Profile
SW IP BLL AMCR PKG BALL
Company Name Smurfit Westrock Plc International Paper Company Ball Corporation Amcor plc Packaging Corporation of America 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 $23.84B $24.60B $21.85B $19.48B $17.83B $14.33B
Employees 100.00K 65.00K 24.30K 41.00K 15.40K 16.00K
CEO Anthony Paul J. Smurfit Andrew K. Silvernail John Hayes Peter Konieczny Dip Eng, MBA, MSc Mech Eng Mark W. Kowlzan Daniel William Fisher
Ratings
SW IP BLL AMCR PKG BALL
Quant Rating Score 3 2 5 3 1 2
Quant Rating Neutral Sell Strong Buy Neutral Strong Sell Sell
Trading
SW IP BLL AMCR PKG BALL
Last Close $45.66 $48.37 $69.49 $8.51 $210.69 $52.31
High 52 $56.64 $60.09 $69.49 $11.44 $248.85 $67.91
Low 52 $38.19 $43.89 $69.49 $8.45 $175.97 $44.95
Price vs. 52 Week High -19.39 % -19.5 % 0 % -25.61 % -15.33 % -22.97 %
Price vs. 52 Week Low 19.56 % 10.21 % 0 % 0.71 % 19.73 % 16.37 %
Total Return
SW IP BLL AMCR PKG BALL
1 Month Return -5.93 % -12.85 % 0 % -11.58 % 3.19 % -10.86 %
3 Month Return 4.94 % 1.36 % 0 % -5.76 % 9.61 % -1.02 %
6 Month Return -12.31 % -14.16 % 0 % -15.91 % -1.13 % -0.72 %
9 Month Return -16.62 % -17.15 % 0 % -18.95 % -14.71 % -16.44 %
YTD Return -15.22 % -10.13 % 0 % -9.56 % -6.41 % -5.12 %
1 Year Return -3 % -0.25 % 0 % -24.29 % 2.74 % -17.61 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SW IP BLL AMCR PKG BALL
Dividend Yield Percentage (TTM) 1.98 % 3.97 % 1.49 % 6.01 % 2.52 % 1.52 %
Dividend Paid and Capex Coverage Ration (TTM) 0.76 % 0.54 % 1.23 % 1.31 % 1.07 % 1.23 %
Dividend Per Share (TTM) 0.91 % 1.85 % 0.8 % 0.51 % 5 % 0.8 %
Payout Ratio (TTM) 217.33 % -3000 % 41.55 % 165.36 % 49.83 % 41.55 %
Profitability
SW IP BLL AMCR PKG BALL
Gross Profit Margin TTM 19.1 % 26.11 % 20.17 % 18.88 % 22.13 % 20.17 %
Return on Assets TTM 0.77 % -0.06 % 2.99 % 1.38 % 10.05 % 2.99 %
Return on Equity TTM 1.97 % -0.2 % 9.56 % 8.78 % 20.84 % 9.56 %
Return on Capital Employed TTM 3.3 % 1.06 % 9.52 % 3.35 % 15.77 % 9.52 %
Net Income Per EBT TTM 63.54 % 16.27 % 74.03 % 78.62 % 75.21 % 74.03 %
EBT Per Ebit TTM 43.97 % -44.27 % 59.09 % 64.42 % 95.44 % 59.09 %
EBIT Per Revenue TTM 4.09 % 1.71 % 10.25 % 6.72 % 14.53 % 10.25 %
Cash Flow To Debt Ratio TTM 15.07 % 10.64 % 11.06 % 9.26 % 45.41 % 11.06 %
Receivables Turnover TTM 6.36 4.2 4.28 4.38 7.42 4.28
Payables Turnover TTM 7.37 3.74 2.81 3.49 13.99 2.81
Inventory Turnover TTM 6.6 6.1 5.71 3.51 5.9 5.71
Fixed Asset Turnover TTM 133.38 % 124.71 % 179.9 % 161.08 % 211.81 % 179.9 %
Asset Turnover TTM 67.34 % 51.76 % 66.62 % 40.49 % 96.33 % 66.62 %
Operating Cash Flow Per Share TTM 4.15 2.08 2.81 0.87 14.17 2.81
Free Cash Flow Per Share TTM 0.16 -0.22 1.36 0.74 5.9 1.36
Cash Per Share TTM 149.04 % 213.11 % 107.21 % 52.05 % 940.96 % 107.21 %
Operating Cash Flow Sales Ratio TTM 7.03 % 5.04 % 6.27 % 9.26 % 14.7 % 6.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 3.93 % -10.67 % 48.39 % 84.17 % 41.62 % 48.39 %
Cash Flow Coverage Ratios TTM 15.07 % 10.64 % 11.06 % 9.26 % 45.41 % 11.06 %
Price To Free Cash Flows Ratio TTM 565.05 -208.51 38.98 16.65 33.73 38.12
Price To Operating Cash Flows Ratio TTM 11.05 22.44 19.14 9.66 13.98 18.71
Price Cash Flow Ratio TTM 11.05 22.44 19.14 9.66 13.98 18.71
Income Statement (TTM)
SW IP BLL AMCR PKG BALL
Revenue $20.38B $18.62B $13.81B $15.01B $8.38B $11.8B
Gross Profit $4.05B $5.24B $2.73B $2.83B $1.78B $2.44B
Gross Profit Ratio 19.87% 28.16% 19.74% 18.88% 21.27% 20.7%
EBITDA $2.46B $1.88B $2B $1.77B $1.63B $1.45B
Net Income $0.31B $0.56B $0.85B $0.51B $0.81B $4.01B
EPS Diluted 0.79 1.57 2.56 0.32 8.93 13
Balance Sheet (MRQ)
SW IP BLL AMCR PKG BALL
Long Term Debt $12.54B $5.66B $8.06B $14.75B $2.69B $5.31B
Total Liabilities $26.37B $14.63B $16.03B $25.33B $4.43B $11.7B
Total Equity $17.39B $8.17B $3.63B $11.74B $4.4B $5.93B
Total Investments $0B $2.49B $0.18B $0B $0.17B $0.23B
Total Debt $13.6B $5.85B $8.16B $15.01B $2.77B $5.67B
Total Assets $43.76B $22.8B $19.71B $37.07B $8.83B $17.63B
Cash Flow Statement (TTM)
SW IP BLL AMCR PKG BALL
Net Income $0.32B $0.56B $0.88B $0.52B $0.81B $4.01B
Inventory $0.06B $0.01B $-0.46B $0B $-0.11B $-0.03B
Dividends Paid $-0.65B $-0.64B $-0.23B $-0.85B $-0.45B $-0.24B
Operating Cash Flow $1.48B $1.68B $1.76B $1.39B $1.19B $0.12B
Capital Expenditure $-1.47B $-0.92B $-1.73B $-0.58B $-0.67B $-0.48B
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ETFs With Exposure to SW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.04158 648.86
VEA Vanguard Developed Markets Index Fund 0.01 59.01
VTI Vanguard Total Stock Market Index Fund 0.03809 320.06
VGK Vanguard European Stock Index Fund 0.02 78.84
IWD iShares Russell 1000 Value ETF 0.08375 201.63
SSO ProShares Ultra S&P500 0.0315073 106.6
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0307131 196.65
XLB Materials Select Sector SPDR Fund 3.12387 92.14
UPRO ProShares UltraPro S&P500 0.0208087 103.6
BNDX Vanguard Total International Bond Index Fund 0.01851 49.31
VEU Vanguard FTSE All-World ex-US Index Fund 0 69.67
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00454 83.53
IVV iShares Core S&P 500 ETF 0.04165 652.11
SCHB Schwab U.S. Broad Market ETF 0.0367455 25.0881
VT Vanguard Total World Stock Index Fund 0 134.495
SCHX Schwab U.S. Large-Cap ETF 0.0390589 25.715
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03639 142.19
VOO Vanguard 500 Index Fund 0.04092 596.59
ACWI iShares MSCI ACWI ETF 0.02811 134.22
SCHF Schwab International Equity ETF 0.0221477 22.84
RSP Invesco S&P 500 Equal Weight ETF 0.201 188.79
IWB iShares Russell 1000 ETF 0.0401 356.79
VLUE iShares MSCI USA Value Factor ETF 0.21011 120.02
IVE iShares S&P 500 Value ETF 0.08986 203.78
VXUS Vanguard Total Intl Stock Idx Fund 0 71.685
NEAR iShares Short Maturity Bond ETF 0.00362 51.25
SCHV Schwab U.S. Large-Cap Value ETF 0.0891222 28.755
DVY iShares Select Dividend ETF 0.91891 141.25
FHB First Hawaiian, Inc. 0.40046 25.92
SPDW SPDR Portfolio Developed World ex-US ETF 0.024019 41.935
BIV Vanguard Intermediate-Term Bond Index Fund 0.0068 77.845
SPYV SPDR Portfolio S&P 500 Value ETF 0.090034 54.62
DGRO iShares Core Dividend Growth ETF 0.20768 66.885
VB Vanguard Small Cap Index Fund 0.35981 253.545
IUSV iShares Core S&P U.S. Value ETF 0.08501 98.805
MTUM iShares MSCI USA Momentum Factor ETF 0.14279 246.34
BND Vanguard Total Bond Market Index Fund 0.00103 73.9
BLV Vanguard Long-Term Bond Fund 0.0425 69.405
CWI SPDR MSCI ACWI ex-US ETF 0.040696 33.8
RPV Invesco S&P 500 Pure Value ETF 0.591 97.955
BSV Vanguard Short-Term Bond Index Fund 0.00298 78.9151
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07444 76.02
DON WisdomTree U.S. MidCap Dividend Fund 0.0050964 52.74
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0083 79.825
IGE iShares North American Natural Resources ETF 0.79848 47.66
DEUS Xtrackers Russell US Multifactor ETF 0.0158737 57.955
IWR iShares Russell Mid-Cap ETF 0.19147 96.29
IWS iShares Russell Mid-Cap Value ETF 0.25518 138.68
IWV iShares Russell 3000 ETF 0.03831 369.6
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0245485 25.77
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 127.425
SPLG SPDR Portfolio S&P 500 ETF 0.041687 76.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0229887 25.22
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.19984 4.15
NUDM Nuveen ESG International Developed Markets Equity ETF 0.013556 36.74
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1823 44.665
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.028548 86.89
IQDF FlexShares International Quality Dividend Index Fund 0.1195 28.36
SCHZ Schwab U.S. Aggregate Bond ETF 0.00247532 23.315
JHMM John Hancock Multifactor Mid Cap ETF 0.17 64.25
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.038551 78.725
PHDG Invesco S&P 500 Downside Hedged ETF 0.025 36.55
GNR SPDR S&P Global Natural Resources ETF 1.06949 57.92
FNDF Schwab Fundamental International Large Company Index ETF 0.0209739 42.24
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 40.77
IYJ iShares U.S. Industrials ETF 0.32611 146.81
VTHR Vanguard Russell 3000 Index Fund 0.03786 286.91
VBR Vanguard Small Cap Value Index Fund 0.63608 209.11
SCHK Schwab 1000 Index ETF 0.0380132 31.36
VONV Vanguard Russell 1000 Value Index Fund 0.08267 88.5
CATH Global X S&P 500 Catholic Values ETF 0.04 79.02
FDL First Trust Morningstar Dividend Leaders Index Fund 0.59 44.245
FTLS First Trust Long/Short Equity ETF -0.41 67.82
ILCB iShares Morningstar U.S. Equity ETF 0.04173 90.05
MXI iShares Global Materials ETF 0.9218 90.12
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.066 60.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0333 237.15
VAW Vanguard Materials Index Fund 1.76447 208.05
RWL Invesco S&P 500 Revenue ETF 0.145 108.093
FLEE Franklin FTSE Europe ETF 0.18 34.3099
AFTY Pacer CSOP FTSE China A50 ETF 1.06 16.2826
CUT Invesco MSCI Global Timber ETF 4.961 30.92
DFND Siren DIVCON Dividend Defender ETF -2.33 43
DIVB iShares U.S. Dividend and Buyback ETF 0.07022 52.095
DMRI DeltaShares S&P International Managed Risk ETF 0.04 46.68
DTD WisdomTree U.S. Total Dividend Fund 0.0004535 82.855
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.032943 48.5785
EPS WisdomTree U.S. Earnings 500 Fund 0.0002285 67.37
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 51.795
ESG FlexShares STOXX US ESG Select Index Fund 0.0913 151.38
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0749 193.501
EUSA iShares MSCI USA Equal Weighted ETF 0.1755 102.799
FDMO Fidelity Momentum Factor ETF 0.12 80.065
FLEH Franklin FTSE Europe Hedged ETF 0.08 24.3974
FLGB Franklin FTSE United Kingdom ETF 0.77 31.9
FMAT Fidelity MSCI Materials Index ETF 1.66894 53.23
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.23
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 43.0304
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.463
HFXI IQ 50 Percent Hedged FTSE International ETF 0.03 30.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13267 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0956 24.31
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.1839 20.5964
IUSB iShares Core Total USD Bond Market ETF 0.0023 46.43
IYY iShares Dow Jones U.S. ETF 0.03786 158.55
JHML John Hancock Multifactor Large Cap ETF 0.03 76.694
ILCV iShares Morningstar Value ETF 0.08993 87.84
IMCB iShares Morningstar Mid-Cap ETF 0.19984 82.76
IMCV iShares Morningstar Mid-Cap Value ETF 0.40046 79.97
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 36.7108
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017513 277.39
NANR SPDR S&P North American Natural Resources ETF 1.34918 61.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.01421 128.28
PBP Invesco S&P 500 BuyWrite ETF 0.042 22.047
PBUS Invesco PureBeta MSCI USA ETF 0.043 65.27
PTLC Pacer Trendpilot US Large Cap ETF 0.04 53.26
PY Principal Value ETF 0.799551 52.125
QUS SPDR MSCI USA StrategicFactors ETF 0.039608 167.33
QWLD SPDR MSCI World StrategicFactors ETF 0.018515 137.865
ROUS Hartford Multifactor US Equity ETF 0 55.875
SHE SPDR SSGA Gender Diversity Index ETF 0.081654 126.54
SIZE iShares MSCI USA Size Factor ETF 0.17866 160.18
SMMD iShares Russell 2500 ETF 0.35754 73.02
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0375447 170.821
SPVM Invesco S&P 500 Value with Momentum ETF 1.024 64.37
SPVU Invesco S&P 500 Enhanced Value ETF 0.27 54.41
SPXE ProShares S&P 500 ex-Energy ETF 0.0428714 70.23
SPXN ProShares S&P 500 ex-Financials ETF 0.0496575 69.845
SPXT ProShares S&P 500 ex-Technology ETF 0.0630093 99.495
SPXV ProShares S&P 500 ex-Health Care ETF 0.0461293 71.44
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.042589 53.37
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0232 87.44
TOK iShares MSCI Kokusai ETF 0.032 131.38
URTH iShares MSCI World ETF 0.02882 176.82
USMF WisdomTree U.S. Multifactor Fund 0.0021626 51.755
UYM ProShares Ultra Basic Materials 2.19829 25.725
VFMF Vanguard U.S. Multifactor ETF 0.05526 142.53
VFMO Vanguard U.S. Momentum Factor ETF 0.08193 182.87
VLU SPDR S&P 1500 Value Tilt ETF 0.05038 201.77
VONE Vanguard Russell 1000 Index Fund 0.03957 295.09
VOOV Vanguard S&P 500 Value Index Fund 0.08894 196.8
VTC Vanguard Total Corporate Bond ETF 0.01624 77.695
VYMI Vanguard International High Dividend Yield Fund 0.01 84.34
WOOD iShares Global Timber & Forestry ETF 2.73395 75.83
IUS Invesco RAFI Strategic US ETF 0.067 54.02
SUSL iShares ESG MSCI USA Leaders ETF 0.08085 113.79
VETS Pacer Military Times Best Employers ETF 0.27 38.62
HLAL Wahed FTSE USA Shariah ETF 0.05 56.89
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 48.71
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 66.81
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 65.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 52.77
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.4 23.69
XWD.TO iShares MSCI World Index ETF 0.03 104.31
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.86
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00858 40.48
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02118 42.07
VVO.TO Vanguard Global Minimum Volatility ETF 0.59587 39.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03778 108.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 108.46
VIIIX Vanguard Institutional Index Fund 0.05 527.74
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04086 527.74
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02605 165.78
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 333.66
VTRIX Vanguard International Value Fund Investor Shares 0.09 45.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00054 51.51
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00054 51.5
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 51.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.046203 72.655
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47.48
IQIN IQ 500 International ETF 0.28 32.5954
FLSP Franklin Liberty Systematic Style Premia ETF -0.17 25.28
FSMD Fidelity Small-Mid Factor ETF 0.4 44
SNPE Xtrackers S&P 500 ESG ETF 0.0618091 58.33
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.3333 31.3795
NTSX WisdomTree U.S. Efficient Core Fund 0.013 52.62
QDIV Global X S&P 500 Quality Dividend ETF 1.67 35.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00797063 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0170998 22.915
SPEU SPDR Portfolio Europe ETF 0.038566 49.27
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.88 34.63
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0814247 59.65
XUS.TO iShares Core S&P 500 Index ETF 0.04 55.48
VSGX Vanguard ESG International Stock ETF 0.01 67.89
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.02 48.269
DURA VanEck Morningstar Durable Dividend ETF 1.09 34.205
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 117.57
JCPB JPMorgan Core Plus Bond ETF 0 47.27
BBEU JPMorgan BetaBuilders Europe ETF 0.04 68.6
SLT Pacer Salt High truBeta US Market ETF 0.27 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.27 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.03 69.44
FDEV Fidelity International Multifactor ETF 0.21 32.956
AVUS Avantis U.S. Equity ETF 0.05 106.64
AVDE Avantis International Equity ETF 0.01 77.165
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 108.13
KOKU Xtrackers MSCI Kokusai Equity ETF 0.015557 113.828
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 124.48
USXF iShares ESG Advanced MSCI USA ETF 0.13968 56.715
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 51.26
VIRS Pacer BioThreat Strategy ETF 0.27 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.815
EFIV SPDR S&P 500 ESG ETF 0.060458 61.86
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2012 39.44
ESG.TO Invesco S&P 500 ESG Index ETF 0.0608 46.42
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.64
XEQT.TO iShares Core Equity ETF Portfolio 0.02 37.47
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.91
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.15 28.84
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.15 28.12
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14007 100.14
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.21 30.97
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.0346 38.5
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.21 102.585
DFAU Dimensional US Core Equity Market ETF 0.0512393 44.7
IVRA Invesco Real Assets ESG ETF 1.687 16.58
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 36
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01997 63.6965
XVV iShares ESG Screened S&P 500 ETF 0.04573 50.17
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.47
XYLD Global X S&P 500 Covered Call ETF 0.05 39.03
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 28.325
EJH E-Home Household Service Holdings Limited 0.04173 1.1666
DFUS Dimensional U.S. Equity ETF 0.0399072 70.64
DFAT Dimensional U.S. Targeted Value ETF 0.0192898 58.85
DFAC Dimensional U.S. Core Equity 2 ETF 0.0722873 37.94
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.71
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.042401 52.62
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01371 10.034
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0381 83.28
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02969 105.345
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0264 107.805
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 81.048
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04221 134.93
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02853 101.565
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00192 87.062
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00115 78.624
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01579 5.3608
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04151 55.402
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02662 87.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0121 9.719
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0948 27.97
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08697 5.0074
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03084 359.81
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.11425 52.86
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.02929 50.73
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00272 108.04
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00603 51.358
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00227 136.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.02216 50.14
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0318509 115.225
VTSAX Vanguard Total Stock Market Index Fund 0.05 155.25
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01099 6.213
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05758 3742.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12102 36.66
VFINX Vanguard 500 Index Fund 0.05 599.16
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01247 10.51
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00227 159.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00227 156.49
CLSE Convergence Long/Short Equity ETF -0.2 24.67
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0114 50.52
AVSU Avantis Responsible U.S. Equity ETF 0.07 72.33
OCEN IQ Clean Oceans ETF 2.23 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02662 7538.5
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.92597 85.55
ACWD.L SPDR MSCI ACWI UCITS ETF 0.015591 270.53
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.042401 4541.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.042401 56.49
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.09297 17594
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04153 668.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00685 9.8665
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.28637 7.2465
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.09473 12.189
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0235 6568
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0381 97.05
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0866739 7.791
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.118252 8.6445
G500.L Invesco S&P 500 UCITS ETF 0.04 8329.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01808 7.009
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0264 107.725
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.07754 1172.4
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.07754 9.135
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.20383 752.125
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02662 101.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00127 4.79875
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 94.61
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.10258 10.788
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.21267 7.1795
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21267 11.215
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12135 53.255
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0296911 3995.75
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01808 105.27
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.19975 66.875
MXUD.L Invesco MSCI USA UCITS ETF 0.0452 87.365
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.486644 354.15
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06202 13.404
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04704 7557
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.09878 6.8205
SPX5.L SPDR S&P 500 UCITS ETF 0.04175 479.61
SPXD.L Invesco S&P 500 UCITS ETF 0.04 60.185
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18911 1491.9
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01835 4.887
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00218 4.205
SWRD.L SPDR MSCI World UCITS ETF 0.034443 44.91
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04195 157.77
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03084 419.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0399 7.941
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 53.86
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01521 4.3515
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01521 5.0365
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12102 60.15
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00272 121.085
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00603 59.92
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12102 49.53
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.11425 45.63
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.02929 59.195
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.02216 43.305
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.02216 50.04
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00603 48.805
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0052 86.97
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.02216 58.515
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0425475 190.61
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.200416 103.22
XDWD.L Xtrackers MSCI World UCITS ETF 0.0318509 134.36
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0318509 112.115
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.200416 9.081
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 2.4 558.4
JIRE JPMorgan International Research Enhanced Equity ETF 0 72.52
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03821 9.909
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0610224 158.84
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.09712 52.399
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.685
DFIV Dimensional International Value ETF 0.0000053734 45.61
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 56.1658
IVEG iShares Emergent Food and AgTech Multisector ETF 2.91273 21.65
JCPI JPMorgan Inflation Managed Bond ETF 0.03 48.79
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.13 50.84
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 29.32
NDVG Nuveen Dividend Growth ETF 1.45422 34.8603
VTSNX Vanguard Total Intl Stock Idx Fund 0.08 153.35
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.35981 121.19
VITSX Vanguard Total Stock Market Index Fund 0.05 155.28
VOTE Engine No. 1 Transform 500 ETF 0.04 76.415
NTSI WisdomTree International Efficient Core Fund 0.02994 42.36
AVSD Avantis Responsible International Equity ETF 0.09 70.16
DFIC Dimensional International Core Equity 2 ETF 0.0000027549 32.34
DFUV Dimensional US Marketwide Value ETF 0.128366 44.44
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02471 6196
IWRD.L iShares MSCI World UCITS ETF 0.03002 6613.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02969 122.95
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00584 8.949
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0312833 132.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02853 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00809 10.46
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.09297 7.855
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.09075 8.752
WOOE.AS iShares Global Timber & Forestry UCITS ETF 2.72379 24.442
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06202 7.39
DJMC.L iShares EURO STOXX Mid UCITS ETF 0.73351 6658
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0287 11224
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04901 8.332
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.939948 55.09
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03084 359.76
SC0J.F Invesco MSCI World UCITS ETF 0.0325 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04236 89.924
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.31104 128.315
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.20383 8.708
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04126 593.16
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0413741 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0413741 91.61
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0610224 158.87
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0413741 59.56
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0413741 10800
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.31104 109.915
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04221 134.9
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0610224 91.424
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04126 10.872
SPY5.DE SPDR S&P 500 UCITS ETF 0.04175 555.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04145 7737
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 0.04025 30.641
VUSA.L Vanguard S&P 500 UCITS ETF 0.04025 91.0025
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05825 35.85
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05855 37.155
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 88.28
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.203 63.41
WOOD.L iShares Global Timber & Forestry UCITS ETF 2.72379 1915.5
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04153 668.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01371 11.329
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.41509 6.7814
INAA.SW iShares MSCI North America UCITS ETF 0.04049 119.34
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31622 12.115
IWLE.DE iShares Core MSCI World UCITS ETF 0.02969 9.3038
SC0J.DE Invesco MSCI World UCITS ETF 0.0325 113.05
SPPW.DE SPDR MSCI World UCITS ETF 0.034443 38.476
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0413741 84.816
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0399 8.1378
SPXE.MI SPDR S&P 500 UCITS ETF 0.04175 15.892
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 60.34
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1288.02
VUAA.L Vanguard S&P 500 UCITS ETF 0.04025 124.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 74.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.203 59.675
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.28637 8.803
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0425475 146.16
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.09297 10.282
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0425475 131.15
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.01681 6.145
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.01681 8.186
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0551 11.482
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06202 12.394
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04901 7.8435
MXUS.L Invesco MSCI USA UCITS ETF 0.0452 189.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.043485 233.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.015591 231.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.18986 211.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04195 11678.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08906 8814.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18911 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0425475 21.541
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 2.21146 45.6925
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.92597 85.76
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0052 57.26
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.615427 0.7342
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0933044 81.31
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.1083 10.47
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0948 2414.75
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.02929 42.94
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.02216 42.894
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00272 89.62
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00272 125.99
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12135 3941.5
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.486644 303.32
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.486644 353.777
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.4728 854.05
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00445 126.03
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00463 93.45
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02368 94.53
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04141 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01808 84.568
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00895 4.915
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.624
CORC.SW iShares Global Corp Bond UCITS ETF 0.00115 4.7067
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5134
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02288 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.723
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.428
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01492 120.35
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01099 101.53
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11159 100.55
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01492 5.323
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0936 5.1731
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00127 5.618
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00115 91.72
CRPA.L iShares Global Corp Bond UCITS ETF 0.00115 5.864
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11159 6.172
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00218 5.1713
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01579 5.056
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0133 3.75675
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01835 4.78775
CRPU.L iShares Global Corp Bond UCITS ETF 0.00115 6.099
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08697 432.275
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0133 6.183
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00127 4.3575
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01492 5.0685
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00603 40.998
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0296911 56.91
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.118252 11.68
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0866739 10.524
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0264 5.4352
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02368 5.375
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0133 4.296
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00115 4.65125
STRV Strive 500 ETF 0.04 42
NAESX Vanguard Small Cap Index Fund 0.43 121.16
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00103 9.7
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.05
DFSU Dimensional US Sustainability Core 1 ETF 0.042603 41.565
EFRA iShares Environmental Infrastructure and Industrials ETF 6.41738 34.58
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.63 34
SNPV Xtrackers S&P ESG Value ETF 0.126962 34.305
STXG Strive 1000 Growth ETF 0.05 48.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 25.5301
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.06342 795.2
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04221 627.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0318509 9945
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 2.4 41340
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05467 10.618
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09778 14.358
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0296911 4210.5
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.20383 10.1625
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0235 76.06
SPYI Neos S&P 500(R) High Income ETF 0.02 51.64
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.63608 90.08
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05495 79.12
SC0H.DE Invesco MSCI USA UCITS ETF 0.0452 162.425
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12135 45.845
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.200416 7639
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14159 86.19
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01492 120.29
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0425475 163.33
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01835 4.7879
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0834489 44.735
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 43.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 41.17
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.02929 42.915
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01247 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.01319 9.08
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00454 22.52
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00218 4.4272
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.02216 42.875
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0413741 12.449
VUSD.L Vanguard S&P 500 UCITS ETF 0.04025 123.033
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04126 51227
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03084 31062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04126 692.27
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.200416 88.48
IDWR.L iShares MSCI World UCITS ETF 0.03002 89.42
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01099 87.044
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0325 131.94
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.042401 4181.25
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 1.88 10.47
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00809 11.566
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01808 90.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0411 9.71
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09184 8.87
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0425 10.45
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04025 105.435
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0052 77.3925
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04164 14821
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.9
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04195 135.36
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00625 22.5675
IQQN.DE iShares MSCI North America UCITS ETF 0.04049 103.22
IQQW.DE iShares MSCI World UCITS ETF 0.03002 76.63
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.486644 303.6
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0416 49.809
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 51.68
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05855 3206.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04174 2688
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 49.85
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0052 66.34
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0133 88.742
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04153 572.94
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12102 42.434
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 74.81
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00895 4.21
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04151 4780.62
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 0.00398 5.4205
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.939948 64.235
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04153 49440
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25352 10.472
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04017 3209.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00603 35.3825
P500.DE Invesco S&P 500 UCITS ETF 0.04 1103.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00227 115.735
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01579 4.3342
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0381 9252
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05414 14.266
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.8972
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.02929 37.065
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0491137 27.9
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04151 64.65
INAA.L iShares MSCI North America UCITS ETF 0.04049 8908
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00398 5.086
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0052 64.06
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04141 98.8
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.02216 37.035
SWLD.L SPDR MSCI World UCITS ETF 0.034443 33.2125
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21267 829.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01851 19.71
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00398 7.3245
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05825 35.89
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0133 7658.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0318509 26.87
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01808 77.985
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02288 4.8817
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.1083 1175.8
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 2.21146 39.155
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.09878 8.147
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6533.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12102 44.505
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00218 3.7226
IDNA.L iShares MSCI North America UCITS ETF 0.04049 120.35
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18574 2120.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00115 67.86
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.03564 8.784
36B7.DE iShares Global Corp Bond UCITS ETF 0.00115 4.3169
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0413741 10.696
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.203 4691.75
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.04828 2966.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.8685
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0325 9756
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00463 108.25
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.59275 5.353
USPX Franklin U.S. Equity Index ETF 0.04 57.02
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.11425 48.856
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00272 93.28
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.02 98.35
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0381 7183
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0235 88.71
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.12 16.97
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00445 126.035
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01835 5.3412
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08906 102.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04145 89.648
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00603 47.7975
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.10258 16.76
ACWI.L SPDR MSCI ACWI UCITS ETF 0.015591 200.01
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.11425 42.1575
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00603 44.3525
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06825 92.34
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.042401 61.355
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02853 101.505
D500.DE Invesco S&P 500 UCITS ETF 0.04 51.622
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0264 93.035
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.203 4417.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04141 98.772
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00398 6.87
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.933497 66.995
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00227 117.84
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01492 103.94
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.043485 273.03
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.35981 121.19
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0083 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0 38.35
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05954 40.14
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.04175 648.54
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.18463 29.02
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.03564 6.715
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0425475 14093.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2731.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.18986 18250
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.05506 8.0115
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21267 9.612
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7943
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01099 75.13
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0133 103.51
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.02929 43.81
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01579 4.81875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 70.005
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00625 25.425
IWDG.L iShares Core MSCI World UCITS ETF 0.02969 1059.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1105.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0068 10.51
VMIAX Vanguard Materials Index Fund Admiral Shs 1.76447 106.01
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02969 9088
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01 40.67
SPXP.L Invesco S&P 500 UCITS ETF 0.04 95330
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04901 73.09
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.05506 6.6925
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01579 5.6084
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.486644 26182.5
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.1083 13.638
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04092 599.14
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02368 109.495
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04236 32.774
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.200416 10.736
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07444 20.35
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.015591 22.41
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09184 8.87
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31622 10.384
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 62.05
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00298 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00272 103.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 35.245
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04854 7.61
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 47.44
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.88
SPPE.DE SPDR S&P 500 UCITS ETF 0.04175 15.8895
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03791 8.968
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00053 4.1095
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02969 105.325
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.06871 4102
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31622 896
CIE.TO iShares International Fdmtl ETF Comm 0.09052 18.63
JKD iShares Morningstar U.S. Equity ETF 0.04173 221.911
JKF iShares Morningstar Value ETF 0.08993 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04221 537.82
QVML Invesco S&P 500 QVM Multi-factor ETF 0.051 38.439
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.27 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 0.31104 109.97
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) 0.0296911 48.76
PXUS Principal International Adaptive Multi-Factor ETF 0.179413 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.31104 154.975
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00227 134.1
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0318509 96.132
XTR Global X S&P 500 Tail Risk ETF 0.04 29.63
TENG Direxion Daily 5G Communications Bull 2X Shares 0.350678 14.25
JKG iShares Morningstar Mid-Cap ETF 0.19984 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04126 593.42
JKI iShares Morningstar Mid-Cap Value ETF 0.40046 185.777
DFLV 0.145281 32.575
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04025 105.395
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.293805 45.05
AVLV Avantis U.S. Large Cap Value ETF 0.1 71.9
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00103 9.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 44.67
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000230873 46.335
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04901 5.598
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08697 5.4684
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01371 6.7
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00218 4.0381
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0936 106.83
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.09297 7.376
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20095 6.485
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20095 4.9855
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04206 97.69
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.84
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02288 4.8775
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05751 8.1311
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.55141 46.71
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00192 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00053 5.4292
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00218 4.3441
IEAU.AS iShares Core Corp Bond UCITS E 0.01492 5.964
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04069 8.9031
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.30925 4.7846
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 13.17
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0628551 40.28
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 66.27
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1103.92
VDIPX Vanguard Developed Markets Index Fund 0.12 29.55
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01851 29.57
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.945 33.825
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06424 76.635
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0967593 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0338206 35.15
VFLO VictoryShares Free Cash Flow ETF 0.21641 37.195
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04025 105.34
QIS Simplify Multi-Qis Alternative ETF -0.0319447 20.02
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0052 66.33
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 57.64
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 65.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 58.97
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.2
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.0793729 27
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04151 55.397
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02873 82.3
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.293805 40.92
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0610224 158.87
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.35 26.68
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00227 134.1
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0756208 70.695
IWRD.AS iShares MSCI World UCITS ETF 0.03002 76.6
AVLC American Century ETF Trust 0.06 74.82
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00103 9.7
JBND J.P. Morgan Exchange-Traded Fun 0.03 53.865
VCOBX Vanguard Core Bond Admiral 0.01319 18.15
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 51.33
DFVX Dimensional US Large Cap Vector ETF 0.00412835 71.69
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 69.54
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 69.43
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01099 5.4828
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05751 7.518
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0398 6.509
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00463 5.4236
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04126 593.273
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.26015 5.543
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12186 97.2418
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08915 33.41
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08697 5.1638
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0133 4.4925
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01492 4.6506
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0398 6.721
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.3014
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.578
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01835 4.6088
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04135 31.935
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01579 4.8536
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13739 97.7895
IWDD.AS iShares Core MSCI World UCITS ETF 0.02969 6.8948
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 34.5
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 36.02
SWDA.MI iShares Core MSCI World UCITS ETF 0.02969 105.36
VPLS Vanguard Core Plus Bond ETF 0.00771 78.13
VCRB Vanguard Core Bond ETF 0.00495 77.89
VTBNX Vanguard Total Bond Market II Idx I 0.00071 9.57
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04025 106.33
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02542 18.58
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04078 46.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 51.78
VMAX Hartford US Value ETF 0.512625 52.905
ISPY ProShares Trust ProShares S&P 5 0.040905 43.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03809 291.29
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0398 6.2914
NRES Xtrackers RREEF Global Natural Resources ETF 2.64983 26.71
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0398 580.2
INRO BlackRock U.S. Industry Rotation ETF 0.01569 30.67
STXM Strive Mid-Cap ETF 0.35 27.98
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0398 561.95
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.04175 13.61
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.0052 74.32
SPY5.PA SPDR S&P 500 UCITS ETF 0.04175 555.5
VTWIX Vanguard Total World Stock Index I 0 273.46
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 153.39
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.04175 15.892
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04135 37.4775
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.154 50.73
DXUV Dimensional ETF Trust 0.0695957 57.865
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 0.26015 5.2178
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.26015 5.201
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.26015 5.201
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0432171 36.76
PEVC Pacer Funds Trust 0 28.035
NXTV Simplify Next Intangible Value Index ETF 0.339169 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.64
DSPY Tema ETF Trust 0 55.51
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05006 29.6516
XOEF iShares Trust 0.14596 25.32
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