Profile
SHW LIN ECL APD PPG SQM
Company Name The Sherwin-Williams Company Linde plc Ecolab Inc. 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 $89.73B $209.31B $79.38B $63.04B $25.25B $20.42B
Employees 63.89K 65.07K 48.00K 21.85K 46.00K 8.34K
CEO Heidi G. Petz Sanjiv Lamba Christophe Beck Eduardo F. Menezes Timothy Knavish Ricardo Ramos Rodríguez
Ratings
SHW LIN ECL APD PPG SQM
Quant Rating Score 3 3 3 1 3 3
Quant Rating Neutral Neutral Neutral Strong Sell Neutral Neutral
Trading
SHW LIN ECL APD PPG SQM
Last Close $326.81 $417.85 $255.46 $253.09 $95.36 $59.47
High 52 $399.71 $483.59 $285.48 $338.07 $126.86 $59.47
Low 52 $313.51 $412.18 $225.73 $237.56 $91.65 $30.03
Price vs. 52 Week High -18.24 % -13.59 % -10.52 % -25.14 % -24.83 % 0 %
Price vs. 52 Week Low 4.24 % 1.38 % 13.17 % 6.54 % 4.05 % 98.04 %
Total Return
SHW LIN ECL APD PPG SQM
1 Month Return -1.19 % -7.33 % -7.69 % -0.04 % -6.11 % 36.15 %
3 Month Return -8.93 % -12.68 % -8.79 % -12.16 % -14.07 % 28.81 %
6 Month Return -10.1 % -8.72 % -1.4 % -9.26 % -16.41 % 70.74 %
9 Month Return -7.42 % -10.3 % -4.04 % -20.16 % -20.04 % 53.67 %
YTD Return -3.86 % -0.2 % 9.02 % -12.74 % -20.17 % 63.56 %
1 Year Return -12.5 % -5.9 % 4.57 % -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
SHW LIN ECL APD PPG SQM
Dividend Yield Percentage (TTM) 0.87 % 1.34 % 0.96 % 2.53 % 2.47 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.01 % 1.29 % 1.46 % 0.43 % 1.08 % 1.06 %
Dividend Per Share (TTM) 3.16 % 6 % 2.68 % 7.16 % 2.78 % -
Payout Ratio (TTM) 30.13 % 39.08 % 36.57 % -476.15 % 62.85 % 1.13 %
Growth
SHW LIN ECL APD PPG SQM
Asset Growth 9.6 % 2.48 % -59.04 % -1.79 %
Gross Profit Growth 3.05 % 10.78 % -8.52 % -56.84 %
Revenue Growth 2.06 % 2.75 % 0.19 % -39.35 %
Revenue 3 Year 11.45 % 24.5 % 6.07 % 58.69 %
Revenue 5 Year 40.09 % 26.98 % 20.08 % 118.51 %
Revenue 10 Year 133.37 % 16.36 % 33.69 % 107.8 %
EBIT Growth -0.92 % 37.88 % 9.22 % -60.35 %
Net Income Growth -4.21 % 53.93 % 41.22 % -120.09 %
Net Income 3 Yeari Growth Per Share 33.13 % 88.27 % 60.26 % -169.27 %
Net Income 5 Yeari Growth Per Share 38.03 % 37.32 % 55.72 % -236.35 %
Net Income 10 Yeari Growth Per Share 173.59 % 85.38 % 34.43 % -257.76 %
Operating Income Growth 1.14 % 20.91 % -5.16 % -62.53 %
Operating Cash Flow Growth (CFG) - 16.67 % -100 % 814.93 %
Operating 3 Year CFG -100 % 37.43 % -100 % 55.43 %
Operating 5 Year CFG -100 % 17.8 % -100 % 179.97 %
Operating 10 Year CFG -100 % 63.6 % -100 % 99.32 %
EPS Growth -2.81 % 54.15 % 45.91 % -120.14 %
EPS Diluted Growth -2.65 % 53.86 % 45.68 % -120.14 %
Book Value Per Share 17.05 % 9.15 % -152.58 % -6.35 %
Share Holder 3 Year Equity Growth Per Share 55.21 % 22.07 % -156.07 % 62.7 %
Share Holder 5 Year Equity Growth Per Share 38.96 % 2.18 % -165.17 % 131.98 %
Share Holder 10 Year Equity Growth Per Share 494.73 % 26.35 % -185.27 % 112.95 %
Dividend Per Share Growth 11 % 7.88 % 4.31 % -95.42 %
Dividend 3 Year Growth Per Share 31.82 % 18.11 % 14.95 % -88.21 %
Dividend 5 Year Growth Per Share 74.1 % 21.75 % 32.49 % -80.89 %
Dividend 10 Year Growth Per Share 250.11 % 103.61 % 96.65 % -83.61 %
Debt Growth 8.64 % -5.16 % 16.43 % 6.02 %
Free Cash Flow Growth - 11.14 % -211.3 % 123.63 %
Updated On 31 Dec 2025 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
SHW LIN ECL APD PPG SQM
Gross Profit Margin TTM 48.94 % 40.47 % 44.32 % 31.63 % 40.46 % 27.69 %
Return on Assets TTM 9.92 % 8.25 % 8.3 % -0.81 % 4.5 % 4.47 %
Return on Equity TTM 58.53 % 18.51 % 21.65 % -2.2 % 13.7 % 9.87 %
Return on Capital Employed TTM 20.04 % 13.06 % 13.92 % -2.08 % 11.8 % 9.32 %
Net Income Per EBT TTM 76.94 % 76.58 % 81.94 % 87.72 % 59.78 % 64.13 %
EBT Per Ebit TTM 87.74 % 101.64 % 88.29 % 48.39 % 85.44 % 89.78 %
EBIT Per Revenue TTM 16.14 % 27.2 % 17.26 % -6.44 % 13.8 % 21.06 %
Cash Flow To Debt Ratio TTM 22.66 % 39.07 % 29.78 % 18.45 % 17.69 % 22.39 %
Receivables Turnover TTM 8.45 6.03 4.79 4.6 3.8 6.86
Payables Turnover TTM 5.11 7.54 4.74 2.75 2.13 8.7
Inventory Turnover TTM 5.19 9.37 5.76 10.59 3.85 1.7
Fixed Asset Turnover TTM 569.79 % 121.68 % 328.97 % 45.1 % - 88.07 %
Asset Turnover TTM 91.01 % 38.96 % 66.49 % 29.6 % 63.79 % 36.89 %
Operating Cash Flow Per Share TTM 13.37 21.61 9.27 15.02 6.21 3.69
Free Cash Flow Per Share TTM 9.85 10.83 5.48 -12.61 3.22 0.23
Cash Per Share TTM 84.09 % 961.81 % 689.88 % 460.68 % 846.6 % 835.17 %
Operating Cash Flow Sales Ratio TTM 13.97 % 30.23 % 16.55 % 27.41 % 9.91 % 24.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.67 % 50.11 % 59.08 % -84 % 51.79 % 6.23 %
Cash Flow Coverage Ratios TTM 22.66 % 39.07 % 29.78 % 18.45 % 17.69 % 22.39 %
Price To Free Cash Flows Ratio TTM 36.98 41.23 51.1 -22.43 34.83 314.21
Price To Operating Cash Flows Ratio TTM 27.08 20.75 30.18 18.85 18.12 19.57
Price Cash Flow Ratio TTM 27.08 20.75 30.18 18.85 18.12 19.57
Income Statement (TTM)
SHW LIN ECL APD PPG SQM
Revenue $23.57B $33.99B $15.74B $12.04B $15.88B $4.53B
Gross Profit $11.54B $14.73B $6.84B $3.78B $6.03B $1.33B
Gross Profit Ratio 48.94% 43.33% 43.47% 31.41% 37.99% 29.3%
EBITDA $4.4B $12.85B $3.85B $1.34B $2.81B $1.17B
Net Income $2.57B $6.9B $2.11B $-0.39B $1.58B $-0.4B
EPS Diluted 10.27 14.59 7.37 -1.77 6.92 -1.42
Balance Sheet (MRQ)
SHW LIN ECL APD PPG SQM
Long Term Debt $12.5B $20.68B $7.52B $17.56B $6.6B $3.64B
Total Liabilities $21.3B $47.08B $13.6B $23.71B $11.5B $6.3B
Total Equity $4.6B $39.74B $8.79B $17.35B $-3.54B $5.2B
Total Investments $0B $0B $0.05B $6.67B $0.06B $1.7B
Total Debt $14.53B $26.99B $8.28B $18.41B $7.45B $4.82B
Total Assets $25.9B $86.82B $22.39B $41.06B $7.96B $11.5B
Cash Flow Statement (TTM)
SHW LIN ECL APD PPG SQM
Net Income $2.68B $6.94B $2.13B $0B $0B $0B
Inventory $-0.03B $0.05B $-0.12B $-0.04B $0B $0B
Dividends Paid $-0.72B $-2.81B $-0.66B $-1.58B $-0.63B $-0.07B
Operating Cash Flow $3.15B $10.35B $2.81B $3.26B $0B $1.27B
Capital Expenditure $-1.07B $-5.26B $-0.99B $-7.02B $-0.78B $-0.97B
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ETFs With Exposure to SHW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.143284 695.355
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VTI Vanguard Total Stock Market Index Fund 0.116 343.26
BUFF Innovator Laddered Allocation Power Buffer ETF 0.16 50.425
ITB iShares U.S. Home Construction ETF 4.65 108.7
IWD iShares Russell 1000 Value ETF 0.02 224.79
USMV iShares MSCI USA Min Vol Factor ETF 0.27443 95.9799
SSO ProShares Ultra S&P500 0.110587 59.795
SPXL Direxion Daily S&P500 Bull 3X Shares 0.104189 230.36
XLB Materials Select Sector SPDR Fund 5.18479 51.92
UPRO ProShares UltraPro S&P500 0.0919751 120.89
IWF iShares Russell 1000 Growth ETF 0.26 462.16
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01221 83.87
IVV iShares Core S&P 500 ETF 0.14 698.5
SCHB Schwab U.S. Broad Market ETF 0.127109 26.8485
DIA SPDR Dow Jones Industrial Average ETF Trust 4.54344 501.3
VT Vanguard Total World Stock Index Fund 0.07149 147.7
SCHX Schwab U.S. Large-Cap ETF 0.135614 27.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12 152.17
VOO Vanguard 500 Index Fund 0.12747 639.53
VIG Vanguard Dividend Appreciation Index Fund 0.34252 229.91
HLT Hilton Worldwide Holdings Inc. 0.00340138 313.93
ACWI iShares MSCI ACWI ETF 0.09 147.475
RSP Invesco S&P 500 Equal Weight ETF 0.214356 202.33
SDY SPDR S&P Dividend ETF 0.404126 152.815
IWB iShares Russell 1000 ETF 0.13 381
VUG Vanguard Growth Index Fund 0.24425 474.55
IVE iShares S&P 500 Value ETF 0.29 221.605
SPYG SPDR Portfolio S&P 500 Growth ETF 0.137047 106.47
IVW iShares S&P 500 Growth ETF 0.14 122.96
HDGE AdvisorShares Ranger Equity Bear ETF -1.22 16.475
SCHG Schwab U.S. Large-Cap Growth ETF 0.31913 31.5
BIV Vanguard Intermediate-Term Bond Index Fund 0.01697 77.885
SPYV SPDR Portfolio S&P 500 Value ETF 0.296476 59.3402
DGRO iShares Core Dividend Growth ETF 0.17 73.815
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.58408 93.55
IUSG iShares Core S&P U.S. Growth ETF 0.13 168.385
IUSV iShares Core S&P U.S. Value ETF 0.28 107.45
UDOW ProShares UltraPro Dow30 2.6872 64.66
BND Vanguard Total Bond Market Index Fund 0.00059 74.2186
BLV Vanguard Long-Term Bond Fund 0.0095 69.695
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.41666 113.16
BSV Vanguard Short-Term Bond Index Fund 0.01206 78.845
SPHQ Invesco S&P 500 Quality ETF 0.87 79.785
VV Vanguard Large Cap Index Fund 0.13271 319.775
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00295 76.185
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00919 79.885
EGLE Eagle Bulk Shipping Inc. 0.23 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.05438 50.01
QUAL iShares MSCI USA Quality Factor ETF 0.31 204.185
DEUS Xtrackers Russell US Multifactor ETF 0.0976884 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.235488 77.715
ILTB iShares Core 10+ Year USD Bond ETF 0.00621 49.755
IWV iShares Russell 3000 ETF 0.13 395.88
IWY iShares Russell Top 200 Growth ETF 0.31 269.75
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0731796 29.135
DDM ProShares Ultra Dow30 3.30683 61.415
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 134.16
IWX iShares Russell Top 200 Value ETF 0.04 97.66
SPLG SPDR Portfolio S&P 500 ETF 0.139692 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0672585 28.5
LRGF iShares U.S. Equity Factor ETF 0.06159 70.145
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.65 90.615
AOM iShares Core Moderate Allocation ETF 0.03 48.785
BLCN Siren Nasdaq NexGen Economy ETF 1.95 23.3301
AOK iShares Core Conservative Allocation ETF 0.02 40.915
SCHZ Schwab U.S. Aggregate Bond ETF 0.0246367 23.405
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.131337 84.595
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.13 239.12
GVI iShares Intermediate Government/Credit Bond ETF 0.00426 107.375
PHDG Invesco S&P 500 Downside Hedged ETF 0.098768 37.96
MGK Vanguard Mega Cap Growth Index Fund 0.32558 398.516
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 13.86
IYJ iShares U.S. Industrials ETF 1.04 160.4
VTHR Vanguard Russell 3000 Index Fund 0.11433 307.605
MGV Vanguard Mega Cap Value Index Fund 0.2054 152.785
SCHK Schwab 1000 Index ETF 0.131913 33.5099
VONV Vanguard Russell 1000 Value Index Fund 0.02329 98.66
AIEQ AI Powered Equity ETF 0.38 46.19
AOR iShares Core Growth Allocation ETF 0.05 67.045
GURU Global X Guru Index ETF 1.42 62.21
AOA iShares Core Aggressive Allocation ETF 0.06 93.125
DSI iShares MSCI KLD 400 Social ETF 0.27 131.06
CATH Global X S&P 500 Catholic Values ETF 0.13 83.655
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.855
FTLS First Trust Long/Short Equity ETF 0 71.795
IWL iShares Russell Top 200 ETF 0.17 172.38
ILCB iShares Morningstar U.S. Equity ETF 0.14 96.085
ILCG iShares Morningstar Growth ETF 0.09 103.758
MXI iShares Global Materials ETF 2.78 110.5
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0921 257.88
VAW Vanguard Materials Index Fund 5.47966 236.88
DLN WisdomTree U.S. LargeCap Dividend Fund 0.11062 93.405
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.545
RWL Invesco S&P 500 Revenue ETF 0.134591 120.962
AFTY Pacer CSOP FTSE China A50 ETF 1.22 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.105
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.323419 19.765
CACG ClearBridge All Cap Growth ESG ETF 1.25 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.235504 95.865
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.6292 27.16
CPI IQ Real Return ETF 0.08 25.6047
CWS AdvisorShares Focused Equity ETF 3.03 68.18
DFND Siren DIVCON Dividend Defender ETF 1.8 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.24 56.775
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.26769 62.265
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.09701 90.315
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.17 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.48
EPRF Innovator S&P Investment Grade Preferred ETF 0.16 17.5799
EPS WisdomTree U.S. Earnings 500 Fund 0.0974 72.4231
EQAL Invesco Russell 1000 Equal Weight ETF 0.049243 56.54
ESG FlexShares STOXX US ESG Select Index Fund 0.1687 162.625
ESGG FlexShares STOXX Global ESG Select Index Fund 0.11 212.4
ESGU iShares ESG Aware MSCI USA ETF 0.11 151.21
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.565
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.33
FDLO Fidelity Low Volatility Factor ETF 0.25 68.595
FDMO Fidelity Momentum Factor ETF 0.27 85.89
FEX First Trust Large Cap Core AlphaDEX Fund 0.23 126.86
FMAT Fidelity MSCI Materials Index ETF 6.36245 60.645
FQAL Fidelity Quality Factor ETF 0.26 77.425
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.29 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.995
GTO Invesco Total Return Bond ETF 0.017921 47.555
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0674 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.27584 24.3065
IMTB iShares Core 5-10 Year USD Bond ETF 0.0083 44.22
IUSB iShares Core Total USD Bond Market ETF 0.00252 46.65
IYY iShares Dow Jones U.S. ETF 0.13 169.265
JHMA John Hancock Multifactor Materials ETF 3.55 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.18 82.865
ILCV iShares Morningstar Value ETF 0.18 98.03
JPST JPMorgan Ultra-Short Income ETF 0.09 50.655
LEAD Siren DIVCON Leaders Dividend ETF 1.1 81.62
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0562 42.47
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.21 80.235
MATF iShares Edge MSCI Multifactor Matrls ETF 2.55 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.97
MGC Vanguard Mega Cap Index Fund 0.15779 253.945
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.032769 301.875
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 3.24509 68.5
NULG Nuveen ESG Large-Cap Growth ETF 1.63 97.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.056895 63.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.074312 139.555
PBP Invesco S&P 500 BuyWrite ETF 0.143376 22.97
PBUS Invesco PureBeta MSCI USA ETF 0.144567 69.68
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.083756 24.32
PFM Invesco Dividend Achievers ETF 0.344039 54.135
PTLC Pacer Trendpilot US Large Cap ETF 0.14 56.665
PWB Invesco Dynamic Large Cap Growth ETF 1.328 135.845
PWC Invesco Dynamic Market ETF 1.89051 37.8843
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.3 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.182753 179.925
QWLD SPDR MSCI World StrategicFactors ETF 0.123625 150.39
RAVI FlexShares Ready Access Variable Income Fund 0.1173 75.475
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
RNLC First Trust Large Cap US Equity Select ETF 1.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.235272 61.4065
RTM Invesco S&P 500 Equal Weight Materials ETF 3.68434 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.312983 135.465
SIZE iShares MSCI USA Size Factor ETF 0.18 168.2
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0242 49.153
SPMO Invesco S&P 500 Momentum ETF 0.353 121.764
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.135228 190.355
SPXE ProShares S&P 500 ex-Energy ETF 0.145344 74.955
SPXN ProShares S&P 500 ex-Financials ETF 0.164942 75.635
SPXT ProShares S&P 500 ex-Technology ETF 0.209962 107.585
SPXV ProShares S&P 500 ex-Health Care ETF 0.15602 76
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.147014 57.04
TMFC Motley Fool 100 Index ETF 0.35 70.62
TOK iShares MSCI Kokusai ETF 0.11 140.83
TTAC FCF US Quality ETF 0.87 69.3
URTH iShares MSCI World ETF 0.1 191.845
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
UXI ProShares Ultra Industrials 0.39 57.67
UYM ProShares Ultra Basic Materials 3.43466 31.735
VBF Invesco Bond Fund 0.018718 15.37
VFLQ Vanguard U.S. Liquidity Factor ETF 0.17 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.25 208.94
VFQY Vanguard U.S. Quality Factor ETF 0.08 159.764
VLU SPDR S&P 1500 Value Tilt ETF 0.062565 225.701
VNLA Janus Henderson Short Duration Income ETF 0.53 49.245
VONE Vanguard Russell 1000 Index Fund 0.11868 315.3
VONG Vanguard Russell 1000 Growth Index Fund 0.22468 118.93
VOOG Vanguard S&P 500 Growth Index Fund 0.1421 443.62
VOOV Vanguard S&P 500 Value Index Fund 0.27465 214.1
VSDA VictoryShares Dividend Accelerator ETF 0.830104 58.235
VTC Vanguard Total Corporate Bond ETF 0.0043 77.8088
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
IUS Invesco RAFI Strategic US ETF 0.108979 60.545
SUSL iShares ESG MSCI USA Leaders ETF 0.31054 123.085
VETS Pacer Military Times Best Employers ETF 1.55 38.62
BNDW Vanguard Total World Bond ETF 0 68.975
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 53
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 70.82
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 69.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 55.88
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.96
XMU.TO iShares MSCI Min Vol USA Index ETF 0.27316 87.2
XWD.TO iShares MSCI World Index ETF 0.1 111.75
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.845
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.41 59.56
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0568 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.07618 76.38
VFV.TO Vanguard S&P 500 Index ETF 0.12714 167.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.12525 110.65
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.34149 106.26
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.33619 73.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.11571 126.57
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.11396 119.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11592 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11592 114.84
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0.03094 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03094 110.36
VIIIX Vanguard Institutional Index Fund 0.12752 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12752 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 0.1479 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1479 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07168 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07168 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.07168 52.45
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00804 50.655
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.026389 80.5301
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07983 49.89
LOUP Innovator Loup Frontier Tech ETF 0.16 76.6138
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.89
BOUT Innovator IBD Breakout Opportunities ETF 0.16 40.61
IJAN Innovator International Developed Power Buffer ETF - January 0.16 37.45
FLSP Franklin Liberty Systematic Style Premia ETF -0.58 27.21
IQSU IQ Candriam ESG US Equity ETF 0.27 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.16 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.16 34.675
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.16 35.15
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0438868 62.275
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.685
SNPE Xtrackers S&P 500 ESG ETF 0.203086 64.135
NTSX WisdomTree U.S. Efficient Core Fund 0.13885 55.615
RAFE PIMCO RAFI ESG U.S. ETF 0.15 43.77
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.149508 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0671615 22.9799
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.01 38.04
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 64.535
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.29 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.205927 18.885
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.12384 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.14 58.48
ADME Aptus Drawdown Managed Equity ETF 0.21 52.31
ACIO Aptus Collared Income Opportunity ETF 0.21 43.93
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.16 42.305
ESGV Vanguard ESG U.S. Stock ETF 0.16 121.58
PJUL Innovator S&P 500 Power Buffer ETF — July 0.16 46.95
PJUN Innovator S&P 500 Power Buffer ETF - New 0.16 42.27
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.16 40.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.16 43.76
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.16 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.16 55.77
BDEC Innovator S&P 500 Buffer ETF - December 0.16 50.265
POCT Innovator S&P 500 Power Buffer ETF - October 0.16 44.375
BAPR Innovator S&P 500 Buffer ETF - April New 0.16 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.16 49.98
BJUL Innovator U.S. Equity Buffer ETF - July 0.16 51.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 125.39
JCPB JPMorgan Core Plus Bond ETF 0.01 47.475
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.16 37.295
GSST Goldman Sachs Access Ultra Short Bond ETF 0.53 50.565
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.16 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.16 55.08
TMDV ProShares Russell US Dividend Growers ETF 1.50789 52.0432
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.16 35.025
BJUN Innovator S&P 500 Buffer ETF - June 0.16 47.305
BAUG Innovator U.S. Equity Buffer ETF - August 0.16 50.805
SLT Pacer Salt High truBeta US Market ETF 1.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.16 45.08
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.16 41.3599
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.35
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.16 40.025
NULC Nuveen ESG Large-Cap ETF 1.42 49.11
LSLT Pacer Salt Low truBeta US Market ETF 1.55 32
BOCT Innovator S&P 500 Buffer ETF - October 0.16 50.13
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.16 47.525
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.16 39.425
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.16 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.16 33.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.16 43.875
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.16 37.725
PSEP Innovator S&P 500 Power Buffer ETF - September 0.16 44.195
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.16 39.17
NOCT Innovator Growth-100 Power Buffer ETF - October 0.16 58.13
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.16 39.705
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.16 43.075
IAUF iShares Gold Strategy ETF 1.0231 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.16 49.9
AVUS Avantis U.S. Equity ETF 0.11 117.8
HOMZ The Hoya Capital Housing ETF 0.69 48.64
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.07 62.14
SFY SoFi Select 500 ETF 0.08 133.93
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.25 51.8698
QMJ Direxion S&P 500 High minus Low Quality ETF 0.4 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.04225 44.19
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.16 40.3681
BMAR Innovator S&P 500 Buffer ETF - March 0.16 53.945
PMAR Innovator S&P 500 Power Buffer ETF - March 0.16 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.106977 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 132.99
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.16 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.16 35.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.16 39.905
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.16 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.16 45.275
SQEW LeaderShares Equity Skew ETF 0.0663931 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.16 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 95.85
FCNTX Fidelity Contrafund Fund 0.268 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.38192 59.275
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.94
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.625
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.845
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.33
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 55.25
VIRS Pacer BioThreat Strategy ETF 1.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.16 32.595
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.16 73.08
ESGA American Century Sustainable Equity ETF 0.59 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.72
EFIV SPDR S&P 500 ESG ETF 0.207766 67.96
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.87
TDVG T. Rowe Price Dividend Growth ETF 0.904245 46.78
TCHP T. Rowe Price Blue Chip Growth ETF 0.327536 48.215
DRMU.TO Desjardins RI USA 0.200212 49.8
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1853 41.68
ESG.TO Invesco S&P 500 ESG Index ETF 0.1963 50.25
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.37
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.35
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.38 103.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 49.61
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 58.19
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 77.92
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 67.78
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.31 45.19
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05163 55.6
VBAL.TO Vanguard Balanced ETF Portfolio 0.03174 37.72
VCNS.TO Vanguard Conservative ETF Portfolio 0.02132 32
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.011 27.23
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00969 26.87
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0417939 58.48
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.430804 25.3
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.100184 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00994913 7.976
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.22616 581.1
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.35
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.06127 1106.68
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.16 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.16 31.5636
DFAU Dimensional US Core Equity Market ETF 0.135008 48.235
DSJA Innovator Double Stacker ETF - January 0.16 29.8299
DSOC Innovator Double Stacker ETF – October 0.16 32.3347
LVOL American Century Low Volatility ETF 1.48 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 38.24
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.16 19.955
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.16 19.8
TSJA Innovator Triple Stacker ETF - January 0.16 29.0597
TSOC Innovator Triple Stacker ETF – October 0.16 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01155 63.69
XVV iShares ESG Screened S&P 500 ETF 0.15 53.13
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.61
XYLD Global X S&P 500 Covered Call ETF 0.14 40.98
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.122009 16.9401
VNSE Natixis Vaughan Nelson Select ETF 4.313 39.493
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.83
EJH E-Home Household Service Holdings Limited 0.14 0.6097
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06868 75.23
DFUS Dimensional U.S. Equity ETF 0.134458 75.8765
DFAC Dimensional U.S. Core Equity 2 ETF 0.111231 41.4897
GTR WisdomTree Target Range Fund 0.0013391 26.125
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.100184 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.305352 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.33695 120.9
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.016306 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.13644 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.164255 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.14045 231.41
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.761933 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 10.444
EGV2.DE Lyxor Smart Overnight Return 0.364529 100.412
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00340138 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2539 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00028 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00411 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00121 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02519 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 95.09
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127384 54.33
L4K3.DE Lyxor MSCI China UCITS ETF 0.369514 19.894
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.94434 25.64
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.00691 40.525
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00340138 157.06
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.208666 118.82
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.519431 51.42
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.329442 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.305352 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.191809 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.331211 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.00196 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.049 31.91
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43716 32.37
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09835 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08825 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11981 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.12665 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06727 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07808 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.102294 123.845
WTV WisdomTree U.S. Value Fund 0.3 100.42
VTSAX Vanguard Total Stock Market Index Fund 0.116 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.25938 121.105
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01511 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127384 5102
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1952 4132.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15216 36.375
VFINX Vanguard 500 Index Fund 0.12747 640.46
RTL The Necessity Retail REIT, Inc. 0.16 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02939 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.16 31.365
CDX Simplify High Yield PLUS Credit Hedge ETF 0.220349 22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07808 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07808 172.47
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.59 70.5301
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.16996 71.99
AVSU Avantis Responsible U.S. Equity ETF 0.03 80
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
OALC OneAscent Large Cap Core ETF 0.21988 36.2678
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 8276
ACWD.L SPDR MSCI ACWI UCITS ETF 0.086559 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0131969 33277.1
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0131969 456.25
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.430804 1847.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.100184 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00994913 583
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.36005 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.13644 4799.07
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.13644 60.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.69511 15.874
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.016306 53650
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.016306 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37621 4067
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37621 3510
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.280163 49.645
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 10.622
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.159 7086
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2539 103.36
FUSA.L Fidelity US Quality Income ETF Acc 0.593425 15.455
FUSD.L Fidelity US Quality Income ETF Inc 0.593425 12.815
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 47.98
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02688 7.184
HMUD.L HSBC MSCI USA UCITS ETF 0.32223 65.425
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.61737 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.94913 35.1379
HSPD.L HSBC S&P 500 UCITS ETF 0.14099 70.2375
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01939 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1495 35.75
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 6.91 838.75
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00028 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00028 95
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.62 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.23 6091
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.397668 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0949511 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127384 64.61
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.208666 141.3
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.10067 63.47
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.280163 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02688 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.305352 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 253.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.30986 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.1275 92.89
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.329442 102.6
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.1163 6.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0814 40.67
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.94434 30.63
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16 14.364
SP5C.L Lyxor S&P 500 UCITS ETF 0.305352 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.305352 368.03
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.567071 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.139095 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.61
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62771 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.43884 1840
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00729 4.19083
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.903037 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.097785 49.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.280163 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1392 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09835 453.625
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.365297 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.348426 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.49 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.5 56.63
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01122 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01122 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.15216 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08825 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.11981 169.54
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06727 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15216 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06727 50.081
VNRA.L Vanguard FTSE North America UCITS ETF 0.11981 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.11981 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.266331 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.266331 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.20244 63.57
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 4.68992 13.722
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.63 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.144434 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21435 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.102294 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.102294 121.87
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.109997 29.57
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.21435 9.7916
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 6.9 633.4
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.761933 89.71
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0980353 3881.15
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.017783 207.764
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.134313 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.155235 59.77
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.335031 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.335031 75.81
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.23224 52.17
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.155638 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.208855 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 21
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.698045 43.535
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.94
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 59.9515
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.635529 34.965
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.36 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 54.99
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.224675 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 27.35
VNRT.L Vanguard FTSE North America UCITS ETF 0.11981 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00059 9.78
VITSX Vanguard Total Stock Market Index Fund 0.116 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00181404 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.25 40.8327
TINT ProShares Smart Materials ETF 4.97647 38.02
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.16 32.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.16 33.915
XDJA Innovator U.S. Equity Accelerated ETF - January 0.16 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.01 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.16 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.16 32.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.16 33.98
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0206925 20.77
VOTE Engine No. 1 Transform 500 ETF 0.14 81.62
BSTP Innovator Buffer Step-Up Strategy ETF 0.16 37.64
TSPA T. Rowe Price US Equity Research ETF 0.146723 43.74
BUFB Innovator Laddered Allocation Buffer ETF 0.16 37.105
WRND IQ Global Equity R&D Leaders ETF 0.25 38.76
PGRO Putnam Focused Large Cap Growth ETF 1.17 43.765
LRND IQ U.S. Large Cap R&D Leaders ETF 0.69 40.5
CGGO Capital Group Global Growth Equity ETF 1.73 36.51
DJIA Global X Dow 30 Covered Call ETF 4.53 22.51
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.16 35.75
DUHP Dimensional US High Profitability ETF 0.588358 39.48
FIG Simplify Macro Strategy ETF 0.262593 21.905
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0212 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6764 74.35
NUGO Nuveen Growth Opportunities ETF 0.47 38.2191
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 424.21
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.43 606.8
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.109997 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 7.798
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0980353 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.267389 16.878
IWRD.L iShares MSCI World UCITS ETF 0.1 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.237556 71.23
WLDH.PA Lyxor MSCI World UCITS ETF 0.266331 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.10254 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.266331 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.22616 485.4
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.016306 616.998
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.100184 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.23224 44.025
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.06127 930.98
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.06127 1101.2
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.23224 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11 11.312
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.303521 65.785
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15 7.847
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.06122 31.363
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1 12273
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.314846 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.565282 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.314846 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.00196 83.143
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.565282 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.03 7.3049
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.22616 581.7
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.164255 679.09
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 2.913 66.53
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09835 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0919 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43716 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09919 95.99
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43716 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09919 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.43779 17.12
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.4386 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.507731 138.43
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 6.91 9.645
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.142959 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.142959 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.305352 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.302003 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.208855 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.142959 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.142959 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.364406 139.98
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.305352 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.503426 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.208855 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.305352 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 11.72
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.85162 436.05
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.305352 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.139095 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13715 8192.89
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 0.13753 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.12665 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19748 39.19
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.20069 40.165
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.81
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.214 68.66
LYINR.SW Lyxor MSCI India UCITS ETF 0.0000219514 32.125
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 2.30797 150.8
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14 11.9852
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.761933 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.10067 53.7
C024.DE Lyxor FTSE China A50 UCITS ETF 0.783378 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.371086 92.9
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0131969 540.818
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.761933 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.13 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.155235 50.54
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.20244 4646
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.197191 154.718
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0417939 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.69511 1170.84
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.182389 538.615
IWLE.DE iShares Core MSCI World UCITS ETF 0.1 10.0555
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0980353 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.519431 51.458
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00340138 157.018
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.314846 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0919 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.10566 45.835
SPPW.DE SPDR MSCI World UCITS ETF 0.097785 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.43779 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.7 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.364406 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.142959 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.49 8.5034
SPXE.MI SPDR S&P 500 UCITS ETF 0.139095 16.932
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.12665 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.94913 25.795
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.214 64.04
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.364406 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.14 12.43
LCCN.L Lyxor MSCI China UCITS ETF 0.369514 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.144434 154.02
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.34263 53.33
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.155638 554.034
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0417939 4236.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.430804 21.3059
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.94434 25.693
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.62 2450
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.335031 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.144434 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.33695 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.0000219514 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01939 10.034
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.017783 15126
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00994913 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00994913 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15 13.198
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.182389 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.016306 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.1275 203.65
HMUS.L HSBC MSCI USA UCITS ETF 0.32223 4848
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.077127 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.086559 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.6297 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1392 12309.2
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13447 9485.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03916 4579
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62771 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.144434 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 252.383
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.406862 70.98
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 7.02939 51.58
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.1163 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.155235 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.42634 94.654
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0814 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.049 2773
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08825 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08825 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.37662 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.37662 4648.4
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.00691 40.375
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.333335 39.56
FUQA.L Fidelity US Quality Income ETF Acc 0.593425 1129
FUSD.DE Fidelity US Quality Income ETF 0.593425 10.764
FUSU.F Fidelity US Quality Income ETF 0.593425 7.961
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 4.68992 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.364529 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.364529 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.364529 1289.91
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.06122 340.709
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.880762 40.125
SMOR.SW Lyxor Smart Overnight Return 0.364529 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02688 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00521 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.48691 5.04
CORC.SW iShares Global Corp Bond UCITS ETF 0.00121 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01511 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.03476 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00028 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00121 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00121 6.038
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.02835 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00729 5.2602
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02519 5.048
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02641 3.719
CRPU.L iShares Global Corp Bond UCITS ETF 0.00121 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02641 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00028 4.3711
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06727 40.394
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0949511 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127384 69.7113
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02641 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00121 4.6679
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.397668 3683.09
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.397668 42.825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.134313 37.745
STRV Strive 500 ETF 0.14 44.79
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00059 9.78
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.94434 2226
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.49
DFSU Dimensional US Sustainability Core 1 ETF 0.2593 44.52
SFLR Innovator Equity Managed Floor ETF 0.16 37.205
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.359136 29.39
SNPG Xtrackers S&P 500 Growth ESG ETF 0.273077 52.74
SNPV Xtrackers S&P ESG Value ETF 0.188564 36.67
STXD Strive 1000 Dividend Growth ETF 0.48 38.115
STXG Strive 1000 Growth ETF 0.18 50.675
HDUS Hartford Disciplined US Equity ETF 0.103242 66.83
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.17 29.82
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01939 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.20244 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1403 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.102294 10749
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0417939 49.07
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.44 418.95
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 6.9 46290
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 11.122
JKE iShares Morningstar Growth ETF 0.09 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.16 39.615
DVND Touchstone Dividend Select ETF 1.35 37.5192
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0940813 4574
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 6.91 11.465
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.159 81.95
SPYI Neos S&P 500(R) High Income ETF 0.14 53.0123
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.14 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.16 48.23
SC0H.DE Invesco MSCI USA UCITS ETF 0.1275 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.03197 49.9199
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.371086 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.21435 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02974 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.14099 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11981 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.144434 172.06
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.30986 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 43.075
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.139836 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02939 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00143 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01221 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.24425 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13271 160.45
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.85162 5.979
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.37662 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0073 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.142959 13.436
VUAG.L Vanguard S&P 500 UCITS ETF 0.12665 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.12665 132.085
BALT Innovator Defined Wealth Shield ETF 0.16 33.7668
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09835 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.69511 13.434
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.36034 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.21435 93.98
IDWR.L iShares MSCI World UCITS ETF 0.1 97.25
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.329442 7496
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01511 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0919 143.66
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.13644 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 2963
INRL.L Lyxor MSCI India UCITS ETF 0.0000219514 2342.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02688 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00802 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00723 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0095 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.430804 21.27
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12665 111.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14 15974
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.23 83.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1392 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01132 22.685
IQQN.DE iShares MSCI North America UCITS ETF 0.13 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.1 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13727 53.044
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1877 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03916 52.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0755121 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.20069 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13915 2889.91
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
FUSP.L Fidelity US Quality Income ETF 0.593425 12.105
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02641 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15216 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.06127 931.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00521 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14 5078
XDWM.L Xtrackers MSCI World Materials UCITS ETF 2.913 78.76
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 52440
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 37010
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00340138 13706
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13321 3429
HSPX Global X S&P 500 Covered Call ETF 0.16 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06727 35.172
IPDP Dividend Performers ETF 1.61 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07808 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.146924 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.155235 4380
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02519 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.27 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2539 9830.26
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 18498.4
FUSA.DE Fidelity US Quality Income ETF Acc 0.593425 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.18132 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.302003 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.13 9455
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.314846 144.45
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.129
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.908
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.406862 61.78
SWLD.L SPDR MSCI World UCITS ETF 0.097785 36.01
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19748 39.325
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.43 509.8
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.23 70
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02641 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.102294 29.35
INRU.L Lyxor MSCI India UCITS ETF 0.0000219514 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0283 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.627
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.16 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0814 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.305352 5222.5
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 7.02939 43.345
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 8.311
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7143
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.63 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 21.6434
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.333335 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.15216 45.0116
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.4386 1758.88
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.191809 35.215
HMWO.L HSBC MSCI World UCITS ETF 0.10566 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00729 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.62 14.4
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.406862 9.187
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.63 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.13 129.3
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62836 2236
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 424.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00121 67.61
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.364406 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00121 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.335031 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.274007 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0934443 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.62 1251.88
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.13402 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.7 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.10566 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.214 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.364406 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.16 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00042 4.94572
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0919 10567
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0781 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.14099 5137.2
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.34263 34.635
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127384 58.64
USPX Franklin U.S. Equity Index ETF 0.14 60.8
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.182389 539.4
JGRO Jpmorgan Active Growth ETF 0.08 90.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08825 101.866
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.85162 5.011
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2539 7574
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.159 96.99
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03993 3531.5
FUSI.L Fidelity US Quality Income ETF 0.593425 935.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13447 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.406862 84.45
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13715 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06727 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.086559 219.92
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.017783 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06727 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.266331 32989.4
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.13644 65.93
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37621 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.214 4695
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 2.87048 82.5
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 4.43 606.73
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07808 129.24
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.127384 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.077127 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00919 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.237556 6197
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20334 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.139095 696.26
H4ZD.DE HSBC MSCI USA UCITS ETF 0.32223 38.88
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.63134 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37621 48.06
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.144434 14929.1
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15 10.512
TWGGX Focused Global Growth Fund Investor Class 1.97 11.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07336 2947
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.36031 1967
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.6297 19040
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00053 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 40.425
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01511 74.4866
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02641 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02519 4.79758
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00028 69.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.364406 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.335031 55.52
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01132 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.1 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.43497 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01697 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.100184 576.5
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.761933 6493.5
VMIAX Vanguard Materials Index Fund Admiral Shs 5.47966 119.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 9855
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.208666 10332
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.37662 52.45
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.274007 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.187255 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.43716 13908
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02519 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.34252 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.74976 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12747 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09919 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21435 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.314846 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00295 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.086559 24.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00723 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.2 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01206 10.33
VMGRX Vanguard Mid-Cap Growth Fund 0.4 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08825 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07336 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00994913 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07149 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.06122 31.275
SPPE.DE SPDR S&P 500 UCITS ETF 0.139095 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11 9.558
FUSU.DE Fidelity US Quality Income ETF 0.593425 11.474
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00042 4.109
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 113.23
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.23224 38.2305
HOM LifeGoal Home Down Payment Investment ETF 0.43 8.635
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.16 38.61
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0948472 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0000219514 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.16 37.315
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.69511 13.438
JKF iShares Morningstar Value ETF 0.18 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.16 42.52
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.37621 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1403 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.266331 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.16 29.96
SURE AdvisorShares Insider Advantage ETF 1.01 133.16
QVML Invesco S&P 500 QVM Multi-factor ETF 0.161688 40.82
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.55 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03852 48.59
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.503426 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.155313 20.917
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0940813 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.16 38.895
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0131969 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.16 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.503426 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.267389 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07808 145.02
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01939 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.102294 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.16 39.8
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.16 39.355
XTR Global X S&P 500 Tail Risk ETF 0.14 26.875
XDAP Innovator U.S. Equity Accelerated ETF – April 0.16 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.16 40.9962
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.16 45.185
GGRW Gabelli Growth Innovators ETF 1.0563 34.675
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.161059 17.77
HEET Hartford Schroders ESG US Equity ETF 0.063637 24.5902
GLUX Great Lakes Aviation, Ltd. 2.95391 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 424.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12665 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.329442 86.255
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.514048 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.55
QGRW Wisdomtree U.S. Quality Growth Fund 0.0044477 58.05
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00059 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.2 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.11329 55.03
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.49
QTOC Innovator Growth Accelerated Plus ETF - October 0.16 34.395
IOCT Innovator International Developed Power Buffer ETF- October 0.16 36.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.16 33.035
QTJA Innovator Growth Accelerated Plus ETF - January 0.16 29.915
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 7.047
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0073 3.9912
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.36 45.96
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.03 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7335
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.21 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2832
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00411 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00042 5.5268
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00729 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.92
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5064
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8453
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 2.24 5.7722
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 13.42 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.18 85.955
LOWV AB Active ETFs, Inc. AB US Low 0.549913 78.45
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.223014 41.42
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.24 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09531 50.82
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.79 36.28
IVV.AX iShares S&P 500 ETF 0.14 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02298 52.995
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.68434 39.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.22 79.225
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.28
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.232495 42.74
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.116681 38.97
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.163069 23.125
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00994913 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.329442 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12665 111.03
QIS Simplify Multi-Qis Alternative ETF 2.89422 13.99
QUAL.AX Vaneck Msci International Quality Etf 0.32 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.09254 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03863 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.116 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 63.29
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.32 54.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08709 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01231 42.46
IVE.AX iShares MSCI EAFE ETF (AU) 0.3788 144.77
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1 88.24
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.22616 485
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.208855 172.539
CAML Congress Large Cap Growth ETF 0.01 37.705
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07808 145.04
DCOR Dimensional ETF Trust 0.137494 76.8566
IWRD.AS iShares MSCI World UCITS ETF 0.1 81.82
AVLC American Century ETF Trust 0.09 82.2
HELO J.P. Morgan Exchange-Traded Fun 0.13 67.385
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00059 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.1578
VIGIX Vanguard Growth Index Institutional 0.24425 241.29
VCOBX Vanguard Core Bond Admiral 0.00143 18.22
BALI Blackrock Advantage Large Cap Income ETF 1.14805 32.32
IRTR iShares Trust 0.03 31.4006
ITDG iShares Trust 0.07 39.48
ITDI iShares Trust 0.07 39.41
ITDH iShares Trust 0.07 39.45
ITDF iShares Trust 0.07 38.91
ITDC iShares Trust 0.05 35.09
ITDB iShares Trust 0.04 33.78
ITDD Integrated Data Corp. 0.05 36.555
ITDE iShares Trust 0.06 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 53.115
DFVX Dimensional US Large Cap Vector ETF 0.274434 78.625
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01511 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.21 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0907 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 628.054
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.98 7.05
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.36289 97.5867
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.24 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.37621 2058
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02641 4.5166
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0907 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00042 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00042 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1342 33.55
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02519 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14359 97.9
IWDD.AS iShares Core MSCI World UCITS ETF 0.1 7.5181
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 2167.95
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.37621 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 21.45
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10303 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07336 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.37621 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.26 38.825
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.695
SWDA.MI iShares Core MSCI World UCITS ETF 0.1 113.24
HQGO Hartford US Quality Growth ETF 0.529706 60.29
VPLS Vanguard Core Plus Bond ETF 0.00144 78.3697
CZAR Themes Natural Monopoly ETF 0.31 31.9
VCRB Vanguard Core Bond ETF 0.01048 78.145
BRTR BlackRock Total Return ETF 0.01706 50.9599
VTBNX Vanguard Total Bond Market II Idx I 0.00023 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00657798 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12665 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12018 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13806 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
GGUS 0.32 62.585
VMAX Hartford US Value ETF 0.286155 57.78
ISPY ProShares Trust ProShares S&P 5 0.120257 46.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.116 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0907 6.6818
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.48 55.29
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0907 637
UPGD Invesco Raymond James SB-1 Equi 1.969 78.55
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.224186 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.05 32.68
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.18
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0907 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.139095 14.402
JLQD Janus Henderson Sustainable Cor 0.25 42.075
SPY5.PA SPDR S&P 500 UCITS ETF 0.139095 580
VTWIX Vanguard Total World Stock Index I 0.07149 298.81
BGRO BlackRock Large Cap Growth ETF 0.19256 37.85
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.139095 17.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.120013 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.305352 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1342 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.168494 52.69
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.318647 108.27
NBCR Neuberger Berman Etf Trust 0.3 31.875
PTL Inspire 500 ETF 0.635895 262.035
BMVP Invesco Bloomberg MVP Multi-fac 1.89051 52.9
DYLG Global X Dow 30 Covered Call & Growth ETF 4.48 27.365
SPYM Tradr 2X Long SPY Monthly ETF 0.14318 81.825
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01444 4.2015
DXUV Dimensional ETF Trust 0.123351 63.44
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0417939 57.76
XMAG Defiance Large Cap ex-Mag 7 ETF 0.21 23.33
ITDJ iShares Trust 0.07 30.635
JEIP.L 0.00251656 1867.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.49949 37.729
HBTA Russell 1000 High Beta ETF 0.14 29.495
PEVC Pacer Funds Trust 0 28.725
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.18 52.545
NXTI Simplify Next Intangible Core Index ETF 0.318269 31.0686
GTOS Invesco Short Duration Total Return Bond ETF 0.014322 25.24
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.266
AVUQ Avantis U.S. Quality ETF 0.14 60.78
ASLV Allspring Exchange-Traded Funds 1.42 29.74
DSPY Tema ETF Trust 0.16 60.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17 31.78
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.182725 20.83
TGLB T. Rowe Price Exchange-Traded F 0.980851 26.28
XOEF iShares Trust 0.48 27.405
VFFSX Vanguard 500 Index Fund 0.12747 339.57
URSP ProShares Trust 0.159364 45.29
FRIZ Franklin Templeton ETF Trust 1.16 26.25
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.1 28.25
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07808 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.736409 21.6299
CHRI Global X S&P 500 Christian Values ETF 0.14 82.545
GEW Cambria Global EW ETF 0.08 53.39
GXLC Global X Funds - Global X U.S. 500 ETF 0.13 82.9206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.10566 38.514
ESGW.SG Invesco MSCI World ESG Universa 0.159 81.78
H4ZF.SG HSBC S&P 500 UCITS ETF 0.14099 59.03
HPAW.SG HSBC MSCI World Climate Paris A 0.94913 29.695
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.674
XWD1.SG Xtrackers MSCI World Swap UCITS 0.314846 23.425
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.142959 11.3
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0980353 49.505
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.364406 12.854
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.364406 10.274
XDEE.SG Xtrackers S&P 500 Equal Weight 0.21435 11.454
AW10.SG WisdomTree U.S. Quality Growth 0.7 21.87
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.4386 21.815
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.76
SP2D.SG Invesco S&P 500 Equal Weight UC 0.214 53.95
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20069 43.515
VUAA.SG Vanguard S&P 500 UCITS ETF 0.13521 112.62
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.33
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.57 41.44
GVLE Goldman Sachs Value Opportunities ETF 3.08 42.19
GSGO Goldman Sachs Growth Opportunities ETF 0.89 39.48
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.13 55.78
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.197191 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 39.8
TACU T. Rowe Price Active Core U.S. Equity ETF 0.104718 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.125982 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0907 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.188564 37.35
XSPI NEOS Boosted S&P 500 High Income ETF 0.15 49.42
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.2
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