Profile
ECL LIN SHW APD DD PPG
Company Name Ecolab Inc. Linde plc The Sherwin-Williams Company Air Products and Chemicals, Inc. DuPont de Nemours, Inc. PPG Industries, Inc.
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 $72.68B $196.36B $84.51B $57.81B $39.83B $21.94B
Employees 48.00K 65.07K 63.89K 21.85K 24.00K 46.00K
CEO Christophe Beck Sanjiv Lamba Heidi G. Petz Eduardo F. Menezes Lori D. Koch Timothy M. Knavish
Ratings
ECL LIN SHW APD DD PPG
Quant Rating Score 3 3 3 1 2 3
Quant Rating Neutral Neutral Neutral Strong Sell Sell Neutral
Trading
ECL LIN SHW APD DD PPG
Last Close $256.13 $420.51 $340.16 $259.74 $39.8 $96.25
High 52 $285.48 $483.59 $399.71 $338.07 $84.43 $126.86
Low 52 $225.73 $412.18 $313.51 $237.56 $34.69 $91.65
Price vs. 52 Week High -10.28 % -13.04 % -14.9 % -23.17 % -52.86 % -24.13 %
Price vs. 52 Week Low 13.47 % 2.02 % 8.5 % 9.34 % 14.73 % 5.02 %
Total Return
ECL LIN SHW APD DD PPG
1 Month Return -6.02 % -8.22 % 2.08 % -1.13 % -48.87 % -3.35 %
3 Month Return -6.13 % -10.99 % -3.41 % -10.04 % -43.52 % -10 %
6 Month Return 1.37 % -7.1 % -3.33 % -4.2 % -40.39 % -12.05 %
9 Month Return 3.53 % -7.59 % -5.66 % -16.16 % -47.63 % -16.19 %
YTD Return 9.31 % 0.44 % 0.07 % -10.45 % -47.8 % -19.42 %
1 Year Return 2.44 % -8.48 % -12.03 % -17.01 % -52.71 % -23.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ECL LIN SHW APD DD PPG
Dividend Yield Percentage (TTM) 1.01 % 1.4 % 0.91 % 2.75 % 1.69 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 1.46 % 1.29 % 2.01 % 0.32 % 1.25 % 0.38 %
Dividend Per Share (TTM) 2.6 % 5.89 % 3.09 % 7.14 % 0.67 % 2.75 %
Payout Ratio (TTM) 36.57 % 39.08 % 30.09 % -400.3 % -105.71 % 62.85 %
Profitability
ECL LIN SHW APD DD PPG
Gross Profit Margin TTM 44.32 % 30.69 % 48.88 % 31.41 % 34.04 % 40.46 %
Return on Assets TTM 8.3 % 8.25 % 9.81 % -0.96 % -2.03 % 4.5 %
Return on Equity TTM 21.65 % 18.51 % 60.49 % -2.45 % -3.35 % 13.7 %
Return on Capital Employed TTM 13.92 % 13.09 % 19.75 % -2.38 % 6.2 % 11.8 %
Net Income Per EBT TTM 81.94 % 76.88 % 77.59 % 89.52 % -312.15 % 59.78 %
EBT Per Ebit TTM 88.29 % 100.96 % 89.6 % 50.25 % 12.06 % 85.44 %
EBIT Per Revenue TTM 17.26 % 27.27 % 15.89 % -7.29 % 16.4 % 13.8 %
Cash Flow To Debt Ratio TTM 30.33 % 43 % 24.26 % 16.28 % 20.44 % 4.37 %
Receivables Turnover TTM 5.1 6.28 7.45 4.15 5.26 3.8
Payables Turnover TTM 4.74 5.52 4.87 - 4.97 2.13
Inventory Turnover TTM 5.76 6.86 5.23 10.63 4.48 3.85
Fixed Asset Turnover TTM 328.97 % 121.68 % 310.96 % 27.55 % 242 % -
Asset Turnover TTM 66.49 % 38.96 % 88.82 % 29.32 % 32.82 % 63.79 %
Operating Cash Flow Per Share TTM 9.27 21.61 13.38 13.25 4.34 1.54
Free Cash Flow Per Share TTM 5.48 10.83 9.86 -20.77 2.82 2.77
Cash Per Share TTM 689.88 % 961.81 % 98.09 % 833.03 % 903.34 % 846.6 %
Operating Cash Flow Sales Ratio TTM 16.55 % 30.23 % 14.15 % 24.53 % 14.57 % 2.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.08 % 50.11 % 73.67 % -156.73 % 64.98 % 180.64 %
Cash Flow Coverage Ratios TTM 30.33 % 43 % 24.26 % 16.28 % 20.44 % 4.37 %
Price To Free Cash Flows Ratio TTM 46.79 38.68 34.83 -12.49 33.7 35.1
Price To Operating Cash Flows Ratio TTM 27.65 19.46 25.43 19.6 9.17 63.67
Price Cash Flow Ratio TTM 27.65 19.46 25.43 19.6 9.17 63.67
Income Statement (TTM)
ECL LIN SHW APD DD PPG
Revenue $15.74B $33.01B $23.1B $12.04B $12.39B $15.85B
Gross Profit $6.84B $12.08B $11.2B $3.78B $3.91B $6.59B
Gross Profit Ratio 43.47% 36.61% 48.47% 31.41% 31.58% 41.61%
EBITDA $3.85B $12.92B $4.49B $1.34B $2.75B $2.59B
Net Income $2.11B $6.57B $2.68B $-0.39B $0.7B $1.12B
EPS Diluted 7.37 13.62 10.55 -1.77 1.68 4.75
Balance Sheet (MRQ)
ECL LIN SHW APD DD PPG
Long Term Debt $7.52B $16.1B $9.74B $14.21B $5.32B $5.33B
Total Liabilities $13.6B $40.66B $19.58B $20.9B $12.84B $12.47B
Total Equity $8.79B $39.49B $4.05B $18.67B $23.79B $6.96B
Total Investments $0.05B $2.24B $1.01B $4.8B $1.08B $0.42B
Total Debt $8.28B $22.61B $11.91B $15.01B $7.17B $6.4B
Total Assets $22.39B $80.15B $23.63B $39.57B $36.64B $19.43B
Cash Flow Statement (TTM)
ECL LIN SHW APD DD PPG
Net Income $2.13B $6.57B $2.68B $-0.35B $0.74B $1.38B
Inventory $-0.12B $0.06B $-0.03B $-0.04B $-0.01B $-0.03B
Dividends Paid $-0.66B $-2.66B $-0.72B $-1.58B $-0.64B $-0.62B
Operating Cash Flow $2.81B $9.42B $3.15B $3.26B $1.85B $1.42B
Capital Expenditure $-0.99B $-4.5B $-1.07B $0B $-0.58B $-0.72B
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ETFs With Exposure to ECL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.112518 670.97
FB Meta Platforms, Inc. 0.0968721 41.8118
VWO Vanguard Emerging Markets Stock Index Fund 0.00594 54.54
IEMG iShares Core MSCI Emerging Markets ETF 0.0066 67.29
VTI Vanguard Total Stock Market Index Fund 0.10853 330.09
IXUS iShares Core MSCI Total International Stock ETF 0.00368 83.38
BUFF Innovator Laddered Allocation Power Buffer ETF 0.13 49.06
IWD iShares Russell 1000 Value ETF 0.16708 204.42
SSO ProShares Ultra S&P500 0.078419 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0848514 212.96
XLB Materials Select Sector SPDR Fund 5.43007 85.82
INFO IHS Markit Ltd. 0.897245 24.1265
UPRO ProShares UltraPro S&P500 0.0394476 112.05
IWF iShares Russell 1000 Growth ETF 0.04949 471.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04958 83.75
IVV iShares Core S&P 500 ETF 0.11385 674.34
SCHB Schwab U.S. Broad Market ETF 0.100522 25.84
VT Vanguard Total World Stock Index Fund 0.00067 138.83
SCHX Schwab U.S. Large-Cap ETF 0.107207 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09955 146.51
VOO Vanguard 500 Index Fund 0.12194 616.89
VIG Vanguard Dividend Appreciation Index Fund 0.32474 215.64
ACWI iShares MSCI ACWI ETF 0.07236 139.54
RSP Invesco S&P 500 Equal Weight ETF 0.2 187.56
MOAT VanEck Morningstar Wide Moat ETF 2.63 100.015
SDY SPDR S&P Dividend ETF 0.403598 137.23
IWB iShares Russell 1000 ETF 0.10359 367.6
ACWF iShares MSCI Global Multifactor ETF 0.13299 32.7935
VUG Vanguard Growth Index Fund 0.24436 484.48
IVE iShares S&P 500 Value ETF 0.12887 207.9
VXUS Vanguard Total Intl Stock Idx Fund 0.00166 74.2
NEAR iShares Short Maturity Bond ETF 0.02061 51.165
SCHV Schwab U.S. Large-Cap Value ETF 0.247321 28.95
SPLV Invesco S&P 500 Low Volatility ETF 1.003 71.44
SPYG SPDR Portfolio S&P 500 Growth ETF 0.100751 105.23
IVW iShares S&P 500 Growth ETF 0.10145 121.54
BIV Vanguard Intermediate-Term Bond Index Fund 0.02054 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.127362 55.72
DGRO iShares Core Dividend Growth ETF 0.14532 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.22613 88.2
IUSG iShares Core S&P U.S. Growth ETF 0.09601 165.7
IUSV iShares Core S&P U.S. Value ETF 0.12208 100.567
BND Vanguard Total Bond Market Index Fund 0.01532 74.33
BLV Vanguard Long-Term Bond Fund 0.01794 70.63
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.35655 101.94
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01763 140.23
BSV Vanguard Short-Term Bond Index Fund 0.01285 78.82
VV Vanguard Large Cap Index Fund 0.12341 310.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05366 76.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09129 79.7
ECH iShares MSCI Chile ETF 2.06354 35.8
EGLE Eagle Bulk Shipping Inc. 0.19 28.7947
PRF Invesco FTSE RAFI US 1000 ETF 0.071 45.6
QUAL iShares MSCI USA Quality Factor ETF 0.22176 193.21
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.284834 72.7252
IWV iShares Russell 3000 ETF 0.0991 380.8
IWY iShares Russell Top 200 Growth ETF 0.05759 275.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0751702 26.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 130.15
IWX iShares Russell Top 200 Value ETF 0.24631 88.82
SPLG SPDR Portfolio S&P 500 ETF 0.116517 78.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0697908 25.86
LRGF iShares U.S. Equity Factor ETF 0.27739 69
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0746 64.18
FTCS First Trust Capital Strength ETF 0.000001 91.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.000223568 23.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.104094 81.16
IYM iShares U.S. Basic Materials ETF 7.08356 142.14
KRMA Global X Conscious Companies ETF 0.46 43.2765
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12961 227.92
PHDG Invesco S&P 500 Downside Hedged ETF 0.091 37.6156
MGK Vanguard Mega Cap Growth Index Fund 0.37899 407.9
FXZ First Trust Materials AlphaDEX Fund 0.000001 59.62
VTHR Vanguard Russell 3000 Index Fund 0.10592 295.789
SCHK Schwab 1000 Index ETF 0.104203 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.1772 89.73
AIEQ AI Powered Equity ETF 0.05 44.585
DSI iShares MSCI KLD 400 Social ETF 0.20833 126.6
CATH Global X S&P 500 Catholic Values ETF 0.11 81.3781
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.945
FTLS First Trust Long/Short Equity ETF 0.61 70.92
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.45
IWL iShares Russell Top 200 ETF 0.12879 167.75
ILCB iShares Morningstar U.S. Equity ETF 0.11019 93.11
ILCG iShares Morningstar Growth ETF 0.15431 103.85
MXI iShares Global Materials ETF 2.73947 89.745
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0728 243.345
VAW Vanguard Materials Index Fund 5.13722 194.59
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 122.03
DLN WisdomTree U.S. LargeCap Dividend Fund 0.14343 86.41
RWL Invesco S&P 500 Revenue ETF 0.087 112
AFTY Pacer CSOP FTSE China A50 ETF 2.4 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.28485 89.7178
CGW Invesco S&P Global Water Index ETF 4.017 64.24
CPI IQ Real Return ETF 0.07 25.6047
DFND Siren DIVCON Dividend Defender ETF 2.53 44.09
DIVB iShares U.S. Dividend and Buyback ETF 0.05 51.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.12576 83.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.13 26.74
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.05828 67.865
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.0615 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.246 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.1765 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0982 199.07
ESGU iShares ESG Aware MSCI USA ETF 0.36068 147.06
ETHO Etho Climate Leadership U.S. ETF 0.49 63.76
EUSA iShares MSCI USA Equal Weighted ETF 0.16926 102.05
EVX VanEck Environmental Services ETF 10.16 36.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FDLO Fidelity Low Volatility Factor ETF 0.23 65.56
FDMO Fidelity Momentum Factor ETF 0.24 82.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.269
FIW First Trust Water ETF 0.000001 111.41
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 52.75
FMAT Fidelity MSCI Materials Index ETF 5.28789 49.82
FQAL Fidelity Quality Factor ETF 0.24 74.22
FTLB First Trust Nasdaq BuyWrite Income ETF 0.18 20.9039
GRES IQ Global Resources ETF 1.27 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11924 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09602 24.27
IMTB iShares Core 5-10 Year USD Bond ETF 0.01065 44.21
IUSB iShares Core Total USD Bond Market ETF 0.0018 46.73
IYY iShares Dow Jones U.S. ETF 0.10412 163.43
JHMA John Hancock Multifactor Materials ETF 1.97 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.12 78.61
ILCV iShares Morningstar Value ETF 0.06 91.745
JMIN JPMorgan U.S. Minimum Volatility ETF 0.49 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.37 67.875
JPST JPMorgan Ultra-Short Income ETF 0.01 50.62
LEAD Siren DIVCON Leaders Dividend ETF 1.23 76
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.986966 173.4
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1216 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MATF iShares Edge MSCI Multifactor Matrls ETF 1.76 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 55.43
MGC Vanguard Mega Cap Index Fund 0.14732 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.066911 287.105
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.900864 97.76
NULV Nuveen ESG Large-Cap Value ETF 1.334 44.51
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.101 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.068262 127.355
PBP Invesco S&P 500 BuyWrite ETF 0.122 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.12 67.46
PFM Invesco Dividend Achievers ETF 0.307 50.5822
PHO Invesco Water Resources ETF 7.954 72.08
PIO Invesco Global Water ETF 7.889 45.1549
PSET Principal Quality ETF 0.985338 75.4875
PTLC Pacer Trendpilot US Large Cap ETF 0.11 55.16
PWB Invesco Dynamic Large Cap Growth ETF 1.348 126.97
PYZ Invesco DWA Basic Materials Momentum ETF 2.063 102.148
QUS SPDR MSCI USA StrategicFactors ETF 0.023501 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.013155 139.505
RAVI FlexShares Ready Access Variable Income Fund 0.2359 75.41
RNLC First Trust Large Cap US Equity Select ETF 0.1 36.2611
ROUS Hartford Multifactor US Equity ETF 0.243286 57.22
RTM Invesco S&P 500 Equal Weight Materials ETF 3.83 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.239236 129.18
SIZE iShares MSCI USA Size Factor ETF 0.16827 159.74
SPMO Invesco S&P 500 Momentum ETF 0.339 118.53
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.108292 181.11
SPXE ProShares S&P 500 ex-Energy ETF 0.115524 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.132177 72.84
SPXT ProShares S&P 500 ex-Technology ETF 0.173997 100.855
SPXV ProShares S&P 500 ex-Health Care ETF 0.124318 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.114393 55.25
SUSA iShares MSCI USA ESG Select ETF 0.9966 137.09
TMFC Motley Fool 100 Index ETF 0.26 71.07
TOK iShares MSCI Kokusai ETF 0.08536 135.356
URTH iShares MSCI World ETF 0.08095 182.56
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
USMF WisdomTree U.S. Multifactor Fund 0.38898 50.77
UYM ProShares Ultra Basic Materials 4.26221 22.02
VFLQ Vanguard U.S. Liquidity Factor ETF 0.17 99.7611
VFQY Vanguard U.S. Quality Factor ETF 1.1729 149.14
VLU SPDR S&P 1500 Value Tilt ETF 0.061276 203.53
VONE Vanguard Russell 1000 Index Fund 0.111 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.05361 121.32
VOOG Vanguard S&P 500 Growth Index Fund 0.1095 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.13761 200.82
VSDA VictoryShares Dividend Accelerator ETF 0.933074 51.808
VTC Vanguard Total Corporate Bond ETF 0.07598 77.93
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.977 53.915
IUS Invesco RAFI Strategic US ETF 0.091 55.7484
SUSL iShares ESG MSCI USA Leaders ETF 0.21187 118.325
VETS Pacer Military Times Best Employers ETF 1.39 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
HLAL Wahed FTSE USA Shariah ETF 0.24 60.29
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 51.41
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00892 36.55
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
CWW.TO iShares Global Water Index ETF 3.67 65.89
XWD.TO iShares MSCI World Index ETF 0.08 109.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.01 19.96
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.41 53.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0654 55.7
PLV.TO Invesco Low Volatility Portfolio ETF 0.1484 26.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10889 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10889 112.24
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.73111 36.69
VQNPX Vanguard Growth and Income Fund 0.07694 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07694 118.06
VIIIX Vanguard Institutional Index Fund 0.12244 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12244 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.13689 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13689 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07405 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07405 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.07405 52.75
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01996 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.120728 75.71
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06 34.25
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05081 48.98
LOUP Innovator Loup Frontier Tech ETF 0.13 78.675
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.665
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.95
BOUT Innovator IBD Breakout Opportunities ETF 0.13 36.765
IJAN Innovator International Developed Power Buffer ETF - January 0.13 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF 0.2 26.88
IQSU IQ Candriam ESG US Equity ETF 0.24 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 29.135
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 33.405
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 94.925
QLV FlexShares US Quality Low Volatility Index Fund 0.1252 70.915
NTSX WisdomTree U.S. Efficient Core Fund 0.10523 54.19
RPAR RPAR Risk Parity ETF 0.23 21.39
RAFE PIMCO RAFI ESG U.S. ETF 0.18 40.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.120651 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0761482 22.97
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 40.4816
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.95 33.91
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.11 58.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 41.13
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.13 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.13 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.13 48.335
IECS iShares Evolved U.S. Consumer Staples ETF 0.14 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.13 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 121.545
JCPB JPMorgan Core Plus Bond ETF 0 47.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 35.94
GSST Goldman Sachs Access Ultra Short Bond ETF 0 50.52
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.13 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 49.05
SLT Pacer Salt High truBeta US Market ETF 1.39 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 39.84
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 48.5
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 38.7
NULC Nuveen ESG Large-Cap ETF 1.31483 51.89
LSLT Pacer Salt Low truBeta US Market ETF 1.39 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.13 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 40.41
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.13 47.48
AVEM Avantis Emerging Markets Equity ETF 0.02 76.58
AVUS Avantis U.S. Equity ETF 0.05 109.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 59.82
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.49 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.18 48.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 50.2
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.13 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 44.07
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 128.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.13 43.98
JEPI JPMorgan Equity Premium Income ETF 0.65 56.45
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 93.01
USXF iShares ESG Advanced MSCI USA ETF 0.24 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 50.92
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 43.415
VIRS Pacer BioThreat Strategy ETF 1.39 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 71.34
ESGA American Century Sustainable Equity ETF 0.52 73.15
EFIV SPDR S&P 500 ESG ETF 0.167265 64.335
DRMU.TO Desjardins RI USA 0.238134 50.03
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1887 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.1662 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0.04 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.36 49.885
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.22 44.3
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.600271 7.004
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.608366 1727.4
SPIN Spine Injury Solutions, Inc. 0.162247 31.83
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.13 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.13 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0924413 45.97
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.13 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.79 42.22
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 37.255
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 20.3
TSJA Innovator Triple Stacker ETF - January 0.13 29.0597
TSOC Innovator Triple Stacker ETF – October 0.13 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03 63.852
WWOW Direxion World Without Waste ETF 1.90788 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.12569 51.72
XYLD Global X S&P 500 Covered Call ETF 0.11 39.83
CBLS Changebridge Capital Long/Short Equity ETF 2.42 27.805
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 29.07
AQWA Global X Clean Water ETF 8.83 19.45
EJH E-Home Household Service Holdings Limited 0.11019 0.8097
LGBT LGBTQ100 ESG ETF 0.61 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.48637 17.275
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.03664 73.16
DFUS Dimensional U.S. Equity ETF 0.104656 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.0610129 38.62
GTR WisdomTree Target Range Fund 0.0013887 25.7809
2B7J.DE iShares MSCI World SRI UCITS ETF 0.34889 8.805
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.01
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0142517 59.278
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.110085 54.43
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10968 227.24
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.20886 227.25
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.15315 228.45
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.07322 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42493 10.318
EGV2.DE Lyxor Smart Overnight Return 0.15382 102.784
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.46718 209.8
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1967 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08024 108.7
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03958 108.415
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00073 83.106
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11145 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08239 104.03
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0009 85.988
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 3.6715 65.03
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00103 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00091 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11468 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07199 90.57
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.267773 38.245
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.205038 53.2
L4K3.DE Lyxor MSCI China UCITS ETF 2.02988 20.46
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.8915 155.94
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.865949 34.44
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.211613 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0142517 326.42
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.86105 112.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.211613 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42493 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0916722 82.76
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0578 28.97
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 5.0308
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.35203 31.535
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08182 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08403 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11759 143.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.614012 15.872
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.066 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07567 141.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.489789 99.96
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0807394 118.805
VTSAX Vanguard Total Stock Market Index Fund 0.10853 160.66
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0025896 112.19
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01456 6.267
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.205038 5013
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.17037 3878.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10305 37.7075
VFINX Vanguard 500 Index Fund 0.12194 621.58
RTL The Necessity Retail REIT, Inc. 1.78 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 30.195
CDX Simplify High Yield PLUS Credit Hedge ETF 0.210795 22.77
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07567 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07567 160.73
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.62 72.3287
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.08 56.5
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.12503 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.915
MOTE VanEck Morningstar ESG Moat ETF 0 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.5022 37.9997
OALC OneAscent Large Cap Core ETF 0.215526 35.03
OCEN IQ Clean Oceans ETF 3.08 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07199 7969
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.34889 11.825
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 3325
ACWD.L SPDR MSCI ACWI UCITS ETF 0.076333 278.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.15015 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.15015 423.05
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.8915 180.88
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.600271 531.95
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.29504 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.110085 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.110085 58.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11172 686
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.22081 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.22081 3436.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 475.475
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0118185 46.2625
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42493 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.44549 10.082
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.12038 101.79
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1263 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1967 99.685
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.179537 9.1325
G500.L Invesco S&P 500 UCITS ETF 0.1 8551
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.614012 13.953
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16359 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16359 37.29
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02376 7.055
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 108.32
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02201 14.9575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1189 33.365
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.31696 86.07
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 7.03073 719.5
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07199 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00073 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00073 96.17
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.49125 10.888
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2214 16.02
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.15515 5789
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.322392 47.715
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.148684 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.205038 61.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0118185 67.92
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02376 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.0142517 68.6363
MXUD.L Invesco MSCI USA UCITS ETF 0.1167 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.211613 100.18
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0706 36.815
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.57781 1699.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.58022 1823.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1172 13.81
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.34889 7.873
SP5C.L Lyxor S&P 500 UCITS ETF 0.0142517 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.0142517 363.98
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9501 3882.5
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9501 50.775
SPX5.L SPDR S&P 500 UCITS ETF 0.112026 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.69
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.49053 1556.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.35484 1766.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.48637 6.608
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01864 4.9335
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00459 4.2595
SUWG.L iShares MSCI World SRI UCITS ETF 0.34889 7.75
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.111331 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.077008 45.985
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0118185 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11314 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08182 434.325
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.535981 21.015
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.535981 16.035
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28857 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.29 55.39
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10305 60.76
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08403 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.11759 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.066 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10305 49.6625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.066 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.11759 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.11759 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0605674 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0605674 293.38
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.744756 60.905
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.111283 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19181 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.0807394 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0807394 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0834827 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19181 8.997
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 7 521.7
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.07322 80.575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0772691 3759
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.193962 198.475
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.110882 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.119081 57.675
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.290278 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.290278 72.31
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.203621 49.63
IQQI.DE iShares Global Infrastructure UCITS ETF 0.01786 30.705
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.448598 538.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08995 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.171796 165.88
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 20.75
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.051698 42.729
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.78
BTHM Blackrock Future U.S. Themes ETF 0.11212 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 57.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.04467 21.65
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.167393 35.571
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.28 28.47
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 29.98
VNRT.L Vanguard FTSE North America UCITS ETF 0.11759 123.32
VTSNX Vanguard Total Intl Stock Idx Fund 0.00166 159.15
VBTIX Vanguard Total Bond Market Index Fund 0.01532 9.79
VITSX Vanguard Total Stock Market Index Fund 0.10853 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00198207 9.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.27 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.24 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 32.615
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0219424 20.84
VOTE Engine No. 1 Transform 500 ETF 0.11 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 36.425
TSPA T. Rowe Price US Equity Research ETF 0.122845 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.13 35.78
AGOX Adaptive Alpha Opportunities ETF 0.29 30.1852
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 34.74
FIG Simplify Macro Strategy ETF 0.26464 44.25
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.72604 28.5187
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0372 41.4399
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5461 72.6713
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.531 28.88
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 407.86
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.31696 6538
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0834827 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.44549 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0772691 42.76
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0605674 16.228
IWRD.L iShares MSCI World UCITS ETF 0.07985 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08024 125.94
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.155827 66.98
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.57975 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0605674 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.44549 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0826647 136.48
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.489789 73.53
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0605674 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08239 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.569643 219.98
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.203621 42.83
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.203621 79.66
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08995 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1172 7.582
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.796376 129.44
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16359 3347
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07784 11543
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.34889 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.489789 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0916722 82.767
SUWU.SW iShares MSCI World SRI UCITS ETF 0.36987 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05621 7.1439
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 2.66048 54.84
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08182 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.0844 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.35203 156.3
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08258 92.836
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.35203 29.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08258 31.445
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.35339 16.84
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.35309 15.674
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 7.03073 8.181
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11319 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.113729 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.113729 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0142517 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0143308 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.171796 165.951
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.113729 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.113729 11097.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.247413 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0142517 326.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11145 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.171796 94.387
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0142517 413.99
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.7114 0.5621
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11319 11.172
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0142517 185.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.112026 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11609 8162.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.972153 69.58
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 0.1154 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 0.1272 95.7525
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16841 37
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17039 38.755
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.21166 41.06
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 91.475
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.57879 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1899 62.87
LYINR.SW Lyxor MSCI India UCITS ETF 1.94839 32.16
H2OA.AS iShares Global Water UCITS ETF 3.6715 24.2841
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11172 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42493 11.581
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.07322 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00313143 2690
C024.DE Lyxor FTSE China A50 UCITS ETF 1.23879 156.98
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.888166 130.88
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.15015 515.426
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.112296 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.86105 112.321
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.07322 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04913 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.10587 124.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.119081 49.85
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.744756 4627
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.592281 153.596
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.536359 534.427
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04077 100.81
IWLE.DE iShares Core MSCI World UCITS ETF 0.08024 9.5828
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.57975 6.813
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0772691 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.34889 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.489789 73.47
SUWS.L iShares MSCI World SRI UCITS ETF 0.34889 10.21
SC0J.DE Invesco MSCI World UCITS ETF 0.0844 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.077008 39.713
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.35339 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.247413 9.832
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.113729 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28857 8.3209
SPXE.MI SPDR S&P 500 UCITS ETF 0.112026 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.1272 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1899 58.985
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.247413 14.576
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 26.215
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.42493 11.958
LCCN.L Lyxor MSCI China UCITS ETF 2.02988 23.685
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.111283 149.36
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.448598 538.504
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.2214 2297.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.290278 62.46
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.111283 133.955
LYMD.DE Lyxor MSCI India UCITS ETF 1.94839 27.745
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02201 9.7765
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.48637 11.5534
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.193962 15073.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.46718 208.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.600271 6.0542
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.48637 1900.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.600271 6.9999
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.00154757 384.948
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1172 11.916
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.23945 7.128
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1172 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.536359 579.531
MXUS.L Invesco MSCI USA UCITS ETF 0.1167 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.087458 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.076333 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.49217 216.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11314 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0869 9033
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.25 2841
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.49053 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.111283 22.268
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.41092 65.21
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 7.02053 42.6025
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.119081 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.93143 9.5535
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.608366 179.68
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.608366 219
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0706 31.775
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.186542 9.945
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0306154 34.125
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0578 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08403 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08403 129.42
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.865949 34.4
IH2O.L iShares Global Water UCITS ETF USD (Dist) 3.6715 5712
INFR.L iShares Global Infrastructure UCITS ETF 0.02565 2699.25
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.15382 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.15382 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.15382 1276.3
SMOR.SW Lyxor Smart Overnight Return 0.15382 95.324
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00941 95.98
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02163 97.105
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07157 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02376 84.804
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.12038 89.55
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00528 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00033 4.6825
CORC.SW iShares Global Corp Bond UCITS ETF 0.00103 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00033 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00033 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00033 4.4485
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00489 121.14
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01456 101.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.00799 101.47
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00717 5.356
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.05234 5.1949
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00073 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00103 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00103 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.00799 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00459 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00091 5.101
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01002 3.754
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00487 4.81975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00103 6.188
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 442.475
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01002 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00073 4.4305
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00717 5.124
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.066 41.612
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.8915 156.406
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.148684 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.205038 66.05
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.179537 12.098
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03972 5.4706
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12038 5.511
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02396 5.4078
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01002 4.304
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00103 4.623
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.53562 0.574
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.267773 3362.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.322392 3624.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.322392 40.875
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.110882 37.745
STRV Strive 500 ETF 0.11 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01532 9.79
TIME Clockwise Capital Innovation ETF 1.02 24.56
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.33
DFSU Dimensional US Sustainability Core 1 ETF 0.131776 42.49
RNEW VanEck Green Infrastructure ETF 5.69 0.254
SFLR Innovator Equity Managed Floor ETF 0.13 36.4
STXD Strive 1000 Dividend Growth ETF 0.35 36.42
STXG Strive 1000 Growth ETF 0.14 50.385
HDUS Hartford Disciplined US Equity ETF 0.240092 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.01 26.98
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.014 84.01
SAMT Strategas Macro Thematic Opportunities ETF 1.61 37.55
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02355 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.744756 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10953 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0807394 10448.5
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 7 39622.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1172 11.01
JKE iShares Morningstar Growth ETF 0.15431 283.806
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00921 5.928
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.49091 14.58
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00921 43.84
STNC Stance Equity ESG Large Cap Core ETF 0.51 32.7684
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.148684 4413
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 7.03073 9.4875
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1263 78.41
SPYI Neos S&P 500(R) High Income ETF 0.1 52.17
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.21166 41.085
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 46.03
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25286 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.1167 167.97
VUSB Vanguard Ultra-Short Bond ETF 0.02191 49.83
AHOY Newday Ocean Health ETF 4.89 24.3273
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00778 37.832
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.96251 1757.6
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19181 7777
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.00741 87.612
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11759 140.18
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00716 121.13
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.111283 168.85
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.821
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.251196 46.1
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01763 34.68
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.115591 16.27
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.57 38.36
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04958 22.59
VIGAX Vanguard Growth Index Fd Admiral Shs 0.24436 249.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12341 156.59
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.888166 130.96
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00459 4.522
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.48637 14.914
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.113729 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.1272 126.128
BALT Innovator Defined Wealth Shield ETF 0.13 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11319 54015
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.96789 2469
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08182 33140
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.07097 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11319 711.56
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.28908 18.8
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.19181 88.35
IDWR.L iShares MSCI World UCITS ETF 0.07985 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.211613 7608.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01456 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0844 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.110085 4464.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16359 2832
INRL.L Lyxor MSCI India UCITS ETF 1.94839 2442
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08995 11.86
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00594 45.21
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02376 90.206
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01794 10.71
VUSA.DE Vanguard S&P 500 UCITS ETF 0.1272 108.85
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.23945 6.2665
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11445 15213
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00313143 35.41
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.15515 76.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11314 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00873 22.745
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.796376 129.38
IQQN.DE iShares MSCI North America UCITS ETF 0.10587 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.07985 78.762
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1106 50.948
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1899 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0914039 31.6
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17039 3408.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11448 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.942
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01002 89.572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11172 592.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10305 42.874
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 77.63
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00528 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11468 5034
XDWM.L Xtrackers MSCI World Materials UCITS ETF 2.66048 63.47
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11172 52120
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 35872.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11447 3300.5
HSPX Global X S&P 500 Covered Call ETF 0.17 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.066 36.575
P500.DE Invesco S&P 500 UCITS ETF 0.1 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07567 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.121043 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.119081 4379.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00091 4.4051
IWLG IQ Winslow Large Cap Growth ETF 0.93 54.26
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.23 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1967 9496
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.13532 15.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00033 4.9438
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.03369 87.12
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0143308 225.45
IDIN.L iShares Global Infrastructure UCITS ETF 0.01 35.54
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11468 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.10587 9369
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07157 99.415
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.41092 57.37
SWLD.L SPDR MSCI World UCITS ETF 0.077008 34.94
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16841 37.005
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.15515 65.8
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.614012 18.3375
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01002 7890
XDWG.L Xtrackers MSCI World UCITS ETF 0.0807394 27.67
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.48637 9.975
INRU.L Lyxor MSCI India UCITS ETF 1.94839 32.1562
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02463 79.015
DH2O.L iShares Global Water UCITS ETF USD (Dist) 3.6715 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0706 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.0142517 5212.7
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 7.02053 36.785
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.44549 8.0995
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6949
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 28.38
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10305 46.105
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.35309 1744.4
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.7114 0.5627
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00459 3.8023
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2214 13.832
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.41092 8.261
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.608366 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.14314 5.0692
IDNA.L iShares MSCI North America UCITS ETF 0.10587 123.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.49429 2159
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 408
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00103 68.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.247413 12.367
36B7.DE iShares Global Corp Bond UCITS ETF 0.00103 4.2778
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0772691 47.16
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2214 1216.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.113729 11.19
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 20.355
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1899 4775
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.247413 115.145
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00079 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0844 10255
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0095 109.115
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1263 79.16
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.205038 56.99
USPX Franklin U.S. Equity Index ETF 0.11 58.98
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00313143 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.536359 534.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08403 98.2
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1967 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1263 90.87
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 17.12
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.26 1758.75
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.972153 61.2
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01864 5.3772
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0869 102.7
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.41092 75.52
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11609 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.066 48.165
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.49125 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 0.076333 211.74
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.93143 8.252
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.53562 0.5735
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.193962 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.066 46.2025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0605674 32597.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.25128 93.58
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.110085 63.0425
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.22081 52.095
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08239 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.274
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03835 95.385
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.25 32.28
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1899 4482
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07171 99.422
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 2.64039 66.315
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.014 77.91
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07567 124.52
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01 106.59
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.205038 52.68
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2307
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.087458 280.38
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09129 21.7
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00166 39.8
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.155827 5890.5
VWNFX Vanguard Windsor II Fund 0.53391 49.96
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17039 42.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.44549 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.112026 664.98
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.48637 1311.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.49503 29.335
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.22081 45.17
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.111283 14845
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.267773 44.2725
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.608366 14818
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1172 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2845.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.2891 1849.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.49217 19046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00033 3.8385
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.16359 38.065
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.24 30.705
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01456 76.93
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01002 103.85
CIRC JPMorgan Sustainable Consumption ETF 2.55 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00091 4.853
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.014 90.23
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00073 73.07
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.247413 10125.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.290278 54.92
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.57975 5.991
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00873 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.08024 1088.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.35309 21.475
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02054 10.57
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.07322 6028.5
VMIAX Vanguard Materials Index Fund Admiral Shs 5.13722 99.15
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08024 9566
SPXP.L Invesco S&P 500 UCITS ETF 0.1 100600
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.19181 10.672
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.35203 13752
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00091 5.6656
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.32474 58.52
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06007 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12194 621.54
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02395 110.17
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08258 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19181 10.584
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12038 101.78
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05366 20.61
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.076333 23.16
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03 8.91
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01285 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08403 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 35.69
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.07282 7.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.600271 6.0506
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00067 49.12
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.95884 25.07
SPPE.DE SPDR S&P 500 UCITS ETF 0.112026 16.264
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08995 9.267
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.972153 80.585
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.34889 11.828
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00079 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08024 108.765
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.203621 37.6725
IWTR iShares MSCI Water Management Multisector ETF 5.50741 34.1063
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 37.515
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.03 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.27 46.5114
INR.PA Lyxor MSCI India UCITS ETF 1.94839 27.73
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11019 221.911
UPAR UPAR Ultra Risk Parity ETF 0.3 15.31
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 40.13
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.22081 44.995
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10953 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0605674 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 29.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.141 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.39 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 3.10336 20.705
MVPS Amplify Thematic All-Stars ETF 0.28 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
GSFP Goldman Sachs Future Planet Equity ETF 1.28 33.7755
YUMY VanEck Future of Food ETF 0.94 16.4712
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.148684 50.18
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 37.99
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.15015 515.8
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0605674 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07567 138.7
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02355 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0807394 99.196
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 37.925
XTR Global X S&P 500 Tail Risk ETF 0.1 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 43.875
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11319 614.14
TWCUX American Century Ultra Investor Class 0.87 105.83
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.132369 17.39
HEET Hartford Schroders ESG US Equity ETF 0.72951 24.5902
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 408.25
VUSA.AS Vanguard S&P 500 UCITS ETF 0.1272 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.211613 86.588
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.72864 33.1825
AVLV Avantis U.S. Large Cap Value ETF 0.06 72.61
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01532 9.79
GLOF iShares Trust - iShares Global Equity Factor ETF 0.13299 51.965
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.13 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 29.155
CBUY.DE ISHS-MS.ACW.SRI DLA 0.30972 6.366
CBUX.DE ISHS GL IN ()DLA 0.02565 5.432
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.31696 74.33
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 5.4892
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42493 6.811
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.90986 5.571
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00459 4.0763
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.05031 107.355
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19167 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19167 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11388 99.52
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05621 7.5409
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.1666 8.4238
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0009 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00079 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00459 4.4033
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.30972 7.156
IEAU.AS iShares Core Corp Bond UCITS E 0.00717 6.03
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 4.61315 4.6829
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.53391 88.63
EVUS Ishares ESG Aware MSCI USA Value ETF 0.50181 31.33
NVIR Horizon Kinetics Energy Remediation ETF 2.12 32.3593
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.18 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.71368 52.59
IVV.AX iShares S&P 500 ETF 0.11 69.2
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 3.6715 65.33
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1142.4
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.948 31.75
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16918 78.5007
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0567405 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.212888 43.98
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.282578 34.31
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0918035 38.115
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0706521 23.51
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.600271 6.054
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.211613 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.1272 108.83
QIS Simplify Multi-Qis Alternative ETF 0.500297 18.88
VGS.AX Vanguard MSCI Index International Shares ETF 0.09101 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01247 39.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.16 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.11347 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.16 68.39
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08762 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00219 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.08 44.79
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00545 92.71
IVE.AX iShares MSCI EAFE ETF (AU) 0.2768 143.38
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.11 53.32
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11468 57.232
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07936 83.95
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.171796 165.947
CAML Congress Large Cap Growth ETF 2.2 38.51
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07567 138.74
DCOR Dimensional ETF Trust 0.0793162 72.1
IWRD.AS iShares MSCI World UCITS ETF 0.07985 78.77
AVLC American Century ETF Trust 0.06 76.99
HELO J.P. Morgan Exchange-Traded Fun 0.38 65.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01532 9.79
VIGIX Vanguard Growth Index Institutional 0.24436 249.45
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 51.98
DFVX Dimensional US Large Cap Vector ETF 0.100121 72.54
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.05 63.3221
FELG 0.39 41.33
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01448 5.5054
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.1666 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0687 6.722
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00941 5.4682
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11319 614.073
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.70411 6.594
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09835 98.8727
R1VL.L iShares Russell 1000 Value UCITS ETF 0.16843 33.78
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.27906 5.402
SCWS.SW iShares MSCI World SRI UCITS ETF 0.34889 7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04745 43.385
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.22081 1939.9
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 5.1678
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01002 4.5293
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0687 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00079 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00079 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1212 33.385
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00091 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12439 99.371
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16885 97.6212
IWDD.AS iShares Core MSCI World UCITS ETF 0.08024 7.0514
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.57975 6.283
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16359 2008.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.22081 45.37
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.16359 20.2
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.22081 19.496
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.65 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.59 33.65
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.4 35.66
SWDA.MI iShares Core MSCI World UCITS ETF 0.08024 108.73
HQGO Hartford US Quality Growth ETF 0.211171 59.4981
CZAR Themes Natural Monopoly ETF 0.33 31.507
BRTR BlackRock Total Return ETF 0.00459 51.02
VTBNX Vanguard Total Bond Market II Idx I 0.0076 9.66
LSEQ Harbor ETF Trust Harbor Long-Sh 0.705555 28.6
VUAA.MI Vanguard S&P 500 UCITS ETF 0.1272 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.10148 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11232 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 52.4603
GGUS 0.07 62.61
ISPY ProShares Trust ProShares S&P 5 0.11011 45.31
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00594 114.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10853 301.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0687 6.4918
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.217107 26.33
AVXC Avantis Emerging Markets ex-China Equity ETF 0.05 61.8947
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0687 613.1
UPGD Invesco Raymond James SB-1 Equi 1.981 73.36
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.166479 17.51
INRO BlackRock U.S. Industry Rotation ETF 0.04167 31.7185
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0687 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.112026 14.094
SPY5.PA SPDR S&P 500 UCITS ETF 0.112026 573.7
VTWIX Vanguard Total World Stock Index I 0.00067 283.17
EQIN Russell Equity Income ETF 0.9 46.452
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00166 159.19
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.217107 22.965
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.112026 16.338
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.217107 21.2
KLMT Invesco Exchange-Traded Fund Tr 0.139 30.14
CGCV Capital Group Conservative Equi 0.57 29.95
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0142517 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1212 38.605
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.167669 105.245
BMVP Invesco Bloomberg MVP Multi-fac 1.847 48.3958
SPYM Tradr 2X Long SPY Monthly ETF 0.112693 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00037 4.139
DXUV Dimensional ETF Trust 0.055906 58.035
WUSA WisdomTree US Domestic Economy ETF 0.625701 24.78
THRO 0.00027 38
XMAG Defiance Large Cap ex-Mag 7 ETF 0.17 22.1326
JEIP.L 0.675744 1834.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.294188 37.888
HBTA Russell 1000 High Beta ETF 0.13 28.53
PEVC Pacer Funds Trust 0 28.535
NXTI Simplify Next Intangible Core Index ETF 0.287222 32.2
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.87
AVUQ Avantis U.S. Quality ETF 0.01 59.525
AGRW Allspring Exchange-Traded Funds 1.02 30.14
DSPY Tema ETF Trust 0.13 57.07
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.13893 30.41
ALRG 1.07 27.1342
XOEF iShares Trust 0.41977 25.37
IQSZ 0.136 27.1328
VFFSX Vanguard 500 Index Fund 0.12194 329.55
URSP ProShares Trust 0.156015 39.31
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.730682 23.9067
GEW Cambria Global EW ETF 0 50.516
RARE.DE WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc 2.23258 37.985
RARE.SW WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc 2.23258 42.855
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.52 49.49
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