Profile
PPG LIN SHW ECL APD SQM
Company Name PPG Industries, Inc. Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, 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 $25.25B $213.38B $85.79B $79.38B $63.12B $20.42B
Employees 46.00K 65.07K 63.89K 48.00K 21.85K 8.34K
CEO Timothy Knavish Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Ricardo Ramos Rodríguez
Ratings
PPG LIN SHW ECL APD SQM
Quant Rating Score 3 3 3 3 1 3
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Neutral
Trading
PPG LIN SHW ECL APD SQM
Last Close $95.36 $417.85 $326.81 $255.46 $253.09 $59.47
High 52 $126.86 $483.59 $399.71 $285.48 $338.07 $59.47
Low 52 $91.65 $412.18 $313.51 $225.73 $237.56 $30.03
Price vs. 52 Week High -24.83 % -13.59 % -18.24 % -10.52 % -25.14 % 0 %
Price vs. 52 Week Low 4.05 % 1.38 % 4.24 % 13.17 % 6.54 % 98.04 %
Total Return
PPG LIN SHW ECL APD SQM
1 Month Return -6.11 % -7.33 % -1.19 % -7.69 % -0.04 % 36.15 %
3 Month Return -14.07 % -12.68 % -8.93 % -8.79 % -12.16 % 28.81 %
6 Month Return -16.41 % -8.72 % -10.1 % -1.4 % -9.26 % 70.74 %
9 Month Return -20.04 % -10.3 % -7.42 % -4.04 % -20.16 % 53.67 %
YTD Return -20.17 % -0.2 % -3.86 % 9.02 % -12.74 % 63.56 %
1 Year Return -21.24 % -5.9 % -12.5 % 4.57 % -22.84 % 51.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PPG LIN SHW ECL APD SQM
Dividend Yield Percentage (TTM) 2.47 % 1.31 % 0.91 % 0.96 % 2.53 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.08 % 1.29 % 2.01 % 1.46 % 0.52 % 1.06 %
Dividend Per Share (TTM) 2.78 % 6 % 3.16 % 2.68 % 7.16 % -
Payout Ratio (TTM) 62.85 % 39.08 % 30.09 % 36.57 % -476.15 % 1.13 %
Growth
PPG LIN SHW ECL APD SQM
Asset Growth -59.04 % 9.6 % 2.48 % -1.79 %
Gross Profit Growth -8.52 % 3.05 % 10.78 % -56.84 %
Revenue Growth 0.19 % 2.06 % 2.75 % -39.35 %
Revenue 3 Year 6.07 % 11.45 % 24.5 % 58.69 %
Revenue 5 Year 20.08 % 40.09 % 26.98 % 118.51 %
Revenue 10 Year 33.69 % 133.37 % 16.36 % 107.8 %
EBIT Growth 9.22 % -0.92 % 37.88 % -60.35 %
Net Income Growth 41.22 % -4.21 % 53.93 % -120.09 %
Net Income 3 Yeari Growth Per Share 60.26 % 33.13 % 88.27 % -169.27 %
Net Income 5 Yeari Growth Per Share 55.72 % 38.03 % 37.32 % -236.35 %
Net Income 10 Yeari Growth Per Share 34.43 % 173.59 % 85.38 % -257.76 %
Operating Income Growth -5.16 % 1.14 % 20.91 % -62.53 %
Operating Cash Flow Growth (CFG) -100 % - 16.67 % 814.93 %
Operating 3 Year CFG -100 % -100 % 37.43 % 55.43 %
Operating 5 Year CFG -100 % -100 % 17.8 % 179.97 %
Operating 10 Year CFG -100 % -100 % 63.6 % 99.32 %
EPS Growth 45.91 % -2.81 % 54.15 % -120.14 %
EPS Diluted Growth 45.68 % -2.65 % 53.86 % -120.14 %
Book Value Per Share -152.58 % 17.05 % 9.15 % -6.35 %
Share Holder 3 Year Equity Growth Per Share -156.07 % 55.21 % 22.07 % 62.7 %
Share Holder 5 Year Equity Growth Per Share -165.17 % 38.96 % 2.18 % 131.98 %
Share Holder 10 Year Equity Growth Per Share -185.27 % 494.73 % 26.35 % 112.95 %
Dividend Per Share Growth 4.31 % 11 % 7.88 % -95.42 %
Dividend 3 Year Growth Per Share 14.95 % 31.82 % 18.11 % -88.21 %
Dividend 5 Year Growth Per Share 32.49 % 74.1 % 21.75 % -80.89 %
Dividend 10 Year Growth Per Share 96.65 % 250.11 % 103.61 % -83.61 %
Debt Growth 16.43 % 8.64 % -5.16 % 6.02 %
Free Cash Flow Growth -211.3 % - 11.14 % 123.63 %
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
PPG LIN SHW ECL APD SQM
Gross Profit Margin TTM 40.46 % 40.47 % 48.88 % 44.32 % 31.63 % 27.69 %
Return on Assets TTM 4.5 % 8.25 % 9.81 % 8.3 % -0.81 % 4.47 %
Return on Equity TTM 13.7 % 18.51 % 60.49 % 21.65 % -2.2 % 9.87 %
Return on Capital Employed TTM 11.8 % 13.06 % 19.75 % 13.92 % -2.08 % 9.32 %
Net Income Per EBT TTM 59.78 % 76.58 % 77.59 % 81.94 % 87.72 % 64.13 %
EBT Per Ebit TTM 85.44 % 101.64 % 89.6 % 88.29 % 48.39 % 89.78 %
EBIT Per Revenue TTM 13.8 % 27.2 % 15.89 % 17.26 % -6.44 % 21.06 %
Cash Flow To Debt Ratio TTM 17.69 % 39.07 % 24.26 % 29.78 % 18.45 % 22.39 %
Receivables Turnover TTM 3.8 6.03 7.45 4.79 6.44 6.86
Payables Turnover TTM 2.13 7.54 4.87 4.74 2.75 8.7
Inventory Turnover TTM 3.85 9.37 5.23 5.76 10.59 1.7
Fixed Asset Turnover TTM - 121.68 % 310.96 % 328.97 % 46.7 % 88.07 %
Asset Turnover TTM 63.79 % 38.96 % 88.82 % 66.49 % 29.6 % 36.89 %
Operating Cash Flow Per Share TTM 6.21 21.61 13.38 9.27 15.02 3.69
Free Cash Flow Per Share TTM 3.22 10.83 9.86 5.48 -7 0.23
Cash Per Share TTM 846.6 % 961.81 % 98.09 % 689.88 % 460.68 % 835.17 %
Operating Cash Flow Sales Ratio TTM 9.91 % 30.23 % 14.15 % 16.55 % 27.41 % 24.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.79 % 50.11 % 73.67 % 59.08 % -46.6 % 6.23 %
Cash Flow Coverage Ratios TTM 17.69 % 39.07 % 24.26 % 29.78 % 18.45 % 22.39 %
Price To Free Cash Flows Ratio TTM 34.83 42.04 35.36 51.1 -40.48 313.67
Price To Operating Cash Flows Ratio TTM 18.12 21.15 25.87 30.18 18.88 19.54
Price Cash Flow Ratio TTM 18.12 21.15 25.87 30.18 18.88 19.54
Income Statement (TTM)
PPG LIN SHW ECL APD SQM
Revenue $15.88B $33.99B $23.57B $15.74B $12.04B $4.53B
Gross Profit $6.03B $14.73B $11.54B $6.84B $3.78B $1.33B
Gross Profit Ratio 37.99% 43.33% 48.94% 43.47% 31.41% 29.3%
EBITDA $2.81B $12.85B $4.4B $3.85B $1.34B $1.17B
Net Income $1.58B $6.9B $2.57B $2.11B $-0.39B $-0.4B
EPS Diluted 6.92 14.59 10.27 7.37 -1.77 -1.42
Balance Sheet (MRQ)
PPG LIN SHW ECL APD SQM
Long Term Debt $6.6B $20.68B $12.5B $7.52B $17.56B $3.64B
Total Liabilities $11.5B $47.08B $21.3B $13.6B $23.71B $6.3B
Total Equity $-3.54B $39.74B $4.6B $8.79B $17.35B $5.2B
Total Investments $0.06B $0B $0B $0.05B $6.67B $1.7B
Total Debt $7.45B $26.99B $14.53B $8.28B $18.41B $4.82B
Total Assets $7.96B $86.82B $25.9B $22.39B $41.06B $11.5B
Cash Flow Statement (TTM)
PPG LIN SHW ECL APD SQM
Net Income $0B $6.94B $2.68B $2.13B $0B $0B
Inventory $0B $0.05B $-0.03B $-0.12B $-0.04B $0B
Dividends Paid $-0.63B $-2.81B $-0.72B $-0.66B $-1.58B $-0.07B
Operating Cash Flow $0B $10.35B $3.15B $2.81B $3.26B $1.27B
Capital Expenditure $-0.78B $-5.26B $-1.07B $-0.99B $-7.02B $-0.97B
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ETFs With Exposure to PPG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.04829 690.62
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VTI Vanguard Total Stock Market Index Fund 0.03491 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.27 50.335
IWD iShares Russell 1000 Value ETF 0.09 224.57
SSO ProShares Ultra S&P500 0.037607 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0349543 225.8
XLB Materials Select Sector SPDR Fund 3.56641 51.51
UPRO ProShares UltraPro S&P500 0.0313325 118.48
BNDX Vanguard Total International Bond Index Fund 0.0002 48.55
IWF iShares Russell 1000 Growth ETF 0.02654 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03385 83.87
IVV iShares Core S&P 500 ETF 0.05 693.78
SCHB Schwab U.S. Broad Market ETF 0.042781 26.67
VTV Vanguard Value Index Fund 0.09686 206.39
VT Vanguard Total World Stock Index Fund 0.02258 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0455212 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.14
VOO Vanguard 500 Index Fund 0.03922 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.10542 229.53
HLT Hilton Worldwide Holdings Inc. 0.227026 314.38
ACWI iShares MSCI ACWI ETF 0.03 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.240636 202.26
HDV iShares Core High Dividend ETF 0.3 137.07
SDY SPDR S&P Dividend ETF 1.16865 153.4
IWB iShares Russell 1000 ETF 0.05 378.54
IVE iShares S&P 500 Value ETF 0.1 222.07
VYM Vanguard High Dividend Yield Index Fund 0.10915 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.0961286 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.912 74.86
FHB First Hawaiian, Inc. 0.39 27.23
BIV Vanguard Intermediate-Term Bond Index Fund 0.01336 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.099621 59.45
DGRO iShares Core Dividend Growth ETF 0.18 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0014525 93.04
IUSV iShares Core S&P U.S. Value ETF 0.09 107.64
BND Vanguard Total Bond Market Index Fund 0.00167 74.23
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.56757 113.85
BSV Vanguard Short-Term Bond Index Fund 0.00041 78.81
SPHQ Invesco S&P 500 Quality ETF 0.286215 79.86
VV Vanguard Large Cap Index Fund 0.03997 317.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04706 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.081341 50
QUAL iShares MSCI USA Quality Factor ETF 0.09 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0980972 62.595
IWR iShares Russell Mid-Cap ETF 0.22 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.214877 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.744 123
IWS iShares Russell Mid-Cap Value ETF 0.28 152.07
VO Vanguard Mid Cap Index Fund 0.25031 301.15
IWV iShares Russell 3000 ETF 0.04 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.23383 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0903769 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.040349 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0836221 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.21 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
FTCS First Trust Capital Strength ETF 0.000001 99.1
VOE Vanguard Mid-Cap Value Index Fund 0.43051 191.1
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00738004 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.18 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.047288 84.04
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01099 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00181 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.033086 37.9566
IYJ iShares U.S. Industrials ETF 0.36 160.21
VTHR Vanguard Russell 3000 Index Fund 0.03519 305.54
MGV Vanguard Mega Cap Value Index Fund 0 153.18
SCHK Schwab 1000 Index ETF 0.0442648 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.0767 98.55
AIEQ AI Powered Equity ETF 0.05 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
DSI iShares MSCI KLD 400 Social ETF 0.09 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.17339 19.58
CATH Global X S&P 500 Catholic Values ETF 0.04 83.1638
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.71 101.81
FTLS First Trust Long/Short Equity ETF 0.66 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.89 39.815
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.42
ILCG iShares Morningstar Growth ETF 0.03204 102.13
MXI iShares Global Materials ETF 0.94 108.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0333 256.981
VAW Vanguard Materials Index Fund 1.65065 234.69
DLN WisdomTree U.S. LargeCap Dividend Fund 0.10343 93.25
RWL Invesco S&P 500 Revenue ETF 0.101551 120.8
AFTY Pacer CSOP FTSE China A50 ETF 2.23 16.2826
BLES Inspire Global Hope ETF 0.228929 46.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.214872 95.8959
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.0731 26.8692
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.213687 79.79
CZA Invesco Zacks Mid-Cap ETF 1.49705 116.6
DFND Siren DIVCON Dividend Defender ETF -0.2 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.15 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.08363 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.27 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.04937 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.05437 56.4
EQRR ProShares Equities for Rising Rates ETF 1.4 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.0634 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.06 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.45 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.14 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.24 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDMO Fidelity Momentum Factor ETF 0.22 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FMAT Fidelity MSCI Materials Index ETF 1.85324 60.05
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTLB First Trust Nasdaq BuyWrite Income ETF 0.19 20.9039
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11134 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.00935 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00023 46.67
IYY iShares Dow Jones U.S. ETF 0.04 168.06
JHMA John Hancock Multifactor Materials ETF 3.41 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.09 82.505
ILCV iShares Morningstar Value ETF 0.09 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.21 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15555 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.39 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.42 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.0000209301 50.65
LEAD Siren DIVCON Leaders Dividend ETF 1.41 81.245
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0699 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.7 55.4
MATF iShares Edge MSCI Multifactor Matrls ETF 1.38 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.95
MGC Vanguard Mega Cap Index Fund 0.05 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007453 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.653917 47.86
NUMV Nuveen ESG Mid-Cap Value ETF 1.7433 41.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.043971 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.079114 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.203167 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.388224 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.048175 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.047585 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.178229 24.327
PFM Invesco Dividend Achievers ETF 0.107063 54.1391
PSET Principal Quality ETF 0.00836166 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.28
PWC Invesco Dynamic Market ETF 2.06042 37.8843
PY Principal Value ETF 0.00670461 53.9409
PYZ Invesco DWA Basic Materials Momentum ETF 1.764 128.074
QUS SPDR MSCI USA StrategicFactors ETF 0.034787 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.018094 149.935
RNDV First Trust US Equity Dividend Select ETF 0.27 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.15 36.2611
ROUS Hartford Multifactor US Equity ETF 0.215258 61.15
RTM Invesco S&P 500 Equal Weight Materials ETF 4.12522 156.858
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.110274 134.52
SIZE iShares MSCI USA Size Factor ETF 0.24 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0375 49.1503
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0453232 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0496311 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.056582 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.071441 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0527805 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.049249 56.64
SUSA iShares MSCI USA ESG Select ETF 0.13 140.96
SUSC iShares ESG USD Corporate Bond ETF 0.00597 23.45
TOK iShares MSCI Kokusai ETF 0.04 140.99
TUSA First Trust Dividend Strength ETF 0.09 46.1232
URTH iShares MSCI World ETF 0.03 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0040818 51.73
UYM ProShares Ultra Basic Materials 2.39625 31.36
VFQY Vanguard U.S. Quality Factor ETF 0.25111 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.05753 225.58
VONE Vanguard Russell 1000 Index Fund 0.03661 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.03 117.49
VOOV Vanguard S&P 500 Value Index Fund 0.08462 214.58
VSDA VictoryShares Dividend Accelerator ETF 1.95334 58.4913
VTC Vanguard Total Corporate Bond ETF 0.01972 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.915 56.82
IUS Invesco RAFI Strategic US ETF 0.083317 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.09 122.224
VETS Pacer Military Times Best Employers ETF 2.41 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.1 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.04 11.95
XWD.TO iShares MSCI World Index ETF 0.03 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.3 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.29 39.51
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.18 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0598 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1397 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02295 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.03912 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03853 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.10511 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.10348 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.03482 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03429 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03488 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03488 114.84
VASVX Vanguard Selected Value Fund Investor Shares 1.18524 28.79
VQNPX Vanguard Growth and Income Fund 0.08972 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08972 110.36
VIIIX Vanguard Institutional Index Fund 0.03925 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03925 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 0.00882 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00882 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.98083 98.98
VEIPX Vanguard Equity Income Fund 0.98083 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02138 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02138 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.02138 52.45
VWNDX Vanguard Windsor Fund 1.2116 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.21032 38.67
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00257 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.026571 79.82
VWINX Vanguard Wellesley Income Fund 0.47971 26.12
VWIAX Vanguard Wellesley Income Fund 0.47971 63.28
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0002 49.89
REVS Columbia Research Enhanced Value ETF 0.23 30.02
LOUP Innovator Loup Frontier Tech ETF 0.27 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
BOUT Innovator IBD Breakout Opportunities ETF 1.62 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.408709 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.09 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.32 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 30.385
IIGD Invesco Investment Grade Defensive ETF 0.63526 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.87 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.0702022 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.06018 55.23
QDIV Global X S&P 500 Quality Dividend ETF 2.12 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.17 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0484509 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0317722 23
PEXL Pacer US Export Leaders ETF 0.9 62.19
WOMN Impact Shares YWCA Women's Empowerment ETF 0.11 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.01 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0935874 64.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.17 40.11
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.194485 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.05 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.27 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.09 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.27 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.58 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.09 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.27 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.27 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 54.81
TMDV ProShares Russell US Dividend Growers ETF 1.74045 52.0432
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.27 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 50.57
SLT Pacer Salt High truBeta US Market ETF 2.41 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.27 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 0.27 39.89
NULC Nuveen ESG Large-Cap ETF 0.86 49.01
LSLT Pacer Salt Low truBeta US Market ETF 2.41 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.27 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.27 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 42.85
IAUF iShares Gold Strategy ETF 1.2914 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.27 49.75
AVUS Avantis U.S. Equity ETF 0.04 117.21
HOMZ The Hoya Capital Housing ETF 0.78 48.8
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.3 70.01
SFY SoFi Select 500 ETF 0.03 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.09 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.09 51.37
RECS Columbia Research Enhanced Core ETF 0.13 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0026624 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01271 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.27 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.09 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.27 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.38 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0357782 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.11 44.87
FLV American Century Focused Large Cap Value ETF 1.59 81.085
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.27 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.27 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.27 45.22
JEPI JPMorgan Equity Premium Income ETF 0.13 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.13 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.38 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 44.875
VIRS Pacer BioThreat Strategy ETF 2.41 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 72.81
EFIV SPDR S&P 500 ESG ETF 0.070818 67.64
DRMU.TO Desjardins RI USA 0.075864 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1778 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0556 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.15 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.15 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.23 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.23 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.09 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01554 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00955 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00642 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00331 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00292 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.176224 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0116438 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.15674 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0396456 1858.4
SPIN Spine Injury Solutions, Inc. 0.14911 32.29
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.27 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0512663 47.92
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.57 49.455
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.27 19.835
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.05 52.78
XYLD Global X S&P 500 Covered Call ETF 0.05 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.75
EJH E-Home Household Service Holdings Limited 0.05 0.628
LGBT LGBTQ100 ESG ETF 0.7 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04866 74.85
DFUS Dimensional U.S. Equity ETF 0.0437283 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0895063 41.29
GTR WisdomTree Target Range Fund 0.0012266 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.15 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0116438 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00171851 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000843151 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0421304 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04197 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.0776 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05678 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05752 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0925604 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.227026 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0834 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02955 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00541 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02159 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.114017 54.18
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.227026 157.1
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00171851 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.674524 29.355
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.046 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05582 4.9847
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1305 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02991 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05701 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02875 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03684 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03889 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03932 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02528 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.129516 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0343963 123.205
WTV WisdomTree U.S. Value Fund 0.45249 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.03491 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 2.32681 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01407 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.114017 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06121 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03276 36.5105
VFINX Vanguard 500 Index Fund 0.03922 640.46
RTL The Necessity Retail REIT, Inc. 0.08 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.08653 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.27 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02528 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02528 170.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01098 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.07 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06151 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.725
JAVA JPMorgan Active Value ETF 0.22 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
NUDV Nuveen ESG Dividend ETF 0.507112 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.0347 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0192409 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0192409 450.275
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.176224 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0116438 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.15674 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.10715 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0421304 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0421304 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.16287 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.16287 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000843151 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000843151 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17335 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17335 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0541466 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.12388 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0522 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0834 102.81
FGQI.L Fidelity Global Quality Income ETF 0.270456 10.98
G500.L Invesco S&P 500 UCITS ETF 0.04 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 40.16
HMUD.L HSBC MSCI USA UCITS ETF 0.08716 64.6
HSPD.L HSBC S&P 500 UCITS ETF 0.04647 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01265 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02955 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0501 35.255
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.35 833
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00095 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.06 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 57.64
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.102663 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.114017 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0541466 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.00171851 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0385 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0797 40.54
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.599491 397.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.00171851 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00171851 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.041451 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1867 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.12966 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.21 6.986
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02877 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00685 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.15 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.027475 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0541466 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04161 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02991 448.475
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.880385 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.860327 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.05 56.31
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03276 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02875 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.03684 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03932 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03276 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05701 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03932 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05897 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.03684 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.03684 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.274135 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.274135 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.32 8.75
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.161941 62.74
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.139413 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0473215 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.239874 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0343963 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0343963 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0369849 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.239874 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00006873 41.31
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 2.1 626.2
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0925604 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0326731 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0433808 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0544593 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0509893 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.109652 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.109652 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0761429 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0918367 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0719921 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.093839 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.875
FTDS First Trust Dividend Strength ETF 0.000001 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.079884 34.7716
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.24 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.14 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.117229 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.03684 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00167 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.25031 82.39
VITSX Vanguard Total Stock Market Index Fund 0.03491 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00189763 9.04
TINT ProShares Smart Materials ETF 5.14824 38.13
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.27 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.16 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.27 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 33.85
VOTE Engine No. 1 Transform 500 ETF 0.05 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.27 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.27 35.6565
DFUV Dimensional US Marketwide Value ETF 0.153907 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0698 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2442 73.2792
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.534 31.45
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0369849 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0326731 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.274135 16.788
IWRD.L iShares MSCI World UCITS ETF 0.03 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0563233 71.12
WLDH.PA Lyxor MSCI World UCITS ETF 0.274135 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0341961 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.129516 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.274135 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000843151 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0116438 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0761429 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0761429 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05 7.757
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00006873 3066
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.32 11.0764
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00289977 365.05
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.129516 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.1232 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00289977 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07219 7.2523
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.938508 65.48
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02991 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0277 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1305 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02925 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1305 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02925 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.13022 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.13008 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.000675882 136.946
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.35 9.603
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0478647 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0478647 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00171851 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00171851 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0719921 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0478647 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0478647 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00171851 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.000675882 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0719921 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00171851 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.16287 375.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00171851 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.041451 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04104 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04221 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.03889 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0619 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06138 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2397 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.209656 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0925604 46.955
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0192409 537.841
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.0925604 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.81891 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.05 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0509893 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.45 61.25
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.161941 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0127374 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0126232 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.41 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0326731 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.227026 156.873
SESW.SW iShares MSCI World SRI UCITS ETF 0.15 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.129516 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.15 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0277 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.03656 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.027475 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.13022 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.11 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0478647 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 0.06 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.041451 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.03889 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2397 63.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0473215 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0918367 554.974
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.176224 20.9829
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.18 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.109652 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0473215 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.21 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0433808 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.15674 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.21 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.15674 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0126232 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000843151 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0385 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.08716 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002801 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.0347 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.18519 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04161 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08085 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.40038 2996
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1867 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0473215 22.565
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.18502 71.62
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 2.14805 50.945
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0509893 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0396456 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0396456 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.35 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05897 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0797 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.046 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02875 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02875 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.14992 19.975
ICOM.L iShares Diversified Commodity Swap UCITS ETF 0.6707 8.6525
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 4234
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.599491 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.599491 396.65
FGEU.F Fidelity Global Quality Income ETF 0.270456 6.816
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00987 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00565 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04092 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05111 92.262
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.12388 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00295 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09907 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00219 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03835 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01558 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01407 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08547 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01558 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09714 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00095 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00219 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08547 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00685 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02159 5.041
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02877 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00219 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05582 432.825
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00095 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01558 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03932 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.102663 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.114017 69.04
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02955 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12388 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04119 5.4446
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00219 4.66725
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01198 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0544593 37.745
STRV Strive 500 ETF 0.05 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00167 9.78
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.59 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.16 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0968481 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.89 15.4364
SFLR Innovator Equity Managed Floor ETF 0.34 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.12762 29.655
SNPV Xtrackers S&P ESG Value ETF 0.133473 36.67
STXD Strive 1000 Dividend Growth ETF 0.16 38.03
STXG Strive 1000 Growth ETF 0.01 50.17
SYNB Putnam Biorevolution ETF 0.65 31.6114
HDUS Hartford Disciplined US Equity ETF 0.242912 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.87 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01413 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.161941 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04193 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0343963 10683.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.16287 318
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 2.1 45985
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 11.084
JKE iShares Morningstar Growth ETF 0.03204 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.27 39.395
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00006873 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.102663 4541
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.35 11.34
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0522 81.43
SPYI Neos S&P 500(R) High Income ETF 0.05 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.09686 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0385 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.02512 49.89
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.239874 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08547 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04647 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03684 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01558 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0473215 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02877 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0955127 46.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.10915 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0609306 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.08653 10.53
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.43051 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03385 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03997 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00685 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0478647 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.03889 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.03889 130.812
BALT Innovator Defined Wealth Shield ETF 0.09 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02991 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.10785 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.239874 94.21
IDWR.L iShares MSCI World UCITS ETF 0.03 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01407 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0277 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0421304 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 2954
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.454
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0645 8.92
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.6707 635.25
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.176224 20.995
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03889 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05897 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15809
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.32 7.409
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.06 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04161 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.007 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.468
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.599491 336.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04206 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1763 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0867772 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06138 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04094 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05897 74.78
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03276 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00295 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5049.25
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.938508 77.075
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.227026 13622
SXRS.DE iShares Diversified Commodity Swap UCITS ETF 0.6707 7.324
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29953 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04264 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03932 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02528 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0634644 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0509893 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02159 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0834 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06677 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.270456 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00171851 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 68.745
INAA.L iShares MSCI North America UCITS ETF 0.05 9389
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05897 73.48
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05111 99.175
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.18502 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.027475 35.735
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0002 19.4
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0619 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.06 69.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.0343963 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.21 10.356
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03835 4.8746
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.270456 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0801 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00171851 5191.4
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 2.14805 43.17
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.139413 1514.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03276 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.13008 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.674524 34.915
HMWO.L HSBC MSCI World UCITS ETF 0.03656 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00685 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18 14.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.18502 9.204
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0396456 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.18257 5.0308
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.139413 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1863 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00219 67.745
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.45 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00219 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.109652 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0258188 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0373676 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.03656 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2397 5021
TWVLX American Century Value Investor Class 0.87 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0277 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00565 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0427 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04647 5107.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.14992 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.45 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.114017 58.48
USPX Franklin U.S. Equity Index ETF 0.05 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05701 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0126232 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02875 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0834 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0522 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00987 125.87
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.40036 1893
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02877 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08085 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.18502 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04104 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03932 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.0347 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05701 42.4035
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0433808 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01265 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03932 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 0.274135 32892.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0421304 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08547 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17335 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02955 93.21
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.40038 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2397 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05111 99.24
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.849017 80.56
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02528 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01558 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.114017 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002801 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04706 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0563233 6175
VWNFX Vanguard Windsor II Fund 0.4977 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05529 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.041451 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 0.08716 38.88
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.18698 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17335 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0473215 14892
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0396456 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.10264 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.10731 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.18519 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 40.32
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.4044 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01407 74.445
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02159 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 69.835
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.109652 55.045
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01198 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.007 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.11735 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01336 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0116438 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.0925604 6493.5
VMIAX Vanguard Materials Index Fund Admiral Shs 1.65065 119.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9779
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.32 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1011.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.175726 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.1305 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02159 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.599491 29147.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.10542 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03922 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04092 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02925 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.239874 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12388 101.195
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.0347 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0645 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.41 10.708
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00041 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.25031 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02875 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.10264 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.15674 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02258 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.041451 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.270456 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.502
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00228 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.63
FGQD.L Fidelity Global Quality Income ETF 0.270456 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0761429 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.41 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.233774 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0676316 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.09 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.17335 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04193 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.274135 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.27 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.051286 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.41 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.000675882 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.102663 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.27 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0192409 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.27 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.000675882 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.274135 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02528 144.28
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01413 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0343963 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.27 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.27 39.265
XTR Global X S&P 500 Tail Risk ETF 0.05 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 45.1
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0695674 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.39 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.15555 374.169
DFLV 0.306902 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03889 110.682
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00167 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.27 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.27 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.13 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0135 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05582 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.3 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00685 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0135 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09714 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07219 7.6613
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03835 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00541 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00228 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00695 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.48625 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.13 7.6649
IEAU.AS iShares Core Corp Bond UCITS E 0.01558 6.103
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 2.66 5.6316
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.4977 87.24
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.31 33.915
CAMX Cambiar Aggressive Value ETF 3.19 33.3298
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.24 68.09
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0737472 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
IVV.AX iShares S&P 500 ETF 0.05 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.38 39.3
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.25031 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0002 29.12
RSPM Invesco S&P 500® Equal Weight Materials ETF 4.12522 39.42
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0827075 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0391551 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.15674 6.653
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03889 110.62
QIS Simplify Multi-Qis Alternative ETF 0.0553272 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05897 74.77
QUAL.AX Vaneck Msci International Quality Etf 0.08 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.02783 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02602 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.07 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.03491 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.09 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02619 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0235 42.55
IVE.AX iShares MSCI EAFE ETF (AU) 0.19205 143.58
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0719921 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.25 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02528 144.26
SPDG SPDR Series Trust 0.232206 44.74
DCOR Dimensional ETF Trust 0.0935095 76.48
JGLO JPMorgan Global Select Equity ETF 0.04 69.5
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05897 68.57
FGQD.SW Fidelity Global Quality Income ETF 0.270456 8.477
AVLC American Century ETF Trust 0.05 81.68
TMET iShares Transition-Enabling Metals ETF 2.5278 30.265
HELO J.P. Morgan Exchange-Traded Fun 0.24 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00167 9.78
QUVU Hartford Quality Value ETF 0.35796 28.63
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.152748 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.38 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.05 78
FELG 0 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01407 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0415 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00565 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.29303 7.059
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09 37.4625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.41446 5.412
SCWS.SW iShares MSCI World SRI UCITS ETF 0.15 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02643 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.17295 2043.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05582 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01558 4.6647
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01265 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0415 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02877 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0423 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02159 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17151 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 2154.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09907 5.9496
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.17335 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.10264 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.17335 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.3 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.73 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.63
HQGO Hartford US Quality Growth ETF 0.266119 60.2385
VTBNX Vanguard Total Bond Market II Idx I 0.00126 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03889 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03603 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04106 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 57.7575
GGUS 0 61.94
ISPY ProShares Trust ProShares S&P 5 0.0409093 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03491 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0415 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0415 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.276063 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0288024 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.4554
EHLS Even Herd Long Short ETF -0.31 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0415 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.041451 14.358
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05897 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.041451 583.1
VTWIX Vanguard Total World Stock Index I 0.02258 298.81
EQIN Russell Equity Income ETF 0.28 51.31
FSCS 0.000001 37.5457
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.041451 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.1271 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00171851 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0423 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.189151 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0538808 107.81
BMVP Invesco Bloomberg MVP Multi-fac 2.06042 52.9509
SPYM Tradr 2X Long SPY Monthly ETF 0.048237 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.12263 4.1855
DXUV Dimensional ETF Trust 0.0934559 63.29
WUSA WisdomTree US Domestic Economy ETF 0.743095 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 23.28
ITDJ iShares Trust 0.02 30.4135
JEIP.L 0.0197199 1872.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0592285 37.775
PEVC Pacer Funds Trust 0 28.485
NXTV Simplify Next Intangible Value Index ETF 0.330808 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.076968 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.18 58.6159
AVUQ Avantis U.S. Quality ETF 0 60.4069
DSPY Tema ETF Trust 0.07 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06 31.73
BFRZ Innovator ETFs Trust 0.27 26.975
XOEF iShares Trust 0.17 27.2
VFFSX Vanguard 500 Index Fund 0.03922 339.57
URSP ProShares Trust 0.180962 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 28.2592
VWNEX Vanguard Windsor Admiral 1.2116 77.33
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02528 132.24
CHRI Global X S&P 500 Christian Values ETF 0.05 82.3027
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.03656 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0522 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04647 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0478647 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0326731 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.239874 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.13008 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2397 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06138 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.0384 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.04 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0127374 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0583767 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.55 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00049335 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0415 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.133473 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.05 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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