Profile
APD LIN SHW ECL PPG SQM
Company Name Air Products and Chemicals, Inc. Linde plc The Sherwin-Williams Company Ecolab Inc. PPG Industries, Inc. Sociedad Química y Minera de Chile S.A.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $63.12B $213.38B $85.79B $79.38B $25.25B $22.65B
Employees 21.85K 65.07K 63.89K 48.00K 46.00K 8.34K
CEO Eduardo F. Menezes Sanjiv Lamba Heidi G. Petz Christophe Beck Timothy Knavish Ricardo Ramos Rodríguez
Ratings
APD LIN SHW ECL PPG SQM
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
APD LIN SHW ECL PPG SQM
Last Close $253.09 $417.85 $326.81 $255.46 $95.36 $59.47
High 52 $338.07 $483.59 $399.71 $285.48 $126.86 $59.47
Low 52 $237.56 $412.18 $313.51 $225.73 $91.65 $30.03
Price vs. 52 Week High -25.14 % -13.59 % -18.24 % -10.52 % -24.83 % 0 %
Price vs. 52 Week Low 6.54 % 1.38 % 4.24 % 13.17 % 4.05 % 98.04 %
Total Return
APD LIN SHW ECL PPG SQM
1 Month Return -0.04 % -7.33 % -1.19 % -7.69 % -6.11 % 36.15 %
3 Month Return -12.16 % -12.68 % -8.93 % -8.79 % -14.07 % 28.81 %
6 Month Return -9.26 % -8.72 % -10.1 % -1.4 % -16.41 % 70.74 %
9 Month Return -20.16 % -10.3 % -7.42 % -4.04 % -20.04 % 53.67 %
YTD Return -12.74 % -0.2 % -3.86 % 9.02 % -20.17 % 63.56 %
1 Year Return -22.84 % -5.9 % -12.5 % 4.57 % -21.24 % 51.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APD LIN SHW ECL PPG SQM
Dividend Yield Percentage (TTM) 2.53 % 1.31 % 0.91 % 0.96 % 2.47 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.52 % 1.29 % 2.01 % 1.46 % 1.08 % 1.06 %
Dividend Per Share (TTM) 7.16 % 6 % 3.16 % 2.68 % 2.78 % -
Payout Ratio (TTM) -476.15 % 39.08 % 30.09 % 36.57 % 62.85 % 1.13 %
Profitability
APD LIN SHW ECL PPG SQM
Gross Profit Margin TTM 31.63 % 40.47 % 48.88 % 44.32 % 40.46 % 27.69 %
Return on Assets TTM -0.81 % 8.25 % 9.81 % 8.3 % 4.5 % 4.47 %
Return on Equity TTM -2.2 % 18.51 % 60.49 % 21.65 % 13.7 % 9.87 %
Return on Capital Employed TTM -2.08 % 13.06 % 19.75 % 13.92 % 11.8 % 9.32 %
Net Income Per EBT TTM 87.72 % 76.58 % 77.59 % 81.94 % 59.78 % 64.13 %
EBT Per Ebit TTM 48.39 % 101.64 % 89.6 % 88.29 % 85.44 % 89.78 %
EBIT Per Revenue TTM -6.44 % 27.2 % 15.89 % 17.26 % 13.8 % 21.06 %
Cash Flow To Debt Ratio TTM 18.45 % 39.07 % 24.26 % 29.78 % 17.69 % 22.39 %
Receivables Turnover TTM 6.44 6.03 7.45 4.79 3.8 6.86
Payables Turnover TTM 2.75 7.54 4.87 4.74 2.13 8.7
Inventory Turnover TTM 10.59 9.37 5.23 5.76 3.85 1.7
Fixed Asset Turnover TTM 46.7 % 121.68 % 310.96 % 328.97 % - 88.07 %
Asset Turnover TTM 29.6 % 38.96 % 88.82 % 66.49 % 63.79 % 36.89 %
Operating Cash Flow Per Share TTM 15.02 21.61 13.38 9.27 6.21 3.69
Free Cash Flow Per Share TTM -7 10.83 9.86 5.48 3.22 0.23
Cash Per Share TTM 460.68 % 961.81 % 98.09 % 689.88 % 846.6 % 835.17 %
Operating Cash Flow Sales Ratio TTM 27.41 % 30.23 % 14.15 % 16.55 % 9.91 % 24.37 %
Free Cash Flow Operating Cash Flow Ratio TTM -46.6 % 50.11 % 73.67 % 59.08 % 51.79 % 6.23 %
Cash Flow Coverage Ratios TTM 18.45 % 39.07 % 24.26 % 29.78 % 17.69 % 22.39 %
Price To Free Cash Flows Ratio TTM -40.48 42.04 35.36 51.1 34.83 337.86
Price To Operating Cash Flows Ratio TTM 18.88 21.15 25.87 30.18 18.12 21.04
Price Cash Flow Ratio TTM 18.88 21.15 25.87 30.18 18.12 21.04
Income Statement (TTM)
APD LIN SHW ECL PPG SQM
Revenue $12.04B $33.99B $23.57B $15.74B $15.88B $4.53B
Gross Profit $3.78B $14.73B $11.54B $6.84B $6.03B $1.33B
Gross Profit Ratio 31.41% 43.33% 48.94% 43.47% 37.99% 29.3%
EBITDA $1.34B $12.85B $4.4B $3.85B $2.81B $1.17B
Net Income $-0.39B $6.9B $2.57B $2.11B $1.58B $-0.4B
EPS Diluted -1.77 14.59 10.27 7.37 6.92 -1.42
Balance Sheet (MRQ)
APD LIN SHW ECL PPG SQM
Long Term Debt $17.56B $20.68B $12.5B $7.52B $6.6B $3.64B
Total Liabilities $23.71B $47.08B $21.3B $13.6B $11.5B $6.3B
Total Equity $17.35B $39.74B $4.6B $8.79B $-3.54B $5.2B
Total Investments $6.67B $0B $0B $0.05B $0.06B $1.7B
Total Debt $18.41B $26.99B $14.53B $8.28B $7.45B $4.82B
Total Assets $41.06B $86.82B $25.9B $22.39B $7.96B $11.5B
Cash Flow Statement (TTM)
APD LIN SHW ECL PPG SQM
Net Income $0B $6.94B $2.68B $2.13B $0B $0B
Inventory $-0.04B $0.05B $-0.03B $-0.12B $0B $0B
Dividends Paid $-1.58B $-2.81B $-0.72B $-0.66B $-0.63B $-0.07B
Operating Cash Flow $3.26B $10.35B $3.15B $2.81B $0B $1.27B
Capital Expenditure $-7.02B $-5.26B $-1.07B $-0.99B $-0.78B $-0.97B
Related Stocks
Ticker Name Price
ADUR Aduro Clean Technologies Inc. Common Stock 11.6
ALB Albemarle Corporation 163.37
ALTM Altus Midstream Company 5.84
ALTO Alto Ingredients, Inc. 2.72
AMRS Amyris, Inc. 0.05
ASH Ashland Global Holdings Inc. 64.16
AVNT Avient Corporation 38.76
AVTR-PA Avantor, Inc. 90.81
AXTA Axalta Coating Systems Ltd. 33.81
BCPC Balchem Corporation 173.16
CBT Cabot Corporation 74.58
CC The Chemours Company 18.32
CCF Chase Corporation 127.49
CMT Core Molding Technologies, Inc. 20.45
CNEY CN Energy Group. Inc. 1.02
CRKN Crown ElectroKinetics Corp. 0.25
DD DuPont de Nemours, Inc. 46.73
DNMR Danimer Scientific, Inc. 0.35
ECL Ecolab Inc. 290.33
ECVT Ecovyst Inc. 11.05
ETFs With Exposure to APD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.108485 690.62
FB Meta Platforms, Inc. 0.0850127 42.0684
VTI Vanguard Total Stock Market Index Fund 0.08354 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 50.335
IWD iShares Russell 1000 Value ETF 0.2 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.27359 96.03
SSO ProShares Ultra S&P500 0.0857963 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.076783 225.8
XLB Materials Select Sector SPDR Fund 4.63018 51.51
UPRO ProShares UltraPro S&P500 0.0710412 118.48
BNDX Vanguard Total International Bond Index Fund 0.00192 48.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03645 83.87
IVV iShares Core S&P 500 ETF 0.11 693.78
SCHB Schwab U.S. Broad Market ETF 0.096216 26.67
VTV Vanguard Value Index Fund 0.23163 206.39
VT Vanguard Total World Stock Index Fund 0.05208 146.46
SCHX Schwab U.S. Large-Cap ETF 0.102135 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 151.14
VOO Vanguard 500 Index Fund 0.09381 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.25189 229.53
ACWI iShares MSCI ACWI ETF 0.07 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.233701 202.26
MOAT VanEck Morningstar Wide Moat ETF 1.37 105.53
HDV iShares Core High Dividend ETF 0.91 137.07
SDY SPDR S&P Dividend ETF 1.28618 153.4
IWB iShares Russell 1000 ETF 0.1 378.54
IVE iShares S&P 500 Value ETF 0.23 222.07
VYM Vanguard High Dividend Yield Index Fund 0.25977 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.219154 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0 74.86
FHB First Hawaiian, Inc. 0.88 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.280547 104.96
IVW iShares S&P 500 Growth ETF 0.28052 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.71 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.0058 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.225388 59.45
DGRO iShares Core Dividend Growth ETF 0.42 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.36335 93.04
XT iShares Exponential Technologies ETF 0.77 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.26422 165.94
IUSV iShares Core S&P U.S. Value ETF 0.21 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.19006 253.49
BND Vanguard Total Bond Market Index Fund 0.00113 74.23
BLV Vanguard Long-Term Bond Fund 0.02043 69.77
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.52939 113.85
BSV Vanguard Short-Term Bond Index Fund 0.00777 78.81
VV Vanguard Large Cap Index Fund 0.09563 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00116 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02541 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.09994 50
QUAL iShares MSCI USA Quality Factor ETF 0.18822 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0386936 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.227302 77.7199
IWV iShares Russell 3000 ETF 0.1 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.102776 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.25
IWX iShares Russell Top 200 Value ETF 0.3 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.096075 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0947365 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.47 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
FTCS First Trust Capital Strength ETF 2.11 99.1
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0216 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.754388 72.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.101601 84.04
IYM iShares U.S. Basic Materials ETF 4.53 176.81
FDVV Fidelity High Dividend ETF 1.26 59.62
KRMA Global X Conscious Companies ETF 0.51 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02008 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.075699 37.9566
FXZ First Trust Materials AlphaDEX Fund 0.000001 76.58
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 14.1
VTHR Vanguard Russell 3000 Index Fund 0.08385 305.54
MGV Vanguard Mega Cap Value Index Fund 0.29601 153.18
SCHK Schwab 1000 Index ETF 0.0998731 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.18284 98.55
AIEQ AI Powered Equity ETF 0.48 45.995
AOR iShares Core Growth Allocation ETF 0.04 66.73
AOA iShares Core Aggressive Allocation ETF 0.05 92.53
FFTY Innovator IBD 50 ETF 0.49 36.43
DSI iShares MSCI KLD 400 Social ETF 0.2 129.84
CATH Global X S&P 500 Catholic Values ETF 0.1 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.31 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IWL iShares Russell Top 200 ETF 0.13 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.11 95.42
ILCG iShares Morningstar Growth ETF 0.05264 102.13
MXI iShares Global Materials ETF 2.09 108.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0647 256.981
VAW Vanguard Materials Index Fund 3.76264 234.69
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.11 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.16237 93.25
RWL Invesco S&P 500 Revenue ETF 0.076405 120.8
DEF Invesco Defensive Equity ETF 1.014 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.62 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.138469 19.755
CCOR Core Alternative ETF 2.29 27.61
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.754254 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.227154 95.8959
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.1158 26.8692
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.328039 79.79
DIVB iShares U.S. Dividend and Buyback ETF 0.16 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.17 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.14652 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.17 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.07328 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.274296 56.4
EQRR ProShares Equities for Rising Rates ETF 1.11967 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.21 162.16
ESGU iShares ESG Aware MSCI USA ETF 0.08851 150.16
ETHO Etho Climate Leadership U.S. ETF 0.37 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.27 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 168.49
FDLO Fidelity Low Volatility Factor ETF 0.21 68.48
FDMO Fidelity Momentum Factor ETF 0.21 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.27 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 0.87 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.38 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.29 71.67
FMAT Fidelity MSCI Materials Index ETF 4.77888 60.05
FTA First Trust Large Cap Value AlphaDEX Fund 0.53 93.9291
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.1244 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.0157 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00223 46.67
IYY iShares Dow Jones U.S. ETF 0.1 168.06
JHMA John Hancock Multifactor Materials ETF 3.12 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.11 82.505
ILCV iShares Morningstar Value ETF 0.2 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.47 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.88 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.53 34.5114
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.06185 185.65
MAGA Point Bridge GOP Stock Tracker ETF 0.7 55.4
MATF iShares Edge MSCI Multifactor Matrls ETF 2.11 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.95
MGC Vanguard Mega Cap Index Fund 0.11365 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004459 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.032385 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.045035 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.109907 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.107421 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.222418 24.327
PFM Invesco Dividend Achievers ETF 0.244662 54.1391
PTLC Pacer Trendpilot US Large Cap ETF 0.1 56.28
PYZ Invesco DWA Basic Materials Momentum ETF 1.47586 128.074
QUS SPDR MSCI USA StrategicFactors ETF 0.042741 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.022733 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.23 75.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.07 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.08 36.2611
ROUS Hartford Multifactor US Equity ETF 0.137167 61.15
RTM Invesco S&P 500 Equal Weight Materials ETF 3.95159 156.858
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.12 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.267056 134.52
SIZE iShares MSCI USA Size Factor ETF 0.2 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0684 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.395 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.102959 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.111722 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.12709 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.160423 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.119589 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.111571 56.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00156 25.27
TOK iShares MSCI Kokusai ETF 0.08 140.99
TUSA First Trust Dividend Strength ETF 0.17 46.1232
URTH iShares MSCI World ETF 0.07 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
UYM ProShares Ultra Basic Materials 3.12053 31.36
VFLQ Vanguard U.S. Liquidity Factor ETF 0.51 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.16008 205.86
VFVA Vanguard U.S. Value Factor ETF 0.02 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.079146 225.58
VONE Vanguard Russell 1000 Index Fund 0.08724 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.32 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.20202 214.58
VSDA VictoryShares Dividend Accelerator ETF 1.49469 58.4913
VTC Vanguard Total Corporate Bond ETF 0.00232 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.88 56.82
YLDE ClearBridge Dividend Strategy ESG ETF 2.72 56.7538
DWSH AdvisorShares Dorsey Wright Short ETF -1.21 6.0904
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.77 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.49 37.2598
IUS Invesco RAFI Strategic US ETF 0.111876 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.22271 122.224
VETS Pacer Military Times Best Employers ETF 1.41 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.3 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.13 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.27283 87.79
XWD.TO iShares MSCI World Index ETF 0.08 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.92 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.92 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.12 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.3 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0996 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05489 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.28864 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.09356 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09217 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.25113 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.24723 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.08333 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.08207 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08346 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08346 114.84
VQNPX Vanguard Growth and Income Fund 0.01 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VIIIX Vanguard Institutional Index Fund 0.09385 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09385 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06987 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06987 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05144 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05144 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.05144 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0234 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.058997 79.82
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.11 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03782 49.89
LOUP Innovator Loup Frontier Tech ETF 0.19 74.16
ABEQ Absolute Core Strategy ETF 1.31563 38.66
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.46 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.19 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.4 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0695482 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.3588 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.155393 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.07655 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.07 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.092561 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.135063 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.05 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.220719 64.07
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.206074 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.147103 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.11 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.10264 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.19 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.06 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 48.36
DURA VanEck Morningstar Durable Dividend ETF 1.04 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.19 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 54.81
TMDV ProShares Russell US Dividend Growers ETF 1.5434 52.0432
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.19 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 50.57
SLT Pacer Salt High truBeta US Market ETF 1.41 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 39.89
LSLT Pacer Salt Low truBeta US Market ETF 1.41 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.19 49.75
AVUS Avantis U.S. Equity ETF 0.13 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 61.57
SFY SoFi Select 500 ETF 0.06 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.19 51.37
VGRO.TO Vanguard Growth ETF Portfolio 0.03042 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.19 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.080217 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.19 45.22
SQEW LeaderShares Equity Skew ETF 0.103298 35.24
JEPI JPMorgan Equity Premium Income ETF 0.03 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.28 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.22 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.05 44.875
VIRS Pacer BioThreat Strategy ETF 1.41 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 72.81
ESGA American Century Sustainable Equity ETF 0.52 73.15
EFIV SPDR S&P 500 ESG ETF 0.159018 67.64
TDVG T. Rowe Price Dividend Growth ETF 0.032842 46.74
DRMU.TO Desjardins RI USA 0.008412 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1799 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1475 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.34 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.34 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.51 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.52 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08859 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.19 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03718 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02286 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01535 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00792 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00698 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.590214 57.51
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 2.5605 59055
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0149892 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.139775 1858.4
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.19 31.5636
DFAU Dimensional US Core Equity Market ETF 0.115578 47.92
DIVZ TrueShares Low Volatility Equity Income ETF 3.02 38.7
DSJA Innovator Double Stacker ETF - January 0.19 29.8299
DSOC Innovator Double Stacker ETF – October 0.19 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.2 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 19.835
TSJA Innovator Triple Stacker ETF - January 0.19 29.0597
TSOC Innovator Triple Stacker ETF – October 0.19 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01239 63.72
XVV iShares ESG Screened S&P 500 ETF 0.12 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
XYLD Global X S&P 500 Covered Call ETF 0.11 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.218368 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.75
HDRO Defiance Next Gen H2 ETF 4.1 25.9185
EJH E-Home Household Service Holdings Limited 0.11 0.628
LGBT LGBTQ100 ESG ETF 0.77 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0125692 19.7093
HYDR Global X Hydrogen ETF 2.42 37.46
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02978 74.85
HJEN Direxion Hydrogen ETF 4.02636 10.8
DFUS Dimensional U.S. Equity ETF 0.0990466 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0939229 41.29
GTR WisdomTree Target Range Fund 0.0021186 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0125331 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00175937 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.107232 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10551 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0100198 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0941 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02647 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00123 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00166 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0273968 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03731 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 94.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0210266 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0284918 62.9
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0901556 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0125331 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.751076 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0901556 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0465 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05473 4.9847
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07294 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.12809 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06415 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08792 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09328 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06473 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05691 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0749035 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.08354 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01699 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15497 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06413 36.5105
VFINX Vanguard 500 Index Fund 0.09381 640.46
RTL The Necessity Retail REIT, Inc. 0.13 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01686 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05691 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05691 170.57
CLSE Convergence Long/Short Equity ETF -0.14 28.64
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10444 69.97
ICAP InfraCap Equity Income Fund ETF 0.46 28.83
JAVA JPMorgan Active Value ETF 0.8 76.84
MOTE VanEck Morningstar ESG Moat ETF 1.24 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
OALC OneAscent Large Cap Core ETF 0.142756 36.12
JZRO Janus Henderson Net Zero Transition Resources ETF 0.03 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.05782 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00550374 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00550374 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0210266 100.89
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0149892 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.107232 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.107232 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.726194 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00175937 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00175937 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35871 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35871 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.042 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.08306 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.059 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0941 102.81
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0133516 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00516 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.10081 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.00864 26.89
HYGN.L Global X Hydrogen UCITS ETF 2.357 8.775
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02647 107.375
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1135 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.3 90.9
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 5.23 833
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00123 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00123 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.65432 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18782 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.12 6066
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.042 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00516 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0125331 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0905 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0901556 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1041 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0125331 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0125331 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.109411 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01897 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00795 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.067946 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.042 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10456 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07294 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 2595.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.14978 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.887497 16.06
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.08898 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.08898 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06413 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06415 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.08792 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06473 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06413 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.12809 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06473 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14125 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.08792 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.08792 126.82
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.106373 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.234208 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0749035 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0749035 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0806218 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.234208 9.7425
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.128294 12.9025
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 5 626.2
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0713527 3848
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0986978 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.114665 59.37
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0195701 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.160322 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.875
FTDS First Trust Dividend Strength ETF 1.98 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 59.3
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.26 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.08792 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00113 9.78
VITSX Vanguard Total Stock Market Index Fund 0.08354 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00272767 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.53 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 33.85
VOTE Engine No. 1 Transform 500 ETF 0.1 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 37.48
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
TSPA T. Rowe Price US Equity Research ETF 0.018346 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.19 37.04
CGDV Capital Group Dividend Value ETF 0.82 45.47
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 35.6565
DFUV Dimensional US Marketwide Value ETF 0.314273 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1314 41.35
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.642001 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0889836 645.56
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.3 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0806218 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0713527 44.385
IWRD.L iShares MSCI World UCITS ETF 0.08 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.125604 71.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0756824 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00175937 613.745
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11 7.757
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.31593 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08 12148
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.17885 365.05
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.17885 430.025
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 2.10553 65.48
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07294 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0652 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07355 96.222
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.77 64.8
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07355 32.075
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 5.23 9.603
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.108323 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.108323 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0125331 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0125331 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.160322 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.108323 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.108323 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0125331 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.160322 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0125331 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.23588 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0125331 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.109411 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10378 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.10525 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.09328 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15334 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15424 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.206834 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.233 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.478177 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.858
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.22932 2867
C024.DE Lyxor FTSE China A50 UCITS ETF 4.41269 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0377968 92.957
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00550374 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.751076 102.292
INAA.SW iShares MSCI North America UCITS ETF 0.1 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.114665 50.29
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.128294 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0304083 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.590214 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.726194 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0310272 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.45938 6335
IWLE.DE iShares Core MSCI World UCITS ETF 0.07 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0713527 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0284918 62.885
SC0J.DE Invesco MSCI World UCITS ETF 0.0652 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.07941 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.067946 41.189
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.108323 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.109411 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.09328 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.233 63.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.106373 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0195701 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.590214 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.18782 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.106373 138.065
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0149892 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0149892 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0310272 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00175937 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0905 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.071451 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.05782 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10456 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1957 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.5781 2996
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.106373 22.565
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.27935 71.62
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 5.3331 50.945
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.114665 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.143139 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.143139 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14125 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1041 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0465 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06415 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06415 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.658
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0210266 85.532
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0100198 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0100198 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0100198 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0100198 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01298 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00535 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01376 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04394 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00516 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00397 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00237 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01468 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01699 101.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01468 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07572 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00123 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00237 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00795 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03731 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01019 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01897 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00237 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05473 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01019 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00123 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01468 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06473 40.679
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0133516 12.451
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02647 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.08306 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01376 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01019 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00237 4.66725
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00959 30.78
HDRO.L VanEck Hydrogen Economy UCITS ETF 8.79 7.516
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0986978 37.745
STRV Strive 500 ETF 0.11 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00113 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.16 36.58
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.7 15.4364
SFLR Innovator Equity Managed Floor ETF 0.19 37.05
SMOT VanEck Morningstar SMID Moat ETF 0.79 37.29
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.14624 29.655
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0.317056 36.67
STXD Strive 1000 Dividend Growth ETF 0.35 38.03
STXG Strive 1000 Growth ETF 0.08 50.17
HDUS Hartford Disciplined US Equity ETF 0.0148084 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 29.4977
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10541 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0749035 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.590214 48.675
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 5 45985
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 11.084
JKE iShares Morningstar Growth ETF 0.09 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.136431 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.721 14.648
DVND Touchstone Dividend Select ETF 1.37 36.8675
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 5.23 11.34
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.059 81.43
SPYI Neos S&P 500(R) High Income ETF 0.11 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.206834 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.11 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.23163 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.3733 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0905 170.655
HVAL ALPS Hillman Active Value ETF 0.0224 24.455
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0377968 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.234208 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.10081 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08792 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01468 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.106373 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01897 4.7772
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.25977 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.116224 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01686 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00618 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03645 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09563 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00795 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.108323 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.09328 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.09328 130.812
BALT Innovator Defined Wealth Shield ETF 0.19 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07294 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.726194 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.234208 94.21
IDWR.L iShares MSCI World UCITS ETF 0.08 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0901556 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01699 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0652 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.107232 4377.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0210266 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00516 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0102 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00691 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02043 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09328 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14125 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.22932 38.91
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.136431 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.12 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10456 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0236 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.1 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.08 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.31593 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10519 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.179 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.107523 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15424 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10569 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14125 74.78
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.77 47.615
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01019 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06413 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0042 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06596 5.828
XDWM.L Xtrackers MSCI World Materials UCITS ETF 2.10553 77.075
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.9 86.24
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10562 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.18 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06473 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05691 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.121572 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.114665 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03731 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0941 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.13391 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0125331 231.875
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.136431 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11 68.745
INAA.L iShares MSCI North America UCITS ETF 0.1 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06596 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14125 73.48
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04394 99.175
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.27935 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.067946 35.735
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00192 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.56 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06596 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15334 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.12 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01019 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0749035 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00514 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.41 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1041 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0125331 5191.4
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 5.3331 43.17
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.25 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06413 45.1345
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.23588 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.07941 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00795 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18782 14.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.27935 9.204
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.143139 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.07432 5.0308
IDNA.L iShares MSCI North America UCITS ETF 0.1 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00237 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00237 4.2964
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0674052 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18782 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.100468 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.128294 948.375
H4ZJ.DE HSBC MSCI World UCITS ETF 0.07941 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.233 5021
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00092 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0652 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00535 108.095
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 2.5605 681.2
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.056 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.10081 5107.6
USPX Franklin U.S. Equity Index ETF 0.11 60.426
NDIV Amplify Natural Resources Dividend Income ETF 1.49 31.41
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.12809 48.863
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.22932 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0310272 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06415 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0941 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.059 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01298 125.87
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.5777 1893
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01897 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1957 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.27935 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10378 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06473 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.65432 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.05782 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.12809 42.4035
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.00864 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06473 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.34024 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0284918 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.107232 65.1925
HDGB.L Vaneck Vectors Ucits ETFs PLC - Vaneck Vectors Hydrogen Economy Ucits ETF Fund 8.79 5.525
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35871 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02647 93.21
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.5781 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.233 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04394 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06596 7.3965
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 2.16811 80.56
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05691 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01468 104.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.071451 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02541 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.125604 6175
VWNFX Vanguard Windsor II Fund 0.34416 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15034 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.109411 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.128294 10.928
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35871 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.106373 14892
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.143139 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.086 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.29 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.77 54.85
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.57868 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01699 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01019 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03731 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00123 69.835
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00959 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0236 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.07 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0058 10.55
VMIAX Vanguard Materials Index Fund Admiral Shs 3.76264 119.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.180734 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03731 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.25189 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09381 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01376 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07355 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.234208 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.09218 101.195
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00116 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.05782 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00691 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11246 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00777 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06415 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.086 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01439 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0149892 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05208 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.109411 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00092 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.63
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.20526 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.220434 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.726194 13.378
JKF iShares Morningstar Value ETF 0.2 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.35871 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10541 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.106485 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.41 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.182921 20.92
LOPP Gabelli Love Our Planet & People ETF 1.2105 35.6618
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00550374 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05691 144.28
RVRS Arrow Reverse Cap 500 ETF 7 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0749035 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 39.265
XTR Global X S&P 500 Tail Risk ETF 0.11 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 45.1
JKG iShares Morningstar Mid-Cap ETF 0.47 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.133427 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.88 185.777
DFLV 0.465517 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09328 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0901556 85.73
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00113 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11246 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.19 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01105 5.6218
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.3 77.06
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05473 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00795 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01105 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07572 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.16 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00166 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00092 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00795 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.01468 6.103
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 1.41 5.6316
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.34416 87.24
VMNFX Vanguard Market Neutral Fund -0.22725 14.15
LCEFX Invesco Diversified Dividend Fund 0.922045 19.36
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.13 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08529 33.915
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.21 25.61
IVV.AX iShares S&P 500 ETF 0.11 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.16 39.3
BINC Blackrock Etf Trust II - Flexible Income ETF 0.06943 52.97
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00192 29.12
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.95159 39.42
RUNN Running Oak Efficient Growth ETF 1.90264 35.1
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.83 29.28
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.993523 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0872107 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0149892 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0901556 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09328 110.62
QIS Simplify Multi-Qis Alternative ETF -0.0693652 13.4818
HGEN.AX Global X Hydrogen ETF 3.88 8.56
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14125 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.06653 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03367 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17937 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.08354 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.18793 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06261 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03335 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.12155 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08293 106.53
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00978 43.01
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.160322 172.296
CVRD Madison Covered Call ETF 3.12 18.695
DIVL Madison Dividend Value ETF 1.81 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05691 144.26
SPDG SPDR Series Trust 0.544642 44.74
DCOR Dimensional ETF Trust 0.116266 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.08 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14125 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.261355 21.475
CGDG Capital Group Dividend Growers 0.89 37.24
AVLC American Century ETF Trust 0.13 81.68
HELO J.P. Morgan Exchange-Traded Fun 0 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00113 9.78
VCOBX Vanguard Core Bond Admiral 0.00618 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.12071 32.16
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.05 38.925
ITDI iShares Trust 0.05 39.145
ITDH iShares Trust 0.05 39.1468
ITDF iShares Trust 0.05 38.625
ITDC iShares Trust 0.03 34.92
ITDB iShares Trust 0.03 33.65
ITDD Integrated Data Corp. 0.04 36.355
ITDE iShares Trust 0.05 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.370747 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.81
BLCR BlackRock Large Cap Core ETF 2.63 43.2447
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.210851 78.23
CGUS Capital Group Core Equity ETF 1.19 40.82
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.326989 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01699 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.16 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.068 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00535 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 625.773
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.16982 5.674
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01099 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12062 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.2 37.4625
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.16982 5.227
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.35244 2043.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05473 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01019 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01468 4.6647
HYGN.MI Global X Hydrogen UCITS ETF 2.357 7.424
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.00864 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.068 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00092 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00092 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01897 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.11622 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03731 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13521 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.07 7.4295
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.35871 47.265
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.15669 111.78
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 4.53587 24.005
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.086 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.35871 20.225
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 2.67 17.747
SWDA.MI iShares Core MSCI World UCITS ETF 0.07 112.63
VPLS Vanguard Core Plus Bond ETF 0.01718 78.3355
VCRB Vanguard Core Bond ETF 0.00631 78.136
BRTR BlackRock Total Return ETF 0.02512 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00131 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -1.99367 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09328 112.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10577 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.2 57.7575
ISPY ProShares Trust ProShares S&P 5 0.0931683 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08354 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.068 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.25 54.74
IBAT iShares Energy Storage & Materials ETF 6.38 33.1467
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.068 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.068 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.109411 14.358
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.14125 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.109411 583.1
INCE 1.57 66.19
VTWIX Vanguard Total World Stock Index I 0.05208 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.430429 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.109411 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.065886 31.335
CGCV Capital Group Conservative Equi 1.14 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0125331 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.11622 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.183729 52.8
SPYM Tradr 2X Long SPY Monthly ETF 0.108324 81.27
DXUV Dimensional ETF Trust 0.108716 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.590214 57.45
WUSA WisdomTree US Domestic Economy ETF -0.37381 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 23.28
ITDJ iShares Trust 0.05 30.4135
PEVC Pacer Funds Trust 0 28.485
TLCI Touchstone ETF Trust 2.66 26.69
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.39 58.6159
AVUQ Avantis U.S. Quality ETF 0.04 60.4069
DSPY Tema ETF Trust 0.13 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.13 31.73
USNG Amplify ETF Trust 1.7 30.6799
CGVV Capital Group Equity ETF Trust 1.78 29.025
XOEF iShares Trust 0.38 27.2
VFFSX Vanguard 500 Index Fund 0.09381 339.57
URSP ProShares Trust 0.176914 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.08 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF -0.17 25.4009
BDYN iShares Dynamic Equity Active ETF 0 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05691 132.24
CHRI Global X S&P 500 Christian Values ETF 0.1 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.1 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.07941 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.059 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.10081 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.108323 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0713527 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.234208 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.233 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15424 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.09859 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.1 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0304083 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.07 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0845532 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.109842 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.068 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.317056 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.12 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
Unlock