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 $78.46B $221.52B $88.41B $64.22B $30.38B $24.04B
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 2 2 2
Quant Rating Neutral Neutral Neutral Sell Sell Sell
Trading
ECL LIN SHW APD DD PPG
Last Close $276.62 $473.23 $358.09 $289.27 $71.93 $108.75
High 52 $276.62 $486.45 $399.71 $338.07 $89.54 $134.56
Low 52 $225.73 $412.91 $313.51 $248.61 $55.12 $91.65
Price vs. 52 Week High 0 % -2.72 % -10.41 % -14.43 % -19.67 % -19.18 %
Price vs. 52 Week Low 22.54 % 14.61 % 14.22 % 16.35 % 30.5 % 18.66 %
Total Return
ECL LIN SHW APD DD PPG
1 Month Return 3.62 % 0.94 % 3.52 % -0.92 % -4.72 % -7.29 %
3 Month Return 9.99 % 5.01 % 0.58 % 5.7 % 1.87 % -4.05 %
6 Month Return 4.2 % 2.64 % -0.84 % -8.21 % -14.42 % -7.78 %
9 Month Return 10.69 % 3.72 % -7.54 % -7.55 % -13.75 % -11.89 %
YTD Return 18.05 % 13.03 % 5.34 % -0.27 % -5.67 % -8.96 %
1 Year Return 14.62 % 5.23 % 2.58 % 4.6 % -8.75 % -8.81 %
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) 0.91 % 1.22 % 0.85 % 2.47 % 2.18 % 3.22 %
Dividend Paid and Capex Coverage Ration (TTM) 1.48 % 1.31 % 1.84 % 0.81 % 1.6 % 1.74 %
Dividend Per Share (TTM) 2.52 % 5.78 % 3.01 % 7.12 % 1.58 % 3.43 %
Payout Ratio (TTM) 31.89 % 40.71 % 29.89 % 101.85 % -2240 % 61.33 %
Growth
ECL LIN SHW APD DD PPG
Asset Growth 2.48 % 2.95 % 23.66 % -10.23 %
Gross Profit Growth 10.57 % 4.06 % 4.38 % -12.64 %
Revenue Growth 2.75 % 0.2 % -3.96 % -13.16 %
Revenue 3 Year 24.5 % 19.64 % 16.75 % -4.16 %
Revenue 5 Year 26.98 % 39.86 % 34.33 % 6 %
Revenue 10 Year 16.36 % 135.7 % 10.81 % 22.04 %
EBIT Growth 38.35 % 6.65 % 64.71 % 8.05 %
Net Income Growth 53.93 % 12.25 % 66.43 % -12.13 %
Net Income 3 Yeari Growth Per Share 88.27 % 48.58 % 81.64 % -21.19 %
Net Income 5 Yeari Growth Per Share 37.32 % 88.56 % 115.36 % -9.03 %
Net Income 10 Yeari Growth Per Share 85.38 % 251.68 % 269.02 % -37.19 %
Operating Income Growth 40.66 % 4.62 % 79.03 % 12.38 %
Operating Cash Flow Growth (CFG) 16.67 % -10.47 % 13.74 % -41.1 %
Operating 3 Year CFG 37.43 % 45.12 % 8.68 % -7.61 %
Operating 5 Year CFG 17.8 % 47.23 % 21.57 % -30.83 %
Operating 10 Year CFG 63.6 % 231.1 % 59.39 % 9.94 %
EPS Growth 54.15 % 14.22 % 66.93 % 9.67 %
EPS Diluted Growth 53.86 % 14.05 % 66.8 % 9.91 %
Book Value Per Share 9.15 % 9.58 % 19.14 % -12.41 %
Share Holder 3 Year Equity Growth Per Share 22.07 % 71.72 % 25.32 % 9.69 %
Share Holder 5 Year Equity Growth Per Share 2.18 % 6.49 % 52.6 % 30.11 %
Share Holder 10 Year Equity Growth Per Share 26.35 % 361.71 % 121.1 % 54.96 %
Dividend Per Share Growth 7.88 % 16.58 % 4.47 % 4.99 %
Dividend 3 Year Growth Per Share 18.11 % 27.29 % 24.02 % 17.93 %
Dividend 5 Year Growth Per Share 21.75 % 86.33 % 55.88 % 34.67 %
Dividend 10 Year Growth Per Share 103.61 % 281.64 % 138.33 % 103.84 %
Debt Growth -5.16 % 0.88 % 36.03 % -6.91 %
Free Cash Flow Growth 11.14 % -20.9 % -121.82 % -62.46 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2024 31 Dec 2024
Profitability
ECL LIN SHW APD DD PPG
Gross Profit Margin TTM 43.98 % 40.08 % 48.87 % 8.98 % 29.86 % 39.93 %
Return on Assets TTM 9 % 7.8 % 10.03 % 3.72 % -0.04 % 12.44 %
Return on Equity TTM 24.07 % 17.46 % 60.82 % 9.37 % -0.06 % 22.63 %
Return on Capital Employed TTM 14.42 % 12.54 % 21.45 % 4.15 % 5.47 % 79.74 %
Net Income Per EBT TTM 79.36 % 74.87 % 77.66 % 79.87 % -2.96 % 59.21 %
EBT Per Ebit TTM 99.13 % 100.18 % 89 % 126.83 % 29.18 % 88.89 %
EBIT Per Revenue TTM 17.27 % 26.92 % 15.95 % 12.69 % 13.75 % 13.24 %
Cash Flow To Debt Ratio TTM 28.26 % 38.24 % 23.97 % 16.14 % 28.7 % 14.92 %
Receivables Turnover TTM 4.86 6.06 7.42 3.88 4.97 3.76
Payables Turnover TTM 4.68 7.68 4.59 - 3.29 -
Inventory Turnover TTM 5.61 9.39 4.75 12.84 2.43 2.79
Fixed Asset Turnover TTM 334.44 % 123.46 % 396.75 % 27.43 % 213.32 % -
Asset Turnover TTM 66.24 % 38.62 % 91 % 28.94 % 34.48 % 178.5 %
Operating Cash Flow Per Share TTM 8.94 21.05 12.3 13.26 4.92 4.92
Free Cash Flow Per Share TTM 5.3 10.77 8.66 3.94 2.66 4.84
Cash Per Share TTM 677.81 % 1016.43 % 108.4 % 1043.69 % 439.72 % 716.49 %
Operating Cash Flow Sales Ratio TTM 16.11 % 29.82 % 13.26 % 24.49 % 16.33 % 7.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.32 % 51.14 % 70.4 % 29.72 % 54.2 % 98.48 %
Cash Flow Coverage Ratios TTM 28.26 % 38.24 % 23.97 % 16.14 % 28.7 % 14.92 %
Price To Free Cash Flows Ratio TTM 52.2 43.7 41.03 73.19 27.22 21.9
Price To Operating Cash Flows Ratio TTM 30.94 22.44 28.83 21.76 14.77 21.67
Price Cash Flow Ratio TTM 30.94 22.44 28.83 21.76 14.77 21.67
Income Statement (TTM)
ECL LIN SHW APD DD PPG
Revenue $15.74B $33.01B $23.1B $12.1B $12.39B $15.85B
Gross Profit $6.84B $12.08B $11.2B $3.93B $4.51B $6.59B
Gross Profit Ratio 43.47% 36.61% 48.47% 32.49% 36.39% 41.61%
EBITDA $3.85B $12.92B $4.49B $6.49B $2.75B $2.59B
Net Income $2.11B $6.57B $2.68B $3.83B $0.7B $1.12B
EPS Diluted 7.37 13.62 10.55 17.18 1.67 5.88
Balance Sheet (MRQ)
ECL LIN SHW APD DD PPG
Long Term Debt $7.52B $16.1B $9.74B $14.21B $5.32B $5.34B
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 $0B $0B $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 $6.74B $2.68B $3.84B $0.7B $1.38B
Inventory $-0.12B $0.06B $-0.03B $-0.14B $-0.01B $-0.03B
Dividends Paid $-0.66B $-2.66B $-0.72B $-1.56B $-0.64B $-0.62B
Operating Cash Flow $2.81B $9.42B $3.15B $3.65B $2.32B $1.42B
Capital Expenditure $-0.99B $-4.5B $-1.07B $-6.8B $-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 0.126797 642.69
VWO Vanguard Emerging Markets Stock Index Fund 0.00642 51.21
IEMG iShares Core MSCI Emerging Markets ETF 0.0066 62.05
VTI Vanguard Total Stock Market Index Fund 0.11499 316.13
IXUS iShares Core MSCI Total International Stock ETF 0.00368 79.48
BUFF Innovator Laddered Allocation Power Buffer ETF 0.13 48.01
IWD iShares Russell 1000 Value ETF 0.18197 197.29
SSO ProShares Ultra S&P500 0.0978732 104.86
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0893294 192.15
XLB Materials Select Sector SPDR Fund 5.08113 89.3
INFO IHS Markit Ltd. 0.897245 22.82
UPRO ProShares UltraPro S&P500 0.070921 101.21
IWF iShares Russell 1000 Growth ETF 0.05333 450.3
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04528 83.02
IVV iShares Core S&P 500 ETF 0.12596 645.74
SCHB Schwab U.S. Broad Market ETF 0.111578 24.78
VT Vanguard Total World Stock Index Fund 0.00072 133.03
SCHX Schwab U.S. Large-Cap ETF 0.119057 25.45
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11059 140.4
VOO Vanguard 500 Index Fund 0.12934 590.78
VIG Vanguard Dividend Appreciation Index Fund 0.33454 208.67
ACWI iShares MSCI ACWI ETF 0.08067 132.95
RSP Invesco S&P 500 Equal Weight ETF 0.196 184.9
MOAT VanEck Morningstar Wide Moat ETF 2.63 97.18
SDY SPDR S&P Dividend ETF 0.417558 139.59
IWB iShares Russell 1000 ETF 0.11479 352.9
ACWF iShares MSCI Global Multifactor ETF 0.1456 32.7935
VUG Vanguard Growth Index Fund 0.24029 462.96
IVE iShares S&P 500 Value ETF 0.14048 200.4
VXUS Vanguard Total Intl Stock Idx Fund 0.0017 71
NEAR iShares Short Maturity Bond ETF 0.02061 51.04
SCHV Schwab U.S. Large-Cap Value ETF 0.273388 28.24
SPLV Invesco S&P 500 Low Volatility ETF 1.039 73.34
SPYG SPDR Portfolio S&P 500 Growth ETF 0.114425 100.29
IVW iShares S&P 500 Growth ETF 0.11382 115.83
BIV Vanguard Intermediate-Term Bond Index Fund 0.01887 77.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.140788 53.72
DGRO iShares Core Dividend Growth ETF 0.15315 65.72
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.24844 87
IUSG iShares Core S&P U.S. Growth ETF 0.10748 158.11
IUSV iShares Core S&P U.S. Value ETF 0.13315 97.06
BND Vanguard Total Bond Market Index Fund 0.01548 73.48
BLV Vanguard Long-Term Bond Fund 0.01783 69.09
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.48124 103.71
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01625 137.97
BSV Vanguard Short-Term Bond Index Fund 0.0189 78.59
VV Vanguard Large Cap Index Fund 0.13065 296.88
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04963 75.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.08346 79.525
ECH iShares MSCI Chile ETF 2.06354 31.97
EGLE Eagle Bulk Shipping Inc. 0.21 28.31
PRF Invesco FTSE RAFI US 1000 ETF 0.076 43.3
QUAL iShares MSCI USA Quality Factor ETF 0.24245 187.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2681 72.269
IWV iShares Russell 3000 ETF 0.11002 365.03
IWY iShares Russell Top 200 Growth ETF 0.0674 261.44
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0841366 25.16
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 126.04
IWX iShares Russell Top 200 Value ETF 0.27036 85.17
SPLG SPDR Portfolio S&P 500 ETF 0.126422 75.62
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0785201 24.62
LRGF iShares U.S. Equity Factor ETF 0.30563 66.56
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0691 60.74
FTCS First Trust Capital Strength ETF 1.99 92.2248
SCHZ Schwab U.S. Aggregate Bond ETF 0.0197668 23.17
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.117373 77.86
IYM iShares U.S. Basic Materials ETF 7.63648 144.54
KRMA Global X Conscious Companies ETF 0.46 41.73
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.14367 218.64
PHDG Invesco S&P 500 Downside Hedged ETF 0.07 36.47
MGK Vanguard Mega Cap Growth Index Fund 0.34127 388.42
FXZ First Trust Materials AlphaDEX Fund 1.78 58.655
VTHR Vanguard Russell 3000 Index Fund 0.11212 283.588
SCHK Schwab 1000 Index ETF 0.116223 31.01
VONV Vanguard Russell 1000 Value Index Fund 0.17355 86.62
AIEQ AI Powered Equity ETF 0.45 43.65
DSI iShares MSCI KLD 400 Social ETF 0.23291 121.35
CATH Global X S&P 500 Catholic Values ETF 0.13 78.55
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 157.19
FTLS First Trust Long/Short Equity ETF 0.61 67.25
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.31 39.799
IWL iShares Russell Top 200 ETF 0.14443 159.84
ILCB iShares Morningstar U.S. Equity ETF 0.12245 89.155
ILCG iShares Morningstar Growth ETF 0.16859 101.69
MXI iShares Global Materials ETF 2.86933 88.025
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0817 232.625
VAW Vanguard Materials Index Fund 5.24932 202.13
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 120.385
DLN WisdomTree U.S. LargeCap Dividend Fund 0.15837 84.58
RWL Invesco S&P 500 Revenue ETF 0.086 105.4
AFTY Pacer CSOP FTSE China A50 ETF 2.4 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.268206 89.1402
CGW Invesco S&P Global Water Index ETF 3.975 64.52
CPI IQ Real Return ETF 0.07 25.6047
DFND Siren DIVCON Dividend Defender ETF 2.68 43.38
DIVB iShares U.S. Dividend and Buyback ETF 0.05 50.77
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.1385 81.845
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.13 26.74
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.05828 65.58
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 18.07
EPS WisdomTree U.S. Earnings 500 Fund 0.06988 66.37
EQAL Invesco Russell 1000 Equal Weight ETF 0.249 50.34
ESG FlexShares STOXX US ESG Select Index Fund 0.1765 149.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0982 192.665
ESGU iShares ESG Aware MSCI USA ETF 0.34702 140.44
ETHO Etho Climate Leadership U.S. ETF 0.49 59.81
EUSA iShares MSCI USA Equal Weighted ETF 0.18392 100.81
EVX VanEck Environmental Services ETF 10.09 39.59
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 152.745
FDLO Fidelity Low Volatility Factor ETF 0.25 63.93
FDMO Fidelity Momentum Factor ETF 0.24 79.605
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 113.12
FIW First Trust Water ETF 3.83 112.9
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 52.75
FMAT Fidelity MSCI Materials Index ETF 5.13793 51.81
FQAL Fidelity Quality Factor ETF 0.25 72.425
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 82.9027
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11924 24.21
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09602 24.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.01065 43.52
IUSB iShares Core Total USD Bond Market ETF 0.0018 46.16
IYY iShares Dow Jones U.S. ETF 0.11549 156.76
JHMA John Hancock Multifactor Materials ETF 1.97 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.13 75.68
ILCV iShares Morningstar Value ETF 0.06806 85.74
JMIN JPMorgan U.S. Minimum Volatility ETF 0.49 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 65.3
JPST JPMorgan Ultra-Short Income ETF 0.01 50.61
LEAD Siren DIVCON Leaders Dividend ETF 1.33 74.655
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.986966 175.35
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1216 42.385
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 54.34
MGC Vanguard Mega Cap Index Fund 0.15659 234.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.12288 277.33
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.900864 97.62
NULV Nuveen ESG Large-Cap Value ETF 1.334 42.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.101 59.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.073895 124.85
PBP Invesco S&P 500 BuyWrite ETF 0.128 22.18
PBUS Invesco PureBeta MSCI USA ETF 0.124 64.625
PFM Invesco Dividend Achievers ETF 0.309 49.1291
PHO Invesco Water Resources ETF 7.749 72.46
PIO Invesco Global Water ETF 7.776 45.1481
PSET Principal Quality ETF 1.03917 75.1767
PTLC Pacer Trendpilot US Large Cap ETF 0.13 52.75
PWB Invesco Dynamic Large Cap Growth ETF 1.348 120.82
PYZ Invesco DWA Basic Materials Momentum ETF 2.154 101.265
QUS SPDR MSCI USA StrategicFactors ETF 0.026578 164.82
QWLD SPDR MSCI World StrategicFactors ETF 0.014549 136.355
RAVI FlexShares Ready Access Variable Income Fund 0.2359 75.44
RNLC First Trust Large Cap US Equity Select ETF 0.1 36.2611
ROUS Hartford Multifactor US Equity ETF 0.28222 54.911
RTM Invesco S&P 500 Equal Weight Materials ETF 3.83 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.251218 123.785
SIZE iShares MSCI USA Size Factor ETF 0.18129 156.9
SPMO Invesco S&P 500 Momentum ETF 0.339 118.52
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.115612 167.895
SPXE ProShares S&P 500 ex-Energy ETF 0.131046 69.62
SPXN ProShares S&P 500 ex-Financials ETF 0.15026 69.3
SPXT ProShares S&P 500 ex-Technology ETF 0.193757 97.535
SPXV ProShares S&P 500 ex-Health Care ETF 0.139416 70.86
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.129581 52.94
SUSA iShares MSCI USA ESG Select ETF 1.11155 130.77
TMFC Motley Fool 100 Index ETF 0.26 67.51
TOK iShares MSCI Kokusai ETF 0.09441 129.18
URTH iShares MSCI World ETF 0.0896 175.12
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
USMF WisdomTree U.S. Multifactor Fund 0.40064 50.605
UYM ProShares Ultra Basic Materials 3.72827 24.23
VFLQ Vanguard U.S. Liquidity Factor ETF 0.17 99.7611
VFQY Vanguard U.S. Quality Factor ETF 1.21449 148.2
VLU SPDR S&P 1500 Value Tilt ETF 0.069208 196.45
VONE Vanguard Russell 1000 Index Fund 0.11713 291.922
VONG Vanguard Russell 1000 Growth Index Fund 0.05544 115.86
VOOG Vanguard S&P 500 Growth Index Fund 0.11878 417.64
VOOV Vanguard S&P 500 Value Index Fund 0.14228 193.69
VSDA VictoryShares Dividend Accelerator ETF 0.935323 53.8629
VTC Vanguard Total Corporate Bond ETF 0.0653 77.3731
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.044 55.37
IUS Invesco RAFI Strategic US ETF 0.094 52.6667
SUSL iShares ESG MSCI USA Leaders ETF 0.23721 112.57
VETS Pacer Military Times Best Employers ETF 0.45 38.62
BNDW Vanguard Total World Bond ETF 0 69.115
HLAL Wahed FTSE USA Shariah ETF 0.28 56.54
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 48.26
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00892 33.11
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 66.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 65.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 52.09
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.42
CWW.TO iShares Global Water Index ETF 3.96 65.1
XWD.TO iShares MSCI World Index ETF 0.09 103.42
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.42 54.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.077 51.24
PLV.TO Invesco Low Volatility Portfolio ETF 0.1677 26.31
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11489 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11 107.51
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.08737 36.36
VQNPX Vanguard Growth and Income Fund 0.1 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.1 113.13
VIIIX Vanguard Institutional Index Fund 0.12 524.45
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12936 524.46
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14704 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.14 331.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0787 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0787 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.07 51.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01996 50.24
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.137899 71.7
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06 33.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05289 47.31
LOUP Innovator Loup Frontier Tech ETF 0.13 65.56
AFLG First Trust Active Factor Large Cap ETF 0.52 37.54
AUSF Global X Adaptive U.S. Factor ETF 0.09 45.01
BOUT Innovator IBD Breakout Opportunities ETF 0.13 37.705
IJAN Innovator International Developed Power Buffer ETF - January 0.13 34.695
FLSP Franklin Liberty Systematic Style Premia ETF 0.32 25.31
IQSU IQ Candriam ESG US Equity ETF 0.27 50.79
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 28.0769
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 32.235
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 32.65
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 91.095
QLV FlexShares US Quality Low Volatility Index Fund 0.1244 69.64
NTSX WisdomTree U.S. Efficient Core Fund 0.11901 52.09
RPAR RPAR Risk Parity ETF 0.24 20.1247
RAFE PIMCO RAFI ESG U.S. ETF 0.2 38.7945
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.117811 24.82
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0539483 22.79
WOMN Impact Shares YWCA Women's Empowerment ETF 0.33 39.49
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.89 34.63
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.13 55.03
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 40.46
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 44.71
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 40.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 38.56
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.13 41.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 36.86
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 51.685
BDEC Innovator S&P 500 Buffer ETF - December 0.13 46.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 42.29
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 46.185
BSEP Innovator S&P 500 Buffer ETF - September 0.13 46.715
IECS iShares Evolved U.S. Consumer Staples ETF 0.14 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.13 48.42
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 116.37
JCPB JPMorgan Core Plus Bond ETF 0 46.95
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 35.06
GSST Goldman Sachs Access Ultra Short Bond ETF 0 50.51
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 37.73
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 52.245
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 31.32
BJUN Innovator S&P 500 Buffer ETF - June 0.13 44.825
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 47.68
SLT Pacer Salt High truBeta US Market ETF 0.21 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 42.445
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 38.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.54 50
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 37.43
NULC Nuveen ESG Large-Cap ETF 1.31483 50.44
LSLT Pacer Salt Low truBeta US Market ETF 0.45 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 46.845
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 44.95
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 37.88
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 41.355
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.13 31.77
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 40.99
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 36.25
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 41.92
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 37.44
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 55.93
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 37.825
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 38.655
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.02 34.005
BFEB Innovator S&P 500 Buffer ETF - February 0.13 46.015
AVEM Avantis Emerging Markets Equity ETF 0.01 71.23
AVUS Avantis U.S. Equity ETF 0.06 104.96
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 57.1
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.49 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.21 44.625
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.23 47.12
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 38.375
BMAR Innovator S&P 500 Buffer ETF - March 0.13 50.415
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 43.175
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 123.26
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 52.045
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 33.245
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 38.3679
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 35.4101
BMAY Innovator S&P 500 Buffer ETF - May 0.13 43.125
JEPI JPMorgan Equity Premium Income ETF 0.24 56.34
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 64.4611
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 89.05
USXF iShares ESG Advanced MSCI USA ETF 0.24 56.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 51.13
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 40.22
VIRS Pacer BioThreat Strategy ETF 0.21 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 29.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 69.895
ESGA American Century Sustainable Equity ETF 0.52 73.15
EFIV SPDR S&P 500 ESG ETF 0.185327 61.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1986 38.68
ESG.TO Invesco S&P 500 ESG Index ETF 0.1851 45.97
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 31.84
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.48
XEQT.TO iShares Core Equity ETF Portfolio 0.05 37.04
XGRO.TO iShares Core Growth ETF Portfolio 0.04 32.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.83
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.35 46.78
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.24 42.16
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.590305 1622.5
SPIN Spine Injury Solutions, Inc. 0.195568 30.775
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 0.0989599 44.1
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 41.5
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 35.63
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 19.685
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 19.795
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 63.42
WWOW Direxion World Without Waste ETF 1.90788 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.13776 49.62
XYLD Global X S&P 500 Covered Call ETF 0.13 39.23
CBLS Changebridge Capital Long/Short Equity ETF 2.42 28.775
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 28.24
AQWA Global X Clean Water ETF 8.83 19.6434
EJH E-Home Household Service Holdings Limited 0.12245 1.1
LGBT LGBTQ100 ESG ETF 0.61 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53941 17.0025
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.13336 70.07
DFUS Dimensional U.S. Equity ETF 0.118391 69.78
DFAC Dimensional U.S. Core Equity 2 ETF 0.0616392 37.28
GTR WisdomTree Target Range Fund 0.0013887 25.12
2B7J.DE iShares MSCI World SRI UCITS ETF 0.38552 8.578
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 75.03
6TVM.DE Lyxor S&P 500 UCITS ETF 0.23908 56.642
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.124266 52.05
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.53442 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.44757 9.932
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.72667 207.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2209 82.04
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08889 104.155
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03958 107.67
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00038 80.456
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12365 133.82
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09014 100.72
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00095 86.774
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 3.95021 65.13
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00105 78.17
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00089 5.3454
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12565 54.816
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07998 86.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.288463 37.07
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0503364 50.98
L4K3.DE Lyxor MSCI China UCITS ETF 2.27202 18.704
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.88165 142.88
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.789356 33.82
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.442931 82.37
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.23908 316.45
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.442931 214.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.44757 9.625
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0957899 79.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0655 27.49
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 5.0052
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38 30.535
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 355.86
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08519 106.84
VNRA.DE Vanguard FTSE North America UCITS ETF 0.1191 137.36
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.655032 15.404
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06145 50.946
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07672 135.02
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.533593 97.21
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0895915 113.915
VTSAX Vanguard Total Stock Market Index Fund 0.11 153.9
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0025896 112.965
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01431 6.187
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0503364 4717.25
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18 3715.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09642 36.67
VFINX Vanguard 500 Index Fund 0.12 595.46
RTL The Necessity Retail REIT, Inc. 1.78 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 29.66
CDX Simplify High Yield PLUS Credit Hedge ETF 0.249488 23.12
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07672 157.72
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07672 154.93
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.62 69.0911
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.08 55.78
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0553 49.25
AVSU Avantis Responsible U.S. Equity ETF 0.04 71.335
MOTE VanEck Morningstar ESG Moat ETF 0 28.68
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.5022 36.4367
OALC OneAscent Large Cap Core ETF 0.212656 33.6434
OCEN IQ Clean Oceans ETF 3.08 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07998 7464.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.38552 11.485
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 3011
ACWD.L SPDR MSCI ACWI UCITS ETF 0.087725 267.75
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.18444 30132.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.18444 407.3
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.88165 167.07
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.34 21.7075
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.124266 4496
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.124266 55.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12457 661.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23821 3790.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23821 3304.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.84824 449
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0222614 41.5475
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.44757 8.3145
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.49155 9.7785
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.12038 101.275
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1444 6484.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2209 95.79
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.178687 8.51
G500.L Invesco S&P 500 UCITS ETF 0.1 8258.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.655032 13.306
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13664 43.26
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13664 36.68
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02711 7
I500.L iShares S&P 500 Swap UCITS ETF 0 7.873
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 107.6
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02437 14.41
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.136 31.8325
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.32051 82.865
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 6.84683 730.875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07998 100.92
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00038 4.7775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00038 93.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.49125 10.858
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.24385 15.6
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.16991 5505
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.357145 46.4575
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0427728 3951.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0503364 59.56
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0222614 62.58
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02711 104.96
LSPU.L Lyxor S&P 500 UCITS ETF 0.23908 66.1288
MXUD.L Invesco MSCI USA UCITS ETF 0.1282 86.495
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.442931 96.21
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0798 35.295
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.63 1556.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.62 1713.4
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13591 13.274
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.38552 7.6815
SP5C.L Lyxor S&P 500 UCITS ETF 0.23908 461.795
SP5L.L Lyxor S&P 500 UCITS ETF 0.23908 341.685
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0406 3853.5
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0406 52.095
SPX5.L SPDR S&P 500 UCITS ETF 0.126874 475.015
SPXD.L Invesco S&P 500 UCITS ETF 0.1 59.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55 1470.9
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.38 1711.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.53941 6.513
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01864 4.8695
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00394 4.179
SUWG.L iShares MSCI World SRI UCITS ETF 0.38552 7.409
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.125334 10.652
SWRD.L SPDR MSCI World UCITS ETF 0.087059 44.425
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0222614 56.15
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 156.27
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 415.475
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.554616 21.485
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.554616 15.899
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.30228 7.914
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.31 53.375
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.09642 59.93
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08519 119.86
VDNR.L Vanguard FTSE North America UCITS ETF 0.1191 156.837
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06145 59.53
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09642 49.5575
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06145 48.5175
VNRA.L Vanguard FTSE North America UCITS ETF 0.1191 160.48
VNRG.L Vanguard FTSE North America UCITS ETF 0.1191 118.74
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.47207 57.11
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.124063 188.66
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.196131 101.23
XDWD.L Xtrackers MSCI World UCITS ETF 0.0895915 133.02
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0895915 111.49
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.095159 27.115
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196131 8.9325
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 7.2 542.5
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.53442 72.67
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0864309 3523
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.125389 57.16
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.133614 55.495
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.276948 11.163
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.276948 69.3
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.195221 48.195
IQQI.DE iShares Global Infrastructure UCITS ETF 0.01786 30.02
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.503064 517.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09989 9.801
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.189572 157.48
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 20.31
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.058705 40.6752
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.86
BTHM Blackrock Future U.S. Themes ETF 0.11212 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 55.0354
IVEG iShares Emergent Food and AgTech Multisector ETF 4.04467 21.6293
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.167393 33.8668
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 0.13 29.02
VNRT.L Vanguard FTSE North America UCITS ETF 0.1191 116.045
VITSX Vanguard Total Stock Market Index Fund 0.11 153.93
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00198207 8.94
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.27 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 30.79
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 32.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 57.87
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 33.33
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 30.195
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 32.155
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0219424 20.64
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 35.47
BUFB Innovator Laddered Allocation Buffer ETF 0.13 34.722
AGOX Adaptive Alpha Opportunities ETF 0.29 30.13
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 34.15
FIG Simplify Macro Strategy ETF 0.26464 87.36
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.75043 28.6433
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0372 41.155
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6217 70.09
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.53 27.86
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.84824 384.5
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.32051 6132
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.095159 23.22
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.49155 7.235
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0864309 40.765
IWRD.L iShares MSCI World UCITS ETF 0.08838 6541
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08889 121.69
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.169835 64.85
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.5967 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.49155 8.858
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0912602 130.77
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.533593 71.904
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09014 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.61623 215.35
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.195221 41.255
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.195221 77.33
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09989 10.361
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13591 7.331
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13664 3204
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08563 11104
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.38552 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.533593 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0957899 78.955
SUWU.SW iShares MSCI World SRI UCITS ETF 0.38552 7.981
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0625 6.8762
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 2.79617 53.73
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 355.66
SC0J.F Invesco MSCI World UCITS ETF 0.092 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38 151.38
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 88.9
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38 28.745
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.38 16.09
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.38 15.674
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 6.84683 8.456
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12612 587.19
XDPD.F Xtrackers S&P 500 UCITS ETF 0.125827 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.125827 90.886
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.23908 56.656
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.23908 241.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.189572 157.3
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.125827 59.09
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.125827 10705.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.245781 128.59
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.23908 316.7
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12365 133.81
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.189572 90.891
SP5C.PA Lyxor S&P 500 UCITS ETF 0.23908 395.72
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.88674 0.609
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12612 10.824
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.23908 179.6
SPY5.DE SPDR S&P 500 UCITS ETF 0.126874 549.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 7663
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.03752 70.4
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 0.12 30.381
VUSA.L Vanguard S&P 500 UCITS ETF 0.12822 90.2025
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18 35.615
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18 36.82
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.233333 39.175
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 87.585
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.62 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1954 62.085
LYINR.SW Lyxor MSCI India UCITS ETF 1.95331 31.615
H2OA.AS iShares Global Water UCITS ETF 3.95021 24.2747
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12457 660.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.44757 11.242
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.53442 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00319183 2682
C024.DE Lyxor FTSE China A50 UCITS ETF 2.28314 135.8
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.31647 129.08
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.18444 492.2
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.592031 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.53442 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.0486 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.11737 119.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.133614 47.51
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.47207 4224.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.613492 147.51
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.543235 513.944
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04077 97.47
IWLE.DE iShares Core MSCI World UCITS ETF 0.08889 9.2228
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.5967 6.749
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0864309 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.38552 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.533593 71.82
SUWS.L iShares MSCI World SRI UCITS ETF 0.38552 10.015
SC0J.DE Invesco MSCI World UCITS ETF 0.092 111.725
SPPW.DE SPDR MSCI World UCITS ETF 0.087059 38.028
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.38 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 0.245781 9.5452
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.125827 84.49
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.6396
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.30228 8.0771
SPXE.MI SPDR S&P 500 UCITS ETF 0.126874 15.75
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 59.51
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1276.16
VUAA.L Vanguard S&P 500 UCITS ETF 0.12822 122.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 74.18
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1954 58.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.245781 14.086
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 25.625
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.44757 11.608
LCCN.L Lyxor MSCI China UCITS ETF 2.27202 21.8425
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.124063 144.66
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.503064 517.14
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.24385 2238
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.276948 59.33
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.124063 130.015
LYMD.DE Lyxor MSCI India UCITS ETF 1.95331 27.04
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02437 9.4165
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.53941 11.3678
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.72667 207.25
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.53941 1883.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13591 11.362
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.27012 7.144
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13591 12.262
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.543235 556.916
MXUS.L Invesco MSCI USA UCITS ETF 0.1282 187.41
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.099251 230.85
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.087725 229.35
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.55 208.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 11562.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 8678.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.25 2685.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.124063 21.348
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.418319 65.85
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 6.86269 44.41
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.133614 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.03589 9.4215
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.590305 169.64
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.590305 205.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0798 30.245
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0655 2376
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08519 88.77
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08519 124.78
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.789356 33.8
IH2O.L iShares Global Water UCITS ETF USD (Dist) 3.95021 5623
INFR.L iShares Global Infrastructure UCITS ETF 0.02565 2594.25
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00941 93.485
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02163 94.61
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07157 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02711 85.096
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.12038 87.595
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00654 4.87875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.6085
CORC.SW iShares Global Corp Bond UCITS ETF 0.00105 4.6895
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.4963
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 5.7
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.412
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00489 120.15
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01431 101.13
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.00799 100.305
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00717 5.316
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.05234 5.1674
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00038 5.586
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00105 91.34
CRPA.L iShares Global Corp Bond UCITS ETF 0.00105 5.847
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.00799 6.1565
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00394 5.1325
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00089 5.0375
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01077 3.73275
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00487 4.78175
CRPU.L iShares Global Corp Bond UCITS ETF 0.00105 6.065
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 432.6
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01077 6.142
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00038 4.33175
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00717 5.058
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06145 40.805
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.88165 143.066
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0427728 56.26
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0503364 63.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.178687 11.578
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03972 5.4312
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12038 5.4838
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02396 5.369
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01077 4.26375
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00105 4.63025
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.18464 0.5468
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.288463 3203
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.357145 3435
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.357145 39.54
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.125389 37.745
STRV Strive 500 ETF 0.12 41.66
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01548 9.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.25
DFSU Dimensional US Sustainability Core 1 ETF 0.124147 40.905
RNEW VanEck Green Infrastructure ETF 5.69 0.254
SFLR Innovator Equity Managed Floor ETF 0.13 34.92
STXD Strive 1000 Dividend Growth ETF 0.35 35.405
STXG Strive 1000 Growth ETF 0.16 48.185
HDUS Hartford Disciplined US Equity ETF 0.577503 62.085
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.01 24.6
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.0168 81.14
SAMT Strategas Macro Thematic Opportunities ETF 1.61 35.77
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02437 1066.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.47207 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12 621.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0895915 9843.5
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 7.2 40145
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13591 10.504
JKE iShares Morningstar Growth ETF 0.16859 283.806
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00921 5.587
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 37.295
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.49091 14.43
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00921 40.67
STNC Stance Equity ESG Large Cap Core ETF 0.51 32.2643
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0427728 4162.5
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 6.84683 9.8725
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1444 75.07
SPYI Neos S&P 500(R) High Income ETF 0.11 51.66
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.233333 39.205
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 44.0795
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25286 79.25
SC0H.DE Invesco MSCI USA UCITS ETF 0.1282 160.605
VUSB Vanguard Ultra-Short Bond ETF 0.02417 49.82
AHOY Newday Ocean Health ETF 4.89 24.3273
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00778 34.817
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.98 1693.6
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196131 7485
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.00741 85.854
VNRT.DE Vanguard FTSE North America UCITS ETF 0.1191 134.28
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00716 120.185
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.124063 161.565
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.7842
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.242192 44.34
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01625 34.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 40.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.115591 108.89
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.57 38.04
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04528 22.39
VIGAX Vanguard Growth Index Fd Admiral Shs 0.24029 238.3
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13065 149.91
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.31647 128.98
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00394 4.3925
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53941 14.57
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.125827 12.335
VUSD.L Vanguard S&P 500 UCITS ETF 0.12822 121.845
BALT Innovator Defined Wealth Shield ETF 0.13 32.49
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12612 50764
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.98 2407.25
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09 30757.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.07527 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12612 685.89
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.34 18.062
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.196131 86.63
IDWR.L iShares MSCI World UCITS ETF 0.08838 88.405
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.442931 7118.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01431 86.524
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.092 130.465
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.124266 4138.75
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13664 2714.5
INRL.L Lyxor MSCI India UCITS ETF 1.95331 2336.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09989 11.448
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00642 42.41
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02711 89.868
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01783 10.46
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12822 104.29
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.27012 6.1715
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12467 14682
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00319183 36.04
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.16991 74.38
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 133.835
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00811 22.5575
IQQN.DE iShares MSCI North America UCITS ETF 0.11737 102.06
IQQW.DE iShares MSCI World UCITS ETF 0.08838 75.714
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12 49.382
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 51.15
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0914039 29.89
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18 3180.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12 2664
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 49.451
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01077 87.92
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12457 566.5
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09642 42.413
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 74.31
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00654 4.1747
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12565 4735.5
XDWM.L Xtrackers MSCI World Materials UCITS ETF 2.79617 62.755
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12457 48942.5
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.84824 33217.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13 3181
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 0.06145 35.295
P500.DE Invesco S&P 500 UCITS ETF 0.1 1092
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07672 114.68
SNXFX Schwab 1000 Index Fund Investor Shares 0.121043 138.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.133614 4106.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00089 4.3123
IWLG IQ Winslow Large Cap Growth ETF 1.04 52.9068
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.34 85.4932
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2209 9137
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.13532 13.854
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.8901
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.03369 83.42
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.23908 217.7
IDIN.L iShares Global Infrastructure UCITS ETF 0.01 35.075
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12565 64.025
INAA.L iShares MSCI North America UCITS ETF 0.11737 8818
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07157 99.1
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.418319 56.92
SWLD.L SPDR MSCI World UCITS ETF 0.087059 32.86
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18 35.645
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.16991 63.7
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.655032 17.95
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01077 7601
XDWG.L Xtrackers MSCI World UCITS ETF 0.0895915 26.73
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.53941 9.741
INRU.L Lyxor MSCI India UCITS ETF 1.95331 31.5763
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02711 77.675
DH2O.L iShares Global Water UCITS ETF USD (Dist) 3.95021 75.995
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0798 2612
LSPX.L Lyxor S&P 500 UCITS ETF 0.23908 4893.25
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 6.86269 38.025
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.49155 7.654
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6480.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 25.07
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.09642 44.3325
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.38 1657
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.88674 0.61
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00394 3.694
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.24385 13.354
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.418319 8.467
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.590305 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.14314 5.0434
IDNA.L iShares MSCI North America UCITS ETF 0.11737 119.18
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55 2094
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.84824 384.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00105 67.57
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.245781 11.781
36B7.DE iShares Global Corp Bond UCITS ETF 0.00105 4.3017
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.24385 1153.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.125827 10.586
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 19.426
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1954 4594
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.245781 110.025
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.848
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.092 9653.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0095 108.115
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0503364 54.58
USPX Franklin U.S. Equity Index ETF 0.13 56.455
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00319183 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.543235 513.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08519 92.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2209 7086
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1444 87.665
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 16.77
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.26 1708.75
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.03752 60.815
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01864 5.3308
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 100.5
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.418319 76.875
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 88.732
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06145 47.73
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.49125 16.86
ACWI.L SPDR MSCI ACWI UCITS ETF 0.087725 198.27
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.03589 8.073
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.18464 0.5477
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06145 44.0425
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 0.25128 92.55
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.124266 60.7675
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23821 51.25
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09014 100.71
D500.DE Invesco S&P 500 UCITS ETF 0.1 51.07
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03835 93.035
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.25 31.085
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1954 4329
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07171 99.098
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 2.79221 65.48
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.0168 74.64
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07672 116.66
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01 103.885
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0503364 51.26
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2215.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.099251 269.675
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.08346 21.64
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0017 38.11
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.169835 5606
VWNFX Vanguard Windsor II Fund 0.48 47.84
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18 39.78
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.49155 8.373
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.126874 642.47
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53941 1258
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.55 28.675
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23821 44.645
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.124063 13953.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.288463 43.25
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.590305 13915
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13591 9.827
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2687
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.34 1764
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.55 17998.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 3.7778
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.13664 36.755
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.24 30.015
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01431 74.775
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01077 102.73
CIRC JPMorgan Sustainable Consumption ETF 2.55 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00089 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.0168 87.145
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00038 69.555
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.245781 9513
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.276948 51.255
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.5967 5.8345
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00811 25.325
IWDG.L iShares Core MSCI World UCITS ETF 0.08889 1050.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.38 20.59
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1093.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01887 10.46
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.53442 5379
VMIAX Vanguard Materials Index Fund Admiral Shs 5.24932 103.03
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08889 9008
SPXP.L Invesco S&P 500 UCITS ETF 0.1 94345
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.38 13084
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00089 5.5882
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.33454 56.65
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0625 7.22
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12934 595.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02395 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 32.396
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.196131 10.544
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12038 101.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04963 20.31
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.087725 22.215
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03 8.83
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0189 10.3
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08519 102.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 34.65
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.14755 7.62
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00072 47.08
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.97 24.52
SPPE.DE SPDR S&P 500 UCITS ETF 0.126874 15.7625
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09989 8.871
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.03752 82.115
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.38552 11.492
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00116 4.096
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08889 104.185
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.195221 35.63
IWTR iShares MSCI Water Management Multisector ETF 5.50741 34.1877
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 36.795
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 1.95331 27.049
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.12245 221.911
UPAR UPAR Ultra Risk Parity ETF 0.32 14.1958
JKF iShares Morningstar Value ETF 0.06806 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 38.86
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.23821 43.85
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12 532
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 28.525
QVML Invesco S&P 500 QVM Multi-factor ETF 0.153 37.9034
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.45 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) 0.0427728 48.18
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 37.3656
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.18444 492.5
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07672 132.6
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02437 12.348
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0895915 95.49
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 36.705
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 37.035
XTR Global X S&P 500 Tail Risk ETF 0.13 29.35
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 39.02
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 43.09
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12612 587
TWCUX American Century Ultra Investor Class 0.76 99.57
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.132369 99.69
HEET Hartford Schroders ESG US Equity ETF 0.72951 24.5902
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.84824 384.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12822 104.332
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.442931 82.49
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.808959 32.28
AVLV Avantis U.S. Large Cap Value ETF 0.06 70.44
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01548 9.67
GLOF iShares Trust - iShares Global Equity Factor ETF 0.1456 49.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.04
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 32.89
IOCT Innovator International Developed Power Buffer ETF- October 0.13 33.345
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 29.065
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 28.265
CBUY.DE ISHS-MS.ACW.SRI DLA 0.34192 6.146
CBUX.DE ISHS GL IN ()DLA 0.02565 5.28
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.32051 70.95
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 5.4632
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.44757 6.651
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.90986 5.487
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00394 4.0164
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.05031 106.71
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19876 6.361
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19876 4.89
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12493 97
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.68
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0625 7.2586
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18718 8.0692
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00095 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00116 5.4125
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00394 4.316
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.11234 8.7508
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2321
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.34192 6.97
IEAU.AS iShares Core Corp Bond UCITS E 0.00717 5.947
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 4.90286 4.692
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.54897 84.86
EVUS Ishares ESG Aware MSCI USA Value ETF 0.5061 30.3953
NVIR Horizon Kinetics Energy Remediation ETF 2.37 29.955
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 0.64449 49.49
IVV.AX iShares S&P 500 ETF 0.13 65.71
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 3.95021 65.02
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1091.12
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.95 32.57
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.18566 75.8159
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.1786
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 0.313199 42.14
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.308935 33.2
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.10016 35.2
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.100179 24.11
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.442931 82.44
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12822 104.35
QIS Simplify Multi-Qis Alternative ETF 0.502982 20.59
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17 57.35
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.18 64.88
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.12 58.68
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.01
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.09 43.64
IVE.AX iShares MSCI EAFE ETF (AU) 0.2768 137.9
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.13 50.69
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12565 54.829
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08704 81.63
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.189572 157.568
CAML Congress Large Cap Growth ETF 2.26 38.02
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07672 132.65
DCOR Dimensional ETF Trust 0.0819306 69.53
IWRD.AS iShares MSCI World UCITS ETF 0.08838 75.69
AVLC American Century ETF Trust 0.07 73.88
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01548 9.67
VIGIX Vanguard Growth Index Institutional 0.24029 238.32
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 50.85
DFVX Dimensional US Large Cap Vector ETF 0.111523 70.725
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.05 61.8
FELG 0.42 39.17
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01431 5.4644
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18718 7.466
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0773 6.433
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00941 5.4198
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12612 586.868
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.77941 6.293
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08251 96.8404
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17169 32.715
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.27906 5.378
SCWS.SW iShares MSCI World SRI UCITS ETF 0.38552 6.796
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05923 41.82
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.23821 1915.1
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 5.1632
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01077 4.4753
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0773 6.639
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.301
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.5765
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1211 31.91
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00089 4.8498
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10214 97.1827
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1638 95.6471
IWDD.AS iShares Core MSCI World UCITS ETF 0.08889 6.8277
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.5967 6.301
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13664 1965.1
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.23821 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.13664 19.552
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 0.23821 18.962
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.61 35.79
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.56 32.32
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.38 35.1
SWDA.MI iShares Core MSCI World UCITS ETF 0.08889 104.2
HQGO Hartford US Quality Growth ETF 0.212902 56.2709
CZAR Themes Natural Monopoly ETF 0.34 31.6266
BRTR BlackRock Total Return ETF 0.00459 50.3569
VTBNX Vanguard Total Bond Market II Idx I 0.01522 9.54
LSEQ Harbor ETF Trust Harbor Long-Sh 0.768799 27.83
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12822 105.3
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11 18.438
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12 46.35
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 50.25
GGUS 0.07 60.87
ISPY ProShares Trust ProShares S&P 5 0.124025 43.66
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00642 107.27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11499 288.75
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0773 6.2702
AVXC Avantis Emerging Markets ex-China Equity ETF 0.05 57.6433
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0773 574.1
UPGD Invesco Raymond James SB-1 Equi 2.015 73.23
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.166479 133.71
INRO BlackRock U.S. Industry Rotation ETF 0.04167 30.2921
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0773 556
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.126874 13.46
SPY5.PA SPDR S&P 500 UCITS ETF 0.126874 549.3
VTWIX Vanguard Total World Stock Index I 0.00072 271.38
EQIN Russell Equity Income ETF 1.08 44.955
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0017 152.42
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.126874 15.74
KLMT Invesco Exchange-Traded Fund Tr 0.144 29.0114
CGCV Capital Group Conservative Equi 0.57 29.35
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.23908 241.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1211 37.1975
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 50.23
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.172927 100.97
BMVP Invesco Bloomberg MVP Multi-fac 1.817 48.47
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00037 3.9895
DXUV Dimensional ETF Trust 0.0572673 56.538
WUSA WisdomTree US Domestic Economy ETF 0.625701 24.78
THRO 0.11123 36.81
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 21.4163
JEIP.L 0.254418 1799.6
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.300248 36.372
PEVC Pacer Funds Trust 0 27.85
NXTI Simplify Next Intangible Core Index ETF 0.357438 31.05
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 26.507
AVUQ Avantis U.S. Quality ETF 0.01 57.4241
DSPY Tema ETF Trust 0.15 54.9099
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.14892 29.29
XOEF iShares Trust 0.44469 24.987
IQSZ 0.09 25.4672
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