Profile
CARR TT JCI LII MAS BLDR
Company Name Carrier Global Corporation Trane Technologies plc Johnson Controls International plc Lennox International Inc. Masco Corporation Builders FirstSource, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $50.81B $93.89B $71.19B $19.34B $14.70B $14.21B
Employees 48.00K 45.00K 94.00K 14.20K 18.00K 29.00K
CEO David L. Gitlin David S. Regnery Joakim Weidemanis Alok Maskara Keith J. Allman Peter M. Jackson CPA
Ratings
CARR TT JCI LII MAS BLDR
Quant Rating Score 4 3 3 3 2 4
Quant Rating Buy Neutral Neutral Neutral Sell Buy
Trading
CARR TT JCI LII MAS BLDR
Last Close $59.65 $424.09 $108.79 $550.63 $70.38 $128.55
High 52 $82.67 $472.26 $111.73 $678.43 $85.71 $196.71
Low 52 $55.62 $315.46 $71.14 $508.78 $58.73 $105.63
Price vs. 52 Week High -27.85 % -10.2 % -2.63 % -18.84 % -17.89 % -34.65 %
Price vs. 52 Week Low 7.25 % 34.44 % 52.92 % 8.23 % 19.84 % 21.7 %
Total Return
CARR TT JCI LII MAS BLDR
1 Month Return -8.95 % 2.48 % 2.41 % -4.74 % -7.48 % -13.85 %
3 Month Return -21.15 % -3.04 % 1.95 % -8.87 % 6.03 % 1.05 %
6 Month Return 4.32 % 33.32 % 51.73 % 3.64 % 11.86 % 3.7 %
9 Month Return -13.88 % 11.28 % 36.12 % -10.13 % -2.52 % -10.75 %
YTD Return -12.61 % 14.82 % 37.83 % -9.63 % -3.02 % -10.06 %
1 Year Return -26.18 % 9.2 % 43.75 % -7.31 % -14.56 % -33.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CARR TT JCI LII MAS BLDR
Dividend Yield Percentage (TTM) 1.45 % 0.87 % 1.39 % 0.89 % 1.74 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.84 % 2.65 % 2.32 % 2.62 % 3.4 % 4.06 %
Dividend Per Share (TTM) 0.87 % 3.66 % 1.51 % 4.9 % 1.22 % -
Payout Ratio (TTM) 18.17 % 27.94 % 43.93 % 19.61 % 32.05 % -
Growth
CARR TT JCI LII MAS BLDR
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 % 129 %
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 -25.9 % 28.25 % -6.3 % -5.45 %
EPS Diluted Growth -25.15 % 28.16 % -6.32 % -5.47 %
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 % -0.2 % 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 MAS BLDR
Gross Profit Margin TTM 27.89 % 36.26 % 36.36 % 33.13 % 36.25 % 31.58 %
Return on Assets TTM 10.44 % 13.61 % 5.14 % 22.85 % 15.22 % 6.6 %
Return on Equity TTM 28.03 % 37.61 % 14.02 % 99.44 % -455.45 % 17.49 %
Return on Capital Employed TTM 9.94 % 26.88 % 9.33 % 47.32 % 36.56 % 12.75 %
Net Income Per EBT TTM 142.33 % 80.13 % 98.63 % 81.35 % 70.74 % 76.89 %
EBT Per Ebit TTM 92.65 % 93.42 % 78.13 % 97.02 % 84.61 % 80.11 %
EBIT Per Revenue TTM 13.56 % 18.39 % 12.37 % 19.52 % 17.55 % 7.7 %
Cash Flow To Debt Ratio TTM 8.37 % 70.08 % 32.71 % 54.05 % 44.29 % 29.67 %
Receivables Turnover TTM 6.66 5.1 3.8 6.24 5.81 9.06
Payables Turnover TTM 5.04 5.23 4.35 6.22 5.61 10.82
Inventory Turnover TTM 5.61 5.6 8.14 3.62 4.45 8.33
Fixed Asset Turnover TTM 597.9 % 952.93 % 953.24 % 462.17 % 540.41 % 570.46 %
Asset Turnover TTM 58.36 % 98.85 % 53.93 % 148.29 % 144.91 % 139.08 %
Operating Cash Flow Per Share TTM 1.16 14.49 5.14 23.67 6.8 14.22
Free Cash Flow Per Share TTM 0.63 12.6 4.41 19.27 6.03 10.72
Cash Per Share TTM 210.2 % 346.86 % 111.53 % 156.09 % 185.71 % 78.45 %
Operating Cash Flow Sales Ratio TTM 4.43 % 15.59 % 14.39 % 15.42 % 18.63 % 9.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.47 % 86.93 % 85.92 % 81.4 % 88.66 % 75.4 %
Cash Flow Coverage Ratios TTM 8.37 % 70.08 % 32.71 % 54.05 % 44.29 % 29.67 %
Price To Free Cash Flows Ratio TTM 93.74 33.4 24.61 28.44 11.61 11.95
Price To Operating Cash Flows Ratio TTM 51.29 29.12 21.18 23.26 10.33 9.04
Price Cash Flow Ratio TTM 51.29 29.12 21.18 23.26 10.33 9.04
Income Statement (TTM)
CARR TT JCI LII MAS BLDR
Revenue $22.49B $19.84B $22.95B $5.34B $7.83B $16.4B
Gross Profit $6.02B $7.08B $8.08B $1.77B $2.83B $5.38B
Gross Profit Ratio 26.79% 35.69% 35.21% 33.17% 36.17% 32.82%
EBITDA $3.56B $3.86B $2.8B $1.13B $1.41B $1.6B
Net Income $5.6B $2.57B $1.71B $0.81B $0.82B $1.08B
EPS Diluted 1.22 11.24 2.52 22.54 3.8 9.06
Balance Sheet (MRQ)
CARR TT JCI LII MAS BLDR
Long Term Debt $11.46B $4.32B $8.93B $1.1B $3.17B $4.23B
Total Liabilities $23.01B $12.66B $25.33B $2.62B $5.07B $6.29B
Total Equity $14.4B $7.49B $17.36B $0.85B $-0.05B $4.3B
Total Investments $1.19B $0B $0.02B $0.01B $0B $0B
Total Debt $12.71B $4.77B $10.7B $1.49B $3.21B $4.33B
Total Assets $37.4B $20.15B $42.7B $3.47B $5.02B $10.58B
Cash Flow Statement (TTM)
CARR TT JCI LII MAS BLDR
Net Income $1.21B $2.57B $1.41B $0.81B $0.87B $1.08B
Inventory $0.29B $0.16B $-0.02B $-0.01B $0B $0.05B
Dividends Paid $-0.67B $-0.76B $-1B $-0.16B $-0.25B $0B
Operating Cash Flow $0.56B $3.15B $2.1B $0.95B $1.08B $1.87B
Capital Expenditure $-0.52B $-0.37B $-0.49B $-0.16B $-0.17B $-0.38B
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ETFs With Exposure to CARR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.083106 669.21
FB Meta Platforms, Inc. 0.0731202 41.38
VTI Vanguard Total Stock Market Index Fund 0.08533 329.97
XLI Industrial Select Sector SPDR Fund 1.00814 154.41
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 48.95
IWD iShares Russell 1000 Value ETF 0.16003 204.96
XHB SPDR S&P Homebuilders ETF 3.25658 112.12
SSO ProShares Ultra S&P500 0.0608586 113.09
SPXL Direxion Daily S&P500 Bull 3X Shares 0.058958 214.52
INFO IHS Markit Ltd. 0.628015 23.9458
UPRO ProShares UltraPro S&P500 0.0373584 112.88
BNDX Vanguard Total International Bond Index Fund 0.01173 49.41
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.1177 84.06
IVV iShares Core S&P 500 ETF 0.08212 672.42
SCHB Schwab U.S. Broad Market ETF 0.0723847 25.84
VTV Vanguard Value Index Fund 0.2331 187.53
VT Vanguard Total World Stock Index Fund 0.0529 139.08
SCHX Schwab U.S. Large-Cap ETF 0.0771659 26.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07249 146.49
VOO Vanguard 500 Index Fund 0.09483 615.3
ACWI iShares MSCI ACWI ETF 0.04937 139.5
RSP Invesco S&P 500 Equal Weight ETF 0.186 191.25
IWB iShares Russell 1000 ETF 0.07547 367.47
IVE iShares S&P 500 Value ETF 0.09401 207.84
SCHV Schwab U.S. Large-Cap Value ETF 0.174257 29.26
FHB First Hawaiian, Inc. 0.39924 24.61
SPYG SPDR Portfolio S&P 500 Growth ETF 0.072893 104.83
IVW iShares S&P 500 Growth ETF 0.07211 121.06
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.02668 78.04
SPYV SPDR Portfolio S&P 500 Value ETF 0.095375 55.7
DGRO iShares Core Dividend Growth ETF 0.14755 68.58
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.18388 89.26
IUSG iShares Core S&P U.S. Growth ETF 0.06908 165.08
IUSV iShares Core S&P U.S. Value ETF 0.08903 100.618
MTUM iShares MSCI USA Momentum Factor ETF 0.37864 254.27
BND Vanguard Total Bond Market Index Fund 0.02744 74.31
BLV Vanguard Long-Term Bond Fund 0.06672 70.9
BSV Vanguard Short-Term Bond Index Fund 0.02404 78.78
SPHQ Invesco S&P 500 Quality ETF 0.595 73.95
VV Vanguard Large Cap Index Fund 0.097 309.24
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.13915 77.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.13002 79.76
EGLE Eagle Bulk Shipping Inc. 0.14 29.1311
PWV Invesco Dynamic Large Cap Value ETF 1.293 65.13
PRF Invesco FTSE RAFI US 1000 ETF 0.075 45.58
DEUS Xtrackers Russell US Multifactor ETF 0.00484086 58.34
IWR iShares Russell Mid-Cap ETF 0.47349 97.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.156678 74.0246
ILTB iShares Core 10+ Year USD Bond ETF 0.02041 50.54
SPHB Invesco S&P 500 High Beta ETF 0.985 111.97
IWS iShares Russell Mid-Cap Value ETF 0.67086 140.93
VO Vanguard Mid Cap Index Fund 0.59375 295.21
IWV iShares Russell 3000 ETF 0.07218 380.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0752177 26.52
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 130.66
IWX iShares Russell Top 200 Value ETF 0.23753 88.42
SPLG SPDR Portfolio S&P 500 ETF 0.083165 78.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.069814 25.95
LRGF iShares U.S. Equity Factor ETF 0.03202 69.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.41 78.93
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.39695 4.15
PDP Invesco DWA Momentum ETF 0.617 119.236
VOE Vanguard Mid-Cap Value Index Fund 1.04401 175.26
SCHZ Schwab U.S. Aggregate Bond ETF 0.0234242 23.45
EXI iShares Global Industrials ETF 0.53761 174.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.07619 81.03
PKB Invesco Dynamic Building & Construction ETF 3.875 94.93
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06361 229.09
GVI iShares Intermediate Government/Credit Bond ETF 0.005 107.293
PHDG Invesco S&P 500 Downside Hedged ETF 0.062 37.4126
FIDU Fidelity MSCI Industrials Index ETF 0.851141 82.37
FPX First Trust US Equity Opportunities ETF 2.33 165.71
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.193 189.57
IYJ iShares U.S. Industrials ETF 0.63063 147.04
VTHR Vanguard Russell 3000 Index Fund 0.0838 295.718
SCHK Schwab 1000 Index ETF 0.0755353 32.29
VONV Vanguard Russell 1000 Value Index Fund 0.15217 89.97
AIEQ AI Powered Equity ETF 0.22 45.065
VIS Vanguard Industrials Index Fund 0.82574 297.66
GURU Global X Guru Index ETF 1.4 60.13
DSI iShares MSCI KLD 400 Social ETF 0.14531 126.71
CATH Global X S&P 500 Catholic Values ETF 0.11 81.26
CSD Invesco S&P Spin-Off ETF 0.001 95.01
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.68 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.671
FTLS First Trust Long/Short Equity ETF 0.09 69.98
IWL iShares Russell Top 200 ETF 0.09481 166.7
ILCB iShares Morningstar U.S. Equity ETF 0.07941 92.81
ILCG iShares Morningstar Growth ETF 0.07429 104.49
QDF FlexShares Quality Dividend Index Fund 0.5394 79.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0578 243.695
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.07 124.37
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07669 87.13
RWL Invesco S&P 500 Revenue ETF 0.116 111.19
AFTY Pacer CSOP FTSE China A50 ETF 3.36 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.32
BLES Inspire Global Hope ETF 0.239156 43.06
CFA VictoryShares US 500 Volatility Wtd ETF 0.156671 91.3656
CHGX AXS Change Finance ESG ETF 0.99 27.6661
CPI IQ Real Return ETF 0.06 25.6047
CWS AdvisorShares Focused Equity ETF 0.02 68.8768
DIVB iShares U.S. Dividend and Buyback ETF 0.1 52.38
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07081 84.22
DUSA Davis Select U.S. Equity ETF 1.23 48.14
DUSL Direxion Daily Industrials Bull 3X Shares 0.592821 75.885
DWLD Davis Select Worldwide ETF 0.53 45.485
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 18.33
EPS WisdomTree U.S. Earnings 500 Fund 0.0754 69.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 52.65
ESG FlexShares STOXX US ESG Select Index Fund 0.0649 154.28
ESGU iShares ESG Aware MSCI USA ETF 0.10804 146.46
EUSA iShares MSCI USA Equal Weighted ETF 0.16189 103.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.25 88.4275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.549
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.724
FIVA Fidelity International Value Factor ETF 0.96 31.87
FTA First Trust Large Cap Value AlphaDEX Fund 0.49 84.5107
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.22 46.66
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.6
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17416 24.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.0022 44.15
IUSB iShares Core Total USD Bond Market ETF 0.00355 46.67
IYY iShares Dow Jones U.S. ETF 0.07529 163.22
JHMI John Hancock Multifactor Industrials ETF 1.8 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.11 78.754
ILCV iShares Morningstar Value ETF 0.08534 90.685
IMCB iShares Morningstar Mid-Cap ETF 0.39155 83.52
IMCG iShares Morningstar Mid-Cap Growth ETF 0.39213 82.98
IMCV iShares Morningstar Mid-Cap Value ETF 0.39507 80.95
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1141 43.49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 56.285
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.058421 285.88
NUMV Nuveen ESG Mid-Cap Value ETF 1.77 39
NUO Nuveen Ohio Quality Municipal Income Fund 1.77 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.162 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00469 128.921
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.254336 134.005
PBP Invesco S&P 500 BuyWrite ETF 0.085 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.079 67.31
PRN Invesco DWA Industrials Momentum ETF 2.011 175.55
PTLC Pacer Trendpilot US Large Cap ETF 0.08 55.03
PWS Pacer WealthShield ETF 0.2 32.345
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.94 64.2134
QUS SPDR MSCI USA StrategicFactors ETF 0.02573 172.138
QWLD SPDR MSCI World StrategicFactors ETF 0.014595 141.465
RAVI FlexShares Ready Access Variable Income Fund 0.1142 75.405
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 57.7
SHE SPDR SSGA Gender Diversity Index ETF 0.18843 127.85
SIZE iShares MSCI USA Size Factor ETF 0.13397 162.04
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0451 49.18
SPMO Invesco S&P 500 Momentum ETF 0.495 120.09
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0751532 181.205
SPVM Invesco S&P 500 Value with Momentum ETF 0.735 65.615
SPXE ProShares S&P 500 ex-Energy ETF 0.0844765 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.096832 72.42
SPXT ProShares S&P 500 ex-Technology ETF 0.126527 100.965
SPXV ProShares S&P 500 ex-Health Care ETF 0.0900849 73.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.085 55.06
SUSA iShares MSCI USA ESG Select ETF 0.15081 136.57
SUSC iShares ESG USD Corporate Bond ETF 0.04798 23.5575
TOK iShares MSCI Kokusai ETF 0.05938 136.105
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.691546 90.5201
URTH iShares MSCI World ETF 0.05885 183.01
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.685476 46.685
VFLQ Vanguard U.S. Liquidity Factor ETF 0.44 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 144.32
VFMO Vanguard U.S. Momentum Factor ETF 0.02 193.78
VLU SPDR S&P 1500 Value Tilt ETF 0.065269 205.548
VNLA Janus Henderson Short Duration Income ETF 0.64 49.15
VONE Vanguard Russell 1000 Index Fund 0.08796 304.02
VONG Vanguard Russell 1000 Growth Index Fund 0.09 120.92
VOOG Vanguard S&P 500 Growth Index Fund 0.08488 437.13
VOOV Vanguard S&P 500 Value Index Fund 0.10573 200.69
VTC Vanguard Total Corporate Bond ETF 0.10317 78.3335
IUS Invesco RAFI Strategic US ETF 0.079 55.6
SUSL iShares ESG MSCI USA Leaders ETF 0.14826 117.762
VETS Pacer Military Times Best Employers ETF 2.45 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
HLAL Wahed FTSE USA Shariah ETF 0.19 59.7
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 51.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 68.92
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 54.31
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.72
XFS.TO iShares MSCI Multifactor USA Index ETF 1.13778 37.12
XWD.TO iShares MSCI World Index ETF 0.06 109.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.55 62.09
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.13 20.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0746 55.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08573 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08573 112.2
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.10323 40.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.0466 97.74
VHCAX Vanguard Capital Opportunity Fund 0.0466 225.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.20693 201.9
VPMCX Vanguard PrimeCap Fund 0.20693 194.83
VQNPX Vanguard Growth and Income Fund 0.09368 71.93
NINDX Columbia Large Cap Index Fund 0 60.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09368 117.4
VIIIX Vanguard Institutional Index Fund 0.09475 546.03
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09475 546.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.76
NEIAX Columbia Large Cap Index Fund 0 59.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0791 171.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0791 345.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05163 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05163 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.05163 52.67
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04149 51.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.041332 75.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04426 48.63
LOUP Innovator Loup Frontier Tech ETF 0.1 76
KOMP SPDR S&P Kensho New Economies Composite ETF 0.144275 63.84
AFLG First Trust Active Factor Large Cap ETF 0 39.02
BOUT Innovator IBD Breakout Opportunities ETF 1.15 39.1
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.613574 62.49
IJAN Innovator International Developed Power Buffer ETF - January 0.1 35.365
FLSP Franklin Liberty Systematic Style Premia ETF -0.3 26.14
IQSU IQ Candriam ESG US Equity ETF 0.18 53.48
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 29.145
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 32.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 33.2425
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 57.205
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.15 94.32
SNPE Xtrackers S&P 500 ESG ETF 0.119524 60.48
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.29533 43.9501
NTSX WisdomTree U.S. Efficient Core Fund 0.07182 54.12
RAFE PIMCO RAFI ESG U.S. ETF 0.06 40.97
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0833683 24.9
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0784581 23.06
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.971797 44.97
WOMN Impact Shares YWCA Women's Empowerment ETF 0.22 40.85
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 34.87
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.146473 61.68
XUS.TO iShares Core S&P 500 Index ETF 0.08 58.15
ADME Aptus Drawdown Managed Equity ETF 0.29 51.23
ACIO Aptus Collared Income Opportunity ETF 0.28 43.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 41.165
ESGV Vanguard ESG U.S. Stock ETF 0.10244 119.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 45.605
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 41.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 42.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 53.14
BDEC Innovator S&P 500 Buffer ETF - December 0.1 48.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 43.16
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 46.985
BSEP Innovator S&P 500 Buffer ETF - September 0.1 48.365
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 49.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 121.225
JCPB JPMorgan Core Plus Bond ETF 0.01 47.44
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 35.82
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 53.25
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 33.255
BJUN Innovator S&P 500 Buffer ETF - June 0.1 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 49.06
SLT Pacer Salt High truBeta US Market ETF 2.45 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 43.605
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 39.76
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 38.465
NULC Nuveen ESG Large-Cap ETF 1.05202 52.56
LSLT Pacer Salt Low truBeta US Market ETF 2.45 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 38.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 42.18
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.17
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 42.07
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 36.76
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 56.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 40.69
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.35 35.535
BFEB Innovator S&P 500 Buffer ETF - February 0.1 47.32
AVUS Avantis U.S. Equity ETF 0.04 109.21
HOMZ The Hoya Capital Housing ETF 0.72 47.353
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03195 59.2
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.36 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 48.09
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.15 49.88
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 39.04
BMAR Innovator S&P 500 Buffer ETF - March 0.1 51.695
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 43.995
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.53 109.57
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0587981 118.24
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 128.5
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.62 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 52.73
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.1 43.86
JEPI JPMorgan Equity Premium Income ETF 0.93 57.03
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 67.7
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 92.8
USXF iShares ESG Advanced MSCI USA ETF 0.27765 57.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 51.75
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 43.26
VIRS Pacer BioThreat Strategy ETF 2.45 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 31.17
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 71.195
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.74
EFIV SPDR S&P 500 ESG ETF 0.120967 64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1864 40.53
ESG.TO Invesco S&P 500 ESG Index ETF 0.1221 48.77
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.03 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2765 103.45
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 49.44
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.5 24.59
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 0.0923502 46.01
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 48.9
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 37.205
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 20.16
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.23
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 0.19176 64.235
XVV iShares ESG Screened S&P 500 ETF 0.08999 51.83
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.68
XYLD Global X S&P 500 Covered Call ETF 0.09 39.39
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 28.94
EJH E-Home Household Service Holdings Limited 0.08023 1.035
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.33588 17.875
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08791 72.86
DFUS Dimensional U.S. Equity ETF 0.0712483 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.0785651 38.8
GTR WisdomTree Target Range Fund 0.0008075 26.02
2B7J.DE iShares MSCI World SRI UCITS ETF 0.24002 8.958
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.61
6TVM.DE Lyxor S&P 500 UCITS ETF 0.145715 59.254
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.864266 66.83
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.48999 113.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0802212 54.44
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07841 227.2
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.15171 226.45
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.1105 230.65
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 0.12704 124.18
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02386 10.372
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.14 85.89
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05769 108.87
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04371 108.225
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00192 81.648
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08182 140.105
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05687 105.335
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0046 87.84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00204 77.592
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04887 5.3754
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08327 57.186
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05343 90.68
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0777411 38.295
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.329837 53.19
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.228726 154.96
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.145715 331.72
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02386 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0614 28.72
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08224 5.0202
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24467 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05725 371.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.10496 53.196
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06533 111.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08927 143.84
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0818 51.844
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06009 141.66
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.212635 102.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0567291 119.11
WTV WisdomTree U.S. Value Fund 0.72713 91.59
VTSAX Vanguard Total Stock Market Index Fund 0.08533 160.62
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0055097 115.395
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0224 6.25
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.329837 4962
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.12349 3911.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06748 36.835
VFINX Vanguard 500 Index Fund 0.09483 620.01
RTL The Necessity Retail REIT, Inc. 0.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03436 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 30.265
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06009 166.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06009 162.91
GRNR Global X Green Building ETF 3.87 22.83
CLSE Convergence Long/Short Equity ETF -0.2 25.81
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04776 57.97
AVSU Avantis Responsible U.S. Equity ETF 0.05 74.105
JAVA JPMorgan Active Value ETF 1.41 69.46
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
NUDV Nuveen ESG Dividend ETF 0.96 29.175
OALC OneAscent Large Cap Core ETF 0.168537 34.9438
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05343 7899
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.24002 12.03
ACWD.L SPDR MSCI ACWI UCITS ETF 0.067432 282.73
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.236358 31855
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.236358 429.275
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.228726 181.82
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.20873 22.935
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0802212 4742
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0802212 58.48
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.69282 26530
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.69282 355.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08298 695.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17745 3931
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17745 3413.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02386 8.75
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01619 10.257
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.17161 101.635
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0896 6826
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.14 100.8
G500.L Invesco S&P 500 UCITS ETF 0.1 8676
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08448 45.195
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08448 37.845
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02345 7.095
I500.L iShares S&P 500 Swap UCITS ETF 0.26088 8.30725
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04371 108.13
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01345 15.195
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0884 33.8225
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.864266 77.21
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.864266 57.535
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05343 106.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00192 4.849
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00192 95.84
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.33358 11.262
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 54.245
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.210185 48.5325
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.79058 416.375
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.269361 4156
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.329837 62.42
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.997991 61.955
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02345 105.03
LSPU.L Lyxor S&P 500 UCITS ETF 0.145715 69.565
MXUD.L Invesco MSCI USA UCITS ETF 0.0933 90.215
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0665 37.24
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.42141 1656.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.42069 1818.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08634 13.988
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.24002 8.064
SP5C.L Lyxor S&P 500 UCITS ETF 0.145715 485.82
SP5L.L Lyxor S&P 500 UCITS ETF 0.145715 360.415
SPX5.L SPDR S&P 500 UCITS ETF 0.082557 499.68
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.52
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34475 1547.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.24494 1795
SUAP.L iShares MSCI USA SRI UCITS ETF 0.33588 6.841
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03413 4.925
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01305 4.267
SUWG.L iShares MSCI World SRI UCITS ETF 0.24002 7.804
SWRD.L SPDR MSCI World UCITS ETF 0.054868 46.69
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07876 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05725 433.275
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.13812 4.38675
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.13812 5.10025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06748 60.48
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06533 125.77
VDNR.L Vanguard FTSE North America UCITS ETF 0.08927 164.727
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0818 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06748 49.6575
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.10496 46.325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0818 49.58
VNRA.L Vanguard FTSE North America UCITS ETF 0.08927 168.9
VNRG.L Vanguard FTSE North America UCITS ETF 0.08927 125.29
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0492621 435.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0492621 296.17
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.11425 62.86
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0781168 198.38
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.186637 105.62
XDWD.L Xtrackers MSCI World UCITS ETF 0.0567291 139.84
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0567291 116.68
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0647333 28.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186637 9.294
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.18934 72.675
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.211756 80.01
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0575621 3726.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0609356 59.595
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0837442 58.515
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.925751 99.945
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.177192 11.776
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.177192 73.25
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.126346 50.535
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.35 68.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0587862 539.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06344 10.258
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.119741 164.98
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.59
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021946 42.8705
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.72
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 58.0652
RBLD 0.000001 76.15
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 52.505
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.083372 42.5426
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 30.035
VNRT.L Vanguard FTSE North America UCITS ETF 0.08927 122.24
VBTIX Vanguard Total Bond Market Index Fund 0.02744 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.59375 80.77
VITSX Vanguard Total Stock Market Index Fund 0.08533 160.64
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00442398 9.05
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.63 31.5
TEMP JPMorgan Climate Change Solutions ETF 1.09 51.67
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 31.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 32.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 60.4544
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 30.865
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 32.69
VOTE Engine No. 1 Transform 500 ETF 0.08 78.7777
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 36.45
TSPA T. Rowe Price US Equity Research ETF 0.107939 42.05
BUFB Innovator Laddered Allocation Buffer ETF 0.1 35.82
CGDV Capital Group Dividend Value ETF 2.17 42.34
CGGO Capital Group Global Growth Equity ETF 0.48 34.76
CGGR Capital Group Growth ETF 0.52 44.24
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 34.82
DUHP Dimensional US High Profitability ETF 0.00064425 38.12
DFUV Dimensional US Marketwide Value ETF 0.238647 45.02
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.20661 29.1356
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1256 41.7388
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5606 72.8817
NUGO Nuveen Growth Opportunities ETF 0.776431 39.5843
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.505 29.21
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0026764 627.02
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0647333 24.16
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01619 7.6115
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0575621 42.81
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0492621 16.242
IWRD.L iShares MSCI World UCITS ETF 0.05791 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05769 127.83
WLDH.PA Lyxor MSCI World UCITS ETF 0.0492621 237.85
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01619 9.247
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0564838 136.69
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.212635 75.657
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0492621 371.27
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05687 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.150559 223.91
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.126346 43.055
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.126346 80.81
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06344 10.903
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08634 7.704
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08448 3354.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0571 11666
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.507802 76.32
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.24002 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0511083 116.855
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0776957 345.9
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0511083 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.212635 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.24002 8.274
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0776957 405.175
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.852172 15.476
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05725 369.21
SC0J.F Invesco MSCI World UCITS ETF 0.067 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24467 157.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05729 92.95
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24467 29.7
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.24535 16.596
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.24542 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.00955 11.092
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.106716 133.57
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.0831 613.7
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0828404 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0828404 95.244
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.145715 59.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.145715 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.119741 164.93
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0828404 61.58
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0828404 11251.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.145715 331.65
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106716 113.756
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08182 140.09
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.119741 95.285
SP5C.PA Lyxor S&P 500 UCITS ETF 0.145715 413.63
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.69282 359.45
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.101778 0.5449
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0831 11.316
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.145715 188.07
SPY5.DE SPDR S&P 500 UCITS ETF 0.082557 573.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08283 8082
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 0.08335 31.822
VUSA.L Vanguard S&P 500 UCITS ETF 0.09444 94.7825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12276 37.38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.12319 38.545
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.152392 41.01
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 92.285
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.42023 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1847 64.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08298 696.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02386 11.796
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 52.82
C024.DE Lyxor FTSE China A50 UCITS ETF 0.00185544 154.34
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.236358 515.805
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 0.07322 125.24
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.925751 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0837442 49.82
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15629 57.585
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.11425 4669.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0221315 154.173
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0220421 536.341
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34 12.295
IWLE.DE iShares Core MSCI World UCITS ETF 0.05769 9.6528
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0575621 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.12704 87.4
SESW.SW iShares MSCI World SRI UCITS ETF 0.24002 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.212635 75.74
SUWS.L iShares MSCI World SRI UCITS ETF 0.24002 10.52
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0511083 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.067 116.76
SPPW.DE SPDR MSCI World UCITS ETF 0.054868 39.764
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.24535 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0828404 88.098
I500.AS iShares S&P 500 Swap UCITS ETF 0.26088 11.1952
SPXE.MI SPDR S&P 500 UCITS ETF 0.082557 16.5
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.51
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1341.17
VUAA.L Vanguard S&P 500 UCITS ETF 0.09444 129.26
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 77.84
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1847 60.87
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02386 12.176
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0781168 151.52
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0587862 539.394
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.177192 62.39
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0781168 136.195
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.48999 113.92
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01345 9.856
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.33588 11.9511
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.33588 1972.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08634 11.92
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08634 12.932
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0220421 580.792
MXUS.L Invesco MSCI USA UCITS ETF 0.0933 197.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.047327 242.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.067432 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.3438 217.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07876 12197.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17064 9072.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.2 2830
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34475 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0781168 22.277
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.18934 62.56
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.994722 66.905
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0837442 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.44 2053
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0665 31.72
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.546846 0.6767
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.79058 38492.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0614 2501.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06533 93.325
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06533 131.24
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4027.5
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.79058 159.803
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.79058 203.404
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.79058 349.167
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.276002 39.72
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00494 125.83
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00572 94.74
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0453 96.02
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05189 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02345 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01176 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.658
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25773 5.0822
CORC.SW iShares Global Corp Bond UCITS ETF 0.00204 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.5517
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02865 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.4645
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02187 121.04
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0224 100.98
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12618 101.11
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02187 5.354
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.14114 5.1899
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00192 5.691
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00204 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00204 5.9495
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12618 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01305 5.2451
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04887 5.082
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02266 3.776
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03409 4.8155
CRPU.L iShares Global Corp Bond UCITS ETF 0.00204 6.179
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08224 437.65
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02266 6.299
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00192 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02187 5.109
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0818 41.231
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.228726 154.949
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.269361 59
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.329837 66.89
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04371 5.4608
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.17161 5.4994
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0453 5.4056
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02266 4.319
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00204 4.6215
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0777411 3336.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.210185 3601.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.210185 40.84
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0609356 37.745
STRV Strive 500 ETF 0.08 43.4
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02744 9.79
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.75 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 32.625
DFSU Dimensional US Sustainability Core 1 ETF 0.106563 42.635
SFLR Innovator Equity Managed Floor ETF 0.1 36.13
SNPG Xtrackers S&P 500 Growth ESG ETF 0.138168 51.905
SNPV Xtrackers S&P ESG Value ETF 0.133168 35.345
STXG Strive 1000 Growth ETF 0.07 50.175
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 26.93
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01345 1128
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.11425 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07828 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0567291 10375
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.69282 305.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08634 11.018
JKE iShares Morningstar Growth ETF 0.07513 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.497168 66.845
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 38.2
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43648 14.88
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.269361 4381.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0896 78.45
SPYI Neos S&P 500(R) High Income ETF 0.11 52.43
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.152392 41.02
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 46.7139
VVIAX Vanguard Value Index Fd Admiral Shs 0.2331 73.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0933 168.01
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 46.275
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186637 7837.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14572 86.082
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08927 140.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02187 121.02
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0781168 168.95
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03413 4.8176
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.15552 46.25
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.01
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.103029 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03436 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01619 9.13
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.04401 90.78
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.1177 22.67
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.097 156.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01305 4.4672
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.33588 15.232
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0828404 12.969
VUSD.L Vanguard S&P 500 UCITS ETF 0.09444 127.757
BALT Innovator Defined Wealth Shield ETF 0.1 32.82
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.18934 5449
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0831 53473
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05725 32290
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0831 720.73
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.20933 19.122
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.186637 90
IDWR.L iShares MSCI World UCITS ETF 0.05791 92.7
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0224 85.974
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.067 137.08
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0802212 4360.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08448 2836.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06344 12.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02345 89.472
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.1579 9.75
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00604 8.95
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.06672 10.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09444 108.805
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0823 15420
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.497168 4963
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.32339 78.33
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07876 140.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01294 22.705
IQQN.DE iShares MSCI North America UCITS ETF 0.07322 106.66
IQQW.DE iShares MSCI World UCITS ETF 0.05791 78.952
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07812 51.746
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1847 51.67
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.02
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.116223 31.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.12319 3359.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07807 2801
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.786
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02266 88.77
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08298 592.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06748 42.28
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 77.47
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01176 4.2192
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08327 4982
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06632 5.6765
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08298 51625
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.34 10.59
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.083 3343.5
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 35.9
P500.DE Invesco S&P 500 UCITS ETF 0.1 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06009 120.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.108151 14.49
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0837442 4342
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04887 4.3297
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 89.8627
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.14 9605
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.12818 14.742
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.9239
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.145715 228.7
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.497168 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08327 67.12
INAA.L iShares MSCI North America UCITS ETF 0.07322 9292.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06632 5.3115
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05189 99.51
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0511083 137.21
SWLD.L SPDR MSCI World UCITS ETF 0.054868 34.655
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01173 19.76
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.2 853.3
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06632 7.6475
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12276 37.395
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.35366 66.7
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02266 7731
XDWG.L Xtrackers MSCI World UCITS ETF 0.0567291 27.96
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.33588 10.184
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02345 77.98
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02865 4.9059
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.5 18.229
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0665 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.145715 5162.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01619 8.052
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6846
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06748 44.9
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.24542 1743
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.101778 0.5451
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01305 3.7564
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.507802 65.01
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.21903 5.058
IDNA.L iShares MSCI North America UCITS ETF 0.07322 125.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34306 2195.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00204 67.7
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.16689 49.055
36B7.DE iShares Global Corp Bond UCITS ETF 0.00204 4.2831
XZME.F XTR.MSCIUSES 2C HED.EOA 0.177192 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.79058 203.9
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0575621 47.005
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0828404 11
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1847 4813
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00149 4.9045
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.067 10174
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00572 108.66
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0896 78.17
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.329837 56.97
USPX Franklin U.S. Equity Index ETF 0.08 58.805
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.10496 49.025
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0220421 536.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06533 97.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.14 7479.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0896 92.025
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00494 125.89
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.18 1771.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03409 5.3722
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17064 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08283 92.774
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0818 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.33358 17.47
ACWI.L SPDR MSCI ACWI UCITS ETF 0.067432 209.8
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.10496 42.695
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0818 45.165
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0492621 32347.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18155 96.225
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0802212 63.8975
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17745 52.98
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.00955 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05687 105.31
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.248
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04371 94.25
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.2 32.505
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1847 4513.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05189 99.506
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06632 7.1575
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.2 63300
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06009 123.36
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02187 105.465
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.329837 53.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.047327 284.77
VINAX Vanguard Industrials Index Fund Admiral Shares 0.82574 152.85
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.13002 21.71
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.12319 41.385
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01619 8.737
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.082557 673.41
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.33588 1326.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.34492 29.93
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17745 46.02
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0781168 14715
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0777411 45.065
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08634 10.384
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07748 2815.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.2088 1875.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.3438 18933.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00074 3.8013
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.08448 38.55
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.19 31.385
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0224 74.935
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02266 104.24
CIRC JPMorgan Sustainable Consumption ETF 2.34 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04887 4.842
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00192 71.145
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.177192 54.335
GVLU Gotham 1000 Value ETF 0.21 25.88
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01294 25.645
IWDG.L iShares Core MSCI World UCITS ETF 0.05769 1102.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.24542 21.375
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1137.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02668 10.57
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.211756 5939.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05769 9486
SPXP.L Invesco S&P 500 UCITS ETF 0.1 99510
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.186637 10.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.24467 13747
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04887 5.6354
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09483 619.91
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0453 110.145
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05729 33.873
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.186637 10.958
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16509 101.67
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0511083 46.757
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.13915 20.86
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.067432 23.365
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00604 8.95
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34 10.48
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1126 64.43
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02404 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.59375 365.63
VMGRX Vanguard Mid-Cap Growth Fund 0.15 29.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06533 107.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07748 36.175
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.994722 56.96
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.004 7.83
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0529 49.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.082557 16.5085
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06344 9.283
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.507626 85.79
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.24002 12.032
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00149 4.1425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05769 108.865
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.126346 37.5025
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.00955 966.625
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 913.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 37.475
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 0.08023 221.911
JKF iShares Morningstar Value ETF 0.08616 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 40.005
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.17745 44.965
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07828 556.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0492621 371.23
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 29.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.097 39.4349
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.45 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106716 113.765
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.269361 50.25
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 37.9
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.236358 516.2
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106716 161
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0492621 15.03
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06009 138.74
RVRS Arrow Reverse Cap 500 ETF 14 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01345 12.946
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0567291 99.372
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 37.945
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 37.93
XTR Global X S&P 500 Tail Risk ETF 0.08 30.585
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 39.685
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 43.77
JKG iShares Morningstar Mid-Cap ETF 0.39695 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0831 613.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.118864 17.35
JKI iShares Morningstar Mid-Cap Value ETF 0.39924 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.39879 374.169
DFLV 0.336193 33.12
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09444 108.783
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.69
QGRW Wisdomtree U.S. Quality Growth Fund 0.0025398 57.59
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02744 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1126 46.38
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000802337 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 33.29
IOCT Innovator International Developed Power Buffer ETF- October 0.1 34.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 31.205
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 28.935
CBUY.DE ISHS-MS.ACW.SRI DLA 0.21635 6.46
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01238 5.5774
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08224 5.4844
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02386 6.952
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.90037 5.641
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01305 4.087
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01238 5.0308
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.14114 107.095
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18647 6.635
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18647 5.115
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08266 101.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.24
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02865 4.9025
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.122 8.4983
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.77405 7.3834
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0046 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00149 5.4762
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01305 4.4087
I50D.AS iShares S&P 500 Swap UCITS ETF 0.26088 7.6089
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.21635 7.3623
IEAU.AS iShares Core Corp Bond UCITS E 0.02187 6.007
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.26126 31.618
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.117768 41.29
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 67.97
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1142.03
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01495 53.13
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.59375 398.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01173 29.65
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.191 56.28
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.11 27.82
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11787 78.4163
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.64
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 34.23
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0647508 37.79
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09444 108.77
QIS Simplify Multi-Qis Alternative ETF -0.0257984 19.073
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.4595 24.9602
VGS.AX Vanguard MSCI Index International Shares ETF 0.06501 151.91
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.08206 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 60.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.08533 501.78
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11 67.32
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 61.35
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.08 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06258 117.15
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01585 42.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08568 111.08
IVE.AX iShares MSCI EAFE ETF (AU) 0.25282 142.23
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.07614 42.9
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.02 52.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08327 57.169
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05456 85.18
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.12704 87.3
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.119741 164.861
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 40.5834
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06009 138.66
DCOR Dimensional ETF Trust 0.0987382 72.3
IWRD.AS iShares MSCI World UCITS ETF 0.05791 78.955
CGDG Capital Group Dividend Growers 0.92 34.97
AVLC American Century ETF Trust 0.03 76.86
HELO J.P. Morgan Exchange-Traded Fun 0.43 65.1
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02744 9.79
VCOBX Vanguard Core Bond Admiral 0.01619 18.26
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 52.06
DFVX Dimensional US Large Cap Vector ETF 0.165408 73.07
CGUS Capital Group Core Equity ETF 0.99 39.82
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.237968 36.6146
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0224 5.4978
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.122 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0613 6.729
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00572 5.4468
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0831 613.64
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.28326 5.634
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01237 6.622
R1VL.L iShares Russell 1000 Value UCITS ETF 0.16285 34.2475
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.27023 5.394
SCWS.SW iShares MSCI World SRI UCITS ETF 0.24002 7.116
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.28326 5.228
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.17745 1971.6
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08224 5.1646
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02266 4.5659
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02187 4.665
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0613 6.974
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00149 4.3318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00149 4.608
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03413 4.6229
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09709 33.24
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04887 4.8471
IWDD.AS iShares Core MSCI World UCITS ETF 0.05769 7.1743
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08448 2044.75
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.17745 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.08448 20.425
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07793 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.17745 19.474
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.02 37.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 33.7
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 36.23
SWDA.MI iShares Core MSCI World UCITS ETF 0.05769 108.87
VPLS Vanguard Core Plus Bond ETF 0.07235 78.555
USRD Themes US R&D Champions ETF 1.7 33.6367
VCRB Vanguard Core Bond ETF 0.01454 78.3
VTBNX Vanguard Total Bond Market II Idx I 0.02417 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09444 110.03
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07219 19.31
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07869 48.405
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.22 52.82
VMAX Hartford US Value ETF 0.0867068 53.595
ISPY ProShares Trust ProShares S&P 5 0.0802131 45.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08533 301.34
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0613 6.5122
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.159274 27
FLDB Fidelity Low Duration Bond ETF 0.26 50.595
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0613 607.5
UPGD Invesco Raymond James SB-1 Equi 1.854 75.965
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.471215 14.77
INRO BlackRock U.S. Industry Rotation ETF 0.04336 31.7456
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0613 586.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.082557 14.086
RND First Trust Exchange-Traded Fun 0.88 29.9399
SPY5.PA SPDR S&P 500 UCITS ETF 0.082557 573.4
VTWIX Vanguard Total World Stock Index I 0.0529 283.81
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.159274 22.95
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.082557 16.542
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.159274 21.5
KLMT Invesco Exchange-Traded Fund Tr 0.089 30.66
CGNG Capital Group New Geography Equ 0.15 31.26
CGCV Capital Group Conservative Equi 0.58 30.32
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.145715 253.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09709 39.115
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.135 51.27
MADE iShares U.S. Manufacturing ETF 1.4431 29.5229
AVDS Avantis International Small Cap Equity ETF 0.01 68.1531
DXUV Dimensional ETF Trust 0.0545637 58.87
WUSA WisdomTree US Domestic Economy ETF -0.159929 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 22.3152
JEIP.L 0.961801 1823.4
FOWF 0.54 31.5047
HVAC AdvisorShares Trust 1.66 30.9165
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.0822
AVUQ Avantis U.S. Quality ETF 0.02 59.5123
DSPY Tema ETF Trust 0.12 57.3422
ENDW Cambria Endowment Style ETF 0.04 30.3209
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.10052 30.495
CGVV Capital Group Equity ETF Trust 1.65 26.7383
XOEF iShares Trust 0.29488 25.7501
VFFSX Vanguard 500 Index Fund 0.09483 328.68
URSP ProShares Trust 0.145975 41.3594
FRIZ Franklin Templeton ETF Trust 1.54 25.5015
GEW Cambria Global EW ETF 0 50.6777
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