Profile
SW IP BLL PKG AMCR BALL
Company Name Smurfit Westrock Plc International Paper Company Ball Corporation Packaging Corporation of America Amcor plc Ball Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers
Market Cap $22.27B $24.50B $21.85B $19.43B $18.54B $13.47B
Employees 100.00K 65.00K 24.30K 15.40K 41.00K 16.00K
CEO Anthony Paul J. Smurfit Andrew K. Silvernail John Hayes Mark W. Kowlzan Peter Konieczny Dip Eng, MBA, MSc Mech Eng Daniel William Fisher
Ratings
SW IP BLL PKG AMCR BALL
Quant Rating Score 3 2 5 3 3 2
Quant Rating Neutral Sell Strong Buy Neutral Neutral Sell
Trading
SW IP BLL PKG AMCR BALL
Last Close $42.66 $46.25 $69.49 $214.85 $8.19 $50.47
High 52 $56.64 $60.09 $69.49 $248.85 $11.37 $67.25
Low 52 $38.19 $43.89 $69.49 $175.97 $7.97 $44.95
Price vs. 52 Week High -24.68 % -23.03 % 0 % -13.66 % -27.97 % -24.95 %
Price vs. 52 Week Low 11.7 % 5.38 % 0 % 22.09 % 2.76 % 12.28 %
Total Return
SW IP BLL PKG AMCR BALL
1 Month Return -9.43 % -5.94 % 0 % -0.75 % -2.56 % -1.16 %
3 Month Return -9.58 % -8.22 % 0 % 6.39 % -15.48 % -14.08 %
6 Month Return -9.35 % -15.08 % 0 % 6.7 % -16.43 % -3.52 %
9 Month Return -18.43 % -12.49 % 0 % -4.88 % -12.22 % -6.59 %
YTD Return -20.79 % -14.07 % 0 % -4.57 % -12.96 % -8.45 %
1 Year Return -10.81 % -3.87 % 0 % 0.96 % -27.07 % -24.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SW IP BLL PKG AMCR BALL
Dividend Yield Percentage (TTM) 3.86 % 3.99 % 1.59 % 2.32 % 6.34 % 1.62 %
Dividend Paid and Capex Coverage Ration (TTM) 0.76 % 0.54 % 1.23 % 1.16 % 1.31 % 1.23 %
Dividend Per Share (TTM) 1.65 % 1.85 % 0.8 % 5 % 0.51 % 0.8 %
Payout Ratio (TTM) 217.33 % -3000 % 41.55 % 49.67 % 165.36 % 41.55 %
Profitability
SW IP BLL PKG AMCR BALL
Gross Profit Margin TTM 19.1 % 28.3 % 20.17 % 22.13 % 18.88 % 20.17 %
Return on Assets TTM 0.77 % -0.06 % 2.99 % 10 % 1.38 % 2.99 %
Return on Equity TTM 1.97 % -0.2 % 9.56 % 20.33 % 8.78 % 9.56 %
Return on Capital Employed TTM 3.3 % 0.78 % 10.02 % 15.35 % 3.35 % 10.02 %
Net Income Per EBT TTM 63.54 % 16.56 % 74.03 % 75.49 % 78.62 % 74.03 %
EBT Per Ebit TTM 43.97 % -59.49 % 56.17 % 96.37 % 64.42 % 56.17 %
EBIT Per Revenue TTM 4.09 % 1.25 % 10.78 % 14.39 % 6.72 % 10.78 %
Cash Flow To Debt Ratio TTM 15.07 % 10.64 % 11.06 % 45.94 % 9.26 % 11.06 %
Receivables Turnover TTM 6.36 4.2 4.28 7.17 4.38 4.28
Payables Turnover TTM 7.37 3.63 2.81 13.71 3.49 2.81
Inventory Turnover TTM 6.6 5.92 5.71 5.88 3.51 5.71
Fixed Asset Turnover TTM 133.38 % 124.71 % 179.9 % 195.04 % 161.08 % 179.9 %
Asset Turnover TTM 67.34 % 51.76 % 66.62 % 95.57 % 40.49 % 66.62 %
Operating Cash Flow Per Share TTM 4.15 2.1 2.81 14.41 0.87 2.81
Free Cash Flow Per Share TTM 0.16 -0.22 1.36 6.98 0.74 1.36
Cash Per Share TTM 149.04 % 215 % 107.21 % 982.48 % 52.05 % 107.21 %
Operating Cash Flow Sales Ratio TTM 7.03 % 5.04 % 6.27 % 14.94 % 9.26 % 6.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 3.93 % -10.67 % 48.39 % 48.44 % 84.17 % 48.39 %
Cash Flow Coverage Ratios TTM 15.07 % 10.64 % 11.06 % 45.94 % 9.26 % 11.06 %
Price To Free Cash Flows Ratio TTM 262.47 -207.61 36.49 31.07 15.85 35.81
Price To Operating Cash Flows Ratio TTM 10.3 22.15 17.92 14.99 9.2 17.58
Price Cash Flow Ratio TTM 10.3 22.15 17.92 14.99 9.2 17.58
Income Statement (TTM)
SW IP BLL PKG AMCR BALL
Revenue $21.11B $18.62B $13.81B $8.38B $15.01B $11.8B
Gross Profit $4.19B $5.24B $2.73B $1.78B $2.83B $2.44B
Gross Profit Ratio 19.87% 28.16% 19.74% 21.27% 18.88% 20.7%
EBITDA $2.55B $1.88B $2B $1.63B $1.77B $1.45B
Net Income $0.32B $0.56B $0.85B $0.81B $0.51B $4.01B
EPS Diluted 0.79 1.57 2.56 8.93 0.32 13
Balance Sheet (MRQ)
SW IP BLL PKG AMCR BALL
Long Term Debt $12.54B $5.66B $8.06B $2.69B $14.75B $5.31B
Total Liabilities $26.37B $14.63B $16.03B $4.43B $25.33B $11.7B
Total Equity $17.39B $8.17B $3.63B $4.4B $11.74B $5.93B
Total Investments $0B $2.49B $0.18B $0.17B $0B $0.23B
Total Debt $13.6B $5.85B $8.16B $2.77B $15.01B $5.67B
Total Assets $43.76B $22.8B $19.71B $8.83B $37.07B $17.63B
Cash Flow Statement (TTM)
SW IP BLL PKG AMCR BALL
Net Income $0.32B $0.56B $0.88B $0.81B $0.52B $4.01B
Inventory $0.06B $0.01B $-0.46B $-0.11B $0B $-0.03B
Dividends Paid $-0.65B $-0.64B $-0.23B $-0.45B $-0.85B $-0.24B
Operating Cash Flow $1.48B $1.68B $1.76B $1.19B $1.39B $0.12B
Capital Expenditure $-1.47B $-0.92B $-1.73B $-0.67B $-0.58B $-0.48B
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ETFs With Exposure to SW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.038726 669.16
VEA Vanguard Developed Markets Index Fund 0.01 60.5
VTI Vanguard Total Stock Market Index Fund 0.03975 329.775
VGK Vanguard European Stock Index Fund 0.02 80.9
IWD iShares Russell 1000 Value ETF 0.07548 204.025
SSO ProShares Ultra S&P500 0.0289935 113.12
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0282401 214.68
XLB Materials Select Sector SPDR Fund 3.00704 89.73
UPRO ProShares UltraPro S&P500 0.0172112 112.981
BNDX Vanguard Total International Bond Index Fund 0.01958 49.41
VEU Vanguard FTSE All-World ex-US Index Fund 0 72.12
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00983 84.16
IVV iShares Core S&P 500 ETF 0.03873 672.4
SCHB Schwab U.S. Broad Market ETF 0.0341952 25.835
VT Vanguard Total World Stock Index Fund 0 138.72
SCHX Schwab U.S. Large-Cap ETF 0.0363822 26.495
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03422 146.41
VOO Vanguard 500 Index Fund 0.04284 615.15
ACWI iShares MSCI ACWI ETF 0.02507 139.24
SCHF Schwab International Equity ETF 0.0222801 23.525
RSP Invesco S&P 500 Equal Weight ETF 0.184 190.57
IWB iShares Russell 1000 ETF 0.03569 367.43
VLUE iShares MSCI USA Value Factor ETF 0.1858 126.92
IVE iShares S&P 500 Value ETF 0.08528 207.09
VXUS Vanguard Total Intl Stock Idx Fund 0 74.115
NEAR iShares Short Maturity Bond ETF 0.00362 51.185
SCHV Schwab U.S. Large-Cap Value ETF 0.0816884 29.15
DVY iShares Select Dividend ETF 0.85128 142.03
FHB First Hawaiian, Inc. 0.36686 24.46
SPDW SPDR Portfolio Developed World ex-US ETF 0.024019 43.195
BIV Vanguard Intermediate-Term Bond Index Fund 0.00659 78.17
SPYV SPDR Portfolio S&P 500 Value ETF 0.08536 55.48
DGRO iShares Core Dividend Growth ETF 0.1861 68.215
VB Vanguard Small Cap Index Fund 0.36851 256.58
IUSV iShares Core S&P U.S. Value ETF 0.08067 100.25
MTUM iShares MSCI USA Momentum Factor ETF 0.14279 255.77
BND Vanguard Total Bond Market Index Fund 0.00102 74.39
BLV Vanguard Long-Term Bond Fund 0.04716 71.0125
CWI SPDR MSCI ACWI ex-US ETF 0.040696 35.3
RPV Invesco S&P 500 Pure Value ETF 0.544 99.59
BSV Vanguard Short-Term Bond Index Fund 0.00337 78.825
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07932 77.84
DON WisdomTree U.S. MidCap Dividend Fund 0.0050964 52.2373
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01188 79.805
IGE iShares North American Natural Resources ETF 0.73458 48.78
DEUS Xtrackers Russell US Multifactor ETF 0.0158737 58.16
IWR iShares Russell Mid-Cap ETF 0.17415 96.975
IWS iShares Russell Mid-Cap Value ETF 0.23186 140.22
IWV iShares Russell 3000 ETF 0.03408 380.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0245485 26.425
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 130.65
SPLG SPDR Portfolio S&P 500 ETF 0.038737 78.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0229887 25.85
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.18242 4.15
NUDM Nuveen ESG International Developed Markets Equity ETF 0.013556 38.003
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.10082 44
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.028548 88.61
IQDF FlexShares International Quality Dividend Index Fund 0.1201 28.71
SCHZ Schwab U.S. Aggregate Bond ETF 0.00241944 23.472
JHMM John Hancock Multifactor Mid Cap ETF 0.2 64.985
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.034395 81
PHDG Invesco S&P 500 Downside Hedged ETF 0.029 37.5
GNR SPDR S&P Global Natural Resources ETF 0.996863 59.205
FNDF Schwab Fundamental International Large Company Index ETF 0.0252931 43.312
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 41.415
IYJ iShares U.S. Industrials ETF 0.30028 146.61
VTHR Vanguard Russell 3000 Index Fund 0.03941 295.62
VBR Vanguard Small Cap Value Index Fund 0.64961 209.98
SCHK Schwab 1000 Index ETF 0.0354636 32.285
VONV Vanguard Russell 1000 Value Index Fund 0.08577 89.55
AIEQ AI Powered Equity ETF 0.95 44.98
CATH Global X S&P 500 Catholic Values ETF 0.04 81.28
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 43.58
FTLS First Trust Long/Short Equity ETF 0 70.4
ILCB iShares Morningstar U.S. Equity ETF 0.03709 92.86
MXI iShares Global Materials ETF 0.87777 91.835
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.06 61.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.027 243.57
VAW Vanguard Materials Index Fund 1.77537 205.26
RWL Invesco S&P 500 Revenue ETF 0.156 110.81
FLEE Franklin FTSE Europe ETF 0.18 35.34
AFTY Pacer CSOP FTSE China A50 ETF 1.06 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 44.045
CUT Invesco MSCI Global Timber ETF 5.05 29.65
DFND Siren DIVCON Dividend Defender ETF -2.33 43.2
DIVB iShares U.S. Dividend and Buyback ETF 0.06799 52.16
DMRI DeltaShares S&P International Managed Risk ETF 0.04 46.68
DTD WisdomTree U.S. Total Dividend Fund 0.0004535 83.87
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.032943 49.64
EPS WisdomTree U.S. Earnings 500 Fund 0.0002285 69.08
EQAL Invesco Russell 1000 Equal Weight ETF 0.043 52.39
ESG FlexShares STOXX US ESG Select Index Fund 0.0586 154.23
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0703 198.105
EUSA iShares MSCI USA Equal Weighted ETF 0.17387 103.43
FDMO Fidelity Momentum Factor ETF 0.12 83.26
FLEH Franklin FTSE Europe Hedged ETF 0.08 24.3974
FLGB Franklin FTSE United Kingdom ETF 0.76 32.48
FMAT Fidelity MSCI Materials Index ETF 1.66894 52.55
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.697
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 44.175
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.36
HFXI IQ 50 Percent Hedged FTSE International ETF 0.03 31.31
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13267 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0956 24.3
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.1839 20.5964
IUSB iShares Core Total USD Bond Market ETF 0.0023 46.71
IYY iShares Dow Jones U.S. ETF 0.03564 163.22
JHML John Hancock Multifactor Large Cap ETF 0.04 78.635
ILCV iShares Morningstar Value ETF 0.08013 90.376
IMCB iShares Morningstar Mid-Cap ETF 0.18242 83.27
IMCV iShares Morningstar Mid-Cap Value ETF 0.36686 80.47
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 37.175
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.015533 286.221
NANR SPDR S&P North American Natural Resources ETF 1.16082 64.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.01421 128.875
PBP Invesco S&P 500 BuyWrite ETF 0.039 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.038 67.35
PTLC Pacer Trendpilot US Large Cap ETF 0.04 55.04
PY Principal Value ETF 0.799551 52.08
QUS SPDR MSCI USA StrategicFactors ETF 0.035536 171.595
QWLD SPDR MSCI World StrategicFactors ETF 0.016778 140.825
ROUS Hartford Multifactor US Equity ETF 0 57.73
SHE SPDR SSGA Gender Diversity Index ETF 0.066622 127.75
SIZE iShares MSCI USA Size Factor ETF 0.16239 161.65
SMMD iShares Russell 2500 ETF 0.35754 74.31
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0357358 181.21
SPVM Invesco S&P 500 Value with Momentum ETF 0.915 65.27
SPVU Invesco S&P 500 Enhanced Value ETF 0.27 54.55
SPXE ProShares S&P 500 ex-Energy ETF 0.0397789 72.485
SPXN ProShares S&P 500 ex-Financials ETF 0.0458057 72.46
SPXT ProShares S&P 500 ex-Technology ETF 0.0591923 100.77
SPXV ProShares S&P 500 ex-Health Care ETF 0.0422493 73.47
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.037846 55.12
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0238 89.205
TOK iShares MSCI Kokusai ETF 0.02855 135.8
URTH iShares MSCI World ETF 0.02576 182.64
USMF WisdomTree U.S. Multifactor Fund 0.0021626 52.07
UYM ProShares Ultra Basic Materials 2.1692 24.31
VFMF Vanguard U.S. Multifactor ETF 0.05526 143.906
VFMO Vanguard U.S. Momentum Factor ETF 0.08193 191.98
VLU SPDR S&P 1500 Value Tilt ETF 0.045195 204.5
VONE Vanguard Russell 1000 Index Fund 0.04144 303.935
VOOV Vanguard S&P 500 Value Index Fund 0.09211 199.965
VTC Vanguard Total Corporate Bond ETF 0.0159 78.425
VYMI Vanguard International High Dividend Yield Fund 0.01 84.82
WOOD iShares Global Timber & Forestry ETF 2.63487 73.7645
IUS Invesco RAFI Strategic US ETF 0.067 55.49
SUSL iShares ESG MSCI USA Leaders ETF 0.07216 117.735
VETS Pacer Military Times Best Employers ETF 3.11 38.62
HLAL Wahed FTSE USA Shariah ETF 0.08 59.74
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.04
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.06
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.1
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 68.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.27
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.37 23.84
XWD.TO iShares MSCI World Index ETF 0.03 109.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.18
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 20.18
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00867 41.97
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02081 43.795
VVO.TO Vanguard Global Minimum Volatility ETF 0.59587 39.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03971 112.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03971 111.99
NINDX Columbia Large Cap Index Fund 0 60.77
VIIIX Vanguard Institutional Index Fund 0.04281 545.6
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04281 545.61
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.71
NEIAX Columbia Large Cap Index Fund 0 59.92
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02726 171.31
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02726 344.8
VTRIX Vanguard International Value Fund Investor Shares 0.09 46.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00052 52.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00052 52.6
VBINX Vanguard Balanced Index Fund Investor Shares 0.00052 52.61
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.046203 75.42
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.59
IQIN IQ 500 International ETF 0.28 32.5954
FLSP Franklin Liberty Systematic Style Premia ETF -0.15 26.18
FSMD Fidelity Small-Mid Factor ETF 0.4 44.02
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.77 58.21
SNPE Xtrackers S&P 500 ESG ETF 0.0558166 60.38
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.7865 31.1753
NTSX WisdomTree U.S. Efficient Core Fund 0.01151 54.05
QDIV Global X S&P 500 Quality Dividend ETF 1.67 35.225
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00756698 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0178882 23.095
PEXL Pacer US Export Leaders ETF 0.94 58.32
SPEU SPDR Portfolio Europe ETF 0.038566 50.49
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.88 34.62
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0741227 61.71
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.21
VSGX Vanguard ESG International Stock ETF 0.01 70.07
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.02 48.269
DURA VanEck Morningstar Durable Dividend ETF 1.06 33.62
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 121.245
JCPB JPMorgan Core Plus Bond ETF 0 47.51
BBEU JPMorgan BetaBuilders Europe ETF 0.04 70.61
SLT Pacer Salt High truBeta US Market ETF 3.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.11 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.03 70.825
FDEV Fidelity International Multifactor ETF 0.21 33.11
AVUS Avantis U.S. Equity ETF 0.05 109.1
AVDE Avantis International Equity ETF 0.01 79.3238
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 108.395
KOKU Xtrackers MSCI Kokusai Equity ETF 0.014252 117.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 128.54
USXF iShares ESG Advanced MSCI USA ETF 0.13968 57.84
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 51.49
VIRS Pacer BioThreat Strategy ETF 3.11 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.725
EFIV SPDR S&P 500 ESG ETF 0.053856 63.96
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1836 40.39
ESG.TO Invesco S&P 500 ESG Index ETF 0.057 48.58
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.285
XGRO.TO iShares Core Growth ETF Portfolio 0 34.52
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.14 29.58
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.14 28.52
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14007 102.84
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.19 33.27
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.03402 39.19
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.19
DFAU Dimensional US Core Equity Market ETF 0.0446415 45.98
IVRA Invesco Real Assets ESG ETF 1.554 16.7
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.21
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02509 64.245
XVV iShares ESG Screened S&P 500 ETF 0.04278 51.71
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.75
XYLD Global X S&P 500 Covered Call ETF 0.04 39.35
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 28.92
EJH E-Home Household Service Holdings Limited 0.03709 1.0399
DFUS Dimensional U.S. Equity ETF 0.0353743 72.79
DFAT Dimensional U.S. Targeted Value ETF 0.0192898 58.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0654775 38.735
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.31
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00616741 591.4
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0376384 54.28
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03788 226.8
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07311 225.95
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05321 228.85
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01371 10.334
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0335 85.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02652 108.42
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02529 108.2
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00124 81.916
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03744 139.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02548 104.515
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00187 87.956
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00111 77.766
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01595 5.3786
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03875 57.026
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02375 90.3
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0121 10.012
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0854 28.55
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08617 5.02
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02859 370.21
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.12902 53.17
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.02531 52.35
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00187 111.26
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00605 52.036
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00178 141.06
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.01886 51.51
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0276251 118.56
VTSAX Vanguard Total Stock Market Index Fund 0.03975 160.3
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01281 6.251
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05764 3883
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10711 36.9975
VFINX Vanguard 500 Index Fund 0.04284 619.52
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01238 10.53
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00178 164.96
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00178 161.55
CLSE Convergence Long/Short Equity ETF -0.2 26.05
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0114 57.54
AVSU Avantis Responsible U.S. Equity ETF 0.06 74.035
OCEN IQ Clean Oceans ETF 2.23 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02375 7876
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.84926 86.63
ACWD.L SPDR MSCI ACWI UCITS ETF 0.012979 280.45
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0376384 4734
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0376384 58.34
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.09297 18480
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03685 691.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00616741 51595
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00616741 692.1
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00685 10.17
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.28637 7.314
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.09473 12.684
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0218 6809
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0335 100.11
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0985508 8.0015
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.201829 9.006
G500.L Invesco S&P 500 UCITS ETF 0.04 8625
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01707 7.071
I500.L iShares S&P 500 Swap UCITS ETF 0 8.29575
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02529 108.135
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.07754 1218.6
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.07754 9.409
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.18178 740.875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02375 105.62
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00124 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00124 95.87
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.10258 11.219
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.18527 7.6295
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18527 11.91
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11132 53.66
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0230736 4138
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01707 105
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.19975 66.88
MXUD.L Invesco MSCI USA UCITS ETF 0.0396 90.215
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.467323 364.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06202 13.896
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04704 7844
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.09878 7.131
SPX5.L SPDR S&P 500 UCITS ETF 0.037031 499.005
SPXD.L Invesco S&P 500 UCITS ETF 0.04 62.15
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1669 1548.5
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01769 4.919
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00214 4.26675
SWRD.L SPDR MSCI World UCITS ETF 0.031835 46.325
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03756 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02859 433.275
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03555 8.2235
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.05 55.915
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01525 4.386
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01525 5.0985
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10711 60.54
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00187 124.745
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00605 60.86
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10711 49.65
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.12902 46.3475
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.02531 61.25
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.01886 44.925
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.01886 51.3
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00605 49.5825
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00428 87.62
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.01886 60.265
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0378372 197.12
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.184321 104.65
XDWD.L Xtrackers MSCI World UCITS ETF 0.0276251 138.74
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0276251 115.75
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.184321 9.206
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 2.2 546.2
JIRE JPMorgan International Research Enhanced Equity ETF 0 74.47
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03821 10.218
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0582464 164.32
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.09712 53.875
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.735
DFIV Dimensional International Value ETF 0.0000053734 46.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 58.0121
IVEG iShares Emergent Food and AgTech Multisector ETF 2.91273 21.65
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.81
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.12 52.53
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 30.08
NDVG Nuveen Dividend Growth ETF 1.45422 35.555
VTSNX Vanguard Total Intl Stock Idx Fund 0.08 158.84
VBTIX Vanguard Total Bond Market Index Fund 0.00102 9.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.36851 122.2
VITSX Vanguard Total Stock Market Index Fund 0.03975 160.33
VOTE Engine No. 1 Transform 500 ETF 0.04 78.8
NTSI WisdomTree International Efficient Core Fund 0.03136 43.26
AVSD Avantis Responsible International Equity ETF 0.08 71.99
DFIC Dimensional International Core Equity 2 ETF 0.0000027549 32.94
DFUV Dimensional US Marketwide Value ETF 0.116621 44.735
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02471 6497.5
IWRD.L iShares MSCI World UCITS ETF 0.02683 6856
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02652 126.77
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00584 9.196
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0268174 136.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02548 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00616741 591.483
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00809 10.819
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.09297 8.187
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.09075 9.101
WOOE.AS iShares Global Timber & Forestry UCITS ETF 2.6266 23.6601
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06202 7.654
DJMC.L iShares EURO STOXX Mid UCITS ETF 0.73351 6740.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02579 11584
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04901 8.331
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.856616 56.1
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02859 370.38
SC0J.F Invesco MSCI World UCITS ETF 0.0285 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02775 92.562
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.152867 132.762
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.18178 8.493
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03876 612.31
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0386722 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0386722 94.556
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0582464 164.37
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0386722 61.41
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0386722 11183
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.152867 113.484
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03744 139.15
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0582464 94.567
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03876 11.248
SPY5.DE SPDR S&P 500 UCITS ETF 0.037031 572.12
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03858 8017
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03905 31.624
VUSA.L Vanguard S&P 500 UCITS ETF 0.04266 94.635
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05733 37.115
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05699 38.4
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 91.59
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1874 64.23
WOOD.L iShares Global Timber & Forestry UCITS ETF 2.6266 1874.75
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03685 691.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01371 11.713
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.36944 7.0632
INAA.SW iShares MSCI North America UCITS ETF 0.03595 125.04
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28811 12.155
IWLE.DE iShares Core MSCI World UCITS ETF 0.02652 9.584
SC0J.DE Invesco MSCI World UCITS ETF 0.0285 116.28
SPPW.DE SPDR MSCI World UCITS ETF 0.031835 39.604
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0386722 87.522
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1229
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03555 8.4271
SPXE.MI SPDR S&P 500 UCITS ETF 0.037031 16.408
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 62.43
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1332.14
VUAA.L Vanguard S&P 500 UCITS ETF 0.04266 128.4
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 77.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1864 60.31
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.28637 8.862
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0378372 150.88
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.09297 10.718
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0378372 135.24
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.01681 6.356
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.01681 8.378
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0551 11.886
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06202 12.853
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00616741 35.411
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04901 7.86
MXUS.L Invesco MSCI USA UCITS ETF 0.0396 196.07
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.039641 241.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.012979 239.65
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16598 217.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03756 12182
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08202 9041
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1669 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0378372 22.225
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 2.18923 44.615
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.84926 86.83
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00428 58.35
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.598295 0.6803
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0158335 85.16
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.1016 10.47
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0862 2490.25
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.02531 44.2
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.01886 43.866
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00187 92.98
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00187 130.08
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11132 4001
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.467323 311.384
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.467323 364.643
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.4728 864.75
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01297 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00454 94.74
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02426 95.7
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04099 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01707 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00746 4.952
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6565
CORC.SW iShares Global Corp Bond UCITS ETF 0.00111 4.7496
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5463
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02337 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.766
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4575
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01528 121.04
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01281 101.01
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11159 101.07
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01528 5.351
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09196 5.1895
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00124 5.692
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00111 90.9
CRPA.L iShares Global Corp Bond UCITS ETF 0.00111 5.936
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11159 6.203
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00214 5.243
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01595 5.0825
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0135 3.7785
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01769 4.81675
CRPU.L iShares Global Corp Bond UCITS ETF 0.00111 6.178
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08617 437.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0135 6.296
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00124 4.4165
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01528 5.105
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00605 41.39
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0230736 58.47
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.201829 12.088
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0985508 10.815
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02529 5.4556
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02426 5.4044
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0135 4.32
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00111 4.61675
STRV Strive 500 ETF 0.04 43.33
NAESX Vanguard Small Cap Index Fund 0.36851 122.2
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00102 9.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 32.3773
DFSU Dimensional US Sustainability Core 1 ETF 0.0369564 42.635
EFRA iShares Environmental Infrastructure and Industrials ETF 5.7378 34.29
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.63 34.175
SNPV Xtrackers S&P ESG Value ETF 0.122587 35.15
STXG Strive 1000 Growth ETF 0 50.295
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 27.085
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.06342 822.35
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03781 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0276251 10344
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 2.2 40715
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05467 10.986
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09778 14.89
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0230736 4363.25
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.18178 9.925
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0219 78.03
SPYI Neos S&P 500(R) High Income ETF 0.02 52.41
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.64961 89.97
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05495 81.92
SC0H.DE Invesco MSCI USA UCITS ETF 0.0396 167.53
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11132 45.95
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.184321 7805.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14159 86.39
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01528 121.04
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0378372 168.52
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01769 4.8166
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0703173 46.145
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 44.69
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 41.99
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.02531 44.2
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01238 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01232 9.14
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0043 22.67
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00214 4.4833
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.01886 43.86
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0386722 12.89
VUSD.L Vanguard S&P 500 UCITS ETF 0.04266 126.918
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03876 53388
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02859 32290
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03876 716.1
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.184321 89.46
IDWR.L iShares MSCI World UCITS ETF 0.02683 92.005
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01281 86.334
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0285 136
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0376384 4331.5
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 1.88 10.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00809 11.95
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01707 89.798
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03131 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09047 8.95
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.04716 10.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04266 108.52
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00428 78.275
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03725 15331
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.43
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03756 139.655
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0071 22.7
IQQN.DE iShares MSCI North America UCITS ETF 0.03595 106.34
IQQW.DE iShares MSCI World UCITS ETF 0.02683 78.628
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.467323 311.55
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03811 51.396
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1893 51.55
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.12
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05699 3350.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03845 2784
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 51.432
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00428 66.94
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0135 89.096
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03685 591.2
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10711 42.45
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 77.37
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00746 4.2352
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03875 4975.5
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.19975 6.901
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00178 5.655
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.856616 65.63
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03685 51550
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25352 10.516
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03919 3324.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00605 36.075
P500.DE Invesco S&P 500 UCITS ETF 0.04 1139.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00178 120.52
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01595 4.3438
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0335 9537
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05414 14.684
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9257
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.02531 38.545
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0491137 28.68
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03875 66.7075
INAA.L iShares MSCI North America UCITS ETF 0.03595 9275
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00178 5.2985
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00428 65.69
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04099 99.435
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.01886 38.275
SWLD.L SPDR MSCI World UCITS ETF 0.031835 34.535
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18527 887.875
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01958 19.74
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00178 7.5895
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05733 37.105
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0135 7760
XDWG.L Xtrackers MSCI World UCITS ETF 0.0276251 27.77
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01707 77.89
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02337 4.9032
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.1006 1200.5
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 2.18923 38.175
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.09878 8.517
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6830
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10711 45.11
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00214 3.7707
IDNA.L iShares MSCI North America UCITS ETF 0.03595 124.41
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16758 2186.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00111 67.81
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.03564 9.093
36B7.DE iShares Global Corp Bond UCITS ETF 0.00111 4.2812
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0386722 11.024
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1864 4792
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.04828 3083
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00052 4.903
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0285 10151
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00454 108.645
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0224 78.03
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.59275 5.659
USPX Franklin U.S. Equity Index ETF 0.04 58.82
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.12902 48.997
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00187 97.02
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.02 100.91
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0335 7464
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0219 91.3
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.12 17.13
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01297 125.805
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01769 5.369
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08202 103.64
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03858 92.534
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00605 48.3925
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.10258 17.42
ACWI.L SPDR MSCI ACWI UCITS ETF 0.012979 209.11
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.12902 42.75
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00605 45.3775
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06825 95.835
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0376384 63.5125
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02548 104.56
D500.DE Invesco S&P 500 UCITS ETF 0.04 53.122
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02529 94.285
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1864 4496.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04099 99.456
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00178 7.102
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.851038 68.535
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00178 122.96
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01528 105.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.039641 282.31
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.36851 122.21
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01188 21.72
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.72
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05699 41.44
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.037031 669.1
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16737 29.78
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.03564 7.0235
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0378372 14699
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2803.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.16598 18936
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.05506 8.297
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18527 10.184
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.8139
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01281 75.24
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0135 104.04
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.02531 45.66
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01595 4.8415
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00124 71.42
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0071 25.66
IWDG.L iShares Core MSCI World UCITS ETF 0.02652 1094.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1139.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00659 10.58
VMIAX Vanguard Materials Index Fund Admiral Shs 1.77537 103.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02652 9452
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01 41.17
SPXP.L Invesco S&P 500 UCITS ETF 0.04 99385
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04901 73.23
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.186901 10.862
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.05506 6.9335
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01595 5.6354
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.467323 27185
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.1016 13.764
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04284 619.41
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02426 110.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02775 33.73
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.184321 10.858
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07932 20.82
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.012979 23.205
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.17509 8.95
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28811 10.4
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 64.4
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00337 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00187 106.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 35.505
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.05071 7.82
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.03
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.4
SPPE.DE SPDR S&P 500 UCITS ETF 0.037031 16.4015
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03791 9.242
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00052 4.1445
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02652 108.4
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.06871 4267.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28811 907.125
CIE.TO iShares International Fdmtl ETF Comm 0.09052 18.63
JKD iShares Morningstar U.S. Equity ETF 0.03709 221.911
JKF iShares Morningstar Value ETF 0.08013 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03781 554.96
QVML Invesco S&P 500 QVM Multi-factor ETF 0.043 39.41
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.11 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 2.05287 20.705
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.152867 113.485
GSFP Goldman Sachs Future Planet Equity ETF 0 33.7755
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0230736 50.01
PXUS Principal International Adaptive Multi-Factor ETF 0.179413 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.152867 159.92
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00178 138.2
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0276251 98.964
XTR Global X S&P 500 Tail Risk ETF 0.04 30.58
TENG Direxion Daily 5G Communications Bull 2X Shares 0.350678 14.25
JKG iShares Morningstar Mid-Cap ETF 0.18242 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03876 612.36
JKI iShares Morningstar Mid-Cap Value ETF 0.36686 185.777
DFLV 0.134371 32.875
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04266 108.511
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0155805 46.531
AVLV Avantis U.S. Large Cap Value ETF 0.1 72.51
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00102 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 46.36
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000228185 46.66
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04901 5.592
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08617 5.4816
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01371 6.899
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00214 4.086
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09196 107.215
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0165201 1443.4
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.09297 7.669
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18252 6.57
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18252 5.0955
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03718 100.64
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 46.215
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02337 4.905
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05703 8.4372
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.55141 46.71
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00187 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00052 5.4754
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00214 4.4136
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.564
IEAU.AS iShares Core Corp Bond UCITS E 0.01528 6.009
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04069 9.086
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.36999 4.86
SXTPEX.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 5.42548 23.05
SFNNX Schwab Fundamental International Large Company Index Fund 0.0360096 13.56
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0580219 41.38
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
IVV.AX iShares S&P 500 ETF 0.04 67.71
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1139.84
VDIPX Vanguard Developed Markets Index Fund 0.12 30.36
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01958 29.62
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.626 32.95
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0575 78.49
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0967593 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0309205 37.99
VFLO VictoryShares Free Cash Flow ETF 0.21641 37.805
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04266 108.57
QIS Simplify Multi-Qis Alternative ETF -0.0319447 19.39
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00428 66.916
VGS.AX Vanguard MSCI Index International Shares ETF 0.00221 150.95
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04557 39.38
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 59.8
VTS.AX Vanguard US Total Market Shares Index ETF 0.03975 498.13
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 67
VVLU.AX Vanguard Global Value Equity Active ETF 0.08596 77.3
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 61.21
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00465 109.15
VEQ.AX Vanguard FTSE Europe Shares ETF 0.01561 86.78
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.1
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00213 116.69
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00231 42.48
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.00242 110.49
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0752 42.95
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.4699 62.92
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.081437 29.583
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03875 57.037
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02561 84.56
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0155805 42.355
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0582464 164.304
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.35 26.8559
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00178 138.2
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0673207 72.215
IWRD.AS iShares MSCI World UCITS ETF 0.02683 78.67
AVLC American Century ETF Trust 0.05 76.82
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00102 9.8
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.17
VCOBX Vanguard Core Bond Admiral 0.01232 18.26
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.013
DFVX Dimensional US Large Cap Vector ETF 0.00365146 72.88
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 69.7717
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 69.0308
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01281 5.4988
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05703 7.771
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0149 6.701
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00454 5.445
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03876 612.334
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.26738 5.558
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12129 97.5588
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06899 33.98
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08617 5.1646
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0136 4.557
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01528 4.665
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0149 6.945
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00052 4.3231
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00052 4.607
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01769 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04023 33.24
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01595 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13137 98.0307
IWDD.AS iShares Core MSCI World UCITS ETF 0.02652 7.1184
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.03 35.53
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 36.225
SWDA.MI iShares Core MSCI World UCITS ETF 0.02652 108.41
VPLS Vanguard Core Plus Bond ETF 0.00676 78.62
VCRB Vanguard Core Bond ETF 0.00453 78.405
VTBNX Vanguard Total Bond Market II Idx I 0.00066 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04266 109.78
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02296 19.154
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03805 48.135
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 52.44
VMAX Hartford US Value ETF 0.512625 53.29
ISPY ProShares Trust ProShares S&P 5 0.0378247 45.2
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03975 300.76
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0149 6.4906
NRES Xtrackers RREEF Global Natural Resources ETF 2.72216 27.4853
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0149 605.55
INRO BlackRock U.S. Industry Rotation ETF 0.01569 31.76
STXM Strive Mid-Cap ETF 0.35 28.51
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0149 584.55
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.037031 14.054
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00428 75.46
SPY5.PA SPDR S&P 500 UCITS ETF 0.037031 572.3
VTWIX Vanguard Total World Stock Index I 0 282.65
GARP 0.08239 66.52
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 158.88
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.037031 16.438
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04023 38.845
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.133 51.195
MGNR American Beacon GLG Natural Resources ETF 2.53702 40.73
DXUV Dimensional ETF Trust 0.0628218 58.71
WUSA WisdomTree US Domestic Economy ETF 0.277684 24.78
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.26738 5.161
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.26738 5.174
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.26738 5.175
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0439222 37.994
PEVC Pacer Funds Trust 0 29.03
NXTV Simplify Next Intangible Value Index ETF 0.339169 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.02
DSPY Tema ETF Trust 0.03 57.3407
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04742 30.5
XOEF iShares Trust 0.1387 25.7069
VFFSX Vanguard 500 Index Fund 0.04284 328.42
URSP ProShares Trust 0.146516 41.0899
BDVL iShares Disciplined Volatility Equity Active ETF -0.48711 24.9782
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