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 $85.79B $213.38B $79.38B $63.12B $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) 0.91 % 1.31 % 0.96 % 2.53 % 2.47 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.01 % 1.29 % 1.46 % 0.52 % 1.08 % 1.06 %
Dividend Per Share (TTM) 3.16 % 6 % 2.68 % 7.16 % 2.78 % -
Payout Ratio (TTM) 30.09 % 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 48.88 % 40.47 % 44.32 % 31.63 % 40.46 % 27.69 %
Return on Assets TTM 9.81 % 8.25 % 8.3 % -0.81 % 4.5 % 4.47 %
Return on Equity TTM 60.49 % 18.51 % 21.65 % -2.2 % 13.7 % 9.87 %
Return on Capital Employed TTM 19.75 % 13.06 % 13.92 % -2.08 % 11.8 % 9.32 %
Net Income Per EBT TTM 77.59 % 76.58 % 81.94 % 87.72 % 59.78 % 64.13 %
EBT Per Ebit TTM 89.6 % 101.64 % 88.29 % 48.39 % 85.44 % 89.78 %
EBIT Per Revenue TTM 15.89 % 27.2 % 17.26 % -6.44 % 13.8 % 21.06 %
Cash Flow To Debt Ratio TTM 24.26 % 39.07 % 29.78 % 18.45 % 17.69 % 22.39 %
Receivables Turnover TTM 7.45 6.03 4.79 6.44 3.8 6.86
Payables Turnover TTM 4.87 7.54 4.74 2.75 2.13 8.7
Inventory Turnover TTM 5.23 9.37 5.76 10.59 3.85 1.7
Fixed Asset Turnover TTM 310.96 % 121.68 % 328.97 % 46.7 % - 88.07 %
Asset Turnover TTM 88.82 % 38.96 % 66.49 % 29.6 % 63.79 % 36.89 %
Operating Cash Flow Per Share TTM 13.38 21.61 9.27 15.02 6.21 3.69
Free Cash Flow Per Share TTM 9.86 10.83 5.48 -7 3.22 0.23
Cash Per Share TTM 98.09 % 961.81 % 689.88 % 460.68 % 846.6 % 835.17 %
Operating Cash Flow Sales Ratio TTM 14.15 % 30.23 % 16.55 % 27.41 % 9.91 % 24.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.67 % 50.11 % 59.08 % -46.6 % 51.79 % 6.23 %
Cash Flow Coverage Ratios TTM 24.26 % 39.07 % 29.78 % 18.45 % 17.69 % 22.39 %
Price To Free Cash Flows Ratio TTM 35.36 42.04 51.1 -40.48 34.83 313.67
Price To Operating Cash Flows Ratio TTM 25.87 21.15 30.18 18.88 18.12 19.54
Price Cash Flow Ratio TTM 25.87 21.15 30.18 18.88 18.12 19.54
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
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IWD iShares Russell 1000 Value ETF 0.02 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.27443 96.03
SSO ProShares Ultra S&P500 0.110587 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.104189 225.8
XLB Materials Select Sector SPDR Fund 5.18479 51.51
UPRO ProShares UltraPro S&P500 0.0919751 118.48
IWF iShares Russell 1000 Growth ETF 0.27 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01221 83.87
IVV iShares Core S&P 500 ETF 0.14 693.78
SCHB Schwab U.S. Broad Market ETF 0.127109 26.67
DIA SPDR Dow Jones Industrial Average ETF Trust 4.54344 501.03
VT Vanguard Total World Stock Index Fund 0.07149 146.46
SCHX Schwab U.S. Large-Cap ETF 0.135614 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13 151.14
VOO Vanguard 500 Index Fund 0.12747 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.34252 229.53
HLT Hilton Worldwide Holdings Inc. 0.00340138 314.38
ACWI iShares MSCI ACWI ETF 0.09 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.217025 202.26
SDY SPDR S&P Dividend ETF 0.404126 153.4
IWB iShares Russell 1000 ETF 0.13 378.54
VUG Vanguard Growth Index Fund 0.24425 468.59
IVE iShares S&P 500 Value ETF 0.3 222.07
SPYG SPDR Portfolio S&P 500 Growth ETF 0.137047 104.96
IVW iShares S&P 500 Growth ETF 0.14 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.22 16.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.31913 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.01697 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.296476 59.45
DGRO iShares Core Dividend Growth ETF 0.18 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.58408 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.13 165.94
IUSV iShares Core S&P U.S. Value ETF 0.28 107.64
UDOW ProShares UltraPro Dow30 2.6872 64.56
BND Vanguard Total Bond Market Index Fund 0.00059 74.23
BLV Vanguard Long-Term Bond Fund 0.0095 69.77
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.41666 113.85
BSV Vanguard Short-Term Bond Index Fund 0.01206 78.81
SPHQ Invesco S&P 500 Quality ETF 0.87 79.86
VV Vanguard Large Cap Index Fund 0.13271 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00295 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00919 79.87
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PRF Invesco FTSE RAFI US 1000 ETF 0.05438 50
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DEUS Xtrackers Russell US Multifactor ETF 0.0991069 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.239157 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00621 49.83
IWV iShares Russell 3000 ETF 0.13 393.18
IWY iShares Russell Top 200 Growth ETF 0.32 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0731796 29.14
DDM ProShares Ultra Dow30 3.30683 61.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.25
IWX iShares Russell Top 200 Value ETF 0.04 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.139692 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0672585 28.51
LRGF iShares U.S. Equity Factor ETF 0.06159 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.65 90.67
AOM iShares Core Moderate Allocation ETF 0.03 48.63
BLCN Siren Nasdaq NexGen Economy ETF 1.95 22.97
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0246367 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.131337 84.04
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PHDG Invesco S&P 500 Downside Hedged ETF 0.098768 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.32558 393.37
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IYJ iShares U.S. Industrials ETF 1.07 160.21
VTHR Vanguard Russell 3000 Index Fund 0.11433 305.54
MGV Vanguard Mega Cap Value Index Fund 0.2054 153.18
SCHK Schwab 1000 Index ETF 0.131913 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.02329 98.55
AIEQ AI Powered Equity ETF 0.38 45.995
AOR iShares Core Growth Allocation ETF 0.05 66.73
GURU Global X Guru Index ETF 1.45 61.765
AOA iShares Core Aggressive Allocation ETF 0.07 92.53
DSI iShares MSCI KLD 400 Social ETF 0.27 129.84
CATH Global X S&P 500 Catholic Values ETF 0.13 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IWL iShares Russell Top 200 ETF 0.17 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.14 95.42
ILCG iShares Morningstar Growth ETF 0.09 102.13
MXI iShares Global Materials ETF 2.81 108.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0938 256.981
VAW Vanguard Materials Index Fund 5.47966 234.69
DLN WisdomTree U.S. LargeCap Dividend Fund 0.11062 93.25
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.517
RWL Invesco S&P 500 Revenue ETF 0.134591 120.8
AFTY Pacer CSOP FTSE China A50 ETF 1.22 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.11
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.323419 19.755
CACG ClearBridge All Cap Growth ESG ETF 1.25 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.239175 95.8959
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.6292 26.8692
CPI IQ Real Return ETF 0.08 25.6047
CWS AdvisorShares Focused Equity ETF 3.03 67.9144
DFND Siren DIVCON Dividend Defender ETF 1.8 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.24 56.84
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.26769 62.77
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.09701 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.17 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.67
EPRF Innovator S&P Investment Grade Preferred ETF 0.16 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.0974 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.049243 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1719 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.11 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.11 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.25 68.48
FDMO Fidelity Momentum Factor ETF 0.27 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.23 126.44
FMAT Fidelity MSCI Materials Index ETF 6.36245 60.05
FQAL Fidelity Quality Factor ETF 0.26 77.03
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 88.57
GTO Invesco Total Return Bond ETF 0.017921 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0674 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.27584 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.0083 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00252 46.67
IYY iShares Dow Jones U.S. ETF 0.13 168.06
JHMA John Hancock Multifactor Materials ETF 3.55 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.18 82.505
ILCV iShares Morningstar Value ETF 0.19 98.12
JPST JPMorgan Ultra-Short Income ETF 0.09 50.65
LEAD Siren DIVCON Leaders Dividend ETF 1.1 81.245
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0562 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.21 79.3802
MATF iShares Edge MSCI Multifactor Matrls ETF 2.55 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.95
MGC Vanguard Mega Cap Index Fund 0.15779 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.032769 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 3.24509 69.38
NULG Nuveen ESG Large-Cap Growth ETF 1.63 96.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.056895 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.074312 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.143376 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.144567 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.083756 24.327
PFM Invesco Dividend Achievers ETF 0.344039 54.1391
PTLC Pacer Trendpilot US Large Cap ETF 0.14 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.328 134.08
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 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.123625 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.1173 75.45
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 61.15
RTM Invesco S&P 500 Equal Weight Materials ETF 3.68434 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.312983 134.52
SIZE iShares MSCI USA Size Factor ETF 0.18 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0242 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.353 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.135228 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.145344 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.164942 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.209962 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.15602 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.147014 56.64
TMFC Motley Fool 100 Index ETF 0.35 70.11
TOK iShares MSCI Kokusai ETF 0.11 140.99
TTAC FCF US Quality ETF 0.87 69.3
URTH iShares MSCI World ETF 0.1 190.24
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 57.03
UYM ProShares Ultra Basic Materials 3.43466 31.36
VBF Invesco Bond Fund 0.018718 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.17 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.25 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.08 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.062565 225.58
VNLA Janus Henderson Short Duration Income ETF 0.53 49.22
VONE Vanguard Russell 1000 Index Fund 0.11868 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.22468 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.1421 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.27465 214.58
VSDA VictoryShares Dividend Accelerator ETF 0.839042 58.4913
VTC Vanguard Total Corporate Bond ETF 0.0043 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
IUS Invesco RAFI Strategic US ETF 0.108979 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.31054 122.224
VETS Pacer Military Times Best Employers ETF 1.55 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
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 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.27316 87.79
XWD.TO iShares MSCI World Index ETF 0.1 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.41 59.75
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 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.12714 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.12525 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.34149 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.33619 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.11571 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.11396 118.21
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 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.026389 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07983 49.89
LOUP Innovator Loup Frontier Tech ETF 0.16 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
BOUT Innovator IBD Breakout Opportunities ETF 0.16 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.16 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.58 26.84
IQSU IQ Candriam ESG US Equity ETF 0.28 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 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.16 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0438868 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.206765 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.13885 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.15 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.149508 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0671615 23
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.01 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 64.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.29 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.205927 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.12384 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.14 58.43
ADME Aptus Drawdown Managed Equity ETF 0.21 51.99
ACIO Aptus Collared Income Opportunity ETF 0.21 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.16 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.16 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.16 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.16 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.16 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.16 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.16 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.16 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.16 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.16 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.16 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.16 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.16 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 124.48
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.16 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.53 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.16 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.16 54.81
TMDV ProShares Russell US Dividend Growers ETF 1.50789 52.0432
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.16 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.16 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.16 50.57
SLT Pacer Salt High truBeta US Market ETF 1.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.16 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.16 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.16 39.89
NULC Nuveen ESG Large-Cap ETF 1.42 49.01
LSLT Pacer Salt Low truBeta US Market ETF 1.55 32
BOCT Innovator S&P 500 Buffer ETF - October 0.16 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.16 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.16 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.16 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.16 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.16 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.16 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.16 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.16 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.16 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.16 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.16 42.85
IAUF iShares Gold Strategy ETF 1.0231 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.16 49.75
AVUS Avantis U.S. Equity ETF 0.11 117.21
HOMZ The Hoya Capital Housing ETF 0.69 48.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.07 61.57
SFY SoFi Select 500 ETF 0.08 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.25 51.37
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 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.16 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.16 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.16 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.108574 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.16 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.16 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.16 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.16 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.16 45.22
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 95.18
FCNTX Fidelity Contrafund Fund 0.268 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.38192 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 55.51
VIRS Pacer BioThreat Strategy ETF 1.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.16 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.16 72.81
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 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.21
TDVG T. Rowe Price Dividend Growth ETF 0.904245 46.74
TCHP T. Rowe Price Blue Chip Growth ETF 0.327536 47.52
DRMU.TO Desjardins RI USA 0.200212 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1853 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1963 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.38 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.31 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05163 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.03174 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.02132 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.011 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00969 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0417939 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.436238 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.100943 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0100123 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.22616 576.45
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.06127 1085
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 47.92
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 0.15 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.16 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.16 19.835
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 63.72
XVV iShares ESG Screened S&P 500 ETF 0.16 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
XYLD Global X S&P 500 Covered Call ETF 0.14 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.122009 16.9358
VNSE Natixis Vaughan Nelson Select ETF 4.313 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.75
EJH E-Home Household Service Holdings Limited 0.14 0.628
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06868 74.85
DFUS Dimensional U.S. Equity ETF 0.134458 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.111231 41.29
GTR WisdomTree Target Range Fund 0.0013391 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.100943 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.305352 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.4118 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0164651 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.13644 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.165831 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.14045 230.63
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 10.432
EGV2.DE Lyxor Smart Overnight Return 0.357262 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00340138 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2539 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00028 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 211.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 108.92
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 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02519 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127384 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.377997 19.802
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.94434 25.61
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.01323 40.205
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00340138 157.1
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.205861 117.18
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.519431 50.98
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.331211 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.305352 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.192616 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.331211 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.01139 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.049 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43716 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09835 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08825 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11981 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.12665 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06727 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07808 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.102294 123.205
WTV WisdomTree U.S. Value Fund 0.3 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.116 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.25938 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01511 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127384 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1952 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15216 36.5105
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 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.220349 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07808 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07808 170.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.16996 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
OALC OneAscent Large Cap Core ETF 0.21988 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.086559 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0131969 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0131969 450.275
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.436238 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.100943 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0100123 577.55
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 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.13644 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.72829 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0164651 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0164651 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37621 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37621 3506.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.283525 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.159 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2539 102.81
FUSA.L Fidelity US Quality Income ETF Acc 0.584108 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.584108 12.6975
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02688 7.163
HMUD.L HSBC MSCI USA UCITS ETF 0.30822 64.6
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 0.93125 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.14099 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01939 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1495 35.255
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 7.01 833
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00028 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00028 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.62 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.24 6066
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 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127384 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.205861 137.96
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.10067 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.283525 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02688 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.305352 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 250.925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.39095 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.1275 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.331211 101.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.1163 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0814 40.54
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.94434 30.045
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.305352 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.305352 366.09
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.567071 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.139095 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62771 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.43884 1833.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00729 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.903037 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.097785 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.283525 66.92
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 448.475
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 0.5 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.51 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01122 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01122 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.15216 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08825 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.11981 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06727 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15216 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06727 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.11981 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.11981 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.267389 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.267389 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.25142 62.74
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 4.68992 13.67
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.63 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.144434 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21435 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.102294 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.102294 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.109997 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.21435 9.7425
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 6.9 626.2
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.761933 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0980353 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.017783 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.134313 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.156484 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.335031 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.335031 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.23224 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.154037 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.211498 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.698045 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.635529 34.7716
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 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.228479 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.11981 123.375
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 38.13
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.16 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.16 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.16 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.01 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.16 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.16 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.16 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0206925 20.77
VOTE Engine No. 1 Transform 500 ETF 0.14 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.16 37.48
TSPA T. Rowe Price US Equity Research ETF 0.146723 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.16 37.04
WRND IQ Global Equity R&D Leaders ETF 0.25 38.3249
PGRO Putnam Focused Large Cap Growth ETF 1.2 43.25
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 40.033
CGGO Capital Group Global Growth Equity ETF 1.73 36.12
DJIA Global X Dow 30 Covered Call ETF 4.58 22.45
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.16 35.6565
DUHP Dimensional US High Profitability ETF 0.588358 39.35
FIG Simplify Macro Strategy ETF 0.262593 21.99
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0212 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6849 73.2792
NUGO Nuveen Growth Opportunities ETF 0.47 37.92
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 425.25
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.53 603.2
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.109997 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0980353 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.267389 16.788
IWRD.L iShares MSCI World UCITS ETF 0.1 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.237556 71.12
WLDH.PA Lyxor MSCI World UCITS ETF 0.267389 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.103706 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.267389 379.2
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 488.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0164651 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.100943 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.23224 43.73
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.06127 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.06127 1074.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.23224 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12 11.22
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.303521 65.133
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.16 7.757
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.06122 31.341
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.314846 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.565282 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.314846 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.01139 82.658
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.565282 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.04 7.2523
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.22616 571.5
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.165831 677.255
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 2.88328 65.48
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09835 384.18
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 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09919 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43716 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09919 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.43779 17.048
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 136.946
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 7.01 9.603
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 625.94
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 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.305352 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.305352 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.211498 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.142959 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.142959 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.364406 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.305352 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.507731 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.211498 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.305352 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 11.588
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.85162 441.9
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.305352 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.139095 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13715 8208
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 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.12665 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19748 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.20069 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.214 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0000219514 31.915
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 2.30797 149.36
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14 11.858
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 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.783378 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.371086 92.957
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0131969 537.841
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.761933 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.13 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.155235 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.25142 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.194083 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0417939 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.72829 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.183168 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.1 9.9468
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 50.992
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00340138 156.873
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.314846 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0919 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.10267 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.097785 41.189
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 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.142959 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.5 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.139095 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.12665 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.93125 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.214 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.364406 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.14 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.377997 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.144434 152.3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.34263 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.154037 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0417939 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.436238 20.9829
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.94434 25.421
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.62 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.335031 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.144434 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.4118 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.0000219514 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01939 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.017783 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0100123 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0100123 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.16 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.183168 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0164651 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.1275 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.30822 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.077127 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.086559 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.6297 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1392 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13447 9575.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03916 4582
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 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 250.684
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.406862 71.62
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 7.02939 50.945
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 94.225
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0814 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.049 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08825 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08825 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.658
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 1.39237 4634
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.01323 40.2
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.332967 39.03
FUQA.L Fidelity US Quality Income ETF Acc 0.584108 1125
FUSD.DE Fidelity US Quality Income ETF 0.584108 10.752
FUSU.F Fidelity US Quality Income ETF 0.584108 7.961
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 4.68992 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.357262 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.357262 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.357262 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.06122 344.128
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.880762 39.96
SMOR.SW Lyxor Smart Overnight Return 0.357262 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02688 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00521 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.48691 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00121 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01511 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.03476 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00028 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00121 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00121 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.02835 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00729 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02519 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02641 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00121 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02641 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00028 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06727 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0949511 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127384 69.04
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02641 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00121 4.66725
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.397668 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.397668 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.134313 37.745
STRV Strive 500 ETF 0.14 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00059 9.78
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.94434 2200.75
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.2593 44.295
SFLR Innovator Equity Managed Floor ETF 0.16 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.361959 29.655
SNPG Xtrackers S&P 500 Growth ESG ETF 0.273077 52.51
SNPV Xtrackers S&P ESG Value ETF 0.188564 36.67
STXD Strive 1000 Dividend Growth ETF 0.48 38.03
STXG Strive 1000 Growth ETF 0.18 50.17
HDUS Hartford Disciplined US Equity ETF 0.103242 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.17 29.4977
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 1.25142 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 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0417939 48.675
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.54 419.3
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 6.9 45985
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 11.084
JKE iShares Morningstar Growth ETF 0.09 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.16 39.395
DVND Touchstone Dividend Select ETF 1.35 36.8675
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0940813 4541
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 7.01 11.34
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.159 81.43
SPYI Neos S&P 500(R) High Income ETF 0.14 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.14 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.16 48.1594
SC0H.DE Invesco MSCI USA UCITS ETF 0.1275 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.03197 49.89
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.371086 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.21435 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02974 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.14099 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11981 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.144434 171.53
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.39095 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 42.88
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 6.0225
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 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.142959 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.12665 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.12665 130.812
BALT Innovator Defined Wealth Shield ETF 0.16 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09835 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.72829 13.442
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.36034 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.21435 94.21
IDWR.L iShares MSCI World UCITS ETF 0.1 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.331211 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01511 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0919 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.13644 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 2954
INRL.L Lyxor MSCI India UCITS ETF 0.0000219514 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02688 89.014
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 0.436238 20.995
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12665 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15 15809
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.24 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1392 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01132 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.13 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.1 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13727 52.516
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 52.79
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
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13915 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
FUSP.L Fidelity US Quality Income ETF 0.584108 12.0875
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02641 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15216 42.057
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 918.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00521 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14 5049.25
XDWM.L Xtrackers MSCI World Materials UCITS ETF 2.88328 77.075
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 52185
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 36877.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00340138 13622
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13321 3428.25
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 35.273
IPDP Dividend Performers ETF 1.61 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07808 125.25
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 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02519 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.27 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2539 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 18434
FUSA.DE Fidelity US Quality Income ETF Acc 0.584108 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.18132 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.305352 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14 68.745
INAA.L iShares MSCI North America UCITS ETF 0.13 9389
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.314846 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.406862 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.097785 35.735
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19748 39.04
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.53 510.7
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.24 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02641 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.102294 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.0000219514 31.86
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 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.16 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0825 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.305352 5191.4
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 7.02939 43.17
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.63 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.332967 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.15216 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.4386 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.192616 34.915
HMWO.L HSBC MSCI World UCITS ETF 0.10267 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00729 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.62 14.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.406862 9.204
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.63 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.13 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62836 2223.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 425.2
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00121 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.364406 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00121 4.2964
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
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 0.10267 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.214 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.364406 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.16 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00042 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0919 10488
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 5107.6
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 58.48
USPX Franklin U.S. Equity Index ETF 0.15 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.183168 537.5
JGRO Jpmorgan Active Growth ETF 0.08 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08825 101.06
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.85162 5.09
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2539 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.159 96.05
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03993 3531.5
FUSI.L Fidelity US Quality Income ETF 0.584108 932.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13447 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.406862 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13715 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06727 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.086559 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.017783 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06727 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.267389 32892.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.13644 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37621 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.214 4691.25
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 2.87048 80.56
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 4.53 603.09
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07808 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.127384 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.077127 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00919 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.237556 6175
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 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.139095 689.62
H4ZD.DE HSBC MSCI USA UCITS ETF 0.30822 38.88
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.63134 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37621 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.144434 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16 10.428
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 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.36031 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.6297 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00053 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 40.32
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01511 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02641 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02519 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00028 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.364406 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.335031 55.045
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01132 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.1 1142
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 0.100943 573.7
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 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.205861 10137
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.39237 52.215
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 13849
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 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21435 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.314846 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00295 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.086559 24.415
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 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07336 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0100123 6.6636
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 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.139095 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12 9.502
FUSU.DE Fidelity US Quality Income ETF 0.584108 11.398
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00042 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.23224 37.92
HOM LifeGoal Home Down Payment Investment ETF 0.43 8.635
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.16 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0948472 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0000219514 27.012
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 1.72829 13.378
JKF iShares Morningstar Value ETF 0.19 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.16 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.37621 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1403 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.267389 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.16 30
SURE AdvisorShares Insider Advantage ETF 1.01 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.161688 40.615
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 48.315
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.507731 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.155313 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0940813 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.16 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0131969 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.16 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.507731 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.267389 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07808 144.28
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 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.16 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.16 39.265
XTR Global X S&P 500 Tail Risk ETF 0.14 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.16 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.16 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.16 45.1
GGRW Gabelli Growth Innovators ETF 1.0769 34.28
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 626.18
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 424.9
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12665 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.331211 85.73
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.514048 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.0044477 57.14
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 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.16 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.16 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.16 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.16 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0073 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.36 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.04 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.21 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2639
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 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00729 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 2.26 5.6316
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 85.58
LOWV AB Active ETFs, Inc. AB US Low 0.549913 78.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.226712 41.28
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 1.83 36.4
IVV.AX iShares S&P 500 ETF 0.14 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02298 52.97
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.68434 39.42
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.23 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.232495 42.13
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.116681 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.163069 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0100123 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.331211 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12665 110.62
QIS Simplify Multi-Qis Alternative ETF 2.89422 13.4818
QUAL.AX Vaneck Msci International Quality Etf 0.32 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.09254 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03863 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.116 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.32 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08709 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01231 42.55
IVE.AX iShares MSCI EAFE ETF (AU) 0.3788 143.58
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11 87.45
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.22616 487.74
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.211498 172.296
CAML Congress Large Cap Growth ETF 0.01 37.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07808 144.26
DCOR Dimensional ETF Trust 0.137494 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.1 81.365
AVLC American Century ETF Trust 0.09 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.13 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00059 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
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 32.16
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.07 38.925
ITDI iShares Trust 0.07 39.145
ITDH iShares Trust 0.07 39.1468
ITDF iShares Trust 0.07 38.625
ITDC iShares Trust 0.05 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.05 36.355
ITDE iShares Trust 0.06 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.81
DFVX Dimensional US Large Cap Vector ETF 0.274434 78.23
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01511 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.21 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0907 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.99 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.36289 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.25 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.37621 2043.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02641 4.519
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0907 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00042 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00042 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1342 33.37
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 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.1 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.37621 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.19191 21.415
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 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.26 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.1 112.63
HQGO Hartford US Quality Growth ETF 0.529706 60.2385
VPLS Vanguard Core Plus Bond ETF 0.00144 78.3355
CZAR Themes Natural Monopoly ETF 0.31 32.3465
VCRB Vanguard Core Bond ETF 0.01048 78.136
BRTR BlackRock Total Return ETF 0.01706 50.9656
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 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12018 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13806 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
GGUS 0.32 61.94
VMAX Hartford US Value ETF 0.286155 57.585
ISPY ProShares Trust ProShares S&P 5 0.120257 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.116 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0907 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.48 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0907 631.8
UPGD Invesco Raymond James SB-1 Equi 1.969 78.85
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 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0907 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.139095 14.358
JLQD Janus Henderson Sustainable Cor 0.25 42.0395
SPY5.PA SPDR S&P 500 UCITS ETF 0.139095 583.1
VTWIX Vanguard Total World Stock Index I 0.07149 298.81
BGRO BlackRock Large Cap Growth ETF 0.19256 37.1944
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.139095 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.120013 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.305352 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1342 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.17098 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.369029 107.81
NBCR Neuberger Berman Etf Trust 0.3 31.715
PTL Inspire 500 ETF 0.635895 259.77
BMVP Invesco Bloomberg MVP Multi-fac 1.89051 52.9509
DYLG Global X Dow 30 Covered Call & Growth ETF 4.56 27.355
SPYM Tradr 2X Long SPY Monthly ETF 0.14318 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01444 4.1855
DXUV Dimensional ETF Trust 0.123351 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0417939 57.45
XMAG Defiance Large Cap ex-Mag 7 ETF 0.21 23.28
ITDJ iShares Trust 0.07 30.4135
JEIP.L 0.00251656 1872.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.498083 37.775
HBTA Russell 1000 High Beta ETF 0.14 29.1
PEVC Pacer Funds Trust 0 28.485
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.18 52.55
NXTI Simplify Next Intangible Core Index ETF 0.325566 31.0686
GTOS Invesco Short Duration Total Return Bond ETF 0.014322 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.24
AVUQ Avantis U.S. Quality ETF 0.14 60.4069
ASLV Allspring Exchange-Traded Funds 1.42 29.7
DSPY Tema ETF Trust 0.16 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.18 31.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.182725 20.84
TGLB T. Rowe Price Exchange-Traded F 0.980851 26.1497
XOEF iShares Trust 0.5 27.2
VFFSX Vanguard 500 Index Fund 0.12747 339.57
URSP ProShares Trust 0.159364 45.27
FRIZ Franklin Templeton ETF Trust 1.18 26.0599
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.1 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07808 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.736409 21.65
CHRI Global X S&P 500 Christian Values ETF 0.14 82.3027
GEW Cambria Global EW ETF 0.08 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.13 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.10267 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.159 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.14099 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.93125 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.314846 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.142959 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0980353 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.364406 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.364406 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.21435 11.504
AW10.SG WisdomTree U.S. Quality Growth 0.7 21.765
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.4386 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.214 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20069 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.13521 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.57 41.2298
GVLE Goldman Sachs Value Opportunities ETF 3.08 42.2136
GSGO Goldman Sachs Growth Opportunities ETF 0.89 38.9383
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.13 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.194083 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.104718 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.125982 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0907 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.188564 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.15 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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