell US Multifactor ETF 0.00424609 62.595
IWR iShares Russell Mid-Cap ETF 0.47349 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.161991 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.02041 49.83
SPHB Invesco S&P 500 High Beta ETF 0.985 123
IWS iShares Russell Mid-Cap Value ETF 0.67086 152.07
VO Vanguard Mid Cap Index Fund 0.46026 301.15
IWV iShares Russell 3000 ETF 0.08 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0786849 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 133.25
IWX iShares Russell Top 200 Value ETF 0.23 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.079665 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0723507 28.51
LRGF iShares U.S. Equity Factor ETF 0.03 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.37 4.15
PDP Invesco DWA Momentum ETF 0.617 125.641
AOM iShares Core Moderate Allocation ETF 0.02 48.63
VOE Vanguard Mid-Cap Value Index Fund 0.79159 191.1
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0217995 23.41
EXI iShares Global Industrials ETF 0.52 194.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.079439 84.04
PKB Invesco Dynamic Building & Construction ETF 3.875 106.81
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06361 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.005 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.059559 37.9566
FIDU Fidelity MSCI Industrials Index ETF 0.851141 92.86
FPX First Trust US Equity Opportunities ETF 2.33 162.75
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.37453 189.57
IYJ iShares U.S. Industrials ETF 0.63 160.21
VTHR Vanguard Russell 3000 Index Fund 0.06355 305.54
SCHK Schwab 1000 Index ETF 0.0791702 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.11505 98.55
AIEQ AI Powered Equity ETF 0.38 45.995
AOR iShares Core Growth Allocation ETF 0.03 66.73
VIS Vanguard Industrials Index Fund 0.64806 335.64
GURU Global X Guru Index ETF 1.4 61.765
AOA iShares Core Aggressive Allocation ETF 0.04 92.53
DSI iShares MSCI KLD 400 Social ETF 0.16 129.84
CATH Global X S&P 500 Catholic Values ETF 0.11 83.1638
CSD Invesco S&P Spin-Off ETF 0.001 112.99
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.68 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0.09 71.505
IWL iShares Russell Top 200 ETF 0.1 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.08 95.42
ILCG iShares Morningstar Growth ETF 0.08 102.13
QDF FlexShares Quality Dividend Index Fund 0.5394 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0591 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.07 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06759 93.25
RWL Invesco S&P 500 Revenue ETF 0.13674 120.8
AFTY Pacer CSOP FTSE China A50 ETF 3.36 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.11
BLES Inspire Global Hope ETF 0.239156 46.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.162004 95.8959
CHGX AXS Change Finance ESG ETF 0.99 28.1453
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9415 26.8692
CPI IQ Real Return ETF 0.06 25.6047
CWS AdvisorShares Focused Equity ETF 0.02 67.9144
DIVB iShares U.S. Dividend and Buyback ETF 0.1 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0624 90.27
DUSA Davis Select U.S. Equity ETF 1.23 53.58
DUSL Direxion Daily Industrials Bull 3X Shares 0.684584 92.07
DWLD Davis Select Worldwide ETF 0.53 46.97
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.0655 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.052522 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0596 162.16
ESGU iShares ESG Aware MSCI USA ETF 0.09771 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FIVA Fidelity International Value Factor ETF 0.96 37.33
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.22 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.000126 47.58
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17416 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.0022 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00355 46.67
IYY iShares Dow Jones U.S. ETF 0.08 168.06
JHMI John Hancock Multifactor Industrials ETF 1.8 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.09 82.505
ILCV iShares Morningstar Value ETF 0.08 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.37 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.38 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.36 88.202
LEAD Siren DIVCON Leaders Dividend ETF 1.93 81.245
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1141 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013287 298.43
NUMV Nuveen ESG Mid-Cap Value ETF 1.77 41.11
NUO Nuveen Ohio Quality Municipal Income Fund 1.77 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.070084 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.004135 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.254336 142
PBP Invesco S&P 500 BuyWrite ETF 0.086663 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.082084 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.158705 24.327
PKW Invesco BuyBack Achievers ETF 2.11589 139.6
PRN Invesco DWA Industrials Momentum ETF 2.011 201.63
PTLC Pacer Trendpilot US Large Cap ETF 0.07 56.28
PWS Pacer WealthShield ETF 0.18 33.19
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.94 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.040044 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.022428 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.1142 75.45
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 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.18843 134.52
SIZE iShares MSCI USA Size Factor ETF 0.2 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0451 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.495 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0810692 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.735 72.4
SPXE ProShares S&P 500 ex-Energy ETF 0.0882724 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.100463 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.127351 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0946614 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.088411 56.64
SUSA iShares MSCI USA ESG Select ETF 0.16 140.96
SUSC iShares ESG USD Corporate Bond ETF 0.04798 23.45
TOK iShares MSCI Kokusai ETF 0.06 140.99
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.691546 98.612
URTH iShares MSCI World ETF 0.06 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.614528 57.03
VBF Invesco Bond Fund 0.010469 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.44 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.02 205.86
VFVA Vanguard U.S. Value Factor ETF 0.04108 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.064028 225.58
VNLA Janus Henderson Short Duration Income ETF 0.64 49.22
VONE Vanguard Russell 1000 Index Fund 0.06601 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.09 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.06591 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.15385 214.58
VTC Vanguard Total Corporate Bond ETF 0.01534 77.85
IUS Invesco RAFI Strategic US ETF 0.078101 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.16 122.224
VETS Pacer Military Times Best Employers ETF 2.42 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.18 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 1.13778 37.12
XWD.TO iShares MSCI World Index ETF 0.06 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.52 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.11 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0676 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04221 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.0712 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.07014 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.06416 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.06319 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06418 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06418 114.84
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.08427 40.4
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.04102 99.27
VHCAX Vanguard Capital Opportunity Fund 0.04102 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.1571 196.29
VPMCX Vanguard PrimeCap Fund 0.1571 189.53
VQNPX Vanguard Growth and Income Fund 0.0881 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0881 110.36
VIIIX Vanguard Institutional Index Fund 0.07142 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07142 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 0.06178 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06178 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03951 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03951 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.03951 52.45
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04149 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.042165 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03279 49.89
LOUP Innovator Loup Frontier Tech ETF 0.1 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.213577 62.83
AFLG First Trust Active Factor Large Cap ETF 0 40.63
BOUT Innovator IBD Breakout Opportunities ETF 1.15 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.613574 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.1 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.3 26.84
IQSU IQ Candriam ESG US Equity ETF 0.17 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.12 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.123996 63.83
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.18353 45.38
NTSX WisdomTree U.S. Efficient Core Fund 0.06048 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.05 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.08723 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0752535 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.873973 47.98
WOMN Impact Shares YWCA Women's Empowerment ETF 0.21 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.152649 64.07
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.43
ADME Aptus Drawdown Managed Equity ETF 0.29 51.99
ACIO Aptus Collared Income Opportunity ETF 0.28 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.07762 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.1 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.1 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 124.48
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.1 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 50.57
SLT Pacer Salt High truBeta US Market ETF 2.42 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 39.89
NULC Nuveen ESG Large-Cap ETF 1.05202 49.01
LSLT Pacer Salt Low truBeta US Market ETF 2.42 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.35 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.75
AVUS Avantis U.S. Equity ETF 0.04 117.21
HOMZ The Hoya Capital Housing ETF 0.72 48.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03195 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.36 70.01
SFY SoFi Select 500 ETF 0.05 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.16 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 51.37
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
VGRO.TO Vanguard Growth ETF Portfolio 0.02343 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.1 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.53 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0617218 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.62 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.1 45.22
JEPI JPMorgan Equity Premium Income ETF 0.89 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.27765 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 44.875
VIRS Pacer BioThreat Strategy ETF 2.42 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.72
EFIV SPDR S&P 500 ESG ETF 0.125107 67.64
DRMU.TO Desjardins RI USA 0.084549 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1727 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1106 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2765 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 49.62
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02863 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0176 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01182 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0061 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00537 26.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.220833 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0469419 7.8675
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.5 24.2905
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 0.0975636 47.92
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 0.04 49.035
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 19.835
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 0.01875 63.72
XVV iShares ESG Screened S&P 500 ETF 0.1 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.635
XYLD Global X S&P 500 Covered Call ETF 0.09 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.75
EJH E-Home Household Service Holdings Limited 0.08 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.35 18.385
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08791 74.85
DFUS Dimensional U.S. Equity ETF 0.0752747 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0802365 41.29
GTR WisdomTree Target Range Fund 0.0008075 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.25 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.220833 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000455221 59.86
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.33041 70.23
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.48999 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0790245 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07598 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.14277 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.10315 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.10387 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.237134 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.496478 135.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.144 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04486 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00186 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00442 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0022 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04417 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0789951 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.239225 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.800585 169.64
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.797435 117.18
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.309067 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000455221 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.309067 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0597 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08333 4.9847
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23855 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05414 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.12641 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05027 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06644 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07078 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08144 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04524 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.174647 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0583652 123.205
WTV WisdomTree U.S. Value Fund 0.72713 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.06433 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0055097 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0208 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.239225 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11338 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06876 36.5105
VFINX Vanguard 500 Index Fund 0.07139 640.46
RTL The Necessity Retail REIT, Inc. 0.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0409 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04524 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04524 170.57
GRNR Global X Green Building ETF 3.87 22.83
CLSE Convergence Long/Short Equity ETF -0.25 28.64
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.07752 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.725
JAVA JPMorgan Active Value ETF 0.92 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
NUDV Nuveen ESG Dividend ETF 0.96 32.29
OALC OneAscent Large Cap Core ETF 0.168537 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.25 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.054347 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.221156 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.221156 450.275
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.220833 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.800585 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0469419 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.19604 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0790245 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0790245 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.676068 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.676068 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 711
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15758 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15758 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.101815 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.17161 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0901 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.144 102.81
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02117 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.08251 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01877 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04486 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.09 35.255
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.33041 81.26
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.33041 59.99
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00186 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00186 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.33358 11.074
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 57.64
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.209153 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.79058 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.164899 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.239225 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.797435 137.96
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.997991 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.101815 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02117 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.000455221 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0679 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.309067 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0662 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.3985 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.39002 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09 14.208
SBUY.L Invesco Global Buyback Achievers UCITS ETF 1.1045 5304.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.25 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.000455221 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.000455221 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.080718 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 0.344 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.23839 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.35 6.986
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03277 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01334 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.25 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.052922 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.101815 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0753 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05414 448.475
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.14515 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.14515 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06876 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05027 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.06644 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08144 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06876 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.12641 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08144 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.06644 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.06644 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0455451 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0455451 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.101503 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0814407 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.230655 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0583652 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0583652 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0620267 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.230655 9.7425
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.165047 79.06
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.237134 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0588503 3848
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0633641 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0892006 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.892095 110.99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.188709 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.188709 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.131284 51.66
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.2 64.42
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0136703 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.127431 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.019054 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 59.3
RBLD 0.000001 81.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0910395 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.06644 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00164 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.46026 82.39
VITSX Vanguard Total Stock Market Index Fund 0.06433 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00442398 9.04
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 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.14 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 33.85
VOTE Engine No. 1 Transform 500 ETF 0.08 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 37.48
TSPA T. Rowe Price US Equity Research ETF 0.086169 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.1 37.04
CGDV Capital Group Dividend Value ETF 3.3 45.47
CGGO Capital Group Global Growth Equity ETF 0.48 36.12
CGGR Capital Group Growth ETF 0.52 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 35.6565
DUHP Dimensional US High Profitability ETF 0.00064425 39.35
DFUV Dimensional US Marketwide Value ETF 0.249105 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.20661 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1256 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5606 73.2792
NUGO Nuveen Growth Opportunities ETF 0.776431 37.92
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.631638 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0026764 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0620267 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0588503 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0455451 16.788
IWRD.L iShares MSCI World UCITS ETF 0.06 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.0455451 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0597586 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.174647 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0455451 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.00772202 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.220833 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.131284 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.131284 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09 7.757
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.000646364 140.58
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12148
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.481643 84.65
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.25 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0511083 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0764787 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0511083 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.174647 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 430.025
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.80635 17.16
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05414 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0489 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23855 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05411 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23855 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05411 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.23857 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.23859 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.96 12.314
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.106716 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0860313 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0860313 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000455221 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000455221 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.127431 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0860313 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0860313 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000455221 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106716 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.127431 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000455221 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.676068 375.5
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.101778 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000455221 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.080718 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07998 8208
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 0.07885 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.07078 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1152 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11656 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.145966 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.3985 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.39362 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2293 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.237134 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.997991 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 4.78576 159.24
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.221156 537.841
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.237134 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.195 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.08 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.892095 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0892006 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15629 61.25
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.101503 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0253913 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0228629 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0588503 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.496478 96.93
SESW.SW iShares MSCI World SRI UCITS ETF 0.25 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.174647 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.25 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0511083 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0489 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.06361 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.052922 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.23857 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0860313 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.080718 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 0.07078 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 0.2293 63.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0814407 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0136703 554.974
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.188709 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0814407 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.48999 120.52
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.35 12.2279
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0469419 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.35 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0469419 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0228629 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0679 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.045868 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.054347 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.34353 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0753 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14635 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.2 2996
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.344 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0814407 22.565
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.165047 67.12
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.927485 74.635
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0892006 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.44 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0662 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.458466 0.6484
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.79058 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0597 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05027 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05027 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4234
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0692772 39.03
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.79058 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.79058 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.79058 418.855
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.276002 39.96
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02863 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0059 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03601 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05408 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02117 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01107 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25773 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.0022 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02694 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02443 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0208 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12618 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02443 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13978 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00186 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0022 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0022 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12618 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01334 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04417 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02318 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03277 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.0022 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08333 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02318 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00186 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02443 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08144 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.800585 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.164899 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.239225 69.04
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04486 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.17161 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03601 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02318 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0022 4.66725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 1.1045 72.245
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0789951 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01713 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.209153 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.209153 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0633641 37.745
STRV Strive 500 ETF 0.09 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00164 9.78
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.75 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.107021 44.295
SFLR Innovator Equity Managed Floor ETF 0.1 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0.136481 52.51
SNPV Xtrackers S&P ESG Value ETF 0.127689 36.67
STXG Strive 1000 Growth ETF 0.07 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 29.4977
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 0.0759 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0583652 10683.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.676068 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 11.084
JKE iShares Morningstar Growth ETF 0.08 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.4789 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43648 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.164899 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0901 81.43
SPYI Neos S&P 500(R) High Income ETF 0.09 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.145966 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.1781 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0679 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.230655 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14572 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.08251 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06644 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02443 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0814407 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03277 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.172362 46.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.103029 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0409 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01619 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.79159 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03985 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07353 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01334 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.35 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0860313 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.07078 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.07078 130.812
BALT Innovator Defined Wealth Shield ETF 0.1 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.165047 5805.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05414 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.19618 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.230655 94.21
IDWR.L iShares MSCI World UCITS ETF 0.06 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.309067 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0208 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0489 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0790245 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 2954
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02117 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.1579 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00585 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01062 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07078 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15809
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.4789 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.32339 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0753 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01196 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.000646364 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.08 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.06 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07592 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1768 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.116223 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11656 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07508 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02318 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06876 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01107 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05186 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.34 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07768 3428.25
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 0.08144 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 0.04524 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.108151 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0892006 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04417 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.144 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.12818 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000455221 231.875
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.4789 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09 68.745
INAA.L iShares MSCI North America UCITS ETF 0.08 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05186 5.44
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05393 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0511083 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.052922 35.735
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0108 19.4
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.9 951.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05186 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1152 39.04
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 1.1045 61.26
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.35366 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02318 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0583652 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.35 10.356
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) 0.02694 4.8746
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.5 17.918
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0662 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.000455221 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0692772 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06876 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.23859 1756.6
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.101778 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.06361 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01334 3.6714
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.481643 71.66
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.21903 5.0308
IDNA.L iShares MSCI North America UCITS ETF 0.08 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34361 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0022 67.745
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.16689 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.0022 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.188709 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.79058 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0543273 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0781949 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06361 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2293 5021
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00137 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0489 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0059 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0853 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.08251 5107.6
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.239225 58.48
USPX Franklin U.S. Equity Index ETF 0.08 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.12641 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0228629 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05027 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.144 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0901 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02863 125.87
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.18 1893
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03277 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14635 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07998 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08144 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.33358 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.054347 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.12641 42.4035
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01877 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08144 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0455451 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18155 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0790245 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15758 55.56
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.96 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04486 93.21
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.2 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2293 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05393 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05186 7.3965
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.9 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04524 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02443 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.239225 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.045868 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.64806 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.05385 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11657 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.080718 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.35 1349.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.34402 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15758 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0814407 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0789951 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07525 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.19638 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.34353 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00072 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 40.32
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.19 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0208 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02318 103.36
CIRC JPMorgan Sustainable Consumption ETF 2.34 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04417 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00186 69.835
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.188709 55.045
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01713 22.62
GVLU Gotham 1000 Value ETF 0.21 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01196 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.2367 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00927 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.220833 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.237134 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.797435 10137
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.181471 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.23855 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04417 5.731
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07139 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03601 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05411 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.230655 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16509 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0511083 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0041 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.054347 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00585 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08502 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0062 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.46026 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.15 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05027 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07525 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.927485 63.21
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.004 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0469419 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03983 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.080718 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.502
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.463597 94.98
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.25 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00137 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.131284 37.92
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.96 1067.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.230018 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 38.57
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 0.08 221.911
JKF iShares Morningstar Value ETF 0.08 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.15758 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0759 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0455451 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.085906 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.42 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106716 116.04
LOPP Gabelli Love Our Planet & People ETF 1.2248 35.6618
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.164899 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.221156 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106716 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0455451 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04524 144.28
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 0.0583652 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 39.265
XTR Global X S&P 500 Tail Risk ETF 0.09 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 45.1
JKG iShares Morningstar Mid-Cap ETF 0.37 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.118864 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.36 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.38 374.169
DFLV 0.303994 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07078 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.309067 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.0025398 57.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00164 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08502 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.1 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.22 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01135 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08333 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.90037 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01334 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01135 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13978 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.9368
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02694 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.12 8.9335
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.58 8.056
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00442 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00137 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01334 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 6.9013
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.22 7.6649
IEAU.AS iShares Core Corp Bond UCITS E 0.02443 6.103
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.23 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.125164 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.61
IVV.AX iShares S&P 500 ETF 0.09 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01495 52.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.46026 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0108 29.12
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.37453 62.95
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.11 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0700776 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0469419 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.309067 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07078 110.62
QIS Simplify Multi-Qis Alternative ETF -0.0257984 13.4818
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.54919 26.8268
VGS.AX Vanguard MSCI Index International Shares ETF 0.04887 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.07812 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.06433 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.08 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04599 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01517 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06154 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.25282 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.07476 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.02 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 87.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.496478 96.57
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.127431 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04524 144.26
DCOR Dimensional ETF Trust 0.0912487 76.48
LRGC AB Active ETFs, Inc. 0.499799 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.06 81.365
CGDG Capital Group Dividend Growers 0.9 37.24
AVLC American Century ETF Trust 0.03 81.68
TMET iShares Transition-Enabling Metals ETF 2.083 30.265
HELO J.P. Morgan Exchange-Traded Fun 0.34 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00164 9.78
VCOBX Vanguard Core Bond Admiral 0.01619 18.22
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.04 38.925
ITDI iShares Trust 0.04 39.145
ITDH iShares Trust 0.04 39.1468
ITDF iShares Trust 0.04 38.625
ITDC iShares Trust 0.03 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.03 36.355
ITDE iShares Trust 0.04 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 52.81
DFVX Dimensional US Large Cap Vector ETF 0.162196 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.22 75.96
CGUS Capital Group Core Equity ETF 1.06 40.82
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.262681 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0208 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.12 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0643 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0059 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 625.773
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.28047 5.674
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01194 7.059
R1VL.L iShares Russell 1000 Value UCITS ETF 0.16 37.4625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.27023 5.412
SCWS.SW iShares MSCI World SRI UCITS ETF 0.25 7.221
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.28047 5.227
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.15758 2043.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08333 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02318 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02443 4.6647
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01877 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0643 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00137 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00137 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03277 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0816 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04417 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.15758 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0826 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07525 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.15758 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.02 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 112.63
VPLS Vanguard Core Plus Bond ETF 0.05507 78.3355
USRD Themes US R&D Champions ETF 2.26 32.9539
VCRB Vanguard Core Bond ETF 0.01551 78.136
BRTR BlackRock Total Return ETF 0.01628 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00152 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07078 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06522 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07543 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 57.7575
VMAX Hartford US Value ETF 0.0867068 57.585
ISPY ProShares Trust ProShares S&P 5 0.0729229 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06433 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0643 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.147868 27.41
FLDB Fidelity Low Duration Bond ETF 0.26 50.47
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0643 631.8
UPGD Invesco Raymond James SB-1 Equi 1.854 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.471215 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.4554
EHLS Even Herd Long Short ETF -0.32 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0643 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.080718 14.358
RND First Trust Exchange-Traded Fun 0.88 29.04
SPY5.PA SPDR S&P 500 UCITS ETF 0.080718 583.1
VTWIX Vanguard Total World Stock Index I 0.03983 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.344297 21.05
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.147868 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.080718 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.147868 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.092847 31.335
CGNG Capital Group New Geography Equ 0.15 34.03
CGCV Capital Group Conservative Equi 0.61 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000455221 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0816 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.180162 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.348561 107.81
MADE iShares U.S. Manufacturing ETF 1.5 35.47
AVDS Avantis International Small Cap Equity ETF 0.01 75.71
SPYM Tradr 2X Long SPY Monthly ETF 0.085957 81.27
DXUV Dimensional ETF Trust 0.0807238 63.29
WUSA WisdomTree US Domestic Economy ETF -0.159929 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 23.28
ITDJ iShares Trust 0.04 30.4135
JEIP.L 0.868938 1872.1
FOWF 0.59 33.675
HVAC AdvisorShares Trust 0.39 35.5
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.13 60.0687
ENDW Cambria Endowment Style ETF 0.03 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11 31.73
CGVV Capital Group Equity ETF Trust 1.3 29.025
XOEF iShares Trust 0.3 27.2
VFFSX Vanguard 500 Index Fund 0.07139 339.57
SLTY Tidal Trust II -5.22 29.2
URSP ProShares Trust 0.171927 45.27
FRIZ Franklin Templeton ETF Trust 1.91 26.0599
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.06 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04524 132.24
CHRI Global X S&P 500 Christian Values ETF 0.1 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06361 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0901 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.08251 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0860313 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0588503 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.230655 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.23859 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2293 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11656 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07449 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0253913 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.070516 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0639758 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0643 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.127689 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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