Profile
FERG GWW FAST WSO QXO WCC
Company Name Ferguson plc W.W. Grainger, Inc. Fastenal Company Watsco, Inc. QXO, Inc. WESCO International, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $51.38B $56.95B $54.80B $17.08B $16.25B $15.34B
Employees 35.00K 23.50K 21.34K 7.22K 0.21K 20.00K
CEO Kevin Murphy Donald G. Macpherson Daniel L. Florness Albert H. Nahmad Bradley S. Jacobs John J. Engel
Ratings
FERG GWW FAST WSO QXO WCC
Quant Rating Score 3 3 3 4 2 3
Quant Rating Neutral Neutral Neutral Buy Sell Neutral
Trading
FERG GWW FAST WSO QXO WCC
Last Close $235.69 $923.47 $39.7 $337.92 $16.96 $247.84
High 52 $254.13 $1217.3 $84.1 $568.78 $24.12 $267.15
Low 52 $147.95 $919.93 $39.68 $337.92 $12.01 $132.86
Price vs. 52 Week High -7.26 % -24.14 % -52.79 % -40.59 % -29.68 % -7.23 %
Price vs. 52 Week Low 59.3 % 0.38 % 0.05 % 0 % 41.22 % 86.54 %
Total Return
FERG GWW FAST WSO QXO WCC
1 Month Return -0.53 % -3.3 % -6.5 % -8.87 % -10.69 % 15.93 %
3 Month Return 1.98 % -5.59 % -19.16 % -19.4 % -17.79 % 18.1 %
6 Month Return 27.61 % -16.17 % -52.19 % -31.34 % 1.01 % 43 %
9 Month Return 27.06 % -9.7 % -46.93 % -36.33 % 27.04 % 23.95 %
YTD Return 35.79 % -12.39 % -44.79 % -28.69 % 6.67 % 36.96 %
1 Year Return 16.75 % -21.21 % -51.34 % -36.62 % 6.67 % 21.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FERG GWW FAST WSO QXO WCC
Dividend Yield Percentage (TTM) 1.29 % 0.74 % 1.89 % 2.86 % - 0.58 %
Dividend Paid and Capex Coverage Ration (TTM) 2 % 1.75 % 1.04 % 1.12 % 0.88 % 1.59 %
Dividend Per Share (TTM) 3.38 % 8.83 % 0.9 % 12 % - 1.82 %
Payout Ratio (TTM) 33.42 % 27.37 % 79.8 % 83.88 % -54.48 % 19.82 %
Growth
FERG GWW FAST WSO QXO WCC
Asset Growth 6.98 % 7.55 % 21.54 % - 0 %
Gross Profit Growth 4.22 % 8.5 % 2.64 % -100 % -2.71 %
Revenue Growth 3.8 % 8.67 % 4.59 % -100 % -2.53 %
Revenue 3 Year 17.87 % 17.74 % 13.98 % -100 % 20.97 %
Revenue 5 Year 74.36 % 45.21 % 47.5 % -100 % 125.93 %
Revenue 10 Year 82.65 % 115.31 % 80.25 % -100 % 147.06 %
EBIT Growth 1.63 % 9.26 % -2.26 % -100 % -4.73 %
Net Income Growth 6.97 % 9.37 % -0.01 % -100 % -6.26 %
Net Income 3 Yeari Growth Per Share -4.27 % 16.04 % 20.28 % 100 % 55.74 %
Net Income 5 Yeari Growth Per Share 118.28 % 46.47 % 101.39 % -100 % 177.99 %
Net Income 10 Yeari Growth Per Share 589.77 % 147.55 % 230.61 % -100 % 132.36 %
Operating Income Growth -1.73 % 9.65 % -1.64 % 100 % -13.03 %
Operating Cash Flow Growth (CFG) 1.87 % 10.45 % 37.57 % - 123.28 %
Operating 3 Year CFG 81.75 % 38.02 % 107.8 % -100 % 1556.67 %
Operating 5 Year CFG 39.58 % 17.61 % 112.66 % -100 % 324.81 %
Operating 10 Year CFG 120.81 % 140.7 % 397.66 % -100 % 291.79 %
EPS Growth 9.12 % 10 % -2.41 % 100 % -4.33 %
EPS Diluted Growth 9.26 % 9 % -2.71 % 100 % -3.62 %
Book Value Per Share 5.93 % 8.84 % 14.07 % -100 % 1.26 %
Share Holder 3 Year Equity Growth Per Share 36.83 % 24.95 % 49.94 % -100 % 32.73 %
Share Holder 5 Year Equity Growth Per Share 50.8 % 44.28 % 70.96 % -100 % 89.91 %
Share Holder 10 Year Equity Growth Per Share 77.56 % 122.41 % 180.52 % -100 % 130.25 %
Dividend Per Share Growth -36.37 % 12.2 % 7.8 % -100 % 6.36 %
Dividend 3 Year Growth Per Share -0.52 % 41.49 % 35.11 % - 144.42 %
Dividend 5 Year Growth Per Share 69.01 % 24.99 % 62.03 % -100 % -
Dividend 10 Year Growth Per Share 74.37 % 211.87 % 465.7 % - -
Debt Growth 8.14 % -8.96 % -11.4 % - -4.76 %
Free Cash Flow Growth 6.8 % 10.96 % 41.13 % - 151.06 %
Updated On 31 Jul 2025 31 Dec 2025 31 Dec 2024 30 Sep 2025 31 Dec 2024
Profitability
FERG GWW FAST WSO QXO WCC
Gross Profit Margin TTM 30.81 % 39.06 % 45.01 % 28.27 % 22.49 % 20.84 %
Return on Assets TTM 11.05 % 19.04 % 24.91 % 12.07 % -1.07 % 3.9 %
Return on Equity TTM 34.15 % 45.64 % 32.83 % 20.18 % -2.38 % 13.17 %
Return on Capital Employed TTM 21.95 % 35.53 % 38.18 % 20.17 % -1.43 % 10.1 %
Net Income Per EBT TTM 77.9 % 70.21 % 76.05 % 71.1 % 88.37 % 76.26 %
EBT Per Ebit TTM 92.59 % 97.39 % 99.95 % 102.41 % 96.44 % 70.01 %
EBIT Per Revenue TTM 8.7 % 13.91 % 20.19 % 10.18 % -4.48 % 5.28 %
Cash Flow To Debt Ratio TTM 33.4 % 73.65 % 293.23 % 119.94 % 3.26 % 5.06 %
Receivables Turnover TTM 8.18 7.7 6.59 7.87 2.16 4.87
Payables Turnover TTM 6.22 11.35 14.23 12.93 2.83 5.38
Inventory Turnover TTM 4.67 4.57 2.58 3.32 2.17 4.47
Fixed Asset Turnover TTM 836.03 % 686.64 % 569.24 % 1310.36 % 335.97 % 1710.95 %
Asset Turnover TTM 176.1 % 200.2 % 162.29 % 162.79 % 28.02 % 138.52 %
Operating Cash Flow Per Share TTM 10.24 42.42 1.13 14.47 18 6.66
Free Cash Flow Per Share TTM 8.46 28.02 0.92 13.66 11.03 5.05
Cash Per Share TTM 268.09 % 1231.58 % 24.11 % 1382.83 % 32250.8 % 1155.35 %
Operating Cash Flow Sales Ratio TTM 6.45 % 11.23 % 15.8 % 7.4 % 2.76 % 1.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.6 % 66.05 % 81.07 % 94.37 % 61.29 % 75.83 %
Cash Flow Coverage Ratios TTM 33.4 % 73.65 % 293.23 % 119.94 % 3.26 % 5.06 %
Price To Free Cash Flows Ratio TTM 30.96 42.79 52.16 32.98 205.89 61.35
Price To Operating Cash Flows Ratio TTM 25.66 28.23 42.29 29.02 1.28 47.33
Price Cash Flow Ratio TTM 25.66 28.23 42.29 29.02 1.28 47.33
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ETFs With Exposure to FERG
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.17 103.99
VEA Vanguard Developed Markets Index Fund 0.17 68.37
IEFA iShares Core MSCI EAFE ETF 0.15 97.02
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.17 51.3
VTI Vanguard Total Stock Market Index Fund 0.06638 342.64
EWU iShares MSCI United Kingdom ETF 1.13 47.02
IEUR iShares Core MSCI Europe ETF 0.24 75.86
IXUS iShares Core MSCI Total International Stock ETF 0.1 92.14
VGK Vanguard European Stock Index Fund 0.32 89.47
IWD iShares Russell 1000 Value ETF 0.15 224.62
IWF iShares Russell 1000 Growth ETF 0.01 460.98
VEU Vanguard FTSE All-World ex-US Index Fund 0.14 80.15
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01492 83.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.26 50.43
SCHB Schwab U.S. Broad Market ETF 0.0759223 26.8
VTV Vanguard Value Index Fund 0.18381 206.02
VT Vanguard Total World Stock Index Fund 0.0407 147.67
SCHX Schwab U.S. Large-Cap ETF 0.0810821 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 151.9
ACWI iShares MSCI ACWI ETF 0.05 147.41
SCHF Schwab International Equity ETF 0.203778 26.35
IEV iShares Europe ETF 0.29 73.22
IWB iShares Russell 1000 ETF 0.08 380.36
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.12 82.15
VYM Vanguard High Dividend Yield Index Fund 0.2014 155.74
SCHV Schwab U.S. Large-Cap Value ETF 0.172232 32.08
FHB First Hawaiian, Inc. 0.31 27.2
BIV Vanguard Intermediate-Term Bond Index Fund 0.00501 77.91
DGRO iShares Core Dividend Growth ETF 0.15 73.88
MTUM iShares MSCI USA Momentum Factor ETF 0.34034 257.43
BND Vanguard Total Bond Market Index Fund 0.00116 74.25
VV Vanguard Large Cap Index Fund 0.07588 319.17
ACWX iShares MSCI ACWI ex U.S. ETF 0.11 72.95
EFG iShares MSCI EAFE Growth ETF 0.35 121.54
PRF Invesco FTSE RAFI US 1000 ETF 0.102353 49.93
QUAL iShares MSCI USA Quality Factor ETF 0.28832 204.03
DEUS Xtrackers Russell US Multifactor ETF 0.297829 62.59
IWR iShares Russell Mid-Cap ETF 0.38 102.11
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.189167 77.6537
IWS iShares Russell Mid-Cap Value ETF 0.46 152.26
VO Vanguard Mid Cap Index Fund 0.47498 302.05
IWV iShares Russell 3000 ETF 0.08 395.11
IWP iShares Russell Mid-Cap Growth ETF 0.1 136.73
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.12083 29.11
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 133.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.111439 28.49
LRGF iShares U.S. Equity Factor ETF 0.15167 70.04
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.63
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.38 4.15
PDP Invesco DWA Momentum ETF 0.64314 127.427
VOE Vanguard Mid-Cap Value Index Fund 0.81694 191.17
IQDF FlexShares International Quality Dividend Index Fund 0.02 33.58
VXF Vanguard Extended Market Index Fund 0.56125 219.57
SCHZ Schwab U.S. Aggregate Bond ETF 0.00449578 23.42
EXI iShares Global Industrials ETF 0.52 196.93
JPIN JPMorgan Diversified Return International Equity ETF 0.38 74.35
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 239.39
GVI iShares Intermediate Government/Credit Bond ETF 0.00484 107.415
FIDU Fidelity MSCI Industrials Index ETF 0.766291 93.32
IMTM iShares MSCI Intl Momentum Factor ETF 0.16 52.38
FNDF Schwab Fundamental International Large Company Index ETF 0.14109 50.55
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.42 46.16
IYJ iShares U.S. Industrials ETF 0.63 160.19
VTHR Vanguard Russell 3000 Index Fund 0.06507 306.99
SCHK Schwab 1000 Index ETF 0.0788926 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.13335 98.57
VIS Vanguard Industrials Index Fund 0.69872 337.12
GURU Global X Guru Index ETF 1.71 62.19
FFTY Innovator IBD 50 ETF 0.5 38.03
DSI iShares MSCI KLD 400 Social ETF 0.16 130.81
DINT Davis Select International ETF 4.59 29.44
FTLS First Trust Long/Short Equity ETF 0.84 71.6
ILCB iShares Morningstar U.S. Equity ETF 0.09 95.9
ILCG iShares Morningstar Growth ETF 0.1 103.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.03007 73.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0534 257.58
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.388107 39.55
FLEE Franklin FTSE Europe ETF 0.27 39.25
DEF Invesco Defensive Equity ETF 2.08276 67.84
CFA VictoryShares US 500 Volatility Wtd ETF 0.189182 95.7866
CPI IQ Real Return ETF 0.05 25.6047
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.1 44.24
DIVB iShares U.S. Dividend and Buyback ETF 0.14 56.83
DMRI DeltaShares S&P International Managed Risk ETF 0.18 46.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.050754 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.2192 162.49
ESGD iShares ESG Aware MSCI EAFE ETF 0.28 102.98
ESGG FlexShares STOXX Global ESG Select Index Fund 0.227 214.695
ESGN Columbia Sustainable International Equity Income ETF 0.67 31.4153
ESGU iShares ESG Aware MSCI USA ETF 0.1 150.93
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FDMO Fidelity Momentum Factor ETF 0.42 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
FIVA Fidelity International Value Factor ETF 0.71 37.86
FIW First Trust Water ETF 0.000001 114.11
FLGB Franklin FTSE United Kingdom ETF 1.58 35.99
FLQG Franklin LibertyQ Global Equity ETF 0.18 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.66 26.79
FLQL Franklin LibertyQ U.S. Equity ETF 0.13 72.13
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.01 58.27
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.4961
FTHI First Trust BuyWrite Income ETF 0.000001 24.11
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.62 48.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
GTO Invesco Total Return Bond ETF 0.026219 47.59
GVIP Goldman Sachs Hedge Industry VIP ETF 0 157.74
IDEV iShares Core MSCI International Developed Markets ETF 0.13 89.23
IGRO iShares International Dividend Growth ETF 0.61092 88.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.51 41.17
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.35 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.83 40.29
IQLT iShares MSCI Intl Quality Factor ETF 0.56 48.61
ISZE iShares MSCI Intl Size Factor ETF 0.11 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00005 46.67
IYY iShares Dow Jones U.S. ETF 0.08 168.96
JHMD John Hancock Multifactor Developed International ETF 0.18 45.09
JHML John Hancock Multifactor Large Cap ETF 0.14 82.74
ILCV iShares Morningstar Value ETF 0.07 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.38 87.47
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47 83.33
IMCV iShares Morningstar Mid-Cap Value ETF 0.31 88.0997
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.08 42.125
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 60.96
NULV Nuveen ESG Large-Cap Value ETF 1.07791 47.89
NUMV Nuveen ESG Mid-Cap Value ETF 1.79373 41.13
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.130396 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.275281 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.266392 141.505
PBUS Invesco PureBeta MSCI USA ETF 0.084636 69.59
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.198434 24.325
PHO Invesco Water Resources ETF 8.04551 73.26
PIO Invesco Global Water ETF 7.90119 47.3759
PWB Invesco Dynamic Large Cap Growth ETF 1.43933 135.55
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.82 71.1247
QUS SPDR MSCI USA StrategicFactors ETF 0.12952 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.080871 150.3
RBIN Nationwide Risk-Based International Equity ETF 0.27 24.1002
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 40.04
ROUS Hartford Multifactor US Equity ETF 0.63088 61.42
SHE SPDR SSGA Gender Diversity Index ETF 0.156499 135.44
SIZE iShares MSCI USA Size Factor ETF 0.18 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0557 49.16
SUSA iShares MSCI USA ESG Select ETF 0.25 141.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0853 101.11
TOK iShares MSCI Kokusai ETF 0.07 142
URTH iShares MSCI World ETF 0.06 191.84
UXI ProShares Ultra Industrials 0.2 57.6
VBF Invesco Bond Fund 0.09132 15.37
VFMF Vanguard U.S. Multifactor ETF 0.02 163.83
VFQY Vanguard U.S. Quality Factor ETF 0.24906 159.81
VONE Vanguard Russell 1000 Index Fund 0.06755 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0.00829 118.63
VTC Vanguard Total Corporate Bond ETF 0.0144 77.8394
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 44.2756
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7534
IUS Invesco RAFI Strategic US ETF 0.12774 60.5015
SUSL iShares ESG MSCI USA Leaders ETF 0.16 122.71
HLAL Wahed FTSE USA Shariah ETF 0.18 63.55
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.97
XFI.TO iShares MSCI Multifactor EAFE Index ETF 1.85 22.6
CWW.TO iShares Global Water Index ETF 4.91 67.11
XEU.TO iShares MSCI Europe IMI Index ETF 0.24 39.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.081 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04356 76.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.06621 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.06521 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06611 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06611 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.28 39.8
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.12653 117.69
VQNPX Vanguard Growth and Income Fund 0.23771 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.23771 110.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0507 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0507 358.59
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.02583 99
VEIPX Vanguard Equity Income Fund 1.02583 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04088 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04088 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.04088 52.62
VWNDX Vanguard Windsor Fund 0.66 22.95
VWIGX Vanguard International Growth Fund 0.12653 37.03
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.137343 80.57
VWINX Vanguard Wellesley Income Fund 0.57134 26.14
VWIAX Vanguard Wellesley Income Fund 0.57134 63.32
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00119 50.01
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 43.03
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.8
BOUT Innovator IBD Breakout Opportunities ETF 2.17 40.615
IQSU IQ Candriam ESG US Equity ETF 0.15 55.0557
IIGD Invesco Investment Grade Defensive ETF 0.657394 24.89
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.01 61.35
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.34 37.83
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.108567 62.26
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.9025 33.84
NTSX WisdomTree U.S. Efficient Core Fund 0.02361 55.53
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.2 43.82
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0710692 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.947305 47.57
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.166807 64.5
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.15 49.62
ESGV Vanguard ESG U.S. Stock ETF 0.07955 121.36
VSGX Vanguard ESG International Stock ETF 0.17 78.07
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.56 58.09
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 125.13
BBEU JPMorgan BetaBuilders Europe ETF 0.27 78.27
RODE Hartford Multifactor Diversified International ETF 0 27.62
NULC Nuveen ESG Large-Cap ETF 0.572707 49.17
BBIN JPMorgan BetaBuilders International Equity ETF 0.18 78.83
STLV iShares Factors US Value Style ETF 0.01697 25.675
AVDE Avantis International Equity ETF 0.03 90.43
SFY SoFi Select 500 ETF 0.04 133.49
NACP Impact Shares NAACP Minority Empowerment ETF 0.16 51.49
VGRO.TO Vanguard Growth ETF Portfolio 0.02417 44.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.41 118.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0642357 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 132.71
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 95.65
FCNTX Fidelity Contrafund Fund 0.2 24.76
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.31 81.4247
USXF iShares ESG Advanced MSCI USA ETF 0.22 59.09
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.325
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.815
TEQI T. Rowe Price Equity Income ETF 0.000683 47.66
DRFG.TO Desjardins RI Global Multifactor 0.065372 39.26
DRMU.TO Desjardins RI USA 0.111882 49.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.41 35.28
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.41 31.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.22 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.1 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 67.75
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02954 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.01816 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.0122 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00629 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00555 26.89
WATL.L Lyxor World Water (DR) UCITS ETF Dist 4.85506 6185.5
DFAU Dimensional US Core Equity Market ETF 0.109436 48.13
JOET Virtus Terranova U.S. Quality Momentum ETF 0.83 43.07
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 38.195
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01386 63.735
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.71951 40.29
AQWA Global X Clean Water ETF 8.68 20.37
EJH E-Home Household Service Holdings Limited 0.09 0.5827
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.37 18.475
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 75.179
DFUS Dimensional U.S. Equity ETF 0.079023 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.161816 41.42
2B7J.DE iShares MSCI World SRI UCITS ETF 0.26 9.225
6TVM.DE Lyxor S&P 500 UCITS ETF 0.108626 60.026
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.08065 71.1
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.021237 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.088247 55.39
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 1.36 11.478
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.34 15.576
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08634 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.1604 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.11718 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.11618 242.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.255619 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.444
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1115 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 79.92
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00723 86.596
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 4.91 66.47
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0024 77.682
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.27 71.96
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 95.09
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.068246 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.108626 337.89
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0688093 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.078
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.26849 32.37
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05943 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05056 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06818 146.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01474 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04458 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0880264 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0599211 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.06638 166.85
CDX Simplify High Yield PLUS Credit Hedge ETF 0.210806 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04458 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04458 172.47
CLSE Convergence Long/Short Equity ETF 0.52 28.52
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02543 72
NUDV Nuveen ESG Dividend ETF 0.665729 32.25
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8276
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28 89.69
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.26 12.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.055574 300.63
AQWA.L Global X Clean Water UCITS ETF 8.68 34.1575
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.22039 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.088247 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.088247 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 718.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.021237 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.021237 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0022309 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0022309 3517.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0432235 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0697 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1115 103.98
FGQI.L Fidelity Global Quality Income ETF 0.42439 11.005
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 70.715
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 40.49
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.33 14.518
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.34 1355.4
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.62009 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0898 35.7375
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.08065 84.565
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.08065 61.86
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00034 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.18 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28665 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.2 6091
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 58.04
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.290025 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0740333 4320
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0432235 77.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.108626 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.074 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.068246 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1237 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.26 8.416
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28 8565
SP5C.L Lyxor S&P 500 UCITS ETF 0.108626 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.108626 368.03
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.3862 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.2728 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.37 7.031
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00266 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.26 8.029
SWRD.L SPDR MSCI World UCITS ETF 0.058875 49.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0432235 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08557 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05943 453.625
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00867 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00867 5.1565
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05056 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.06818 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01474 61.412
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01474 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.06818 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.06818 127.68
WATU.L Lyxor World Water (DR) UCITS ETF Dist 4.85506 84.585
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.42833 8.8125
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0843287 204.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0599211 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0599211 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0640491 29.7675
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.255619 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0607598 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0664587 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0962624 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0908806 60.12
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.9216 112.09
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.194993 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.194993 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.135589 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0152961 558
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 4.85506 71.11
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.61
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.37 58.93
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 20.97
GDIV Harbor Dividend Growth Leaders ETF 0.0125262 18.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 59.9515
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.16 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 55.02
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.179018 43.2823
VNRT.L Vanguard FTSE North America UCITS ETF 0.06818 124.27
VTSNX Vanguard Total Intl Stock Idx Fund 0.14 176.61
VBTIX Vanguard Total Bond Market Index Fund 0.00116 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47498 82.64
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.56125 166.55
VITSX Vanguard Total Stock Market Index Fund 0.06638 166.88
VOTE Engine No. 1 Transform 500 ETF 0.09 81.5169
TSPA T. Rowe Price US Equity Research ETF 0.017092 43.66
NTSI WisdomTree International Efficient Core Fund 0.24079 47.32
DUHP Dimensional US High Profitability ETF 0.716447 39.45
DFIC Dimensional International Core Equity 2 ETF 0.084958 37.71
DIHP Dimensional International High Profitability ETF 0.00465004 34.28
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08963 29.4327
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.0844 63.06
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0640491 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0607598 44.645
IWRD.L iShares MSCI World UCITS ETF 0.06 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.19775 71.23
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06418 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0616508 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0880264 79.018
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.08 10.836
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.021237 616.998
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.135589 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.135589 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09 7.854
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.31 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.26 61.55
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12273
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.42833 11.1615
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.497426 85.83
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.26 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0880264 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.26033 8.493
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.735136 17.274
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05943 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0533 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.26849 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05992 95.99
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.26849 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05992 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.27135 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.27017 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.390198 138.454
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.108626 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.107127 256.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.108626 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.390198 116.373
SP5C.PA Lyxor S&P 500 UCITS ETF 0.108626 423.38
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.108626 193.61
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.375912 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.9852
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 2.38 5.426
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.255619 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.255619 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.81743 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.83849 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.08 128.62
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.28 38.5
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.27 63.8
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.9216 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0908806 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.83708 61.42
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0241883 155.906
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0233699 538.615
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.15 130.16
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06418 6.954
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0607598 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.26 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0880264 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.26 10.975
SC0J.DE Invesco MSCI World UCITS ETF 0.0533 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.0633 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.058875 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.27135 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 2.38 6.729
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0843287 154.02
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.60316 53.33
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0152961 558.059
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.28665 2449.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.194993 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0843287 139.44
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.15 6.931
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.62009 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.37 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0664587 15199.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.37 2014
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.3 10.366
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15639 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0233699 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.021237 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.074 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006997 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.055574 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.38583 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08557 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15794 9507.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.80446 2972
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.0506 4579
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.3862 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0843287 22.643
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0908806 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1237 34.28
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05056 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05056 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4265
IH2O.L iShares Global Water UCITS ETF USD (Dist) 4.88 5782
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 1.36 998.7
FGEU.F Fidelity Global Quality Income ETF 0.42439 6.816
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.517
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01057 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.0024 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.436
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00034 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0024 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.0024 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00266 5.287
CRPU.L iShares Global Corp Bond UCITS ETF 0.0024 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00034 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01474 40.394
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0740333 62.54
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0024 4.6715
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.54877 0.5121
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.290025 3698.5
AKWA.F Global X Clean Water UCITS ETF 8.68 22.02
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.290025 42.825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0962624 37.745
STRV Strive 500 ETF 0.09 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00116 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.515
DFSI Dimensional International Sustainability Core 1 ETF 0.08574 46.05
DFSU Dimensional US Sustainability Core 1 ETF 0.180485 44.43
SFLR Innovator Equity Managed Floor ETF 0.14 37.18
STXG Strive 1000 Growth ETF 0.08 50.58
HDUS Hartford Disciplined US Equity ETF 0.297998 66.78
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.62009 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08 1065.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08626 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0599211 10777.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 11.122
JKE iShares Morningstar Growth ETF 0.1 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 14.914
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0740333 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0697 81.95
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.31 64.13
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.08 715.778
VVIAX Vanguard Value Index Fd Admiral Shs 0.18381 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18815 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.074 171.22
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 49.07
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06818 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0843287 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.171476 46.84
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.2014 46.97
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.16 49.81
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0825591 16.75
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.47984 40.21
VCORX Vanguard Core Bond Fund Investor Shares 0.04334 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.56125 166.56
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.81694 99.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01492 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07588 161.24
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00266 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.37 15.55
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 2.39 585.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05943 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08 12.23
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.22241 20.05
IDWR.L iShares MSCI World UCITS ETF 0.06 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.068246 7507.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0533 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.088247 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 2965.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.612
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03578 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01827 8.92
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.15 19200
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15639 6.286
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.19 22.01
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.42833 7.41
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.2 83.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08557 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00139 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.08 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.06 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08606 53.044
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.0506 52.64
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.15 7.966
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08779 2891.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 603.68
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01057 4.1315
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05221 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 52540
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27156 11.628
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01474 35.1705
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04458 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0865261 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0908806 4397.5
IWLG IQ Winslow Large Cap Growth ETF 1.32 51.79
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1115 9899.5
FGEU.DE Fidelity Global Quality Income ETF 0.42439 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.107127 234.4
INAA.L iShares MSCI North America UCITS ETF 0.08 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05221 5.479
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.33 1061.6
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.058875 36.01
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05221 8.031
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 4.85506 71.09
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.2 70
XDWG.L Xtrackers MSCI World UCITS ETF 0.0599211 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.37 10.338
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.42439 10.02
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.28 45.79
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1237 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.108626 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.316
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.27017 1763.6
HMWO.L HSBC MSCI World UCITS ETF 0.0633 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00266 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28063 14.4
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.497426 72.3
IDNA.L iShares MSCI North America UCITS ETF 0.08 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.39588 2236
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0024 67.635
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.83708 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.0024 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.194993 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0606434 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0633 38.516
IWFG IQ Winslow Focused Large Cap Growth ETF 2.04 49.8685
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.28 3350
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0533 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0971 79.65
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.60316 34.635
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.83708 4495
USPX Franklin U.S. Equity Index ETF 0.09 60.72
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0233699 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05056 101.88
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.35 111.92
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1115 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0697 97.41
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.81632 1915.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04993 3531.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15794 109.22
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01474 48.092
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28 98.42
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.055574 219.92
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.54877 0.5124
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0664587 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01474 44.932
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18741 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.088247 65.93
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0022309 55.57
WATC.L Multi Units France - Lyxor World Water UCITS ETF 4.95952 8.409
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 109.97
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.28 38.485
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.80446 34.13
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05221 7.4925
FPAG FPA Global Equity ETF 2.57743 39.63
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04458 129.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006997 304.68
VINAX Vanguard Industrials Index Fund Admiral Shares 0.69872 173.23
VTIAX Vanguard Total International Stock Index Fd Admiral 0.14 44.16
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.19775 6197
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.992
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.37 1351.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.39185 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0022309 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0843287 14977.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.20751 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.22379 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.38583 19040
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.13 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 40.425
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.81072 33.4
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 69.56
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.194993 55.505
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06418 6.0585
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00139 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.25942 21.435
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00501 10.55
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.255619 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9855
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.42833 645
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.27 6259
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.26849 13908
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05992 35.235
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.057304 24.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01827 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32 10.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08716 65.37
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47498 374.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05056 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.20751 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0407 52.28
VTMGX Vanguard Developed Markets Index Admiral 0.19 21.97
FGEQ.DE Fidelity Global Quality Income ETF 0.42439 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.558
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.504439 96.495
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.26 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00123 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.23
FGQD.L Fidelity Global Quality Income ETF 0.42439 808.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.135589 38.3225
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 931.625
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.250678 16.73
CIE.TO iShares International Fdmtl ETF Comm 0.09688 18.63
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0022309 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08626 564.32
SURE AdvisorShares Insider Advantage ETF 1.03 133.2
OSEA Harbor International Compounders ETF 2.97477 30.85
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05306 48.59
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.390198 116.365
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0740333 52.57
PXUS Principal International Adaptive Multi-Factor ETF 0.2 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.390198 165.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04458 145.02
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.62009 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0599211 103.035
JKG iShares Morningstar Mid-Cap ETF 0.38 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.31 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.47 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.068246 86.255
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.554474 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.41
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00116 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08716 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.08 55.21
CBUY.DE ISHS-MS.ACW.SRI DLA 0.23 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.57359 6.175
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.66713 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00266 3.9912
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7391
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.63 8.18
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00723 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00123 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00266 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.23 7.7515
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
SFNNX Schwab Fundamental International Large Company Index Fund 0.142538 15.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.08 85.86
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24 33.93
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.4 68.2
SUPP Engine No. 1 Transform Supply Chain ETF 3.27 75.9311
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.60146 51.3297
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.47498 407.57
VDIPX Vanguard Developed Markets Index Fund 0.19 34.4
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0275476 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0556044 37.69
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.141821 42.59
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.37185 37.73
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.153129 23.16
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.068246 86.27
QIS Simplify Multi-Qis Alternative ETF 2.76888 14
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.4 12.172
QUAL.AX Vaneck Msci International Quality Etf 0.19 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.05257 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00141 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.12 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.06638 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12 65.62
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.19 54.83
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04947 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00057 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.31214 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06211 107.96
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00485 43.02
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.09 51.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 88.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04458 145.04
DCOR Dimensional ETF Trust 0.13818 76.69
IWRD.AS iShares MSCI World UCITS ETF 0.06 81.845
FGQD.SW Fidelity Global Quality Income ETF 0.42439 8.554
AVLC American Century ETF Trust 0.01 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.56125 411.02
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00116 9.78
VCOBX Vanguard Core Bond Admiral 0.04334 18.23
BALI Blackrock Advantage Large Cap Income ETF 0.02 32.28
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.4 16.594
IRTR iShares Trust 0.02 31.41
ITDG iShares Trust 0.04 39.47
ITDI iShares Trust 0.04 39.46
ITDH iShares Trust 0.04 39.425
ITDF iShares Trust 0.04 38.92
ITDC iShares Trust 0.03 35.11
ITDB iShares Trust 0.02 33.79
ITDD Integrated Data Corp. 0.03 36.54
ITDE iShares Trust 0.04 37.74
DFVX Dimensional US Large Cap Vector ETF 0.287927 78.51
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0465 7.046
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.58662 7.069
R1VL.L iShares Russell 1000 Value UCITS ETF 0.15 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.26 7.294
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0022309 2062.25
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.4 13.95
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.08 9.287
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0465 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.000809 33.605
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06418 6.518
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 2166
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.4 23.89
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0022309 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 21.39
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 4.14373 33.705
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.20751 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0022309 20.41
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 113.24
HQGO Hartford US Quality Growth ETF 0.497301 60.4126
VPLS Vanguard Core Plus Bond ETF 0.0276 78.41
CZAR Themes Natural Monopoly ETF 0.2 32.56
VCRB Vanguard Core Bond ETF 0.04688 78.19
VTBNX Vanguard Total Bond Market II Idx I 0.00109 9.64
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05823 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08665 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.15 57.7331
GGUS 0.01 62.43
VMAX Hartford US Value ETF 1.01215 57.645
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06638 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0465 6.6818
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.47984 50.28
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.37 55.18
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0465 637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.376032 15.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00909431 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.6581
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0465 612.8
JLQD Janus Henderson Sustainable Cor 0.74 42.075
VTWIX Vanguard Total World Stock Index I 0.0407 301.4
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.14 176.65
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.273746 21.05
KLMT Invesco Exchange-Traded Fund Tr 0.072 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.108626 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.000809 39.885
POWA Invesco Bloomberg Pricing Power 2.08276 93.315
PTL Inspire 500 ETF 0.254144 263.1
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08561 4.2015
DXUV Dimensional ETF Trust 0.175873 63.38
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.67 29.9561
WUSA WisdomTree US Domestic Economy ETF 0.251644 24.78
BKDV BNY Mellon Dynamic Value ETF 0.64 31.05
BAFE Brown Advisory Flexible Equity ETF 1.19 27.0666
ITDJ iShares Trust 0.04 30.665
ACLC 0.41 79.49
HVAC AdvisorShares Trust 2.79 36.2
NXTV Simplify Next Intangible Value Index ETF 0.473542 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.196449 31.0686
GTOS Invesco Short Duration Total Return Bond ETF 0.112811 25.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.31
AVUQ Avantis U.S. Quality ETF 0.03 60.8834
BFRZ Innovator ETFs Trust 0.26 27.037
GBND Goldman Sachs ETF Trust 0.03 51.06
GIGL Goldman Sachs ETF Trust 0.24 51.1009
CGVV Capital Group Equity ETF Trust 1.02 29
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04458 132.5
GXLC Global X Funds - Global X U.S. 500 ETF 0.08 82.9206
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 25.7078
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0633 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.0697 81.81
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0607598 49.32
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.27017 21.81
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0241883 124.5
BEDY BNY Mellon Enhanced Dividend and Income ETF 0.57 28.4106
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0804086 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.0000777 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0465 8.711
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.15 50.319
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