Profile
ECL LIN SHW APD DD PPG
Company Name Ecolab Inc. Linde plc The Sherwin-Williams Company Air Products and Chemicals, Inc. DuPont de Nemours, Inc. PPG Industries, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $76.77B $226.03B $93.56B $64.68B $32.36B $24.69B
Employees 48.00K 65.07K 63.89K 21.85K 24.00K 46.00K
CEO Christophe Beck Sanjiv Lamba Heidi G. Petz Eduardo F. Menezes Lori D. Koch Timothy M. Knavish
Ratings
ECL LIN SHW APD DD PPG
Quant Rating Score 3 3 3 2 2 3
Quant Rating Neutral Neutral Neutral Sell Sell Neutral
Trading
ECL LIN SHW APD DD PPG
Last Close $265.36 $479.86 $350.21 $290.63 $76.78 $108.1
High 52 $285.48 $486.45 $399.71 $338.07 $89.54 $134.56
Low 52 $225.73 $412.91 $313.51 $248.61 $55.12 $91.65
Price vs. 52 Week High -7.05 % -1.35 % -12.38 % -14.03 % -14.25 % -19.66 %
Price vs. 52 Week Low 17.56 % 16.21 % 11.71 % 16.9 % 39.3 % 17.95 %
Total Return
ECL LIN SHW APD DD PPG
1 Month Return -5.26 % 0.28 % -2.41 % 0.86 % 4.91 % -2.59 %
3 Month Return 1.98 % 4.61 % 5.65 % 5.54 % 14.84 % -0.13 %
6 Month Return 4.73 % 4.16 % 4.46 % -0.17 % -0.44 % -4.78 %
9 Month Return 11.66 % 13.64 % 0.44 % -1.58 % -1.08 % -10.85 %
YTD Return 13.25 % 14.62 % 3.02 % 0.2 % 0.7 % -9.5 %
1 Year Return 6.77 % 2.75 % -6.69 % 1.16 % -7.32 % -15.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ECL LIN SHW APD DD PPG
Dividend Yield Percentage (TTM) 0.93 % 1.22 % 0.82 % 2.45 % 2.08 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) 1.5 % 1.31 % 1.84 % 0.32 % 1.51 % 1.74 %
Dividend Per Share (TTM) 2.52 % 5.89 % 3.09 % 7.12 % 1.61 % 2.75 %
Payout Ratio (TTM) 32.94 % 40.71 % 29.89 % 101.85 % -340.72 % 61.82 %
Profitability
ECL LIN SHW APD DD PPG
Gross Profit Margin TTM 43.97 % 40.08 % 48.87 % 31.87 % 32.52 % 40.85 %
Return on Assets TTM 9 % 7.8 % 10.03 % 3.72 % -0.53 % 4.57 %
Return on Equity TTM 24.07 % 17.46 % 60.82 % 9.7 % -0.83 % 13.91 %
Return on Capital Employed TTM 14.29 % 12.54 % 21.45 % 4.15 % 6.39 % 13.03 %
Net Income Per EBT TTM 79.36 % 74.87 % 77.66 % 79.87 % -38.34 % 58.74 %
EBT Per Ebit TTM 100.06 % 100.18 % 89 % 126.83 % 24.99 % 80.87 %
EBIT Per Revenue TTM 17.11 % 26.92 % 15.95 % 12.69 % 16.06 % 14.56 %
Cash Flow To Debt Ratio TTM 29.27 % 38.24 % 23.97 % 16.1 % 27.28 % 14.03 %
Receivables Turnover TTM 4.86 6.06 7.42 4.32 4.97 3.76
Payables Turnover TTM 4.68 7.68 4.59 2.68 5.01 2.13
Inventory Turnover TTM 5.61 9.39 4.75 10.3 3.71 3.89
Fixed Asset Turnover TTM 334.44 % 123.46 % 396.75 % 45.3 % 213.32 % 338.56 %
Asset Turnover TTM 66.24 % 38.62 % 91 % 28.94 % 34.48 % 66.15 %
Operating Cash Flow Per Share TTM 9.26 21.05 12.3 13.25 4.67 4.92
Free Cash Flow Per Share TTM 5.55 10.77 8.66 -20.77 3.16 4.84
Cash Per Share TTM 677.81 % 1016.43 % 108.4 % 1043.22 % 438.53 % 716.49 %
Operating Cash Flow Sales Ratio TTM 16.69 % 29.82 % 13.26 % 24.49 % 15.52 % 7.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.97 % 51.14 % 70.4 % -156.73 % 67.55 % 98.48 %
Cash Flow Coverage Ratios TTM 29.27 % 38.24 % 23.97 % 16.1 % 27.28 % 14.03 %
Price To Free Cash Flows Ratio TTM 48.77 44.59 43.42 -13.98 24.48 22.48
Price To Operating Cash Flows Ratio TTM 29.23 22.9 30.51 21.93 16.54 22.25
Price Cash Flow Ratio TTM 29.23 22.9 30.51 21.93 16.54 22.25
Income Statement (TTM)
ECL LIN SHW APD DD PPG
Revenue $15.74B $33.01B $23.1B $12.1B $12.39B $15.85B
Gross Profit $6.84B $12.08B $11.2B $3.93B $3.91B $6.59B
Gross Profit Ratio 43.47% 36.61% 48.47% 32.49% 31.58% 41.61%
EBITDA $3.85B $12.92B $4.49B $6.49B $2.75B $2.59B
Net Income $2.11B $6.57B $2.68B $3.83B $0.7B $1.12B
EPS Diluted 7.37 13.62 10.55 17.18 1.67 4.75
Balance Sheet (MRQ)
ECL LIN SHW APD DD PPG
Long Term Debt $7.52B $16.1B $9.74B $14.21B $5.32B $5.33B
Total Liabilities $13.6B $40.66B $19.58B $20.9B $12.84B $12.47B
Total Equity $8.79B $39.49B $4.05B $18.67B $23.79B $6.96B
Total Investments $0.05B $0B $0B $4.8B $1.08B $0.42B
Total Debt $8.28B $22.61B $11.91B $15.01B $7.17B $6.4B
Total Assets $22.39B $80.15B $23.63B $39.57B $36.64B $19.43B
Cash Flow Statement (TTM)
ECL LIN SHW APD DD PPG
Net Income $2.13B $6.74B $2.68B $3.84B $0.74B $1.38B
Inventory $-0.12B $0.06B $-0.03B $-0.14B $-0.01B $-0.03B
Dividends Paid $-0.66B $-2.66B $-0.72B $-1.56B $-0.64B $-0.62B
Operating Cash Flow $2.81B $9.42B $3.15B $3.65B $1.85B $1.42B
Capital Expenditure $-0.99B $-4.5B $-1.07B $-6.8B $-0.58B $-0.72B
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ETFs With Exposure to ECL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.123663 659.18
VWO Vanguard Emerging Markets Stock Index Fund 0.00548 54.52
IEMG iShares Core MSCI Emerging Markets ETF 0.0066 65.99
VTI Vanguard Total Stock Market Index Fund 0.10961 325.16
IXUS iShares Core MSCI Total International Stock ETF 0.00368 82.39
BUFF Innovator Laddered Allocation Power Buffer ETF 0.13 48.69
IWD iShares Russell 1000 Value ETF 0.1777 202.09
SSO ProShares Ultra S&P500 0.0916272 109.62
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0894488 204.86
XLB Materials Select Sector SPDR Fund 4.92357 90.87
INFO IHS Markit Ltd. 0.897245 23.51
UPRO ProShares UltraPro S&P500 0.0537707 107.86
IWF iShares Russell 1000 Growth ETF 0.05265 461.51
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04565 84.37
IVV iShares Core S&P 500 ETF 0.12387 660.57
SCHB Schwab U.S. Broad Market ETF 0.109373 25.48
VT Vanguard Total World Stock Index Fund 0.00062 137.12
SCHX Schwab U.S. Large-Cap ETF 0.11642 26.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10838 143.92
VOO Vanguard 500 Index Fund 0.12277 606.09
VIG Vanguard Dividend Appreciation Index Fund 0.32387 215.75
ACWI iShares MSCI ACWI ETF 0.07886 136.97
RSP Invesco S&P 500 Equal Weight ETF 0.193 188.31
MOAT VanEck Morningstar Wide Moat ETF 2.63 98.08
SDY SPDR S&P Dividend ETF 0.417007 139.8
IWB iShares Russell 1000 ETF 0.11274 361.4
ACWF iShares MSCI Global Multifactor ETF 0.14378 32.7935
VUG Vanguard Growth Index Fund 0.22532 473.58
IVE iShares S&P 500 Value ETF 0.13815 203.51
VXUS Vanguard Total Intl Stock Idx Fund 0.00152 73.67
NEAR iShares Short Maturity Bond ETF 0.02061 51.285
SCHV Schwab U.S. Large-Cap Value ETF 0.267069 28.96
SPLV Invesco S&P 500 Low Volatility ETF 0.985 72.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.111709 103.28
IVW iShares S&P 500 Growth ETF 0.11196 119.16
BIV Vanguard Intermediate-Term Bond Index Fund 0.0187 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.138381 54.82
DGRO iShares Core Dividend Growth ETF 0.1492 67.37
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.24193 88.84
IUSG iShares Core S&P U.S. Growth ETF 0.10565 162.462
IUSV iShares Core S&P U.S. Value ETF 0.13075 98.7
BND Vanguard Total Bond Market Index Fund 0.01538 74.59
BLV Vanguard Long-Term Bond Fund 0.01825 71.37
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.46919 103.73
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01438 143.88
BSV Vanguard Short-Term Bond Index Fund 0.01897 79
VV Vanguard Large Cap Index Fund 0.12416 304.22
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04111 78.25
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.08247 79.96
ECH iShares MSCI Chile ETF 2.06354 33.4
EGLE Eagle Bulk Shipping Inc. 0.2 28.8639
PRF Invesco FTSE RAFI US 1000 ETF 0.073 45.04
QUAL iShares MSCI USA Quality Factor ETF 0.23992 191.29
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.265532 73.0491
IWV iShares Russell 3000 ETF 0.10783 374.38
IWY iShares Russell Top 200 Growth ETF 0.06644 268.64
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0816679 26.16
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 129.31
IWX iShares Russell Top 200 Value ETF 0.26439 87.3
SPLG SPDR Portfolio S&P 500 ETF 0.124005 77.56
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.075808 25.61
LRGF iShares U.S. Equity Factor ETF 0.30009 68.15
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0687 64.0078
FTCS First Trust Capital Strength ETF 0.000001 92.71
SCHZ Schwab U.S. Aggregate Bond ETF 0.0214853 23.55
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.114706 79.88
IYM iShares U.S. Basic Materials ETF 7.37744 148.47
KRMA Global X Conscious Companies ETF 0.46 42.6774
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.14103 224.64
PHDG Invesco S&P 500 Downside Hedged ETF 0.083 37.14
MGK Vanguard Mega Cap Growth Index Fund 0.31947 396.14
FXZ First Trust Materials AlphaDEX Fund 0.000001 62.04
VTHR Vanguard Russell 3000 Index Fund 0.10661 291.427
SCHK Schwab 1000 Index ETF 0.113677 31.84
VONV Vanguard Russell 1000 Value Index Fund 0.17624 89.11
AIEQ AI Powered Equity ETF 0.45 44.45
DSI iShares MSCI KLD 400 Social ETF 0.22945 123.63
CATH Global X S&P 500 Catholic Values ETF 0.13 80.0849
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.2
FTLS First Trust Long/Short Equity ETF 0.61 68.98
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.5
IWL iShares Russell Top 200 ETF 0.14198 163.78
ILCB iShares Morningstar U.S. Equity ETF 0.12037 91.34
ILCG iShares Morningstar Growth ETF 0.16892 102.65
MXI iShares Global Materials ETF 2.7489 90.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0777 240.74
VAW Vanguard Materials Index Fund 5.08952 206.35
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 123.56
DLN WisdomTree U.S. LargeCap Dividend Fund 0.15449 86.3
RWL Invesco S&P 500 Revenue ETF 0.082 109.59
AFTY Pacer CSOP FTSE China A50 ETF 2.4 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.265643 90.1168
CGW Invesco S&P Global Water Index ETF 3.979 63.43
CPI IQ Real Return ETF 0.07 25.6047
DFND Siren DIVCON Dividend Defender ETF 2.72 43.5
DIVB iShares U.S. Dividend and Buyback ETF 0.05 51.75
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.13487 83.5
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.13 26.74
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.05828 69.01
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 18.71
EPS WisdomTree U.S. Earnings 500 Fund 0.06745 68.56
EQAL Invesco Russell 1000 Equal Weight ETF 0.242 51.855
ESG FlexShares STOXX US ESG Select Index Fund 0.1765 153.035
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0982 196.228
ESGU iShares ESG Aware MSCI USA ETF 0.39579 143.64
ETHO Etho Climate Leadership U.S. ETF 0.49 63.4489
EUSA iShares MSCI USA Equal Weighted ETF 0.17664 102.16
EVX VanEck Environmental Services ETF 10.25 38.4017
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.883
FDLO Fidelity Low Volatility Factor ETF 0.23 65.77
FDMO Fidelity Momentum Factor ETF 0.24 81.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.953
FIW First Trust Water ETF 0.000001 111.43
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 52.75
FMAT Fidelity MSCI Materials Index ETF 5.28789 52.75
FQAL Fidelity Quality Factor ETF 0.24 74
FTLB First Trust Nasdaq BuyWrite Income ETF 0.18 20.9039
GRES IQ Global Resources ETF 1.27 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.56
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11924 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09602 24.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.01065 44.4158
IUSB iShares Core Total USD Bond Market ETF 0.0018 46.83
IYY iShares Dow Jones U.S. ETF 0.11343 160.5
JHMA John Hancock Multifactor Materials ETF 1.97 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.13 77.42
ILCV iShares Morningstar Value ETF 0.06542 89.17
JMIN JPMorgan U.S. Minimum Volatility ETF 0.49 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.39 67.34
JPST JPMorgan Ultra-Short Income ETF 0.01 50.7
LEAD Siren DIVCON Leaders Dividend ETF 1.31 75.17
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.986966 176.52
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1216 43.78
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MATF iShares Edge MSCI Multifactor Matrls ETF 1.76 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 55.85
MGC Vanguard Mega Cap Index Fund 0.14814 241.53
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.120861 283.14
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.900864 98.52
NULV Nuveen ESG Large-Cap Value ETF 1.334 43.06
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 60.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.07182 128.8
PBP Invesco S&P 500 BuyWrite ETF 0.126 22.26
PBUS Invesco PureBeta MSCI USA ETF 0.121 66.33
PFM Invesco Dividend Achievers ETF 0.301 50.6409
PHO Invesco Water Resources ETF 7.842 71.1068
PIO Invesco Global Water ETF 7.872 44.6257
PSET Principal Quality ETF 1.05145 75.7324
PTLC Pacer Trendpilot US Large Cap ETF 0.12 54.07
PWB Invesco Dynamic Large Cap Growth ETF 1.348 123.06
PYZ Invesco DWA Basic Materials Momentum ETF 2.037 104.676
QUS SPDR MSCI USA StrategicFactors ETF 0.025882 169.07
QWLD SPDR MSCI World StrategicFactors ETF 0.01429 140.02
RAVI FlexShares Ready Access Variable Income Fund 0.2359 75.55
RNLC First Trust Large Cap US Equity Select ETF 0.1 36.2611
ROUS Hartford Multifactor US Equity ETF 0.260254 56.76
RTM Invesco S&P 500 Equal Weight Materials ETF 3.83 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.26473 126.1
SIZE iShares MSCI USA Size Factor ETF 0.17859 159.4
SPMO Invesco S&P 500 Momentum ETF 0.339 120.68
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.10946 175.73
SPXE ProShares S&P 500 ex-Energy ETF 0.126907 71.325
SPXN ProShares S&P 500 ex-Financials ETF 0.145472 71.075
SPXT ProShares S&P 500 ex-Technology ETF 0.18621 101.21
SPXV ProShares S&P 500 ex-Health Care ETF 0.135998 72.605
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.126882 54.23
SUSA iShares MSCI USA ESG Select ETF 1.09482 133.35
TMFC Motley Fool 100 Index ETF 0.26 69.63
TOK iShares MSCI Kokusai ETF 0.09285 133.63
URTH iShares MSCI World ETF 0.08803 179.56
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
USMF WisdomTree U.S. Multifactor Fund 0.38898 52.03
UYM ProShares Ultra Basic Materials 3.46994 24.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.17 99.7611
VFQY Vanguard U.S. Quality Factor ETF 1.21449 151.315
VLU SPDR S&P 1500 Value Tilt ETF 0.066532 203.522
VONE Vanguard Russell 1000 Index Fund 0.11135 299.621
VONG Vanguard Russell 1000 Growth Index Fund 0.05227 118.85
VOOG Vanguard S&P 500 Growth Index Fund 0.11107 430.34
VOOV Vanguard S&P 500 Value Index Fund 0.13644 197.69
VSDA VictoryShares Dividend Accelerator ETF 0.937195 53.5277
VTC Vanguard Total Corporate Bond ETF 0.06342 78.6789
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.984 54.81
IUS Invesco RAFI Strategic US ETF 0.09 54.9297
SUSL iShares ESG MSCI USA Leaders ETF 0.23554 114.602
VETS Pacer Military Times Best Employers ETF 0.46 38.62
BNDW Vanguard Total World Bond ETF 0 69.7749
HLAL Wahed FTSE USA Shariah ETF 0.28 58.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.12
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 49.64
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00892 35.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.12 67.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 53.5
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.63
CWW.TO iShares Global Water Index ETF 3.99 64.39
XWD.TO iShares MSCI World Index ETF 0.09 105.87
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.25
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 20.27
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.42 54.76
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0735 53.69
PLV.TO Invesco Low Volatility Portfolio ETF 0.1557 26.6
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1094 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11 110.58
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.08737 36.82
VQNPX Vanguard Growth and Income Fund 0.1 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.1 115.64
VIIIX Vanguard Institutional Index Fund 0.12 537.96
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12261 537.95
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.13892 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.14 340.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07501 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07501 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.07 52.4
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01996 51.89
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.134422 74.21
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06 33.87
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05117 48.54
LOUP Innovator Loup Frontier Tech ETF 0.13 73.05
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.21
AUSF Global X Adaptive U.S. Factor ETF 0.09 46.08
BOUT Innovator IBD Breakout Opportunities ETF 0.13 38.72
IJAN Innovator International Developed Power Buffer ETF - January 0.13 35.09
FLSP Franklin Liberty Systematic Style Premia ETF 0.26 25.86
IQSU IQ Candriam ESG US Equity ETF 0.26 52.4664
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 28.92
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 32.585
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 33.205
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 93.14
QLV FlexShares US Quality Low Volatility Index Fund 0.1252 70.94
NTSX WisdomTree U.S. Efficient Core Fund 0.11435 53.5
RPAR RPAR Risk Parity ETF 0.24 21.12
RAFE PIMCO RAFI ESG U.S. ETF 0.19 40.07
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.111698 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0529255 23.15
WOMN Impact Shares YWCA Women's Empowerment ETF 0.33 40.53
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.89 34.02
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.12 56.39
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 40.915
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 45.39
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 40.93
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 39.075
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.13 42.2
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 37.34
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 52.655
BDEC Innovator S&P 500 Buffer ETF - December 0.13 47.5
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 42.9
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 46.745
BSEP Innovator S&P 500 Buffer ETF - September 0.13 47.91
IECS iShares Evolved U.S. Consumer Staples ETF 0.14 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.13 49.24
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 119.5
JCPB JPMorgan Core Plus Bond ETF 0 47.7
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 35.57
GSST Goldman Sachs Access Ultra Short Bond ETF 0 50.635
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 38.265
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 52.74
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 32.875
BJUN Innovator S&P 500 Buffer ETF - June 0.13 45.505
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 48.585
SLT Pacer Salt High truBeta US Market ETF 0.46 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 43.235
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 39.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 49.68
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 38.08
NULC Nuveen ESG Large-Cap ETF 1.31483 51.31
LSLT Pacer Salt Low truBeta US Market ETF 0.46 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 47.95
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 45.51
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 38.24
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 41.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.13 32.041
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 41.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 36.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 42.71
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 37.925
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 56.585
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 38.5099
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 39.99
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.9
BFEB Innovator S&P 500 Buffer ETF - February 0.13 46.865
AVEM Avantis Emerging Markets Equity ETF 0.01 75.39
AVUS Avantis U.S. Equity ETF 0.06 107.97
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 58.47
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.49 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 46.755
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.22 48.27
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 38.845
BMAR Innovator S&P 500 Buffer ETF - March 0.13 51.26
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 43.76
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 126.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 52.465
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 34.045
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 38.75
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 35.78
BMAY Innovator S&P 500 Buffer ETF - May 0.13 43.67
JEPI JPMorgan Equity Premium Income ETF 0.39 56.92
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 66.6683
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 91.43
USXF iShares ESG Advanced MSCI USA ETF 0.24 56.1183
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 51.55
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 41.76
VIRS Pacer BioThreat Strategy ETF 0.46 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 30.78
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 70.615
ESGA American Century Sustainable Equity ETF 0.52 73.15
EFIV SPDR S&P 500 ESG ETF 0.181955 62.555
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1928 39.36
ESG.TO Invesco S&P 500 ESG Index ETF 0.18 46.99
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0.05 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0.04 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.39 47.92
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.24 43.13
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.608366 1639.7
SPIN Spine Injury Solutions, Inc. 0.185459 31.165
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 0.0963436 45.35
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.13 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.79 42.4
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 36.555
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 20.25
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 20.5
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 64.4
WWOW Direxion World Without Waste ETF 1.90788 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.13535 50.87
XYLD Global X S&P 500 Covered Call ETF 0.13 39.39
CBLS Changebridge Capital Long/Short Equity ETF 2.42 28.35
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 28.62
AQWA Global X Clean Water ETF 8.83 19.27
EJH E-Home Household Service Holdings Limited 0.12037 1.0899
LGBT LGBTQ100 ESG ETF 0.61 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.52729 17.305
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.11381 71.62
DFUS Dimensional U.S. Equity ETF 0.114643 71.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.0597137 38.31
GTR WisdomTree Target Range Fund 0.0013887 25.8
2B7J.DE iShares MSCI World SRI UCITS ETF 0.37887 8.616
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 75.71
6TVM.DE Lyxor S&P 500 UCITS ETF 0.161933 57.45
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.125316 52.82
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.07322 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46329 10.05
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.46718 203.6
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2182 83.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08729 105.67
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03958 107.845
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 81.09
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12578 137.235
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08824 102.955
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00096 87.874
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 3.98911 63.67
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00103 77.09
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00091 5.3678
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12389 55.462
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0785 87.99
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.29112 37.56
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.159594 51.67
L4K3.DE Lyxor MSCI China UCITS ETF 2.02988 20.75
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.8915 151.28
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.865949 32.01
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.211613 82.77
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.161933 324.97
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.211613 215.65
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46329 9.734
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0941397 80.32
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0636 28.045
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 5.0136
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.39321 30.765
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09207 360.8
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08209 108.46
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11358 139.6
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.6591 15.776
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06322 51.44
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0735 137.64
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.523363 98.14
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0912317 115.56
VTSAX Vanguard Total Stock Market Index Fund 0.11 158.29
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0025896 113.71
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01455 6.242
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.159594 4798
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18308 3801.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10833 36.4275
VFINX Vanguard 500 Index Fund 0.12 610.71
RTL The Necessity Retail REIT, Inc. 1.78 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 29.965
CDX Simplify High Yield PLUS Credit Hedge ETF 0.238817 22.88
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0735 163.06
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0735 160.19
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.62 70.8779
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.08 56.75
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0553 54.22
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.205
MOTE VanEck Morningstar ESG Moat ETF 0 28.785
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.5022 37.4484
OALC OneAscent Large Cap Core ETF 0.215526 34.52
OCEN IQ Clean Oceans ETF 3.08 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0785 7632
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.37887 11.5675
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 3179
ACWD.L SPDR MSCI ACWI UCITS ETF 0.089953 276.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.15015 30800
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.15015 420.95
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.8915 179.58
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.33433 22.3675
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.125316 4578.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.125316 57.64
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12252 681.3
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23887 3839.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23887 3344
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 467.1
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0118185 43.94
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.46329 8.438
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.48438 10.03
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.12038 101.53
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1397 6589.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2182 98.615
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.179537 8.7345
G500.L Invesco S&P 500 UCITS ETF 0.1 8490.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.6591 13.684
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13653 44.365
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13653 37.605
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02712 7.06
I500.L iShares S&P 500 Swap UCITS ETF 0 8.01375
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 107.885
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02392 14.855
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1332 32.925
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.3145 86.085
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 6.61606 741.5
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0785 104.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00076 4.86525
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 96.07
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.49125 11.068
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.24098 16.02
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.16799 5578
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.365259 47.7225
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0943093 4015.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.159594 61.21
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0118185 66.95
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02712 104.725
LSPU.L Lyxor S&P 500 UCITS ETF 0.161933 68.04
MXUD.L Invesco MSCI USA UCITS ETF 0.1192 88.87
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.211613 98.05
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0772 36.705
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.64163 1590.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.62811 1773.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12884 13.678
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.37887 7.796
SP5C.L Lyxor S&P 500 UCITS ETF 0.161933 475.37
SP5L.L Lyxor S&P 500 UCITS ETF 0.161933 347.76
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9847 3799.5
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9847 51.79
SPX5.L SPDR S&P 500 UCITS ETF 0.128983 483.375
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.155
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55041 1493.5
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.39419 1744.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.52729 6.6185
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01864 4.9045
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00398 4.272
SUWG.L iShares MSCI World SRI UCITS ETF 0.37887 7.47
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.128011 10.856
SWRD.L SPDR MSCI World UCITS ETF 0.088619 45.705
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0118185 60.03
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12814 160.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09207 427.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.562471 21.47
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.562471 15.729
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29819 8.0895
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.3 55.08
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10833 60.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08209 123.51
VDNR.L Vanguard FTSE North America UCITS ETF 0.11358 161.655
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06322 60.94
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10833 49.725
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06322 49.635
VNRA.L Vanguard FTSE North America UCITS ETF 0.11358 165.42
VNRG.L Vanguard FTSE North America UCITS ETF 0.11358 120.99
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.744756 62.45
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.126547 194.22
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19742 103.86
XDWD.L Xtrackers MSCI World UCITS ETF 0.0912317 136.845
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0912317 114.2
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0969543 27.8
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19742 9.1315
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 7 557.05
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.07322 78.43
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0881598 3598.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.125152 58.875
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.136153 57.155
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.290278 11.499
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.290278 71.47
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.203621 49.405
IQQI.DE iShares Global Infrastructure UCITS ETF 0.01786 29.42
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.482184 523.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09801 9.951
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.187195 158.92
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 20.61
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.057585 41.9742
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.82
BTHM Blackrock Future U.S. Themes ETF 0.11212 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 57.3448
IVEG iShares Emergent Food and AgTech Multisector ETF 4.04467 21.65
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.167393 34.6981
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.28 28.47
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 29.75
VNRT.L Vanguard FTSE North America UCITS ETF 0.11358 118.33
VITSX Vanguard Total Stock Market Index Fund 0.11 158.32
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00198207 9.08
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.27 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 31.16
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 32.75
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.15 59.7982
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 33.825
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 30.655
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 32.53
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0219424 20.94
VOTE Engine No. 1 Transform 500 ETF 0.12 77.6672
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 36.1
BUFB Innovator Laddered Allocation Buffer ETF 0.13 35.47
AGOX Adaptive Alpha Opportunities ETF 0.29 30.4084
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 34.605
FIG Simplify Macro Strategy ETF 0.26464 54.78
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.75767 28.6824
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0372 41.87
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5918 71.48
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.515 28.7
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 393.9
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.3145 6301
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0969543 23.49
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.48438 7.3415
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0881598 41.495
IWRD.L iShares MSCI World UCITS ETF 0.08687 6643
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08729 125.18
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.173769 65.5
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.60116 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.48438 8.96
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0862891 132.69
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.523363 73.153
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08824 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.606267 215.78
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.203621 41.72
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.203621 78.88
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09801 10.672
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12884 7.534
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13653 3248
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08863 11389.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.37887 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.523363 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0941397 80.249
SUWU.SW iShares MSCI World SRI UCITS ETF 0.37887 8.106
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06151 7.0894
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 2.82343 55
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09207 361.11
SC0J.F Invesco MSCI World UCITS ETF 0.0877 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.39321 152.5
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09303 90.202
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.39321 28.69
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.39303 16.312
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.392 15.674
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 6.61606 8.553
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12401 595.45
XDPD.F Xtrackers S&P 500 UCITS ETF 0.127873 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.127873 93.226
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.161933 57.472
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.161933 249.45
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.187195 158.84
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.127873 60.49
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.127873 11005
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.247413 132.175
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.161933 324.95
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12578 137.18
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.187195 92.706
SP5C.PA Lyxor S&P 500 UCITS ETF 0.161933 401.18
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.7114 0.6049
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12401 11.074
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.161933 184.31
SPY5.DE SPDR S&P 500 UCITS ETF 0.128983 557.7
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12663 7800
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.00699 69.28
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 0.12843 31.174
VUSA.L Vanguard S&P 500 UCITS ETF 0.12222 91.725
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18371 36.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18924 37.16
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.236323 39.555
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 89.685
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.63011 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1922 63.78
LYINR.SW Lyxor MSCI India UCITS ETF 1.94839 32.54
H2OA.AS iShares Global Water UCITS ETF 3.98911 23.7473
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12252 680.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.46329 11.528
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.07322 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00313143 2787
C024.DE Lyxor FTSE China A50 UCITS ETF 2.13912 150.6
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.888166 128.72
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.15015 501.361
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.116608 102.046
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 0.11577 122.82
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.136153 48.245
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.744756 4569
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.637599 149.284
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.574007 519.095
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04077 102.43
IWLE.DE iShares Core MSCI World UCITS ETF 0.08729 9.4334
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.60116 6.718
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0881598 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.37887 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.523363 73.11
SUWS.L iShares MSCI World SRI UCITS ETF 0.37887 10.21
SC0J.DE Invesco MSCI World UCITS ETF 0.0877 113.355
SPPW.DE SPDR MSCI World UCITS ETF 0.088619 38.599
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.39303 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.247413 9.786
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.127873 86.318
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9572
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29819 8.292
SPXE.MI SPDR S&P 500 UCITS ETF 0.128983 16.156
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.28
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1312.43
VUAA.L Vanguard S&P 500 UCITS ETF 0.12222 126.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 75.72
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1922 59.83
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.247413 14.454
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 25.595
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.46329 11.906
LCCN.L Lyxor MSCI China UCITS ETF 2.02988 24.58
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.126547 148.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.482184 523.47
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.24098 2297.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.290278 60.36
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.126547 133.365
LYMD.DE Lyxor MSCI India UCITS ETF 1.94839 27.585
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02392 9.7
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.52729 11.5694
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.46718 204.2
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.52729 1910.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12884 11.546
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.28467 7.098
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12884 12.636
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.574007 562.504
MXUS.L Invesco MSCI USA UCITS ETF 0.1211 193.025
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.100799 235.85
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.089953 233.65
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.55181 210.7
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12814 11775.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09379 8781.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.25 2690
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55041 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.126547 21.616
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.425467 65.51
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 6.8291 45.5325
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.136153 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.01477 9.679
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.608366 171.2
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.608366 207.725
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0772 31.005
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0636 2431.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08209 90.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08209 128.52
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.865949 31.865
IH2O.L iShares Global Water UCITS ETF USD (Dist) 3.98911 5521.5
INFR.L iShares Global Infrastructure UCITS ETF 0.02565 2554
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00941 94.15
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02163 95.28
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07157 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02712 83.12
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.12038 88.065
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00582 4.957
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.66125
CORC.SW iShares Global Corp Bond UCITS ETF 0.00103 4.7612
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.5557
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.771
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.4905
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00489 120.7
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01455 100.9
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.00799 100.85
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00717 5.337
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.05234 5.1754
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00076 5.702
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00103 91.435
CRPA.L iShares Global Corp Bond UCITS ETF 0.00103 5.968
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.00799 6.189
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00398 5.2507
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00091 5.0765
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01031 3.794
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00487 4.8075
CRPU.L iShares Global Corp Bond UCITS ETF 0.00103 6.179
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 434.75
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01031 6.317
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00076 4.423
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00717 5.0895
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06322 41.01
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.8915 151.266
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0943093 57.78
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.159594 65.57
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.179537 11.92
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03972 5.449
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12038 5.4934
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02396 5.392
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01031 4.3315
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00103 4.617
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.53562 0.5818
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.29112 3256.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.365259 3495.41
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.365259 40.58
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.125152 37.745
STRV Strive 500 ETF 0.12 42.68
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01538 9.82
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.175
DFSU Dimensional US Sustainability Core 1 ETF 0.121956 42.07
RNEW VanEck Green Infrastructure ETF 5.69 0.254
SFLR Innovator Equity Managed Floor ETF 0.13 35.67
STXD Strive 1000 Dividend Growth ETF 0.35 36.7
STXG Strive 1000 Growth ETF 0.15 49.4091
HDUS Hartford Disciplined US Equity ETF 0.245961 63.88
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.01 26.21
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.014 82.53
SAMT Strategas Macro Thematic Opportunities ETF 1.61 36.05
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02392 1086
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 0.12404 639.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0912317 10016.5
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 7 40515
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12884 10.67
JKE iShares Morningstar Growth ETF 0.16892 283.806
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00921 5.881
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 37.77
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.49091 14.5
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00921 43.41
STNC Stance Equity ESG Large Cap Core ETF 0.51 32.5006
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0943093 4229.5
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 6.61606 10.13
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1397 75.98
SPYI Neos S&P 500(R) High Income ETF 0.11 52.32
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.236323 39.545
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 45.49
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25286 79.91
SC0H.DE Invesco MSCI USA UCITS ETF 0.1211 162.955
VUSB Vanguard Ultra-Short Bond ETF 0.02394 49.93
AHOY Newday Ocean Health ETF 4.89 24.3273
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00778 36.664
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.98913 1725.5
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19742 7596.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.00741 85.12
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11358 136.48
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00716 120.72
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.126547 163.89
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.8028
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.251196 44.575
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01438 35.49
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 41.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.115591 15.99
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.57 38.43
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04565 22.77
VIGAX Vanguard Growth Index Fd Admiral Shs 0.22532 243.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12416 153.87
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.888166 128.76
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00398 4.4317
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.52729 14.612
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.127873 12.688
VUSD.L Vanguard S&P 500 UCITS ETF 0.12222 125.338
BALT Innovator Defined Wealth Shield ETF 0.13 32.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12401 51632
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.97905 2447.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09207 31327.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.07496 10.07
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12401 705.36
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.33442 18.592
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.19742 87.64
IDWR.L iShares MSCI World UCITS ETF 0.08687 90.77
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.211613 7173.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01455 85.146
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0877 134.34
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.125316 4223.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13653 2753
INRL.L Lyxor MSCI India UCITS ETF 1.94839 2392
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09801 11.792
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00548 45.18
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02712 88.368
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01825 10.81
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12222 105.795
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.28467 6.154
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12069 15089
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00313143 38.095
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.16799 76.23
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12814 135.845
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00943 22.775
IQQN.DE iShares MSCI North America UCITS ETF 0.11577 103.48
IQQW.DE iShares MSCI World UCITS ETF 0.08687 76.61
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1278 50.702
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.04
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0914039 31.08
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18924 3221.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12562 2739
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.734
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01031 88.266
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12252 574.82
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10833 42
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 75.92
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00582 4.1835
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12389 4808.5
XDWM.L Xtrackers MSCI World Materials UCITS ETF 2.82343 65.15
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12252 49835
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 34167.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12555 3271
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 0.06322 35.61
P500.DE Invesco S&P 500 UCITS ETF 0.1 1108.1
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0735 117.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.121043 14.25
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.136153 4184
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00091 4.2829
IWLG IQ Winslow Large Cap Growth ETF 1.03 53.22
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.33 88.6895
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2182 9385.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.13532 14.766
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.9343
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.03369 86.66
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.161933 223.7
IDIN.L iShares Global Infrastructure UCITS ETF 0.01 34.895
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12389 65.71
INAA.L iShares MSCI North America UCITS ETF 0.11577 8969
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07157 99.11
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.425467 56.795
SWLD.L SPDR MSCI World UCITS ETF 0.088619 33.475
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18371 36.385
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.16799 64.34
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.6591 18.5625
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01031 7644.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0878342 27.29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.52729 9.768
INRU.L Lyxor MSCI India UCITS ETF 1.94839 32.6775
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02712 76.53
DH2O.L iShares Global Water UCITS ETF USD (Dist) 3.98911 75.425
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0772 2687
LSPX.L Lyxor S&P 500 UCITS ETF 0.161933 4980.7
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 6.8291 38.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.48438 7.7665
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6564
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 27.759
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10833 44.205
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.392 1676.3
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.7114 0.6044
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00398 3.7265
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.24098 13.524
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.425467 8.52
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.608366 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.14314 5.0504
IDNA.L iShares MSCI North America UCITS ETF 0.11577 122.6
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55181 2142.92
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 394.1
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00103 67
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.247413 12.122
36B7.DE iShares Global Corp Bond UCITS ETF 0.00103 4.2857
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.24098 1172.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.127873 10.8
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 19.762
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1922 4664
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.247413 111.6
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00115 4.90675
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0877 9826.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0095 108.655
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.159594 55.35
USPX Franklin U.S. Equity Index ETF 0.12 57.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00313143 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.574007 519.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08209 94.07
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2182 7218
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1397 90.015
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 16.93
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.26 1726.25
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.00699 60.095
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01864 5.3588
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09379 102.06
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.425467 77.63
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12663 89.952
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06322 48.65
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.49125 17.17
ACWI.L SPDR MSCI ACWI UCITS ETF 0.089953 202.495
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.01477 8.176
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.53562 0.581
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06322 44.6125
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.25128 94.68
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.125316 62.5525
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23887 52.44
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08824 102.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 51.642
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03835 93.57
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.25 31.395
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1922 4377.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07171 99.166
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 2.833 67.95
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.014 75.34
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0735 119.3
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01 104.64
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.159594 52.54
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2220
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.100799 279.29
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.08247 21.77
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00152 39.5
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.173769 5678
VWNFX Vanguard Windsor II Fund 0.48 49.41
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18924 40.39
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.48438 8.47
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.128983 660.66
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.52729 1266.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.55008 29.31
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23887 45.72
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.126547 14206
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.29112 44.49
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.608366 14064
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12884 10.012
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2720
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.33478 1819.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.55181 18273
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.7947
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.13653 37.46
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.24 30.665
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01455 73.85
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01031 104.53
CIRC JPMorgan Sustainable Consumption ETF 2.55 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00091 4.831
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.014 89.2
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 70.25
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.247413 9675.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.290278 52.32
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.60116 5.827
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00943 25.6625
IWDG.L iShares Core MSCI World UCITS ETF 0.08729 1076.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.392 20.825
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1116.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0187 10.61
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.07322 5750
VMIAX Vanguard Materials Index Fund Admiral Shs 5.08952 105.06
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08729 9164
SPXP.L Invesco S&P 500 UCITS ETF 0.1 96070
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.39321 13222.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00091 5.6344
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.32387 58.54
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06151 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12277 610.73
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02395 109.76
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09303 32.87
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19742 10.78
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12038 101.48
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04111 21
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.089953 22.81
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03 8.97
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01897 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08209 104.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 35.17
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.09407 7.87
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00062 48.55
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.97839 25.055
SPPE.DE SPDR S&P 500 UCITS ETF 0.128983 16.169
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09801 9.005
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.00699 82.075
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.37887 11.57
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00115 4.1705
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08729 105.655
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.203621 36.165
IWTR iShares MSCI Water Management Multisector ETF 5.50741 34.1063
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 37.275
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 27.572
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.12037 221.911
UPAR UPAR Ultra Risk Parity ETF 0.31 15.18
JKF iShares Morningstar Value ETF 0.06542 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 39.67
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.23887 44.26
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12404 539.8
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 29.11
QVML Invesco S&P 500 QVM Multi-factor ETF 0.149 38.8346
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.46 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 3.10336 20.705
MVPS Amplify Thematic All-Stars ETF 0.28 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
GSFP Goldman Sachs Future Planet Equity ETF 1.28 33.7755
YUMY VanEck Future of Food ETF 0.94 16.4712
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0943093 48.78
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 37.745
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.15015 501.4
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0735 135.2
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02392 12.536
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0912317 96.43
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 37.475
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 37.645
XTR Global X S&P 500 Tail Risk ETF 0.13 30.085
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 39.505
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 43.52
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12401 595.22
TWCUX American Century Ultra Investor Class 0.76 102.05
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.132369 17.04
HEET Hartford Schroders ESG US Equity ETF 0.72951 24.5902
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.85466 394.2
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12222 105.791
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.211613 82.76
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.801643 32.8475
AVLV Avantis U.S. Large Cap Value ETF 0.06 72.17
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01538 9.82
GLOF iShares Trust - iShares Global Equity Factor ETF 0.14378 51.4043
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.81
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 33.155
IOCT Innovator International Developed Power Buffer ETF- October 0.13 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 30.595
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 28.665
CBUY.DE ISHS-MS.ACW.SRI DLA 0.33784 6.217
CBUX.DE ISHS GL IN ()DLA 0.02565 5.214
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.3145 72.7
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 5.4736
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46329 6.804
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.90986 5.43
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00398 4.0939
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.05031 106.955
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19475 6.521
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19475 4.962
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1217 99.31
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.44
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06151 7.4834
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18291 8.2596
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00096 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00115 5.481
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00398 4.4146
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.11234 9.0148
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4407
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.33784 7.1514
IEAU.AS iShares Core Corp Bond UCITS E 0.00717 5.984
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 4.66713 4.8466
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.54897 87.65
EVUS Ishares ESG Aware MSCI USA Value ETF 0.52969 31.17
NVIR Horizon Kinetics Energy Remediation ETF 2.32 31.261
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 0.81098 50.7694
IVV.AX iShares S&P 500 ETF 0.12 66.7
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 3.98911 63.71
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1107.28
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.824 33.23
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.18425 77.597
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.235
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 0.308435 43.16
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.302074 33.91
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0986466 36.23
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.381338 23.85
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.211613 82.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12222 105.72
QIS Simplify Multi-Qis Alternative ETF 0.489311 19.39
VGS.AX Vanguard MSCI Index International Shares ETF 0.08774 149.1
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01289 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17 58.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.10961 493.31
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.18 65.58
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.12 60.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0859 114.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00187 42.68
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.08 44.07
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00548 90.61
IVE.AX iShares MSCI EAFE ETF (AU) 0.2768 138.91
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.12 51.56
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12389 55.469
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08488 83.34
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.187195 158.903
CAML Congress Large Cap Growth ETF 2.24 38.16
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0735 135.1
DCOR Dimensional ETF Trust 0.0778851 71.42
IWRD.AS iShares MSCI World UCITS ETF 0.08687 76.64
AVLC American Century ETF Trust 0.07 75.81
HELO J.P. Morgan Exchange-Traded Fun 0.17 64.88
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01538 9.82
VIGIX Vanguard Growth Index Institutional 0.22532 243.72
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 51.69
DFVX Dimensional US Large Cap Vector ETF 0.105408 72.93
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.05 65.42
FELG 0.39 40.52
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01455 5.4996
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18291 7.623
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0759 6.545
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00941 5.4474
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12401 595.274
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.774 6.343
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08152 96.1989
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17987 33.805
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.27906 5.384
SCWS.SW iShares MSCI World SRI UCITS ETF 0.37887 6.911
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05843 42.97
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.23887 1957.6
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05998 5.1686
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01031 4.5828
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0759 6.776
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00115 4.342
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00115 4.6175
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.13374 32.6
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00091 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11359 96.7635
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16438 94.8281
IWDD.AS iShares Core MSCI World UCITS ETF 0.08729 7.0216
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.60116 6.317
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13653 2002.65
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.23887 45.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.13653 19.982
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.23887 19.36
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.65 36.92
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.59 33.4
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.4 36.21
SWDA.MI iShares Core MSCI World UCITS ETF 0.08729 105.68
HQGO Hartford US Quality Growth ETF 0.22435 58.7133
CZAR Themes Natural Monopoly ETF 0.34 32.4678
BRTR BlackRock Total Return ETF 0.00459 51.21
VTBNX Vanguard Total Bond Market II Idx I 0.01474 9.68
LSEQ Harbor ETF Trust Harbor Long-Sh 0.768799 27.966
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12222 106.79
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11437 18.83
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12531 47.54
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 52.0057
GGUS 0.07 62.6699
ISPY ProShares Trust ProShares S&P 5 0.12028 44.5
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00548 114.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10961 296.99
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0759 6.325
AVXC Avantis Emerging Markets ex-China Equity ETF 0.05 60.3487
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0759 587.9
UPGD Invesco Raymond James SB-1 Equi 1.981 74.7401
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.166479 17.14
INRO BlackRock U.S. Industry Rotation ETF 0.04167 31.1838
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0759 567.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.128983 13.658
SPY5.PA SPDR S&P 500 UCITS ETF 0.128983 557.3
VTWIX Vanguard Total World Stock Index I 0.00062 279.88
EQIN Russell Equity Income ETF 0.9 46.47
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00152 157.99
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.128983 16.184
KLMT Invesco Exchange-Traded Fund Tr 0.14 30.2308
CGCV Capital Group Conservative Equi 0.57 29.91
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.161933 245.85
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.13374 38.71
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.134 50.94
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.167669 102.38
BMVP Invesco Bloomberg MVP Multi-fac 1.821 48.5774
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00037 4.0655
DXUV Dimensional ETF Trust 0.0528775 58.03
WUSA WisdomTree US Domestic Economy ETF 0.625701 24.78
THRO 0.07188 37.42
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 21.9891
JEIP.L 0.352751 1785.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.292738 36.995
PEVC Pacer Funds Trust 0 28.64
NXTI Simplify Next Intangible Core Index ETF 0.3299 32.2
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 26.907
AVUQ Avantis U.S. Quality ETF 0.01 58.6625
DSPY Tema ETF Trust 0.13 56.4561
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.14592 30.0807
XOEF iShares Trust 0.44184 25.2098
IQSZ 0.087 26.6899
URSP ProShares Trust 0.142044 39.94
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