Profile
JCI TT CARR LII CSL MAS
Company Name Johnson Controls International plc Trane Technologies plc Carrier Global Corporation Lennox International Inc. Carlisle Companies Incorporated Masco Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $84.25B $100.84B $53.43B $18.14B $17.27B $15.13B
Employees 94.00K 45.00K 48.00K 14.20K 5.50K 18.00K
CEO Joakim Weidemanis David S. Regnery David L. Gitlin Alok Maskara D. Christian Koch Jonathon J. Nudi
Ratings
JCI TT CARR LII CSL MAS
Quant Rating Score 3 3 2 3 3 2
Quant Rating Neutral Neutral Sell Neutral Neutral Sell
Trading
JCI TT CARR LII CSL MAS
Last Close $116.38 $413.78 $53.13 $459.89 $300.16 $59.36
High 52 $122.66 $472.26 $80.73 $678.43 $469.68 $82.17
Low 52 $71.14 $315.46 $53.13 $459.89 $300.16 $58.73
Price vs. 52 Week High -5.12 % -12.38 % -34.19 % -32.21 % -36.09 % -27.76 %
Price vs. 52 Week Low 63.59 % 31.17 % 0 % 0 % 0 % 1.07 %
Total Return
JCI TT CARR LII CSL MAS
1 Month Return 6.94 % -0.49 % -5.46 % -12.06 % -7.32 % -12.54 %
3 Month Return 10.09 % -3.52 % -20.09 % -23.36 % -20.61 % -18.74 %
6 Month Return 18.84 % -3.57 % -29.74 % -24.08 % -26.52 % -12.27 %
9 Month Return 28.45 % 14.02 % -20.21 % -27.69 % -15.45 % -23.21 %
YTD Return 47.45 % 12.03 % -22.17 % -24.52 % -18.62 % -18.2 %
1 Year Return 39.33 % 0.18 % -28.52 % -26.25 % -31.01 % -22.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JCI TT CARR LII CSL MAS
Dividend Yield Percentage (TTM) 1.12 % 0.83 % 1.43 % 0.98 % 1.04 % 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) 1.23 % 2.65 % 2.14 % 2.32 % 3.53 % 2.38 %
Dividend Per Share (TTM) 1.54 % 3.76 % 0.92 % 5.05 % 4.2 % 1.24 %
Payout Ratio (TTM) 28.74 % 28.6 % 51.71 % 25.81 % 24.45 % 31.44 %
Growth
JCI TT CARR LII CSL MAS
Asset Growth -11.14 % -12.14 %
Gross Profit Growth 6.32 % 15.51 %
Revenue Growth 2.81 % 9.08 %
Revenue 3 Year -2.84 % 47.24 %
Revenue 5 Year 21.82 % 36.56 %
Revenue 10 Year -33.89 % 115.51 %
EBIT Growth 15.32 % 17.71 %
Net Income Growth 0.94 % 70.94 %
Net Income 3 Yeari Growth Per Share 17.02 % 251.21 %
Net Income 5 Yeari Growth Per Share 214.25 % 239.59 %
Net Income 10 Yeari Growth Per Share 14.7 % 620.37 %
Operating Income Growth 16.81 % 16.31 %
Operating Cash Flow Growth (CFG) -33.32 % -12.3 %
Operating 3 Year CFG -26.76 % 180.17 %
Operating 5 Year CFG -27.36 % 84.36 %
Operating 10 Year CFG -8.91 % 393.94 %
EPS Growth 4.35 % 84.1 %
EPS Diluted Growth 4.37 % 83.79 %
Book Value Per Share -22.87 % -6.56 %
Share Holder 3 Year Equity Growth Per Share -17.22 % 5.77 %
Share Holder 5 Year Equity Growth Per Share -14.63 % 14.08 %
Share Holder 10 Year Equity Growth Per Share 29.78 % 54.17 %
Dividend Per Share Growth 0.89 % 15.41 %
Dividend 3 Year Growth Per Share 11 % 73.02 %
Dividend 5 Year Growth Per Share 42.35 % 105.06 %
Dividend 10 Year Growth Per Share 54.75 % 288.75 %
Debt Growth 4.08 % -14.33 %
Free Cash Flow Growth -39.84 % -11.23 %
Updated On 30 Sep 2025 31 Dec 2024
Profitability
JCI TT CARR LII CSL MAS
Gross Profit Margin TTM 36.47 % 36.16 % 25.91 % 33.02 % 35.71 % 35.66 %
Return on Assets TTM 8.94 % 13.63 % 4.01 % 19.26 % 66.6 % 15.57 %
Return on Equity TTM 23.52 % 36.17 % 10.5 % 78.89 % 36.69 % -474.61 %
Return on Capital Employed TTM 11.48 % 26.22 % 7.15 % 35.14 % 90.24 % 34.56 %
Net Income Per EBT TTM 149.67 % 79.34 % 83.04 % 80.98 % 78.07 % 70.93 %
EBT Per Ebit TTM 71.94 % 92.72 % 83.63 % 95.6 % 94.54 % 90.32 %
EBIT Per Revenue TTM 13.16 % 18.61 % 9.89 % 19.55 % 19.99 % 16.99 %
Cash Flow To Debt Ratio TTM 18.55 % 69.8 % 19.62 % 36.12 % - 31.89 %
Receivables Turnover TTM 3.87 6.59 8.24 8.98 - 6.43
Payables Turnover TTM 4.21 6.32 5.96 7.95 - 5.81
Inventory Turnover TTM 7.88 6.47 6.49 3.02 - 4.57
Fixed Asset Turnover TTM 1125.21 % 947.09 % 586.01 % 417.8 % - 535 %
Asset Turnover TTM 63.1 % 99.54 % 58.48 % 127.28 % 451.39 % 143.04 %
Operating Cash Flow Per Share TTM 2.69 14.41 2.96 21.36 26.55 4.82
Free Cash Flow Per Share TTM 2.06 12.7 2.5 17.96 23.39 4.03
Cash Per Share TTM 87.51 % 788.6 % 185.3 % 99.43 % 2679.76 % 266.19 %
Operating Cash Flow Sales Ratio TTM 7.07 % 15.11 % 11.43 % 14.35 % 21.95 % 13.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.58 % 88.13 % 84.23 % 84.06 % 88.09 % 83.7 %
Cash Flow Coverage Ratios TTM 18.55 % 69.8 % 19.62 % 36.12 % - 31.89 %
Price To Free Cash Flows Ratio TTM 64.91 35.52 25.51 28.94 17.79 17.87
Price To Operating Cash Flows Ratio TTM 51.23 31.56 21.58 24.21 15.21 15.12
Price Cash Flow Ratio TTM 51.23 31.56 21.58 24.21 15.21 15.12
Income Statement (TTM)
JCI TT CARR LII CSL MAS
Revenue $23.6B $21.32B $21.75B $5.2B $5.02B $7.83B
Gross Profit $8.59B $7.71B $5.63B $1.72B $1.79B $2.83B
Gross Profit Ratio 36.41% 36.16% 25.91% 33.02% 35.71% 36.17%
EBITDA $3.15B $4.17B $2.79B $1.12B $1.22B $1.41B
Net Income $3.29B $2.92B $1.49B $0.79B $0.74B $0.82B
EPS Diluted 2.63 12.98 1.7 22.22 17.12 3.76
Balance Sheet (MRQ)
JCI TT CARR LII CSL MAS
Long Term Debt $9.68B $3.92B $12.2B $1.73B $1.99B $3.17B
Total Liabilities $24.99B $12.82B $23.06B $2.92B $3.35B $5.07B
Total Equity $12.95B $8.6B $14.13B $1.16B $2.46B $-0.05B
Total Investments $0.02B $0B $1.32B $0.02B $0B $0B
Total Debt $11.19B $4.62B $12.67B $2.06B $1.99B $3.21B
Total Assets $37.94B $21.42B $37.19B $4.08B $5.82B $5.02B
Cash Flow Statement (TTM)
JCI TT CARR LII CSL MAS
Net Income $1.72B $2.96B $1.49B $0.81B $0.74B $0.82B
Inventory $-0.08B $0B $-0.08B $-0.23B $0B $0B
Dividends Paid $-0.98B $-0.84B $-0.77B $-0.17B $-0.18B $-0.25B
Operating Cash Flow $1.4B $3.19B $2.09B $0.76B $1.1B $1.08B
Capital Expenditure $-0.43B $-0.38B $-0.39B $-0.12B $-0.13B $-0.17B
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ETFs With Exposure to JCI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.139424 690.62
FB Meta Platforms, Inc. 0.113624 42.0684
VTI Vanguard Total Stock Market Index Fund 0.11121 340.96
XLI Industrial Select Sector SPDR Fund 1.56459 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.335
IWD iShares Russell 1000 Value ETF 0.2573 224.57
XHB SPDR S&P Homebuilders ETF 3.54345 117.27
SSO ProShares Ultra S&P500 0.111449 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.101358 225.8
INFO IHS Markit Ltd. 0.463208 24.76
UPRO ProShares UltraPro S&P500 0.0928173 118.48
BNDX Vanguard Total International Bond Index Fund 0.01032 48.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08194 83.87
IVV iShares Core S&P 500 ETF 0.13251 693.78
SCHB Schwab U.S. Broad Market ETF 0.123186 26.67
VTV Vanguard Value Index Fund 0.3083 206.39
VT Vanguard Total World Stock Index Fund 0.07469 146.46
SCHX Schwab U.S. Large-Cap ETF 0.131707 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11714 151.14
VOO Vanguard 500 Index Fund 0.12488 635.24
HLT Hilton Worldwide Holdings Inc. 2.89363 314.38
ACWI iShares MSCI ACWI ETF 0.08112 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.221606 202.26
IWB iShares Russell 1000 ETF 0.12436 378.54
ACWF iShares MSCI Global Multifactor ETF 0.78 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.67281 151.88
IVE iShares S&P 500 Value ETF 0.2874 222.07
VYM Vanguard High Dividend Yield Index Fund 0.37415 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.279749 32.09
FHB First Hawaiian, Inc. 0.37072 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.178277 104.96
IVW iShares S&P 500 Growth ETF 0.18 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.02193 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.09827 59.45
IUSG iShares Core S&P U.S. Growth ETF 0.17 165.94
IUSV iShares Core S&P U.S. Value ETF 0.27177 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.46667 253.49
BND Vanguard Total Bond Market Index Fund 0.00109 74.23
BLV Vanguard Long-Term Bond Fund 0.00805 69.77
BSV Vanguard Short-Term Bond Index Fund 0.00628 78.81
SPHQ Invesco S&P 500 Quality ETF 0.994734 79.86
VV Vanguard Large Cap Index Fund 0.12728 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00055 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0225 79.87
EGLE Eagle Bulk Shipping Inc. 0.24 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.769 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.144913 50
DEUS Xtrackers Russell US Multifactor ETF 0.110346 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.232092 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.737 123
VO Vanguard Mid Cap Index Fund 0.39835 301.15
IWV iShares Russell 3000 ETF 0.11867 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.144609 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 133.25
IWX iShares Russell Top 200 Value ETF 0.37845 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.124649 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.133634 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.25 90.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.64985 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.63
FVD First Trust Value Line Dividend Index Fund 0.43 49.07
VOE Vanguard Mid-Cap Value Index Fund 0.68514 191.1
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0122408 23.41
EXI iShares Global Industrials ETF 0.87801 194.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.125525 84.04
PKB Invesco Dynamic Building & Construction ETF 5.1641 106.81
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06069 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.096202 37.9566
FIDU Fidelity MSCI Industrials Index ETF 1.16428 92.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.32536 189.57
IYJ iShares U.S. Industrials ETF 1.04119 160.21
VTHR Vanguard Russell 3000 Index Fund 0.12045 305.54
MGV Vanguard Mega Cap Value Index Fund 0.197 153.18
SCHK Schwab 1000 Index ETF 0.12825 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.26339 98.55
AOR iShares Core Growth Allocation ETF 0.05 66.73
VIS Vanguard Industrials Index Fund 1.25498 335.64
AOA iShares Core Aggressive Allocation ETF 0.06 92.53
DSI iShares MSCI KLD 400 Social ETF 0.24582 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.107108 19.58
CATH Global X S&P 500 Catholic Values ETF 0.18 83.1638
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.24 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF -0.62 71.505
IOO iShares Global 100 ETF 0.21266 128.95
IWL iShares Russell Top 200 ETF 0.15572 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.13899 95.42
ILCG iShares Morningstar Growth ETF 0.17926 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0955 256.981
OUSA O’Shares U.S. Quality Dividend ETF 0.0025 59.77
RWL Invesco S&P 500 Revenue ETF 0.141187 120.8
AFTY Pacer CSOP FTSE China A50 ETF 2.9 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.11
BIBL Inspire 100 ETF 1.03 49.06
CFA VictoryShares US 500 Volatility Wtd ETF 0.232077 95.8959
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.1807 26.8692
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.0427301 79.79
DIVB iShares U.S. Dividend and Buyback ETF 0.27622 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 1.10982 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.09392 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.050411 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.09 162.16
ESGS Columbia Sustainable U.S. Equity Income ETF 0.71 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.18222 150.16
ETHO Etho Climate Leadership U.S. ETF 0.44 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.17589 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.48 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.34 71.67
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 93.9291
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 170.85
GRNB VanEck Green Bond ETF 0.32 24.325
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08236 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.02276 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00225 46.67
IYY iShares Dow Jones U.S. ETF 0.12232 168.06
JHMI John Hancock Multifactor Industrials ETF 1.04 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.17 82.505
ILCV iShares Morningstar Value ETF 0.0795 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.64985 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9501 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.37072 88.202
JPST JPMorgan Ultra-Short Income ETF 0.01 50.65
JVAL JPMorgan U.S. Value Factor ETF 0.48 52.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1148 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.95
MGC Vanguard Mega Cap Index Fund 0.07567 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.238555 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.12 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.630789 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.116941 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.258637 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.194265 142
PBP Invesco S&P 500 BuyWrite ETF 0.14023 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.146661 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.08704 24.327
PKW Invesco BuyBack Achievers ETF 4.28329 139.6
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.57291 134.08
PWS Pacer WealthShield ETF 0.28 33.19
PY Principal Value ETF 0.805827 53.9409
QUS SPDR MSCI USA StrategicFactors ETF 0.049942 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.022221 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.9023 75.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.39 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.31 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0987189 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.253084 134.52
SIZE iShares MSCI USA Size Factor ETF 0.17176 168.22
SNSR Global X Internet of Things ETF 2.99 38.8492
SPMO Invesco S&P 500 Momentum ETF 0.569716 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.131392 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.146782 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.166938 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.21174 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.157072 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.143242 56.64
SUSA iShares MSCI USA ESG Select ETF 0.38056 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.07941 25.27
TOK iShares MSCI Kokusai ETF 0.09698 140.99
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.912448 98.612
URTH iShares MSCI World ETF 0.0932 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 1.02314 57.03
VFLQ Vanguard U.S. Liquidity Factor ETF 0.47 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.39692 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.83836 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.65125 136.59
VFVA Vanguard U.S. Value Factor ETF 0.04 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.141395 225.58
VONE Vanguard Russell 1000 Index Fund 0.12577 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.15426 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.09153 214.58
VTC Vanguard Total Corporate Bond ETF 0.00655 77.85
WLDR Affinity World Leaders Equity ETF 0.66 38.645
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
IUS Invesco RAFI Strategic US ETF 0.170654 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.24791 122.224
VETS Pacer Military Times Best Employers ETF 3.94 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.32 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.92831 37.12
XWD.TO iShares MSCI World Index ETF 0.1 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.85 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1667 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.07306 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.46494 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.12455 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.1227 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.11092 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.10925 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11127 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11127 114.84
OMSIX Invesco Main Street Fund Class R6 0 61.74
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.01919 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01919 110.36
VIIIX Vanguard Institutional Index Fund 0.12493 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12493 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09233 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09233 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.63754 98.98
VEIPX Vanguard Equity Income Fund 0.63754 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06877 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06877 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.06877 52.45
VWNDX Vanguard Windsor Fund 0.79 22.94
OMGNX Invesco Main Street Fund 0 59.57
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 61.76
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01591 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.204413 79.82
VWINX Vanguard Wellesley Income Fund 0.37981 26.12
VWIAX Vanguard Wellesley Income Fund 0.37981 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.66466 77.67
VWELX Vanguard Wellington Fund 0.66466 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02646 49.89
REVS Columbia Research Enhanced Value ETF 0.77 30.02
LOUP Innovator Loup Frontier Tech ETF 0.12 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.339713 62.83
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
BOUT Innovator IBD Breakout Opportunities ETF 1.9 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.499354 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.12 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.27 26.84
IQSU IQ Candriam ESG US Equity ETF 0.31 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0373589 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.18 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.192991 63.83
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.39534 45.38
NTSX WisdomTree U.S. Efficient Core Fund 0.04345 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.77 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.43 43.84
QGRO American Century U.S. Quality Growth ETF 0.15 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0371092 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0688083 23
PEXL Pacer US Export Leaders ETF 1.11 62.19
WOMN Impact Shares YWCA Women's Empowerment ETF 0.34 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.248878 64.07
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.195091 18.87
XUS.TO iShares Core S&P 500 Index ETF 0.14 58.43
ADME Aptus Drawdown Managed Equity ETF 0.16 51.99
ACIO Aptus Collared Income Opportunity ETF 0.16 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.14787 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.12 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.44 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.12 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.12 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.57
SLT Pacer Salt High truBeta US Market ETF 3.94 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 39.89
NULC Nuveen ESG Large-Cap ETF 0.2 49.01
LSLT Pacer Salt Low truBeta US Market ETF 3.94 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.12 49.75
AVUS Avantis U.S. Equity ETF 0.04 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00123 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.43 70.01
SFY SoFi Select 500 ETF 0.07 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.24 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.26 51.37
RECS Columbia Research Enhanced Core ETF 0.34 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.0405 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0984202 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.24 44.87
FLV American Century Focused Large Cap Value ETF 1.97 81.085
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 95.18
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.1 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.08 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.43 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 44.875
VIRS Pacer BioThreat Strategy ETF 3.94 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 72.81
RISN Inspire Tactical Large Cap ESG ETF 0.74 30.31
ESGA American Century Sustainable Equity ETF 1.17 73.15
MID American Century Mid Cap Growth Impact ETF 5.04 65.475
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.26 47.72
EFIV SPDR S&P 500 ESG ETF 0.203701 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.31 33.21
DRFG.TO Desjardins RI Global Multifactor 0.562444 39.11
DRMU.TO Desjardins RI USA 0.16283 50.01
DRFU.TO Desjardins RI USA Multifactor 1.11406 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2199 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1988 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.43666 32.15
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.7 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.7 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2 49.62
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.53 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0495 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.03043 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.02044 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01054 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00929 26.82
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.124966 47.92
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.86 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.835
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.14646 52.78
GINN Goldman Sachs Innovate Equity ETF 0 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.14 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.148039 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.75
EJH E-Home Household Service Holdings Limited 0.13899 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.56054 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.10497 74.85
DFUS Dimensional U.S. Equity ETF 0.113225 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.14574 41.29
2B7J.DE iShares MSCI World SRI UCITS ETF 0.40024 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.17791 70.23
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0218328 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.116942 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12089 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.2318 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.16775 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.16891 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03835 10.432
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 2.89363 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2171 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09689 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02326 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13098 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09255 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00401 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0000267889 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00211 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03916 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13215 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07938 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.2764 41.41
L4K3.DE Lyxor MSCI China UCITS ETF 1.15321 19.802
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000267889 62.9
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.0154808 187.08
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 2.89363 157.1
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03835 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0887 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05524 4.9847
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38432 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0515089 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08761 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03035 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09217 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12686 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.12408 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01493 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08188 147.82
W1TA.DE WisdomTree Battery Solutions UCITS ETF 3.91484 41.87
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.209175 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0934507 123.205
WTV WisdomTree U.S. Value Fund 0.0054496 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.11121 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.70508 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02024 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.17047 4109.75
VFINX Vanguard 500 Index Fund 0.12488 640.46
RTL The Necessity Retail REIT, Inc. 0.11 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08188 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08188 170.57
CLSE Convergence Long/Short Equity ETF -0.19 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1097 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05111 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.725
HFGO Hartford Large Cap Growth ETF 0 25.73
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 1.08098 32.29
OALC OneAscent Large Cap Core ETF 0.267571 36.12
JZRO Janus Henderson Net Zero Transition Resources ETF 0.02 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07938 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.40024 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.080945 296.94
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.31785 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.116942 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.116942 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12997 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0218328 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0218328 724.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000500357 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03835 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02631 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11008 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1377 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2171 102.81
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.34 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.34 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0660345 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.23264 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.23264 40.16
I500.L iShares S&P 500 Swap UCITS ETF -0.16624 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02326 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02415 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1236 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.36147 90.9
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.17791 81.26
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.17791 59.99
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07938 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00075 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.57389 11.074
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.67308 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.67308 14.335
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000500357 76.215
MXUD.L Invesco MSCI USA UCITS ETF 0.1248 92.335
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.7948 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1581 40.54
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.142367 397.2
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.58714 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.58642 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13742 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.40024 8.352
SNSR.L Global X Internet of Things UCITS ETF 3.003 14.898
SPX5.L SPDR S&P 500 UCITS ETF 0.116435 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.5517 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.38294 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.56054 6.986
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01883 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00495 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.40024 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.091827 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0515089 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0515089 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0515089 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0515089 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000500357 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1217 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08761 448.475
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06146 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06146 5.15125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09217 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.12686 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01493 61.383
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03035 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01493 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20265 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.12686 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.12686 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.00959 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.00959 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.41538 8.75
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.129802 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.210546 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0934507 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0934507 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0996356 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.210546 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.091383 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.107709 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0969403 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.138541 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.5503 110.99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.296116 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.296116 74.95
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.9 64.42
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0287426 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10185 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.192052 172.34
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.875
BTHM Blackrock Future U.S. Themes ETF 0.88364 33.1171
FTDS First Trust Dividend Strength ETF 2.14 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 59.3
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.92 30.6625
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.23 28.47
RBLD 0.000001 81.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.16 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.12879 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.12686 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00109 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.39835 82.39
VITSX Vanguard Total Stock Market Index Fund 0.11121 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0018433 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.86 40.8327
TEMP JPMorgan Climate Change Solutions ETF 1.42 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.85
VOTE Engine No. 1 Transform 500 ETF 0.14 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 37.48
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0133721 27.95
TSPA T. Rowe Price US Equity Research ETF 0.15857 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.12 37.04
CGGO Capital Group Global Growth Equity ETF 0.66 36.12
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.6565
DFUV Dimensional US Marketwide Value ETF 0.300823 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06073 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.049 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.7349 73.2792
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.609825 31.45
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.36147 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0996356 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02631 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.091383 44.385
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.399888 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.00959 16.788
IWRD.L iShares MSCI World UCITS ETF 0.08976 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09689 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 1.00959 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02631 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0944753 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.209175 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.00959 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09255 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.1097 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0218328 613.745
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0963002 232.5
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10185 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13742 7.753
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.0154808 187.127
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.23264 3498
VOLT.L WisdomTree Battery Solutions UCITS ETF 3.91484 49.21
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.36279 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0938 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.41538 11.0947
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.838949 84.65
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.40024 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.399557 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.399557 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.209175 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.3854 8.493
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.36037 17.154
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08761 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0904 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38432 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08743 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38432 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08743 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.38511 16.926
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.38415 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.62205 12.314
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13247 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.132528 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.132528 96.92
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.192052 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.132528 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.132528 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0188605 138.57
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13098 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.192052 99.422
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13247 11.588
SPY5.DE SPDR S&P 500 UCITS ETF 0.116435 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11639 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.1163 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.7948 60.64
VUSA.L Vanguard S&P 500 UCITS ETF 0.12408 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17121 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17139 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.212623 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.58714 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.59025 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1925 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12997 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.613608 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03835 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.40128 7302
C024.DE Lyxor FTSE China A50 UCITS ETF 0.00115767 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0515089 135.07
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.26959 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.35184 7.7489
INAA.SW iShares MSCI North America UCITS ETF 0.12676 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.5503 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.138541 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.21536 61.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0303628 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0344012 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 0.616738 2.634
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.61208 6335
IWLE.DE iShares Core MSCI World UCITS ETF 0.09689 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.57347 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.091383 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000267889 62.885
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 2.89363 156.873
SESW.SW iShares MSCI World SRI UCITS ETF 0.40024 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.209175 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.40024 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.399557 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0904 120.805
SPPW.DE SPDR MSCI World UCITS ETF 0.091827 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.38511 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0188605 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.132528 89.698
I500.AS iShares S&P 500 Swap UCITS ETF -0.16624 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.116435 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.12408 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1925 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0188605 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03835 12.308
LCCN.L Lyxor MSCI China UCITS ETF 1.15321 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.129802 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0287426 554.974
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.296116 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.129802 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.56054 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.107709 15084
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.56054 2003.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13742 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53064 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13742 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0344012 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0218328 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.1248 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.109397 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.080945 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.55054 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1217 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2375 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.17882 2996
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.5517 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.130986 22.565
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.35389 74.635
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.138541 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20265 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1581 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 1.16017 0.6484
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.00675575 13.261
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 1.80866 10.8
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.00309183 84.67
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.314294 37.205
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0887 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09217 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09217 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 7.658
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0515089 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0515089 144.141
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.142367 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.142367 395.045
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.57389 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01002 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00479 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02729 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05192 92.262
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.33 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00631 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00211 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5274
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02103 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01468 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02024 101.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01468 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08104 5.23
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00075 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00211 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00211 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00495 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03916 5.041
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01883 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00211 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05524 432.825
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00075 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01468 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01493 40.679
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0660345 12.451
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02326 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11008 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02729 5.4446
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00211 4.66725
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.2764 3585
SNSR.MI Global X Internet of Things UCITS ETF 3.003 12.428
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0969403 37.745
STRV Strive 500 ETF 0.16 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00109 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.16 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.138279 44.295
SFLR Innovator Equity Managed Floor ETF 0.12 37.05
SMOT VanEck Morningstar SMID Moat ETF 0 37.29
SNPV Xtrackers S&P ESG Value ETF 0.436547 36.67
STXG Strive 1000 Growth ETF 0.14 50.17
HDUS Hartford Disciplined US Equity ETF 0.0557527 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.76 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02312 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.79 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1208 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0934507 10683.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13742 11.084
JKE iShares Morningstar Growth ETF 0.17926 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0555867 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.57389 14.648
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1377 81.43
SPYI Neos S&P 500(R) High Income ETF 0.15 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.212623 42.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.3083 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.40128 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1248 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.03045 49.89
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.210546 8172
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12686 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01468 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.129802 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01883 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.267219 46.6
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.62 24.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.37415 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0958969 16.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.68514 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08194 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12728 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00495 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.56054 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.132528 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.12408 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.12408 130.812
BALT Innovator Defined Wealth Shield ETF 0.12 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13247 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08761 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.7267 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13247 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.3196 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.210546 94.21
IDWR.L iShares MSCI World UCITS ETF 0.08976 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02024 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0904 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.116942 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.23264 2954
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.1 8.82
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10185 12.454
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00805 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12408 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20265 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49069 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12943 15809
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.7948 71.865
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.71944 7.409
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0555867 5491.5
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 3.91484 3616.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1217 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00999 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.12676 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.08976 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.36279 4350
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.142367 336.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12303 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2284 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.157369 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17139 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12128 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20265 74.78
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12997 601.7
PVAL Putnam Focused Large Cap Value ETF 1.95 48.96
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00631 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13215 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09264 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12997 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.61208 86.24
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 2.89363 13622
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11562 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01493 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08188 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.10018 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.138541 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03916 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2171 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.10015 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.9409
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0555867 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13215 68.745
INAA.L iShares MSCI North America UCITS ETF 0.12676 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09264 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20265 73.48
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05192 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.399557 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.091827 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.51 1052.25
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01032 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.36279 59.24
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.6 951.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09264 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17121 39.04
XDWG.L Xtrackers MSCI World UCITS ETF 0.0934507 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.56054 10.356
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02103 4.8746
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1581 2983
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02631 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.17 21.18
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.38415 1756.6
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00495 3.6714
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.838949 71.66
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13039 5.0308
IDNA.L iShares MSCI North America UCITS ETF 0.12676 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55103 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00211 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0188605 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.21536 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00211 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.296116 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0949478 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.135991 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1925 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0188605 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.616738 2.6405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00082 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0904 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00479 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1577 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.76
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.21536 4499
USPX Franklin U.S. Equity Index ETF 0.12 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03035 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0344012 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09217 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2171 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1377 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01002 125.87
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.17978 1893
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01883 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2375 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11639 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01493 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.57389 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.080945 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03035 42.4035
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.107709 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01493 45.136
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.00959 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.40128 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0000267889 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.116942 65.1925
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.62205 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09255 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02326 93.21
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.17882 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1925 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05192 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09264 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.7948 60.88
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.6 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08188 128.28
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01468 104.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.109397 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 1.25498 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0225 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18652 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02631 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.116435 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.56054 1349.75
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.399888 6140.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.55555 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.129802 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.2764 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13742 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.27183 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.3176 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.55054 18935
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.34 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.56256 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.23264 40.32
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.18959 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02024 74.445
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03916 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0188605 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.296116 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.57347 6.061
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00999 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.09689 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.39019 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02193 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.398786 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09689 9779
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.87 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.22212 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.38432 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03916 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.142367 29147.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12488 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02729 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08743 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.210546 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11165 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.399557 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00055 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.080945 24.415
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16203 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00628 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.39835 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09217 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.27183 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.35389 63.21
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07469 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.116435 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10185 9.502
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.754904 94.98
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.40024 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00082 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09689 112.63
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.62205 1067.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.145568 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0677315 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.61 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13899 221.911
JKF iShares Morningstar Value ETF 0.0795 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1208 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.00959 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.159799 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.94 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 20.705
MVPS Amplify Thematic All-Stars ETF 0.22 23.6319
LOPP Gabelli Love Our Planet & People ETF 2.1101 35.6618
PZD Invesco MSCI Sustainable Future ETF 3.66 72.12
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.00959 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08188 144.28
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02312 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0934507 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 39.265
XTR Global X S&P 500 Tail Risk ETF 0.14 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 45.1
JKG iShares Morningstar Mid-Cap ETF 0.64985 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13247 626.18
TWHIX American Century Heritage Investor Class 1.11 20.78
TWCUX American Century Ultra Investor Class 0.42 91.19
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.110062 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.37072 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.9501 374.169
DFLV 0.301405 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12408 110.682
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.014174 48.717
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00109 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16203 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.12 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.35979 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.08968 5.6218
CBUP.DE iShares € Green Bond UCITS ETF 0.07423 248.4
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.36147 77.06
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05524 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03835 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.7688 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.84015 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00495 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.08968 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08104 106.64
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.00883064 1404.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20897 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20897 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12682 102.26
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02103 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17 8.9335
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.05472 8.056
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.2205
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00401 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00082 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00495 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 6.8095
I50D.AS iShares S&P 500 Swap UCITS ETF -0.16567 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.35979 7.5636
IEAU.AS iShares Core Corp Bond UCITS E 0.01468 6.106
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
LCEFX Invesco Diversified Dividend Fund 1.09964 19.36
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.0777
FWD Ab Disruptors ETF 0.513908 112.2
EVUS Ishares ESG Aware MSCI USA Value ETF 0.41353 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.197338 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.17 25.61
IVV.AX iShares S&P 500 ETF 0.14 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.8328 39.3
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.39835 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01032 29.12
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.32536 62.95
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.93 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19914 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.476421 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.113654 38.38
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12408 110.59
QIS Simplify Multi-Qis Alternative ETF -0.0265416 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20265 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.09449 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00546 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.21 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.11121 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.21 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 61.72
IOO.AX iShares Global 100 ETF (AU) 0.22 178.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.29
IHOO.AX iShares Global 100 AUD Hedged ETF 0.22 225.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08892 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00739 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11926 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.208 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00525 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.116908 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13215 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09331 87.45
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.014174 44.42
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.192052 172.296
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08188 144.26
SPDG SPDR Series Trust 0.362072 44.74
DCOR Dimensional ETF Trust 0.12842 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.08976 81.395
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20265 68.57
AVLC American Century ETF Trust 0.06 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00109 9.78
QUVU Hartford Quality Value ETF 1.08577 28.63
BUSA Brandes U.S. Value ETF 0 39.42
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.08 38.925
ITDI iShares Trust 0.08 39.145
ITDH iShares Trust 0.08 39.1468
ITDF iShares Trust 0.07 38.625
ITDC iShares Trust 0.05 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.06 36.355
ITDE iShares Trust 0.06 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.81
BLCR BlackRock Large Cap Core ETF 2.87801 43.2447
DFVX Dimensional US Large Cap Vector ETF 0.132761 78.23
FELG 0.47 40.25
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.398473 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02024 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0843 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00479 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13247 625.773
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17966 5.604
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.21799 5.676
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.09034 7.058
GRON.MI iShares € Green Bond UCITS ETF 0.07423 4.0125
R1VL.L iShares Russell 1000 Value UCITS ETF 0.25439 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.40024 7.221
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.21799 5.229
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05524 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01468 4.6647
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0843 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00081 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00082 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01883 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1311 33.46
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03916 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.09689 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.23264 2154.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.23264 21.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.27183 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.62 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.73 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.09689 112.63
CZAR Themes Natural Monopoly ETF 1.09 32.3465
VTBNX Vanguard Total Bond Market II Idx I 0.00191 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.788 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12408 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1066 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1221 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.25 57.7575
ISPY ProShares Trust ProShares S&P 5 0.121225 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11121 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0843 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0843 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.09105 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0843 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.116435 14.354
JLQD Janus Henderson Sustainable Cor 0.86 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.20265 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.116435 580.3
VAFIX Invesco American Franchise Y 1.68247 29.74
INCE 2.27 66.19
VTWIX Vanguard Total World Stock Index I 0.07469 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.116435 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.143919 31.335
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1311 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.173835 52.8
MADE iShares U.S. Manufacturing ETF 2.24923 35.47
POWA Invesco Bloomberg Pricing Power 2.053 93.615
SPYM Tradr 2X Long SPY Monthly ETF 0.139255 81.27
DXUV Dimensional ETF Trust 0.0104875 63.29
WUSA WisdomTree US Domestic Economy ETF -0.850665 24.78
FTCE First Trust Exchange-Traded Fun 0.58 25.21
THRO 0.0004 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.22 23.28
ITDJ iShares Trust 0.08 30.4135
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.17966 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17966 5.18
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17966 5.18
ACLC 1.47 79.005
ACGR 0.39 63.4536
FOWF 0.62 33.675
HBTA Russell 1000 High Beta ETF 0.28 29.1
PEVC Pacer Funds Trust 0 28.485
HVAC AdvisorShares Trust 2.66 35.5
NXTV Simplify Next Intangible Value Index ETF 0.777947 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.481028 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.18 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16047 31.73
XOEF iShares Trust 0.47934 27.2
YNOT Horizon Digital Frontier ETF 0.25 28.2152
IQSZ 0.241787 29.16
VFFSX Vanguard 500 Index Fund 0.12488 339.57
URSP ProShares Trust 0.170598 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.11 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08188 132.24
CHRI Global X S&P 500 Christian Values ETF 0.17 82.3027
GEW Cambria Global EW ETF 0.02 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.15 81.1931
ESGW.SG Invesco MSCI World ESG Universa 0.1377 81.7
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.399557 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.132528 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.091383 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0188605 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0188605 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.210546 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.38415 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1925 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17139 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.12912 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.14 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0303628 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.110788 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0587317 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0843 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.436547 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.14 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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