Profile
PPG LIN SHW ECL APD DD
Company Name PPG Industries, Inc. Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. DuPont de Nemours, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $21.94B $195.30B $83.42B $72.68B $57.81B $39.66B
Employees 46.00K 65.07K 63.89K 48.00K 21.85K 24.00K
CEO Timothy M. Knavish Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch
Ratings
PPG LIN SHW ECL APD DD
Quant Rating Score 3 3 3 3 1 2
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Sell
Trading
PPG LIN SHW ECL APD DD
Last Close $96.25 $420.51 $340.16 $256.13 $259.74 $39.8
High 52 $126.86 $483.59 $399.71 $285.48 $338.07 $84.43
Low 52 $91.65 $412.18 $313.51 $225.73 $237.56 $34.69
Price vs. 52 Week High -24.13 % -13.04 % -14.9 % -10.28 % -23.17 % -52.86 %
Price vs. 52 Week Low 5.02 % 2.02 % 8.5 % 13.47 % 9.34 % 14.73 %
Total Return
PPG LIN SHW ECL APD DD
1 Month Return -5.15 % -10.11 % 0.76 % -9.04 % -3.29 % -49.22 %
3 Month Return -9.98 % -10.99 % -3.41 % -6.11 % -10.04 % -43.52 %
6 Month Return -11.38 % -7.22 % -3.79 % 1.08 % -3.67 % -39.92 %
9 Month Return -16.19 % -7.59 % -5.66 % 3.53 % -16.16 % -47.63 %
YTD Return -19.42 % 0.44 % 0.07 % 9.31 % -10.45 % -47.8 %
1 Year Return -23.32 % -8.48 % -12.03 % 2.44 % -17.01 % -52.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PPG LIN SHW ECL APD DD
Dividend Yield Percentage (TTM) 2.81 % 1.41 % 0.92 % 1.01 % 2.75 % 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) 0.38 % 1.29 % 2.01 % 1.46 % 0.32 % 1.51 %
Dividend Per Share (TTM) 2.75 % 5.89 % 3.09 % 2.6 % 7.14 % 0.67 %
Payout Ratio (TTM) 62.85 % 39.08 % 30.09 % 36.57 % -400.3 % -340.72 %
Profitability
PPG LIN SHW ECL APD DD
Gross Profit Margin TTM 40.46 % 30.69 % 48.88 % 44.32 % 31.41 % 32.52 %
Return on Assets TTM 4.5 % 8.25 % 9.81 % 8.3 % -0.96 % -0.53 %
Return on Equity TTM 13.7 % 18.51 % 60.49 % 21.65 % -2.45 % -0.83 %
Return on Capital Employed TTM 11.8 % 13.09 % 19.75 % 13.92 % -2.38 % 6.39 %
Net Income Per EBT TTM 59.78 % 76.88 % 77.59 % 81.94 % 89.52 % -38.34 %
EBT Per Ebit TTM 85.44 % 100.96 % 89.6 % 88.29 % 50.25 % 24.99 %
EBIT Per Revenue TTM 13.8 % 27.27 % 15.89 % 17.26 % -7.29 % 16.06 %
Cash Flow To Debt Ratio TTM 4.37 % 43 % 24.26 % 30.33 % 16.28 % 27.28 %
Receivables Turnover TTM 3.8 6.28 7.45 5.1 4.15 4.97
Payables Turnover TTM 2.13 5.52 4.87 4.74 - 5.01
Inventory Turnover TTM 3.85 6.86 5.23 5.76 10.63 3.71
Fixed Asset Turnover TTM - 121.68 % 310.96 % 328.97 % 27.55 % 213.32 %
Asset Turnover TTM 63.79 % 38.96 % 88.82 % 66.49 % 29.32 % 34.48 %
Operating Cash Flow Per Share TTM 1.54 21.61 13.38 9.27 13.25 1.95
Free Cash Flow Per Share TTM 2.77 10.83 9.86 5.48 -20.77 1.32
Cash Per Share TTM 846.6 % 961.81 % 98.09 % 689.88 % 833.03 % 183.49 %
Operating Cash Flow Sales Ratio TTM 2.45 % 30.23 % 14.15 % 16.55 % 24.53 % 15.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 180.64 % 50.11 % 73.67 % 59.08 % -156.73 % 67.55 %
Cash Flow Coverage Ratios TTM 4.37 % 43 % 24.26 % 30.33 % 16.28 % 27.28 %
Price To Free Cash Flows Ratio TTM 35.1 38.47 34.38 46.79 -12.49 30
Price To Operating Cash Flows Ratio TTM 63.67 19.36 25.1 27.65 19.6 20.27
Price Cash Flow Ratio TTM 63.67 19.36 25.1 27.65 19.6 20.27
Income Statement (TTM)
PPG LIN SHW ECL APD DD
Revenue $15.85B $33.01B $23.1B $15.74B $12.04B $12.39B
Gross Profit $6.59B $12.08B $11.2B $6.84B $3.78B $3.91B
Gross Profit Ratio 41.61% 36.61% 48.47% 43.47% 31.41% 31.58%
EBITDA $2.59B $12.92B $4.49B $3.85B $1.34B $2.75B
Net Income $1.12B $6.57B $2.68B $2.11B $-0.39B $0.7B
EPS Diluted 4.75 13.62 10.55 7.37 -1.77 1.68
Balance Sheet (MRQ)
PPG LIN SHW ECL APD DD
Long Term Debt $5.33B $16.1B $9.74B $7.52B $14.21B $5.32B
Total Liabilities $12.47B $40.66B $19.58B $13.6B $20.9B $12.84B
Total Equity $6.96B $39.49B $4.05B $8.79B $18.67B $23.79B
Total Investments $0.42B $2.24B $1.01B $0.05B $4.8B $1.08B
Total Debt $6.4B $22.61B $11.91B $8.28B $15.01B $7.17B
Total Assets $19.43B $80.15B $23.63B $22.39B $39.57B $36.64B
Cash Flow Statement (TTM)
PPG LIN SHW ECL APD DD
Net Income $1.38B $6.57B $2.68B $2.13B $-0.35B $0.74B
Inventory $-0.03B $0.06B $-0.03B $-0.12B $-0.04B $-0.01B
Dividends Paid $-0.62B $-2.66B $-0.72B $-0.66B $-1.58B $-0.64B
Operating Cash Flow $1.42B $9.42B $3.15B $2.81B $3.26B $1.85B
Capital Expenditure $-0.72B $-4.5B $-1.07B $-0.99B $0B $-0.58B
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ETFs With Exposure to PPG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.036566 670.97
FB Meta Platforms, Inc. 0.0318774 41.8118
VTI Vanguard Total Stock Market Index Fund 0.03684 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.27 49.06
IWD iShares Russell 1000 Value ETF 0.07514 204.42
SSO ProShares Ultra S&P500 0.0260947 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0278946 212.96
XLB Materials Select Sector SPDR Fund 3.15069 85.82
UPRO ProShares UltraPro S&P500 0.0131299 112.05
BNDX Vanguard Total International Bond Index Fund 0.00855 49.62
IWF iShares Russell 1000 Growth ETF 0.02654 471.43
IVV iShares Core S&P 500 ETF 0.03742 674.34
SCHB Schwab U.S. Broad Market ETF 0.0331281 25.84
VTV Vanguard Value Index Fund 0.10167 186.16
VT Vanguard Total World Stock Index Fund 0.02345 138.83
SCHX Schwab U.S. Large-Cap ETF 0.035201 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03291 146.51
VOO Vanguard 500 Index Fund 0.04138 616.89
VIG Vanguard Dividend Appreciation Index Fund 0.1102 215.64
ACWI iShares MSCI ACWI ETF 0.02371 139.54
RSP Invesco S&P 500 Equal Weight ETF 0.187 187.56
HDV iShares Core High Dividend ETF 0.28457 119.61
SDY SPDR S&P Dividend ETF 1.1009 137.23
IWB iShares Russell 1000 ETF 0.03492 367.6
IVE iShares S&P 500 Value ETF 0.0836 207.9
VYM Vanguard High Dividend Yield Index Fund 0.11472 140.27
SCHV Schwab U.S. Large-Cap Value ETF 0.0814813 28.95
SPLV Invesco S&P 500 Low Volatility ETF 0.912 71.44
FHB First Hawaiian, Inc. 0.3737 24.79
SPYV SPDR Portfolio S&P 500 Value ETF 0.08231 55.72
DGRO iShares Core Dividend Growth ETF 0.12872 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0014525 88.2
IUSV iShares Core S&P U.S. Value ETF 0.0792 100.567
BND Vanguard Total Bond Market Index Fund 0.00173 74.33
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.37829 101.94
BSV Vanguard Short-Term Bond Index Fund 0.00225 78.82
SPHQ Invesco S&P 500 Quality ETF 0.264 73.45
VV Vanguard Large Cap Index Fund 0.04197 310.02
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04727 79.7
PRF Invesco FTSE RAFI US 1000 ETF 0.064 45.6
QUAL iShares MSCI USA Quality Factor ETF 0.07845 193.21
DEUS Xtrackers Russell US Multifactor ETF 0.0693247 57.545
IWR iShares Russell Mid-Cap ETF 0.17669 95.41
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.174083 72.7252
SPHB Invesco S&P 500 High Beta ETF 0.744 112.49
IWS iShares Russell Mid-Cap Value ETF 0.23366 138.5
VO Vanguard Mid Cap Index Fund 0.25962 289.11
IWV iShares Russell 3000 ETF 0.03372 380.8
IWP iShares Russell Mid-Cap Growth ETF 0.23383 139.49
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0708979 26.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 130.15
SPLG SPDR Portfolio S&P 500 ETF 0.040349 78.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0657301 25.86
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 77.005
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.18581 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 45.58
FTCS First Trust Capital Strength ETF 2.23 91.34
VOE Vanguard Mid-Cap Value Index Fund 0.45278 173.53
SCHZ Schwab U.S. Aggregate Bond ETF 0.005526 23.45
JHMM John Hancock Multifactor Mid Cap ETF 0.18 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.036057 81.16
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01099 227.92
GVI iShares Intermediate Government/Credit Bond ETF 0.00181 107.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.031 37.6156
IYJ iShares U.S. Industrials ETF 0.29957 145.01
VTHR Vanguard Russell 3000 Index Fund 0.03705 295.789
MGV Vanguard Mega Cap Value Index Fund 0 137.58
SCHK Schwab 1000 Index ETF 0.0342549 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.08201 89.73
AIEQ AI Powered Equity ETF 0.22 44.585
DSI iShares MSCI KLD 400 Social ETF 0.06904 126.6
CATH Global X S&P 500 Catholic Values ETF 0.04 81.3781
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.71 101.81
FTLS First Trust Long/Short Equity ETF 0.66 70.92
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.89 38.45
ILCB iShares Morningstar U.S. Equity ETF 0.03647 93.11
ILCG iShares Morningstar Growth ETF 0.03204 103.85
MXI iShares Global Materials ETF 0.899 89.745
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0271 243.345
VAW Vanguard Materials Index Fund 1.75407 194.59
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1037 86.41
RWL Invesco S&P 500 Revenue ETF 0.084 112
AFTY Pacer CSOP FTSE China A50 ETF 2.23 16.2826
BLES Inspire Global Hope ETF 0.228929 42.59
CFA VictoryShares US 500 Volatility Wtd ETF 0.174098 89.7178
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.0731 26.7875
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.213687 77.29
CZA Invesco Zacks Mid-Cap ETF 1.305 109.075
DFND Siren DIVCON Dividend Defender ETF -0.2 44.09
DIVB iShares U.S. Dividend and Buyback ETF 0.09838 51.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.09406 83.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.27 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.05744 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.041 51.445
EQRR ProShares Equities for Rising Rates ETF 1.4 63.054
ESG FlexShares STOXX US ESG Select Index Fund 0.0634 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 0.06 199.07
ESGS Columbia Sustainable U.S. Equity Income ETF 0.45 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.12985 147.06
EUSA iShares MSCI USA Equal Weighted ETF 0.15888 102.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FDMO Fidelity Momentum Factor ETF 0.22 82.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.269
FMAT Fidelity MSCI Materials Index ETF 1.85324 49.82
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.0443
FTLB First Trust Nasdaq BuyWrite Income ETF 0.19 20.9039
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11134 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.00935 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00023 46.73
IYY iShares Dow Jones U.S. ETF 0.03448 163.43
JHMA John Hancock Multifactor Materials ETF 3.41 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.09 78.61
ILCV iShares Morningstar Value ETF 0.07862 91.745
IMCB iShares Morningstar Mid-Cap ETF 0.18581 82.21
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15555 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.3737 79.9862
JMIN JPMorgan U.S. Minimum Volatility ETF 0.42 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.0000221341 50.62
LEAD Siren DIVCON Leaders Dividend ETF 1.41 76
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0699 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.7 50.7495
MATF iShares Edge MSCI Multifactor Matrls ETF 1.38 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.43
MGC Vanguard Mega Cap Index Fund 0.05 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005007 287.105
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.653917 44.51
NUMV Nuveen ESG Mid-Cap Value ETF 1.7433 38.71
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.052442 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.166768 131.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.325857 111.66
PBP Invesco S&P 500 BuyWrite ETF 0.042 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.04 67.46
PFM Invesco Dividend Achievers ETF 0.092 50.5822
PSET Principal Quality ETF 0.00836166 75.4875
PTLC Pacer Trendpilot US Large Cap ETF 0.04 55.16
PY Principal Value ETF 0.00670461 51.2045
PYZ Invesco DWA Basic Materials Momentum ETF 1.764 102.148
QUS SPDR MSCI USA StrategicFactors ETF 0.02067 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.035111 139.505
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 57.22
RTM Invesco S&P 500 Equal Weight Materials ETF 3.849 156.858
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 48.045
SHE SPDR SSGA Gender Diversity Index ETF 0.110274 129.18
SIZE iShares MSCI USA Size Factor ETF 0.15054 159.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0375 49.06
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0355896 181.11
SPXE ProShares S&P 500 ex-Energy ETF 0.0385448 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.0440278 72.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0578513 100.855
SPXV ProShares S&P 500 ex-Health Care ETF 0.0411201 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.037823 55.25
SUSA iShares MSCI USA ESG Select ETF 0.08129 137.09
SUSC iShares ESG USD Corporate Bond ETF 0.00597 23.445
TOK iShares MSCI Kokusai ETF 0.02883 135.356
TUSA First Trust Dividend Strength ETF 0.09 46.1232
URTH iShares MSCI World ETF 0.02665 182.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0040818 50.77
UYM ProShares Ultra Basic Materials 2.48951 22.02
VFQY Vanguard U.S. Quality Factor ETF 0.2441 149.14
VLU SPDR S&P 1500 Value Tilt ETF 0.047344 203.53
VONE Vanguard Russell 1000 Index Fund 0.03872 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.03 121.32
VOOV Vanguard S&P 500 Value Index Fund 0.09159 200.82
VSDA VictoryShares Dividend Accelerator ETF 1.66592 51.808
VTC Vanguard Total Corporate Bond ETF 0.0227 77.93
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.915 53.915
IUS Invesco RAFI Strategic US ETF 0.075 55.7484
SUSL iShares ESG MSCI USA Leaders ETF 0.0696 118.325
VETS Pacer Military Times Best Employers ETF 1.14 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
HLAL Wahed FTSE USA Shariah ETF 0.08 60.29
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.04 11.65
XWD.TO iShares MSCI World Index ETF 0.03 109.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.28 34.06
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.29 34.5
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.12 53.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0589 55.7
PLV.TO Invesco Low Volatility Portfolio ETF 0.1397 26.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03703 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03703 112.24
VASVX Vanguard Selected Value Fund Investor Shares 0.72881 28.56
VQNPX Vanguard Growth and Income Fund 0.06996 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06996 118.06
VIIIX Vanguard Institutional Index Fund 0.04162 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04162 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00947 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00947 345.79
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.97687 97.77
VEIPX Vanguard Equity Income Fund 0.97687 46.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.024 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.024 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.024 52.75
VWNDX Vanguard Windsor Fund 1.11002 22.32
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00257 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.020776 75.71
VWINX Vanguard Wellesley Income Fund 0.50198 26.3
VWIAX Vanguard Wellesley Income Fund 0.50198 63.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0002 48.98
REVS Columbia Research Enhanced Value ETF 0.25 27.8324
LOUP Innovator Loup Frontier Tech ETF 0.27 78.675
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.665
BOUT Innovator IBD Breakout Opportunities ETF 1.62 36.765
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.408709 61.33
IJAN Innovator International Developed Power Buffer ETF - January 0.09 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF -0.32 26.88
IQSU IQ Candriam ESG US Equity ETF 0 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 29.135
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 32.71
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.87 56.757
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 33.405
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 94.925
SNPE Xtrackers S&P 500 ESG ETF 0.055392 60.74
NTSX WisdomTree U.S. Efficient Core Fund 0.03137 54.19
QDIV Global X S&P 500 Quality Dividend ETF 1.45 34.1
RAFE PIMCO RAFI ESG U.S. ETF 0.13 40.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0480372 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0160901 22.97
PEXL Pacer US Export Leaders ETF 0.9 58.1333
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 40.4816
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.88 33.91
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0720075 62.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.17 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 41.13
PJUL Innovator S&P 500 Power Buffer ETF — July 0.27 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.09 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.27 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 47.095
DURA VanEck Morningstar Durable Dividend ETF 0.58 33.087
BSEP Innovator S&P 500 Buffer ETF - September 0.09 48.335
BJUL Innovator U.S. Equity Buffer ETF - July 0.27 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 121.545
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 35.94
GSST Goldman Sachs Access Ultra Short Bond ETF 0.27 50.52
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 53.52
TMDV ProShares Russell US Dividend Growers ETF 1.41718 46.188
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.27 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 49.05
SLT Pacer Salt High truBeta US Market ETF 1.14 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.27 39.84
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 48.5
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.27 38.7
NULC Nuveen ESG Large-Cap ETF 0.86 51.89
LSLT Pacer Salt Low truBeta US Market ETF 1.14 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.27 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.27 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 40.41
IAUF iShares Gold Strategy ETF 1.2914 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.27 47.48
AVUS Avantis U.S. Equity ETF 0.03 109.13
HOMZ The Hoya Capital Housing ETF 0.78 44.4401
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.3 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.06 48.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 50.2
RECS Columbia Research Enhanced Core ETF 0.12 40.34
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
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.27 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.09 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.27 44.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.38 106.24
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0280054 117.225
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 128.81
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.11 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.27 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.27 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.27 43.98
JEPI JPMorgan Equity Premium Income ETF 0.13 56.45
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 93.01
USXF iShares ESG Advanced MSCI USA ETF 0.09972 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 50.92
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 43.415
VIRS Pacer BioThreat Strategy ETF 1.14 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 71.34
EFIV SPDR S&P 500 ESG ETF 0.05354 64.335
DRMU.TO Desjardins RI USA 0.088405 50.03
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1753 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.0551 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.13 29.45
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.13 28.39
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.2 32.71
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.2 28.14
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 65.71
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.08 44.3
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.176224 20.275
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.226935 282.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00055941 7.004
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0396456 1727.4
SPIN Spine Injury Solutions, Inc. 0.14911 31.83
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 0.0463302 45.97
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 45.92
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.255
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.27 20.3
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 0.04086 51.72
XYLD Global X S&P 500 Covered Call ETF 0.04 39.83
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 29.07
EJH E-Home Household Service Holdings Limited 0.03647 0.8097
LGBT LGBTQ100 ESG ETF 0.7 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16155 17.275
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04866 73.16
DFUS Dimensional U.S. Equity ETF 0.0343993 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.0699773 38.62
GTR WisdomTree Target Range Fund 0.0012266 25.7809
2B7J.DE iShares MSCI World SRI UCITS ETF 0.11571 8.805
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.01
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.226935 243.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00219743 59.278
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000843151 592.42
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0369398 54.43
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03703 227.24
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07026 227.25
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05119 228.45
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0925604 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01034 10.318
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0654 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02706 108.7
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02914 108.415
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 83.106
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03826 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02515 104.03
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00547 85.988
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01779 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03742 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02305 90.57
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0805853 53.2
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00219743 326.42
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.674524 25.525
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01034 10
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0385 28.97
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0544 5.0308
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11399 31.535
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02678 371.1
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0549 53.162
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03292 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04287 143.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01414 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02936 141.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.129516 99.96
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0267622 118.805
WTV WisdomTree U.S. Value Fund 0.43841 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.03684 160.66
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.06163 112.19
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01413 6.267
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0805853 5013
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.0545 3878.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03263 37.7075
VFINX Vanguard 500 Index Fund 0.04138 621.58
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.27 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02936 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02936 160.73
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01098 72.3287
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 56.5
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06303 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.03 73.915
JAVA JPMorgan Active Value ETF 0.5 69.52
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
NUDV Nuveen ESG Dividend ETF 0.507112 29.05
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02305 7969
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11571 11.825
ACWD.L SPDR MSCI ACWI UCITS ETF 0.036689 278.94
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.176224 1532.7
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.226935 21422
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00055941 531.95
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.0957 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0369398 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0369398 58.51
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.16287 26365
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.16287 347.15
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03893 686
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000843151 52105
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000843151 686.15
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15949 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15949 3436.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.035088 46.2625
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01034 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00737 10.082
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.12388 101.79
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0422 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0654 99.685
FGQI.L Fidelity Global Quality Income ETF 0.247783 10.095
G500.L Invesco S&P 500 UCITS ETF 0.04 8551
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 37.29
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02914 108.32
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01314 14.9575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0409 33.365
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.31181 719.5
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02305 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00098 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 96.17
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.08047 16.02
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05538 5789
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10312 53.01
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0917242 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0805853 61.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.035088 67.92
LSPU.L Lyxor S&P 500 UCITS ETF 0.00219743 68.6363
MXUD.L Invesco MSCI USA UCITS ETF 0.0415 90.63
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0661 36.815
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04043 13.81
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11571 7.873
SP5C.L Lyxor S&P 500 UCITS ETF 0.00219743 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.00219743 363.98
SPX5.L SPDR S&P 500 UCITS ETF 0.036933 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.04 61.69
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16019 1556.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11565 1766.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.16155 6.608
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02839 4.9335
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00672 4.2595
SUWG.L iShares MSCI World SRI UCITS ETF 0.11571 7.75
SWRD.L SPDR MSCI World UCITS ETF 0.024957 45.985
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.035088 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03673 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02678 434.325
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.814281 21.015
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.814281 16.035
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0637 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06 55.39
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03263 60.76
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03292 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.04287 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01414 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03263 49.6625
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0549 46.8025
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01414 49.545
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07252 87.775
VNRA.L Vanguard FTSE North America UCITS ETF 0.04287 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.04287 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.274135 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.274135 293.38
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.224123 60.905
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.139413 20.675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0367823 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.176414 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.0267622 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0267622 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0283204 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.176414 8.997
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00006873 37.055
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 2.5 521.7
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0925604 80.575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0259127 3759
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0681362 198.475
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.042794 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0403311 57.675
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.08286 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.08286 72.31
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0591146 49.63
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0811745 538.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02855 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0557687 165.88
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.093839 42.729
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.78
FTDS First Trust Dividend Strength ETF 0.000001 54.7584
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 57.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.079884 35.571
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 0.05 52.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0808383 42.6493
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 29.98
VNRT.L Vanguard FTSE North America UCITS ETF 0.04287 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.00173 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.25962 79.09
VITSX Vanguard Total Stock Market Index Fund 0.03684 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00189763 9.06
TINT ProShares Smart Materials ETF 3.53054 32.4116
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.27 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.27 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 32.615
VOTE Engine No. 1 Transform 500 ETF 0.04 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 36.425
BUFB Innovator Laddered Allocation Buffer ETF 0.27 35.78
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.27 34.74
DFUV Dimensional US Marketwide Value ETF 0.130934 44.77
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0698 41.4399
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2442 72.6713
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.534 28.88
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0283204 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00737 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0259127 42.76
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.274135 16.228
IWRD.L iShares MSCI World UCITS ETF 0.02552 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02706 125.94
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0579813 66.98
WLDH.PA Lyxor MSCI World UCITS ETF 0.274135 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00737 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0281525 136.48
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.129516 73.53
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.274135 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02515 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000843151 592.779
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.226935 243.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0591146 42.83
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0591146 79.66
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02855 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04043 7.582
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00006873 2825.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 3347
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02927 11543
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11571 6.425
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
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07219 7.1439
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.884289 54.84
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02678 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.03 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11399 156.3
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02703 92.836
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11399 29.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02703 31.445
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11564 16.84
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11536 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.000675882 131.758
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.31181 8.181
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03744 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0373707 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0373707 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00219743 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00219743 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0557687 165.951
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0373707 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0373707 11097.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00219743 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.000675882 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03826 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0557687 94.387
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00219743 413.99
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.16287 347.05
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03744 11.172
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00219743 185.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.036933 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03787 8162.5
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 0.03764 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 0.04587 95.7525
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05562 37
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05471 38.755
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 91.475
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1759 62.87
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03893 690.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.183709 51.31
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01034 11.581
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0925604 46.955
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 0.03679 124.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0403311 49.85
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.3804 56.075
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.224123 4627
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0090728 153.596
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00955781 534.427
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26982 11.945
IWLE.DE iShares Core MSCI World UCITS ETF 0.02706 9.5828
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0259127 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.11571 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.129516 73.47
SUWS.L iShares MSCI World SRI UCITS ETF 0.11571 10.21
SC0J.DE Invesco MSCI World UCITS ETF 0.03 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.024957 39.713
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11564 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 0.0373707 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0637 8.3209
SPXE.MI SPDR S&P 500 UCITS ETF 0.036933 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.04587 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1759 58.985
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01034 11.958
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0367823 149.36
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0811745 538.504
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.176224 17.5017
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.08047 2297.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.08286 62.46
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0367823 133.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01314 9.7765
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.16155 11.5534
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0681362 15073.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00055941 6.0542
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.16155 1900.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00055941 6.9999
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04043 11.916
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04043 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00955781 579.531
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000843151 35.52
MXUS.L Invesco MSCI USA UCITS ETF 0.0415 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002847 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.036689 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16035 216.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03673 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08327 9033
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.40461 2841
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16019 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0367823 22.268
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.886626 65.21
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 2.25214 42.6025
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0403311 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0396456 179.68
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0396456 219
MIDD.L iShares FTSE 250 UCITS ETF 0.35 2017.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07252 59.245
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0661 31.775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0385 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03292 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03292 129.42
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.14992 19.225
ICOM.L iShares Diversified Commodity Swap UCITS ETF 0.6707 7.7775
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.10312 4024
FGEU.F Fidelity Global Quality Income ETF 0.250525 6.816
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00956 125.92
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00552 95.98
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04048 97.105
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04766 92.954
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.12388 89.55
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00309 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6825
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09342 5.0989
CORC.SW iShares Global Corp Bond UCITS ETF 0.00219 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5758
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03846 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4485
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01759 121.14
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01413 101.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08985 101.47
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01759 5.356
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09663 5.1949
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00098 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00219 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08985 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00672 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01779 5.101
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02839 4.81975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00219 6.188
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0544 442.475
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00098 4.4305
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01759 5.124
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01414 41.612
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0917242 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0805853 66.05
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02914 5.4706
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12388 5.511
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04048 5.4078
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00219 4.623
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.042794 37.745
STRV Strive 500 ETF 0.04 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00173 9.79
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.59 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.14 32.33
DFSU Dimensional US Sustainability Core 1 ETF 0.0837273 42.49
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.67 14.275
SFLR Innovator Equity Managed Floor ETF 0.33 36.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.823957 26.355
SNPV Xtrackers S&P ESG Value ETF 0.125231 35.54
STXD Strive 1000 Dividend Growth ETF 0.13 36.42
STXG Strive 1000 Growth ETF 0.01 50.385
SYNB Putnam Biorevolution ETF 0.65 30.595
HDUS Hartford Disciplined US Equity ETF 0.12069 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.87 26.98
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 0.224123 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03698 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0267622 10448.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.16287 299.65
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 2.4 39622.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04043 11.01
JKE iShares Morningstar Growth ETF 0.03204 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.27 38.21
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 0.0917242 4413
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.31181 9.4875
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0422 78.41
SPYI Neos S&P 500(R) High Income ETF 0.04 52.17
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 46.03
VVIAX Vanguard Value Index Fd Admiral Shs 0.10167 72.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.0415 167.97
VUSB Vanguard Ultra-Short Bond ETF 0.02512 49.83
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10312 46.13
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.176414 7777
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08985 87.612
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04287 140.18
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01759 121.13
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0367823 168.85
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02839 4.821
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0704985 46.1
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.11472 42.29
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0609306 16.27
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.45278 89.87
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04197 156.59
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00672 4.522
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16155 14.914
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0373707 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.04587 126.128
BALT Innovator Defined Wealth Shield ETF 0.09 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03744 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02678 33140
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03744 711.56
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.09796 18.8
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.176414 88.35
IDWR.L iShares MSCI World UCITS ETF 0.02552 91.28
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01413 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.03 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0369398 4464.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 2832
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02855 11.86
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.6707 590.25
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.176224 17.416
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04587 108.85
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07252 77.975
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0402 15213
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05538 76.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03673 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00366 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.03679 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.02552 78.762
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03591 50.948
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1759 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0867772 31.6
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05471 3408.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03716 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 50.942
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07252 67.31
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03893 592.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03263 42.874
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 77.63
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00309 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03742 5034
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.884289 63.47
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03893 52120
SXRS.DE iShares Diversified Commodity Swap UCITS ETF 0.6707 6.712
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29953 10.73
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03716 3300.5
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 0.01414 36.575
P500.DE Invesco S&P 500 UCITS ETF 0.04 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02936 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.0634644 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0403311 4379.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01779 4.4051
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0654 9496
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06677 15.65
FGEU.DE Fidelity Global Quality Income ETF 0.246452 8.668
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00219743 225.45
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03742 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.03679 9369
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07252 66.685
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04766 99.415
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.886626 57.37
SWLD.L SPDR MSCI World UCITS ETF 0.024957 34.94
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00855 19.84
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05562 37.005
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05538 65.8
XDWG.L Xtrackers MSCI World UCITS ETF 0.0267622 27.67
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.16155 9.975
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03846 4.9121
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.246452 9.19
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0661 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.00219743 5212.7
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 2.25214 36.785
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00737 8.0995
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6949
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.139413 1567.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03263 46.105
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11536 1744.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.674524 30.04
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00672 3.8023
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.08047 13.832
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.886626 8.261
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 5.0692
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.139413 17.878
IDNA.L iShares MSCI North America UCITS ETF 0.03679 123.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16104 2159
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00219 68.86
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.3804 48.44
36B7.DE iShares Global Corp Bond UCITS ETF 0.00219 4.2778
XZME.F XTR.MSCIUSES 2C HED.EOA 0.08286 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0259127 47.16
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.08047 1216.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0373707 11.19
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 20.355
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1759 4775
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.27 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0024 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.03 10255
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00552 109.115
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0422 79.16
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.14992 16.61
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.3804 4258.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0805853 56.99
USPX Franklin U.S. Equity Index ETF 0.04 58.98
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0549 48.905
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00955781 534.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03292 98.2
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0654 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0422 90.87
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00956 125.92
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.40684 1758.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02839 5.3772
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08327 102.7
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.886626 75.52
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03787 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01414 48.165
ACWI.L SPDR MSCI ACWI UCITS ETF 0.036689 211.74
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0549 43.02
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0681362 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01414 46.2025
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 32597.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0369398 63.0425
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08985 77.055
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15949 52.095
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02515 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.04 53.274
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02914 95.385
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.40461 32.28
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1759 4482
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04766 99.422
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.872208 66.315
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02936 124.52
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01759 106.59
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0805853 52.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002847 280.38
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04727 21.7
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0579813 5890.5
VWNFX Vanguard Windsor II Fund 0.35686 49.96
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05471 42.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00737 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.036933 664.98
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16155 1311.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16184 29.335
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15949 45.17
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0367823 14845
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0396456 14818
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04043 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08359 2845.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09802 1849.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.16035 19046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8385
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 38.065
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.40606 30.705
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01413 76.93
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01779 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 73.07
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.08286 54.92
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00366 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.02706 1088.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.11536 21.475
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1156.4
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.226935 568
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.0925604 6028.5
VMIAX Vanguard Materials Index Fund Admiral Shs 1.75407 99.15
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02706 9566
SPXP.L Invesco S&P 500 UCITS ETF 0.04 100600
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.176414 10.672
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11399 13752
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01779 5.6656
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.1102 58.52
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04138 621.54
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04105 110.17
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02703 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.176414 10.584
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12388 101.78
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.036689 23.16
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26982 10.304
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00225 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.25962 358.03
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03292 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08359 35.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00055941 6.0506
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02345 49.12
SPPE.DE SPDR S&P 500 UCITS ETF 0.036933 16.264
FGEQ.DE Fidelity Global Quality Income ETF 0.247783 8.707
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02855 9.267
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11571 11.828
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0024 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02706 108.765
FGQD.L Fidelity Global Quality Income ETF 0.247783 765
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0591146 37.6725
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26982 906.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 37.515
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 0.03647 221.911
JKF iShares Morningstar Value ETF 0.07862 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 40.13
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.15949 44.995
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03698 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.274135 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.27 29.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.047 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.14 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.000675882 113.805
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0917242 50.18
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.27 37.99
TSLH Innovator Hedged TSLA Strategy ETF 0.27 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.000675882 158.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.274135 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02936 138.7
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 0.0267622 99.196
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.27 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.27 37.925
XTR Global X S&P 500 Tail Risk ETF 0.04 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 43.875
JKG iShares Morningstar Mid-Cap ETF 0.18581 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03744 614.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0695674 17.39
JKI iShares Morningstar Mid-Cap Value ETF 0.3737 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.15555 374.169
DFLV 0.254559 32.89
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04587 108.907
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.61
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00173 9.79
QTOC Innovator Growth Accelerated Plus ETF - October 0.27 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.27 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.155
CBUY.DE ISHS-MS.ACW.SRI DLA 0.104 6.366
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01354 5.5844
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0544 5.4892
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01034 6.811
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00672 4.0763
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01354 5.0364
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09663 107.355
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17628 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17628 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03895 99.52
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07219 7.5409
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03846 4.9075
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05382 8.4238
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00547 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0024 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00672 4.4033
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.48625 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.104 7.156
IEAU.AS iShares Core Corp Bond UCITS E 0.01759 6.03
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 2.46214 4.6829
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.35686 88.63
EVUS Ishares ESG Aware MSCI USA Value ETF 0.25446 31.33
CAMX Cambiar Aggressive Value ETF 3.19 30.7804
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0520348 41.23
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
IVV.AX iShares S&P 500 ETF 0.04 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1142.4
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.9831 36.02
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.25962 390.06
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00855 29.77
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.687 31.75
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05594 78.5007
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0827075 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0302072 38.115
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00055941 6.054
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04587 108.83
QIS Simplify Multi-Qis Alternative ETF 0.0553272 18.88
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07252 67.35
VGS.AX Vanguard MSCI Index International Shares ETF 0.03252 154.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.04058 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 68.39
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0313 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02124 42.64
IVE.AX iShares MSCI EAFE ETF (AU) 0.19205 143.38
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03742 57.232
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02898 83.95
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0557687 165.947
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.25 26.2941
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02936 138.74
SPDG SPDR Series Trust 0.177272 39.66
DCOR Dimensional ETF Trust 0.0608795 72.1
JGLO JPMorgan Global Select Equity ETF 0.04 67.4
IWRD.AS iShares MSCI World UCITS ETF 0.02552 78.77
FGQD.SW Fidelity Global Quality Income ETF 0.250525 8.275
AVLC American Century ETF Trust 0.04 76.99
TMET iShares Transition-Enabling Metals ETF 2.5278 27.625
HELO J.P. Morgan Exchange-Traded Fun 0.19 65.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00173 9.79
QUVU Hartford Quality Value ETF 0.35796 26.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 51.98
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.26 34.966
DFVX Dimensional US Large Cap Vector ETF 0.109587 72.54
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.34 69.12
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.56 68.1897
FELG 0 41.33
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01413 5.5054
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05382 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0319 6.722
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00552 5.4682
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03744 614.073
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.27944 6.594
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07646 33.78
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.41446 5.402
SCWS.SW iShares MSCI World SRI UCITS ETF 0.11571 7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02643 43.385
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.15949 1939.9
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0544 5.1678
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01759 4.6622
FWRA.MI Invesco FTSE All-World UCITS ETF 0.031 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0024 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0024 4.624
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02839 4.6215
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03596 33.385
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01779 4.848
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16747 97.6212
IWDD.AS iShares Core MSCI World UCITS ETF 0.02706 7.0514
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 2008.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09342 5.8904
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.15949 45.37
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.09892 20.2
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08359 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.15949 19.496
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.3 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.65
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.73 35.66
SWDA.MI iShares Core MSCI World UCITS ETF 0.02706 108.73
HQGO Hartford US Quality Growth ETF 0.266119 59.4981
VTBNX Vanguard Total Bond Market II Idx I 0.00379 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04587 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03324 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03646 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.1 52.4603
GGUS 0 62.61
ISPY ProShares Trust ProShares S&P 5 0.0366126 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03684 301.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.031 6.4918
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0317 613.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.276063 14.49
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0288024 17.51
INRO BlackRock U.S. Industry Rotation ETF 0.01753 31.7185
EHLS Even Herd Long Short ETF -0.31 23.21
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0317 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.036933 14.094
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.07252 75.56
SPY5.PA SPDR S&P 500 UCITS ETF 0.036933 573.7
VTWIX Vanguard Total World Stock Index I 0.02345 283.17
EQIN Russell Equity Income ETF 0.25 46.452
FSCS 0.000001 35.2967
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.036933 16.338
KLMT Invesco Exchange-Traded Fund Tr 0.101 30.14
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00219743 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03596 38.605
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.137 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0538808 105.245
BMVP Invesco Bloomberg MVP Multi-fac 1.96 48.3958
SPYM Tradr 2X Long SPY Monthly ETF 0.03659 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.12263 4.139
DXUV Dimensional ETF Trust 0.0777858 58.035
WUSA WisdomTree US Domestic Economy ETF 0.743095 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.54
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 22.1326
JEIP.L 0.0184188 1834.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0679521 37.888
PEVC Pacer Funds Trust 0 28.535
NXTV Simplify Next Intangible Value Index ETF 0.330808 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.076968 32.2
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.87
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.14 57.5706
AVUQ Avantis U.S. Quality ETF 0 59.525
DSPY Tema ETF Trust 0.04 57.07
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04536 30.41
BFRZ Innovator ETFs Trust 0.21 26.71
XOEF iShares Trust 0.1384 25.37
VFFSX Vanguard 500 Index Fund 0.04138 329.55
URSP ProShares Trust 0.145322 39.31
VWNEX Vanguard Windsor Admiral 1.11002 75.28
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