Profile
ECL LIN SHW APD PPG SQM
Company Name Ecolab Inc. Linde plc The Sherwin-Williams Company Air Products and Chemicals, Inc. PPG Industries, Inc. Sociedad Química y Minera de Chile S.A.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $79.38B $213.38B $85.79B $63.12B $25.25B $20.42B
Employees 48.00K 65.07K 63.89K 21.85K 46.00K 8.34K
CEO Christophe Beck Sanjiv Lamba Heidi G. Petz Eduardo F. Menezes Timothy Knavish Ricardo Ramos Rodríguez
Ratings
ECL LIN SHW APD PPG SQM
Quant Rating Score 3 3 3 1 3 3
Quant Rating Neutral Neutral Neutral Strong Sell Neutral Neutral
Trading
ECL LIN SHW APD PPG SQM
Last Close $255.46 $417.85 $326.81 $253.09 $95.36 $59.47
High 52 $285.48 $483.59 $399.71 $338.07 $126.86 $59.47
Low 52 $225.73 $412.18 $313.51 $237.56 $91.65 $30.03
Price vs. 52 Week High -10.52 % -13.59 % -18.24 % -25.14 % -24.83 % 0 %
Price vs. 52 Week Low 13.17 % 1.38 % 4.24 % 6.54 % 4.05 % 98.04 %
Total Return
ECL LIN SHW APD PPG SQM
1 Month Return -7.69 % -7.33 % -1.19 % -0.04 % -6.11 % 36.15 %
3 Month Return -8.79 % -12.68 % -8.93 % -12.16 % -14.07 % 28.81 %
6 Month Return -1.4 % -8.72 % -10.1 % -9.26 % -16.41 % 70.74 %
9 Month Return -4.04 % -10.3 % -7.42 % -20.16 % -20.04 % 53.67 %
YTD Return 9.02 % -0.2 % -3.86 % -12.74 % -20.17 % 63.56 %
1 Year Return 4.57 % -5.9 % -12.5 % -22.84 % -21.24 % 51.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ECL LIN SHW APD PPG SQM
Dividend Yield Percentage (TTM) 0.96 % 1.31 % 0.91 % 2.53 % 2.47 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.46 % 1.29 % 2.01 % 0.52 % 1.08 % 1.06 %
Dividend Per Share (TTM) 2.68 % 6 % 3.16 % 7.16 % 2.78 % -
Payout Ratio (TTM) 36.57 % 39.08 % 30.09 % -476.15 % 62.85 % 1.13 %
Growth
ECL LIN SHW APD PPG SQM
Asset Growth 2.48 % 9.6 % -59.04 % -1.79 %
Gross Profit Growth 10.78 % 3.05 % -8.52 % -56.84 %
Revenue Growth 2.75 % 2.06 % 0.19 % -39.35 %
Revenue 3 Year 24.5 % 11.45 % 6.07 % 58.69 %
Revenue 5 Year 26.98 % 40.09 % 20.08 % 118.51 %
Revenue 10 Year 16.36 % 133.37 % 33.69 % 107.8 %
EBIT Growth 37.88 % -0.92 % 9.22 % -60.35 %
Net Income Growth 53.93 % -4.21 % 41.22 % -120.09 %
Net Income 3 Yeari Growth Per Share 88.27 % 33.13 % 60.26 % -169.27 %
Net Income 5 Yeari Growth Per Share 37.32 % 38.03 % 55.72 % -236.35 %
Net Income 10 Yeari Growth Per Share 85.38 % 173.59 % 34.43 % -257.76 %
Operating Income Growth 20.91 % 1.14 % -5.16 % -62.53 %
Operating Cash Flow Growth (CFG) 16.67 % - -100 % 814.93 %
Operating 3 Year CFG 37.43 % -100 % -100 % 55.43 %
Operating 5 Year CFG 17.8 % -100 % -100 % 179.97 %
Operating 10 Year CFG 63.6 % -100 % -100 % 99.32 %
EPS Growth 54.15 % -2.81 % 45.91 % -120.14 %
EPS Diluted Growth 53.86 % -2.65 % 45.68 % -120.14 %
Book Value Per Share 9.15 % 17.05 % -152.58 % -6.35 %
Share Holder 3 Year Equity Growth Per Share 22.07 % 55.21 % -156.07 % 62.7 %
Share Holder 5 Year Equity Growth Per Share 2.18 % 38.96 % -165.17 % 131.98 %
Share Holder 10 Year Equity Growth Per Share 26.35 % 494.73 % -185.27 % 112.95 %
Dividend Per Share Growth 7.88 % 11 % 4.31 % -95.42 %
Dividend 3 Year Growth Per Share 18.11 % 31.82 % 14.95 % -88.21 %
Dividend 5 Year Growth Per Share 21.75 % 74.1 % 32.49 % -80.89 %
Dividend 10 Year Growth Per Share 103.61 % 250.11 % 96.65 % -83.61 %
Debt Growth -5.16 % 8.64 % 16.43 % 6.02 %
Free Cash Flow Growth 11.14 % - -211.3 % 123.63 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
ECL LIN SHW APD PPG SQM
Gross Profit Margin TTM 44.32 % 40.47 % 48.88 % 31.63 % 40.46 % 27.69 %
Return on Assets TTM 8.3 % 8.25 % 9.81 % -0.81 % 4.5 % 4.47 %
Return on Equity TTM 21.65 % 18.51 % 60.49 % -2.2 % 13.7 % 9.87 %
Return on Capital Employed TTM 13.92 % 13.06 % 19.75 % -2.08 % 11.8 % 9.32 %
Net Income Per EBT TTM 81.94 % 76.58 % 77.59 % 87.72 % 59.78 % 64.13 %
EBT Per Ebit TTM 88.29 % 101.64 % 89.6 % 48.39 % 85.44 % 89.78 %
EBIT Per Revenue TTM 17.26 % 27.2 % 15.89 % -6.44 % 13.8 % 21.06 %
Cash Flow To Debt Ratio TTM 29.78 % 39.07 % 24.26 % 18.45 % 17.69 % 22.39 %
Receivables Turnover TTM 4.79 6.03 7.45 6.44 3.8 6.86
Payables Turnover TTM 4.74 7.54 4.87 2.75 2.13 8.7
Inventory Turnover TTM 5.76 9.37 5.23 10.59 3.85 1.7
Fixed Asset Turnover TTM 328.97 % 121.68 % 310.96 % 46.7 % - 88.07 %
Asset Turnover TTM 66.49 % 38.96 % 88.82 % 29.6 % 63.79 % 36.89 %
Operating Cash Flow Per Share TTM 9.27 21.61 13.38 15.02 6.21 3.69
Free Cash Flow Per Share TTM 5.48 10.83 9.86 -7 3.22 0.23
Cash Per Share TTM 689.88 % 961.81 % 98.09 % 460.68 % 846.6 % 835.17 %
Operating Cash Flow Sales Ratio TTM 16.55 % 30.23 % 14.15 % 27.41 % 9.91 % 24.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.08 % 50.11 % 73.67 % -46.6 % 51.79 % 6.23 %
Cash Flow Coverage Ratios TTM 29.78 % 39.07 % 24.26 % 18.45 % 17.69 % 22.39 %
Price To Free Cash Flows Ratio TTM 51.1 42.04 35.36 -40.48 34.83 313.67
Price To Operating Cash Flows Ratio TTM 30.18 21.15 25.87 18.88 18.12 19.54
Price Cash Flow Ratio TTM 30.18 21.15 25.87 18.88 18.12 19.54
Income Statement (TTM)
ECL LIN SHW APD PPG SQM
Revenue $15.74B $33.99B $23.57B $12.04B $15.88B $4.53B
Gross Profit $6.84B $14.73B $11.54B $3.78B $6.03B $1.33B
Gross Profit Ratio 43.47% 43.33% 48.94% 31.41% 37.99% 29.3%
EBITDA $3.85B $12.85B $4.4B $1.34B $2.81B $1.17B
Net Income $2.11B $6.9B $2.57B $-0.39B $1.58B $-0.4B
EPS Diluted 7.37 14.59 10.27 -1.77 6.92 -1.42
Balance Sheet (MRQ)
ECL LIN SHW APD PPG SQM
Long Term Debt $7.52B $20.68B $12.5B $17.56B $6.6B $3.64B
Total Liabilities $13.6B $47.08B $21.3B $23.71B $11.5B $6.3B
Total Equity $8.79B $39.74B $4.6B $17.35B $-3.54B $5.2B
Total Investments $0.05B $0B $0B $6.67B $0.06B $1.7B
Total Debt $8.28B $26.99B $14.53B $18.41B $7.45B $4.82B
Total Assets $22.39B $86.82B $25.9B $41.06B $7.96B $11.5B
Cash Flow Statement (TTM)
ECL LIN SHW APD PPG SQM
Net Income $2.13B $6.94B $2.68B $0B $0B $0B
Inventory $-0.12B $0.05B $-0.03B $-0.04B $0B $0B
Dividends Paid $-0.66B $-2.81B $-0.72B $-1.58B $-0.63B $-0.07B
Operating Cash Flow $2.81B $10.35B $3.15B $3.26B $0B $1.27B
Capital Expenditure $-0.99B $-5.26B $-1.07B $-7.02B $-0.78B $-0.97B
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ETFs With Exposure to ECL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.126237 690.62
FB Meta Platforms, Inc. 0.102709 42.0684
VWO Vanguard Emerging Markets Stock Index Fund 0.00583 57.26
IEMG iShares Core MSCI Emerging Markets ETF 0.0066 73.67
VTI Vanguard Total Stock Market Index Fund 0.10173 340.96
IXUS iShares Core MSCI Total International Stock ETF 0.00368 90.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.13 50.335
IWD iShares Russell 1000 Value ETF 0.17 224.57
SSO ProShares Ultra S&P500 0.0980275 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0915793 225.8
XLB Materials Select Sector SPDR Fund 4.56087 51.51
INFO IHS Markit Ltd. 0.897245 24.76
UPRO ProShares UltraPro S&P500 0.0815726 118.48
IWF iShares Russell 1000 Growth ETF 0.06 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0025 83.87
IVV iShares Core S&P 500 ETF 0.13 693.78
SCHB Schwab U.S. Broad Market ETF 0.111391 26.67
VT Vanguard Total World Stock Index Fund 0.06188 146.46
SCHX Schwab U.S. Large-Cap ETF 0.119114 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11 151.14
VOO Vanguard 500 Index Fund 0.11419 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.30683 229.53
ACWI iShares MSCI ACWI ETF 0.08 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.214788 202.26
MOAT VanEck Morningstar Wide Moat ETF 2.63 105.53
SDY SPDR S&P Dividend ETF 0.46684 153.4
IWB iShares Russell 1000 ETF 0.11 378.54
ACWF iShares MSCI Global Multifactor ETF 0.14 32.7935
VUG Vanguard Growth Index Fund 0.21729 468.59
IVE iShares S&P 500 Value ETF 0.26 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0.00163 81.05
NEAR iShares Short Maturity Bond ETF 0.02061 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.252932 32.09
SPLV Invesco S&P 500 Low Volatility ETF 1.08589 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.104995 104.96
IVW iShares S&P 500 Growth ETF 0.1 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.00247 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.261018 59.45
DGRO iShares Core Dividend Growth ETF 0.16 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.43678 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.1 165.94
IUSV iShares Core S&P U.S. Value ETF 0.25 107.64
BND Vanguard Total Bond Market Index Fund 0.00038 74.23
BLV Vanguard Long-Term Bond Fund 0.00641 69.77
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.44664 113.85
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01811 154.05
BSV Vanguard Short-Term Bond Index Fund 0.01273 78.81
VV Vanguard Large Cap Index Fund 0.11638 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00044 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0132 79.87
ECH iShares MSCI Chile ETF 2.06354 45.24
EGLE Eagle Bulk Shipping Inc. 0.22 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.06864 50
QUAL iShares MSCI USA Quality Factor ETF 0.23266 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.170663 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.301635 77.7199
IWV iShares Russell 3000 ETF 0.11 393.18
IWY iShares Russell Top 200 Growth ETF 0.07 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0775135 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.14 133.25
IWX iShares Russell Top 200 Value ETF 0.25 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.116517 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0717232 28.51
LRGF iShares U.S. Equity Factor ETF 0.31 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.54 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0813 70.4498
FTCS First Trust Capital Strength ETF 0.000001 99.1
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0166823 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.116133 84.04
BFOR Barron's 400 ETF 0.25 87.6
IYM iShares U.S. Basic Materials ETF 6.73 176.81
KRMA Global X Conscious Companies ETF 0.46 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.19 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.086905 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.43029 393.37
FXZ First Trust Materials AlphaDEX Fund 0.000001 76.58
VTHR Vanguard Russell 3000 Index Fund 0.0999 305.54
SCHK Schwab 1000 Index ETF 0.116121 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.16474 98.55
AIEQ AI Powered Equity ETF 0.05 45.995
AOR iShares Core Growth Allocation ETF 0.04 66.73
AOA iShares Core Aggressive Allocation ETF 0.06 92.53
DSI iShares MSCI KLD 400 Social ETF 0.23 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.185427 19.58
CATH Global X S&P 500 Catholic Values ETF 0.12 83.1638
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IWL iShares Russell Top 200 ETF 0.14 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.12 95.42
ILCG iShares Morningstar Growth ETF 0.26 102.13
MXI iShares Global Materials ETF 2.47 108.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0769 256.981
VAW Vanguard Materials Index Fund 4.78425 234.69
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.10849 93.25
RWL Invesco S&P 500 Revenue ETF 0.092795 120.8
AFTY Pacer CSOP FTSE China A50 ETF 2.4 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.215205 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.301652 95.8959
CGW Invesco S&P Global Water Index ETF 4.11137 66.91
CPI IQ Real Return ETF 0.07 25.6047
DFND Siren DIVCON Dividend Defender ETF 2.53 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.05 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.10313 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.13 26.74
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.05828 72.231
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.06766 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.257505 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1727 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0982 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.43 150.16
ETHO Etho Climate Leadership U.S. ETF 0.49 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.32
EVX VanEck Environmental Services ETF 8.26 41.65
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.23 68.48
FDMO Fidelity Momentum Factor ETF 0.24 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FIW First Trust Water ETF 0.000001 115.39
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 52.75
FMAT Fidelity MSCI Materials Index ETF 5.28789 60.05
FQAL Fidelity Quality Factor ETF 0.24 77.03
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 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11924 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09602 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01065 44.23
IUSB iShares Core Total USD Bond Market ETF 0.0018 46.67
IYY iShares Dow Jones U.S. ETF 0.12 168.06
JHMA John Hancock Multifactor Materials ETF 1.97 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.12 82.505
ILCV iShares Morningstar Value ETF 0.06 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.54 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 1.15 82.75
JMIN JPMorgan U.S. Minimum Volatility ETF 0.49 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.42 70.53
JPST JPMorgan Ultra-Short Income ETF 0.01 50.65
LEAD Siren DIVCON Leaders Dividend ETF 1.42 81.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.986966 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1216 42.5
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 60.95
MGC Vanguard Mega Cap Index Fund 0.13832 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.075419 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.900864 96.03
NULV Nuveen ESG Large-Cap Value ETF 1.334 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.038278 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.118223 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.12674 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.124142 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.180452 24.327
PFM Invesco Dividend Achievers ETF 0.31267 54.1391
PHO Invesco Water Resources ETF 8.2729 74.22
PIO Invesco Global Water ETF 4.05944 47.2577
PSET Principal Quality ETF 1.14206 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.348 134.08
PWC Invesco Dynamic Market ETF 1.73314 37.8843
PYZ Invesco DWA Basic Materials Momentum ETF 1.75287 128.074
QUS SPDR MSCI USA StrategicFactors ETF 0.027603 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.014805 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.2359 75.45
RNLC First Trust Large Cap US Equity Select ETF 0.1 36.2611
ROUS Hartford Multifactor US Equity ETF 0.259526 61.15
RTM Invesco S&P 500 Equal Weight Materials ETF 3.71492 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.272763 134.52
SIZE iShares MSCI USA Size Factor ETF 0.2 168.22
SPMO Invesco S&P 500 Momentum ETF 0.339 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.118699 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.128805 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.146947 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.186207 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.137972 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.128472 56.64
SUSA iShares MSCI USA ESG Select ETF 1.12 140.96
TMFC Motley Fool 100 Index ETF 0.26 70.11
TOK iShares MSCI Kokusai ETF 0.09 140.99
URTH iShares MSCI World ETF 0.09 190.24
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
USMF WisdomTree U.S. Multifactor Fund 0.38898 51.73
UYM ProShares Ultra Basic Materials 3.04506 31.36
VFLQ Vanguard U.S. Liquidity Factor ETF 0.17 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.00263 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.065745 225.58
VONE Vanguard Russell 1000 Index Fund 0.10383 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.05321 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.10766 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.24604 214.58
VSDA VictoryShares Dividend Accelerator ETF 0.972852 58.4913
VTC Vanguard Total Corporate Bond ETF 0.00141 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.08587 56.82
IUS Invesco RAFI Strategic US ETF 0.088068 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.24 122.224
VETS Pacer Military Times Best Employers ETF 1.45 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.26 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.91
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00892 39.12
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CWW.TO iShares Global Water Index ETF 4.09 67.5
XWD.TO iShares MSCI World Index ETF 0.09 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.01 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.47 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0666 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1494 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06681 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.11389 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.1122 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.30591 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.30116 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.10147 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09994 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1016 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1016 114.84
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.73111 33.54
VQNPX Vanguard Growth and Income Fund 0.03559 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03559 110.36
VIIIX Vanguard Institutional Index Fund 0.11423 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11423 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12789 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12789 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06286 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06286 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.06286 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01996 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.132318 79.82
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04624 49.89
LOUP Innovator Loup Frontier Tech ETF 0.13 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.13 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.13 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.2 26.84
IQSU IQ Candriam ESG US Equity ETF 0.24 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 30.385
IIGD Invesco Investment Grade Defensive ETF 0.604387 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.1252 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.183149 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.1172 55.23
RPAR RPAR Risk Parity ETF 0.23 22.77
RAFE PIMCO RAFI ESG U.S. ETF 0.21 43.84
QGRO American Century U.S. Quality Growth ETF 0.08 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.115619 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0515702 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.32 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.99 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.231847 64.07
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.245824 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.13 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.13 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.13 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.13 49.75
IECS iShares Evolved U.S. Consumer Staples ETF 0.14 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.13 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 124.48
JCPB JPMorgan Core Plus Bond ETF 0 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.13 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 50.57
SLT Pacer Salt High truBeta US Market ETF 1.45 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 39.89
NULC Nuveen ESG Large-Cap ETF 1.31483 49.01
LSLT Pacer Salt Low truBeta US Market ETF 1.45 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.13 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.13 49.75
AVEM Avantis Emerging Markets Equity ETF 0.02 84.74
AVUS Avantis U.S. Equity ETF 0.06 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.49 70.01
SFY SoFi Select 500 ETF 0.09 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.23 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.23 51.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.03705 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.13 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0942096 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.13 45.22
JEPI JPMorgan Equity Premium Income ETF 0.94 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 95.18
FCNTX Fidelity Contrafund Fund 0.005 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.24 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.08 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.11 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.21 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.16 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.04 44.875
VIRS Pacer BioThreat Strategy ETF 1.45 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 72.81
ESGA American Century Sustainable Equity ETF 0.52 73.15
EFIV SPDR S&P 500 ESG ETF 0.182832 67.64
DRMU.TO Desjardins RI USA 0.224403 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1917 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1688 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.44 49.62
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.23 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04528 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02784 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0187 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00965 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0085 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0154303 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0172309 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0249009 1858.4
SPIN Spine Injury Solutions, Inc. 0.165376 32.29
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 0.100439 47.92
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 0.83 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 19.835
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 63.72
WWOW Direxion World Without Waste ETF 1.90788 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.14 52.78
XYLD Global X S&P 500 Covered Call ETF 0.13 40.8
CBLS Changebridge Capital Long/Short Equity ETF 2.42 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 27.75
AQWA Global X Clean Water ETF 8.83 20.395
EJH E-Home Household Service Holdings Limited 0.12 0.628
LGBT LGBTQ100 ESG ETF 0.61 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.18 74.85
DFUS Dimensional U.S. Equity ETF 0.116105 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0775602 41.29
GTR WisdomTree Target Range Fund 0.0013887 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.184023 849.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.38 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000576579 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141954 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.123642 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0176405 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12159 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.23374 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.1682 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.17069 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.07322 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.49 10.432
EGV2.DE Lyxor Smart Overnight Return 0.134831 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.983686 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2176 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03958 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00088 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.000734319 84.77
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 4.09 67.09
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00105 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00088 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.296468 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.455108 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 2.02988 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.8915 169.64
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.000734319 62.9
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.094142 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.241959 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000576579 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.00353278 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.86105 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.241959 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.49 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.101889 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0602 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 4.9847
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.39338 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08547 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07557 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10482 146.16
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.643565 17.092
VUAA.DE Vanguard S&P 500 UCITS ETF 0.11341 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07005 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06743 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.509797 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0870736 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.10173 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0025896 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01423 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.455108 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1836 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12673 36.5105
VFINX Vanguard 500 Index Fund 0.11419 640.46
RTL The Necessity Retail REIT, Inc. 1.78 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.222727 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06743 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06743 170.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.62 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.14454 69.97
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
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 35.4432
OALC OneAscent Large Cap Core ETF 0.215526 36.12
OCEN IQ Clean Oceans ETF 3.08 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.38 12.385
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 3600
ACWD.L SPDR MSCI ACWI UCITS ETF 0.070408 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.15015 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.15015 450.275
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.8915 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0172309 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.32121 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.123642 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.123642 58.94
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.184023 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.184023 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141954 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141954 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35673 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35673 3506.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00194184 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.49 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.48 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.12038 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1363 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2176 102.81
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.147231 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.643565 14.83
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17529 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17529 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02312 7.163
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09487 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.12223 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 1.17521 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1318 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34 90.9
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 6.16 833
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0007 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.49125 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2347 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.15 6066
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.360464 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.02368 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.302972 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.455108 63.93
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.00145168 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00194184 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02312 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000576579 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 9.05686 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.1123 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.241959 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0739 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.63388 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.63555 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.38 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000576579 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000576579 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0854 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0854 53.665
SPX5.L SPDR S&P 500 UCITS ETF 0.125819 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.56724 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.3927 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.53 6.986
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01864 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00454 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.38 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.118336 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.084134 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00194184 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12051 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08547 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65865 2595.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.420216 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.530606 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.34 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.33 56.31
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12673 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07557 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.10482 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07005 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12673 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07005 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.10482 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.10482 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0617521 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0617521 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.744756 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.123816 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.216046 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0870736 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0870736 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0934811 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.216046 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.232218 41.31
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 6.2 626.2
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.07322 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.083608 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.200125 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.12365 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.132397 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.290278 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.290278 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.203621 51.66
IQQI.DE iShares Global Infrastructure UCITS ETF 0.01786 31.84
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.475336 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.182069 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.059221 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.875
BTHM Blackrock Future U.S. Themes ETF 0.11212 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 59.3
IVEG iShares Emergent Food and AgTech Multisector ETF 4.04467 21.65
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.167393 34.7716
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.28 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.206966 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.10482 123.375
VTSNX Vanguard Total Intl Stock Idx Fund 0.00163 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.00038 9.78
VITSX Vanguard Total Stock Market Index Fund 0.10173 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00198207 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.27 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.43 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0219424 20.77
VOTE Engine No. 1 Transform 500 ETF 0.12 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 37.48
TSPA T. Rowe Price US Equity Research ETF 0.131357 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.13 37.04
AGOX Adaptive Alpha Opportunities ETF 0.29 29.63
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 35.6565
FIG Simplify Macro Strategy ETF 0.26464 21.99
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0372 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6071 73.2792
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.589657 31.45
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 425.25
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0934811 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.48 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.083608 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0617521 16.788
IWRD.L iShares MSCI World UCITS ETF 0.09 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.148008 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.63 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0617521 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.48 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0875475 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.509797 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0617521 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141954 613.745
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.624427 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.203621 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.203621 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13 7.757
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.113809 31.341
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.796376 140.58
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.226209 3066
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17529 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.38 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.175127 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.000649814 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.175127 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.509797 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.101889 82.658
SUWU.SW iShares MSCI World SRI UCITS ETF 0.36987 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.000649814 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06 7.2523
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0176405 677.255
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 2.42782 65.48
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08547 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0809 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.39338 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08619 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.39338 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08619 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.39549 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.39179 15.674
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 6.16 9.603
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.125777 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.125777 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000576579 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000576579 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.182069 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.125777 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.125777 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0273268 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000576579 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.182069 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000576579 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.24181 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000576579 191.66
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.405156 299.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.125819 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12323 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.0888 71.64
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 0.12331 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.11341 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18585 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18284 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.231425 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.63388 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.63841 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2153 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 1.94839 31.915
H2OA.AS iShares Global Water UCITS ETF 4.09 25.1849
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.49 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.07322 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00313143 2867
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.00145168 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 1.23879 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 6.77203 92.957
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.35896 145.56
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.184023 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.15015 537.841
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.119378 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.86105 102.292
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 0.12 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.133752 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.744756 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.622924 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0154303 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.564383 537.174
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04077 107.855
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.63 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.083608 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.000734319 62.885
SESW.SW iShares MSCI World SRI UCITS ETF 0.38 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.509797 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.38 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.175127 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0809 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.09007 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.084134 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.39549 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 0.0273268 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.125777 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.34 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.125819 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.11341 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09487 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2153 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0273268 15.128
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 27.86
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.49 12.308
LCCN.L Lyxor MSCI China UCITS ETF 2.02988 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.123816 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.475336 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0154303 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.2347 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.290278 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.123816 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 1.94839 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.53 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.200125 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.983686 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0172309 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.53 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0172309 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.00154757 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.37 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.564383 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0141954 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.1123 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.09515 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.070408 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.56479 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12051 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15099 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.25 2996
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05642 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.56724 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.123816 22.565
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.467565 71.62
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 6.18887 50.945
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.133752 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.98 10.327
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0249009 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0249009 235.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0739 34.36
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.186542 9.608
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0306154 37.205
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.02368 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0602 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07557 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07557 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.10939 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 7.658
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.094142 40.2
IH2O.L iShares Global Water UCITS ETF USD (Dist) 4.09 5829
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.02368 190.13
INFR.L iShares Global Infrastructure UCITS ETF 0.02565 2767.5
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.02368 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.02368 418.855
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.06582 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.134831 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.134831 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.134831 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.113809 344.128
SMOR.SW Lyxor Smart Overnight Return 0.134831 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.482
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00941 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02163 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07157 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02312 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.12038 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.005 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16462 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00105 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00489 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01423 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04106 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00717 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.05234 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0007 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00105 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00105 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04106 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00454 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00088 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01651 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00487 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00105 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01651 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0007 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00717 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07005 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.8915 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.3049 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.455108 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.147231 12.451
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03972 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12038 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02396 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01651 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00105 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.53562 0.5245
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.296468 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.78733 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.360464 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.360464 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.12365 37.745
STRV Strive 500 ETF 0.12 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00038 9.78
TIME Clockwise Capital Innovation ETF 1.02 24.225
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.190801 44.295
RNEW VanEck Green Infrastructure ETF 5.69 0.254
SFLR Innovator Equity Managed Floor ETF 0.13 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.420364 29.655
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
STXD Strive 1000 Dividend Growth ETF 0.35 38.03
STXG Strive 1000 Growth ETF 0.16 50.17
HDUS Hartford Disciplined US Equity ETF 0.249279 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.01 29.4977
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.014 91.49
SAMT Strategas Macro Thematic Opportunities ETF 1.61 39.4
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 0.12147 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0870736 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0154303 48.675
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 6.2 45985
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 11.084
JKE iShares Morningstar Growth ETF 0.26 283.806
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00921 6.624
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.49091 14.648
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00921 48.96
STNC Stance Equity ESG Large Cap Core ETF 0.51 35.7314
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.226209 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.3049 4541
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 6.16 11.34
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1363 81.43
SPYI Neos S&P 500(R) High Income ETF 0.11 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.231425 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.12 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 48.1594
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25286 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1123 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.01913 49.89
AHOY Newday Ocean Health ETF 4.89 24.3273
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00778 41.485
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.96251 1880.3
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 6.77203 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.216046 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04106 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.12223 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10482 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00716 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.123816 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.251196 46.6
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01811 37.82
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 9.05686 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.115591 16.66
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.57 40.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0025 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.21729 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11638 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.35896 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00454 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.125777 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.11341 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.11341 130.812
BALT Innovator Defined Wealth Shield ETF 0.13 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 54331
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.96789 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08547 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.06779 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.32387 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.216046 94.21
IDWR.L iShares MSCI World UCITS ETF 0.09 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.241959 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01423 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0809 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.123642 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17529 2954
INRL.L Lyxor MSCI India UCITS ETF 1.94839 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1 12.454
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00583 47.46
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02312 89.014
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00641 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11341 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.37 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00313143 38.91
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.15 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12051 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00801 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.796376 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.12 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.09 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11875 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1905 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05642 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0914039 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18284 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12047 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01651 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12673 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00505 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13 5049.25
XDWM.L Xtrackers MSCI World Materials UCITS ETF 2.42782 77.075
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 52185
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 36877.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12002 3428.25
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 0.07005 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06743 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.121043 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.133752 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00088 4.2677
IWLG IQ Winslow Large Cap Growth ETF 0.99 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.23 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2176 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.13532 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.03369 91.29
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000576579 231.875
IDIN.L iShares Global Infrastructure UCITS ETF 0.01 37.655
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13 68.745
INAA.L iShares MSCI North America UCITS ETF 0.12 9389
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07157 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.175127 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.467565 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.084134 35.735
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18585 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.15 69.93
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.643565 20.1875
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01651 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0870736 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.53 10.356
INRU.L Lyxor MSCI India UCITS ETF 1.94839 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02463 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 4.09 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0736 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000576579 5191.4
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 6.18887 43.17
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.48 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12673 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.39179 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.00353278 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.24181 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.09007 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00454 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2347 14.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.467565 9.204
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0249009 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.14314 5.0308
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.405156 253.2
IDNA.L iShares MSCI North America UCITS ETF 0.12 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.56578 2223.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 425.2
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00105 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0273268 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00105 4.2964
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.02368 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0760976 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2347 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.112403 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09007 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2153 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0273268 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00075 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0809 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0095 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1279 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.12223 5107.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.10939 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.455108 58.48
USPX Franklin U.S. Equity Index ETF 0.13 60.426
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00313143 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.564383 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07557 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2176 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1363 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 16.57
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.26 1893
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05509 3531.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.0888 62.205
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01864 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15099 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.467565 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12323 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07005 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.49125 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.070408 218.17
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.06582 114.98
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.98 8.751
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.53562 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.200125 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 1.17521 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07005 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0617521 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.25128 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.000734319 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.123642 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.04106 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35673 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03835 93.21
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.25 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2153 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07171 99.24
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 2.49438 80.56
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.014 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06743 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.455108 54.87
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2420.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.09515 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0132 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00163 43.52
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.148008 6175
VWNFX Vanguard Windsor II Fund 0.5054 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.16801 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.48 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.125819 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53 1349.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.57059 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35673 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.123816 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.296468 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0249009 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.10751 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.32298 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.56479 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.17529 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65865 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.24 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01423 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65984 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01651 103.36
CIRC JPMorgan Sustainable Consumption ETF 2.55 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00088 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.014 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0273268 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.290278 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.63 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.78733 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00801 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.09 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.34574 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00247 10.55
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.07322 6493.5
VMIAX Vanguard Materials Index Fund Admiral Shs 4.78425 119.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.18885 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.39338 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00088 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.30683 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06007 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11419 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02395 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08619 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.216046 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12038 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.175127 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00044 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.070408 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03 8.92
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01273 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07557 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.10751 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.0719 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0172309 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06188 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.113809 31.32
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.95884 27.075
SPPE.DE SPDR S&P 500 UCITS ETF 0.125819 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.0888 84.93
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.38 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00075 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.203621 37.92
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.170434 16.72
IWTR iShares MSCI Water Management Multisector ETF 5.50741 34.1063
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 38.57
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 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.12 221.911
UPAR UPAR Ultra Risk Parity ETF 0.29 16.3054
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.35673 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12147 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0617521 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.143646 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.45 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 3.10336 20.705
MVPS Amplify Thematic All-Stars ETF 0.28 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05458 48.315
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.201005 20.92
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) 0.3049 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.15015 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0617521 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06743 144.28
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 0.0870736 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 39.265
XTR Global X S&P 500 Tail Risk ETF 0.12 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 45.1
JKG iShares Morningstar Mid-Cap ETF 0.54 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 626.18
TWCUX American Century Ultra Investor Class 0.84 91.19
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.132369 17.77
HEET Hartford Schroders ESG US Equity ETF 0.72951 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 1.15 374.169
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 424.9
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11341 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.241959 85.73
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.80607 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00038 9.78
GLOF iShares Trust - iShares Global Equity Factor ETF 0.14 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.13 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.33 6.719
CBUX.DE ISHS GL IN ()DLA 0.02565 5.691
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.249
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34 77.06
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.49 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.90986 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00454 3.9901
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.05031 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00088 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00075 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00454 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.33 7.6649
IEAU.AS iShares Core Corp Bond UCITS E 0.00717 6.103
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 4.23 5.6316
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.5054 87.24
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.16 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.13 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.52 33.915
NVIR Horizon Kinetics Energy Remediation ETF 2.08 37.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.192127 41.28
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 0.99 50.82
IVV.AX iShares S&P 500 ETF 0.13 64.85
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 4.09 67.05
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.71492 39.42
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 0.256111 42.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.290483 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.102662 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.167822 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0172309 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.241959 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11341 110.62
QIS Simplify Multi-Qis Alternative ETF 2.92546 13.4818
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.33059 26.8268
VGS.AX Vanguard MSCI Index International Shares ETF 0.08131 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01247 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.18 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.10173 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.18 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.06 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07651 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00103 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.09 44.52
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00582 89.1
IVE.AX iShares MSCI EAFE ETF (AU) 0.2768 143.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.13 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.182069 172.296
CAML Congress Large Cap Growth ETF 2.45 37.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06743 144.26
DCOR Dimensional ETF Trust 0.109302 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.09 81.365
AVLC American Century ETF Trust 0.06 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.76 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00038 9.78
VIGIX Vanguard Growth Index Institutional 0.21729 241.29
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.06 38.925
ITDI iShares Trust 0.06 39.145
ITDH iShares Trust 0.06 39.1468
ITDF iShares Trust 0.06 38.625
ITDC iShares Trust 0.04 34.92
ITDB iShares Trust 0.03 33.65
ITDD Integrated Data Corp. 0.05 36.355
ITDE iShares Trust 0.05 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.81
DFVX Dimensional US Large Cap Vector ETF 0.122597 78.23
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.05 66.47
FELG 0.39 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01423 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0761 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00941 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.74266 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11306 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17 37.4625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.27906 5.412
SCWS.SW iShares MSCI World SRI UCITS ETF 0.38 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.35673 2043.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01651 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 1.17521 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0761 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00075 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00075 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1247 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00088 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1237 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17052 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.63 6.504
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17529 2154.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16462 5.9496
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.35673 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.17529 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.10751 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.35673 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.65 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.59 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.4 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 112.63
HQGO Hartford US Quality Growth ETF 0.260249 60.2385
CZAR Themes Natural Monopoly ETF 0.34 32.3465
BRTR BlackRock Total Return ETF 0.04037 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00083 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.742759 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11341 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.10622 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11945 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.17 57.7575
GGUS 0.07 61.94
ISPY ProShares Trust ProShares S&P 5 0.106661 46
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00583 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10173 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0761 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.2933 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
AVXC Avantis Emerging Markets ex-China Equity ETF 0.05 70.9302
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0761 631.8
UPGD Invesco Raymond James SB-1 Equi 1.981 78.85
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.166479 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0761 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.125819 14.358
OPTZ Optimize Strategy Index ETF 0.15 38.2533
SPY5.PA SPDR S&P 500 UCITS ETF 0.125819 583.1
VTWIX Vanguard Total World Stock Index I 0.06188 298.81
EQIN Russell Equity Income ETF 0.74 51.31
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00163 174.1
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.2933 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.125819 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.2933 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.150614 31.335
CGCV Capital Group Conservative Equi 0.57 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000576579 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1247 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.168579 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.488614 107.81
JPEF JPMorgan Equity Focus ETF 2.16 75.618
BMVP Invesco Bloomberg MVP Multi-fac 1.73314 52.9509
SPYM Tradr 2X Long SPY Monthly ETF 0.12597 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00037 4.1855
DXUV Dimensional ETF Trust 0.0603004 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0154303 57.45
WUSA WisdomTree US Domestic Economy ETF 0.625701 24.78
THRO 0.00025 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 23.28
ITDJ iShares Trust 0.06 30.4135
JEIP.L 0.996358 1872.1
ACLC 0.57 79.005
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.321829 37.775
HBTA Russell 1000 High Beta ETF 0.16 29.1
PEVC Pacer Funds Trust 0 28.485
NXTI Simplify Next Intangible Core Index ETF 0.310931 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
AGRW Allspring Exchange-Traded Funds 1.25 29.0124
DSPY Tema ETF Trust 0.14 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.15 31.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.179263 20.84
ALRG 0.91 27.65
XOEF iShares Trust 0.44 27.2
IQSZ 0.133898 29.16
VFFSX Vanguard 500 Index Fund 0.11419 339.57
URSP ProShares Trust 0.162066 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06743 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.765342 21.65
CHRI Global X S&P 500 Christian Values ETF 0.12 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.13 81.1931
RARE.DE WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc 1.06047 50.55
RARE.SW WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc 1.06047 58.47
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.55 52.995
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09007 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1363 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.12223 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.09487 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.175127 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.125777 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.083608 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0273268 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0273268 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.216046 11.504
AW10.SG WisdomTree U.S. Quality Growth 0.1 21.765
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.39179 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2153 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18284 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11917 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.11 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.622924 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0906479 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.122156 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0761 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.12 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.28 50.0538
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