Profile
DD LIN SHW ECL APD PPG
Company Name DuPont de Nemours, Inc. Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. PPG Industries, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $20.71B $215.03B $90.97B $79.38B $63.04B $29.40B
Employees 24.00K 65.07K 63.89K 48.00K 21.85K 46.00K
CEO Lori D. Koch Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Timothy Knavish
Ratings
DD LIN SHW ECL APD PPG
Quant Rating Score 2 3 3 3 1 2
Quant Rating Sell Neutral Neutral Neutral Strong Sell Sell
Trading
DD LIN SHW ECL APD PPG
Last Close $38.65 $417.85 $326.81 $255.46 $253.09 $95.36
High 52 $84.43 $483.59 $399.71 $285.48 $338.07 $126.86
Low 52 $34.69 $412.18 $313.51 $225.73 $237.56 $91.65
Price vs. 52 Week High -54.22 % -13.59 % -18.24 % -10.52 % -25.14 % -24.83 %
Price vs. 52 Week Low 11.42 % 1.38 % 4.24 % 13.17 % 6.54 % 4.05 %
Total Return
DD LIN SHW ECL APD PPG
1 Month Return -51.43 % -7.33 % -1.19 % -7.69 % -0.04 % -6.11 %
3 Month Return -47.19 % -12.68 % -8.93 % -8.79 % -12.16 % -14.07 %
6 Month Return -44.24 % -8.72 % -10.1 % -1.4 % -9.26 % -16.41 %
9 Month Return -54.16 % -10.3 % -7.42 % -4.04 % -20.16 % -20.04 %
YTD Return -49.31 % -0.2 % -3.86 % 9.02 % -12.74 % -20.17 %
1 Year Return -52.5 % -5.9 % -12.5 % 4.57 % -22.84 % -21.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DD LIN SHW ECL APD PPG
Dividend Yield Percentage (TTM) 1.45 % 1.3 % 0.86 % 0.96 % 2.53 % 2.12 %
Dividend Paid and Capex Coverage Ration (TTM) 1.45 % 1.29 % 2.01 % 1.46 % 0.43 % 1.08 %
Dividend Per Share (TTM) 0.71 % 6 % 3.16 % 2.68 % 7.16 % 2.78 %
Payout Ratio (TTM) -88.57 % 39.08 % 30.13 % 36.57 % -476.15 % 39.72 %
Profitability
DD LIN SHW ECL APD PPG
Gross Profit Margin TTM 28.41 % 40.47 % 48.94 % 44.32 % 31.63 % 40.47 %
Return on Assets TTM -3.53 % 8.25 % 9.92 % 8.3 % -0.81 % 19.8 %
Return on Equity TTM -3.68 % 18.51 % 58.53 % 21.65 % -2.2 % 33.6 %
Return on Capital Employed TTM 7.59 % 13.06 % 20.04 % 13.92 % -2.08 % 66 %
Net Income Per EBT TTM -551.45 % 76.58 % 76.94 % 81.94 % 87.72 % 77.07 %
EBT Per Ebit TTM 9.44 % 101.64 % 87.74 % 88.29 % 48.39 % 101.29 %
EBIT Per Revenue TTM 13.19 % 27.2 % 16.14 % 17.26 % -6.44 % 12.72 %
Cash Flow To Debt Ratio TTM 59.49 % 39.07 % 22.66 % 29.78 % 18.45 % 18.8 %
Receivables Turnover TTM 6.64 6.03 8.45 4.79 4.6 4.76
Payables Turnover TTM 6.28 7.54 5.11 4.74 2.75 2.39
Inventory Turnover TTM 5.33 9.37 5.19 5.76 10.59 4.73
Fixed Asset Turnover TTM 320.09 % 121.68 % 569.79 % 328.97 % 45.1 % -
Asset Turnover TTM 51.39 % 38.96 % 91.01 % 66.49 % 29.6 % 199.46 %
Operating Cash Flow Per Share TTM 4.59 21.61 13.37 9.27 15.02 6.24
Free Cash Flow Per Share TTM 3.05 10.83 9.85 5.48 -12.61 3.23
Cash Per Share TTM 182.98 % 961.81 % 84.09 % 689.88 % 460.68 % 988.86 %
Operating Cash Flow Sales Ratio TTM 17.14 % 30.23 % 13.97 % 16.55 % 27.41 % 8.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.47 % 50.11 % 73.67 % 59.08 % -84 % 51.79 %
Cash Flow Coverage Ratios TTM 59.49 % 39.07 % 22.66 % 29.78 % 18.45 % 18.8 %
Price To Free Cash Flows Ratio TTM 16.4 42.36 37.49 51.1 -22.43 40.56
Price To Operating Cash Flows Ratio TTM 10.76 21.31 27.45 30.18 18.85 21
Price Cash Flow Ratio TTM 10.76 21.31 27.45 30.18 18.85 21
Income Statement (TTM)
DD LIN SHW ECL APD PPG
Revenue $6.85B $33.99B $23.57B $16.08B $12.04B $15.88B
Gross Profit $2.07B $14.73B $11.54B $7.16B $3.78B $6.03B
Gross Profit Ratio 30.25% 43.33% 48.94% 44.51% 31.41% 37.99%
EBITDA $1.16B $12.85B $4.4B $2.79B $1.34B $2.81B
Net Income $-0.78B $6.9B $2.57B $2.08B $-0.39B $1.58B
EPS Diluted -1.86 14.59 10.27 7.28 -1.77 6.92
Balance Sheet (MRQ)
DD LIN SHW ECL APD PPG
Long Term Debt $3.13B $20.68B $12.5B $7.96B $17.56B $6.6B
Total Liabilities $7.47B $47.08B $21.3B $14.89B $23.71B $11.5B
Total Equity $14.1B $39.74B $4.6B $9.8B $17.35B $-3.54B
Total Investments $0.43B $0B $0B $0B $6.67B $0.06B
Total Debt $3.19B $26.99B $14.53B $8.83B $18.41B $7.45B
Total Assets $21.58B $86.82B $25.9B $24.7B $41.06B $7.96B
Cash Flow Statement (TTM)
DD LIN SHW ECL APD PPG
Net Income $0.1B $6.94B $2.68B $2.13B $0B $0B
Inventory $-0.01B $0.05B $-0.03B $-0.12B $-0.04B $0B
Dividends Paid $-0.6B $-2.81B $-0.72B $-0.66B $-1.58B $-0.63B
Operating Cash Flow $1.41B $10.35B $3.15B $2.81B $3.26B $0B
Capital Expenditure $-0.33B $-5.26B $-1.07B $-0.99B $-7.02B $-0.78B
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ETFs With Exposure to DD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.035039 691.96
FB Meta Platforms, Inc. 0.0290713 42.49
VTI Vanguard Total Stock Market Index Fund 0.02564 341.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 50.4
IWD iShares Russell 1000 Value ETF 0.06 224.83
SSO ProShares Ultra S&P500 0.027197 59.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0244171 226.87
XLB Materials Select Sector SPDR Fund 2.52647 53.62
INFO IHS Markit Ltd. 0.849727 24.8227
UPRO ProShares UltraPro S&P500 0.0225979 119
IVV iShares Core S&P 500 ETF 0.03 695.05
SCHB Schwab U.S. Broad Market ETF 0.0307244 26.71
VTV Vanguard Value Index Fund 0.0352 206.83
VT Vanguard Total World Stock Index Fund 0.01632 147.98
SCHX Schwab U.S. Large-Cap ETF 0.0328415 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.38
VOO Vanguard 500 Index Fund 0.02873 636.35
HLT Hilton Worldwide Holdings Inc. 0.0149217 325.13
ACWI iShares MSCI ACWI ETF 0.02 147.71
RSP Invesco S&P 500 Equal Weight ETF 0.228433 203.46
IWB iShares Russell 1000 ETF 0.03 379.3
ACWF iShares MSCI Global Multifactor ETF 0.01 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.07 152.9
IVE iShares S&P 500 Value ETF 0.07 222.01
VYM Vanguard High Dividend Yield Index Fund 0.07962 156.5
OEF iShares S&P 100 ETF 0.13 340.83
SCHV Schwab U.S. Large-Cap Value ETF 0.0700801 32.2
FHB First Hawaiian, Inc. 0.28 26.78
SPYV SPDR Portfolio S&P 500 Value ETF 0.072744 59.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.10626 93.64
VB Vanguard Small Cap Index Fund 0.23224 278.13
XT iShares Exponential Technologies ETF 0.14 72.67
IUSV iShares Core S&P U.S. Value ETF 0.07 107.59
BND Vanguard Total Bond Market Index Fund 0.00299 74.32
BLV Vanguard Long-Term Bond Fund 0.0108 70.08
RPV Invesco S&P 500 Pure Value ETF 1.50637 113.23
BSV Vanguard Short-Term Bond Index Fund 0.00363 78.85
SPHQ Invesco S&P 500 Quality ETF 0.252 80.27
VV Vanguard Large Cap Index Fund 0.01438 317.94
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06386 76.41
SPEM SPDR Portfolio Emerging Markets ETF 0.000066 50.96
DON WisdomTree U.S. MidCap Dividend Fund 0.70977 56.39
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03903 79.88
PRF Invesco FTSE RAFI US 1000 ETF 0.118662 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.273895 62.98
IWR iShares Russell Mid-Cap ETF 0.16 102.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.226747 77.8265
ILTB iShares Core 10+ Year USD Bond ETF 0.02009 50.03
SPHB Invesco S&P 500 High Beta ETF 0.937803 124.83
IWS iShares Russell Mid-Cap Value ETF 0.2 152.56
VO Vanguard Mid Cap Index Fund 0.09148 302.74
IWV iShares Russell 3000 ETF 0.03 393.91
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.117476 29.19
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 133.29
SPLG SPDR Portfolio S&P 500 ETF 0.058354 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.108492 28.56
LRGF iShares U.S. Equity Factor ETF 0.14 69.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.09
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.82
VOE Vanguard Mid-Cap Value Index Fund 0.15614 192.29
AOK iShares Core Conservative Allocation ETF 0.01 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.00252222 23.45
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.033513 84.14
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05025 239.24
GVI iShares Intermediate Government/Credit Bond ETF 0.01468 107.44
PHDG Invesco S&P 500 Downside Hedged ETF 0.024848 37.9697
FPX First Trust US Equity Opportunities ETF 0.000001 164.88
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.38 13.92
IYJ iShares U.S. Industrials ETF 0.26 161.15
SYLD Cambria Shareholder Yield ETF 1.09 78.33
VTHR Vanguard Russell 3000 Index Fund 0.02561 305.97
VBR Vanguard Small Cap Value Index Fund 0.40945 232.52
MGV Vanguard Mega Cap Value Index Fund 0.11 153.25
SCHK Schwab 1000 Index ETF 0.0318729 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.05606 98.67
AIEQ AI Powered Equity ETF 0.66 46.18
AOR iShares Core Growth Allocation ETF 0.01 67.13
AOA iShares Core Aggressive Allocation ETF 0.02 93.33
CATH Global X S&P 500 Catholic Values ETF 0.03 83.3183
EQWL Invesco S&P 100 Equal Weight ETF 0.87 122.59
FTLS First Trust Long/Short Equity ETF 0 71.35
IOO iShares Global 100 ETF 0.06 128.9
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.56
ILCG iShares Morningstar Growth ETF 0.02 102.655
MXI iShares Global Materials ETF 0.66 113.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0265 256.88
VAMO Cambria Value and Momentum ETF 1.09 36.23
VAW Vanguard Materials Index Fund 1.20138 243.35
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04351 93.64
RWL Invesco S&P 500 Revenue ETF 0.077843 121
AFTY Pacer CSOP FTSE China A50 ETF 1.99 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.17
CFA VictoryShares US 500 Volatility Wtd ETF 0.22683 96.0135
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.06 27.24
COWZ Pacer US Cash Cows 100 ETF 0.41 64.49
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.165512 79.6
CZA Invesco Zacks Mid-Cap ETF 0.000722 117.053
DGT SPDR Global Dow ETF 0.905929 179.94
DIVB iShares U.S. Dividend and Buyback ETF 0.08 57.12
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04596 90.64
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.02663 71.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.052445 56.9
EQRR ProShares Equities for Rising Rates ETF 1.59 69.4192
ESG FlexShares STOXX US ESG Select Index Fund 0.057 162.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0752 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.08642 150.43
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 98.4891
FDMO Fidelity Momentum Factor ETF 0.22 85.11
FEX First Trust Large Cap Core AlphaDEX Fund 0.16 127.475
FMAT Fidelity MSCI Materials Index ETF 2.28323 62.34
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 94.8676
FTLB First Trust Nasdaq BuyWrite Income ETF 0.21 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.485
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 89.01
IMTB iShares Core 5-10 Year USD Bond ETF 0.02123 44.27
IUSB iShares Core Total USD Bond Market ETF 0.00387 46.71
IYY iShares Dow Jones U.S. ETF 0.03 168.41
JHMA John Hancock Multifactor Materials ETF 3.58 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.05 82.65
ILCV iShares Morningstar Value ETF 0.07 98.03
IMCB iShares Morningstar Mid-Cap ETF 0.15 87.785
IMCG iShares Morningstar Mid-Cap Growth ETF 0.12 83.11
IMCV iShares Morningstar Mid-Cap Value ETF 0.28 88.9067
JPST JPMorgan Ultra-Short Income ETF 0.01 50.67
JVAL JPMorgan U.S. Value Factor ETF 0.17 52.18
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1544 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MATF iShares Edge MSCI Multifactor Matrls ETF 1.57 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.25 61.025
MGC Vanguard Mega Cap Index Fund 0.05 252.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.043177 300.39
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NULV Nuveen ESG Large-Cap Value ETF 1.34 47.83
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.070789 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.245546 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.09746 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.200848 126.6
PBP Invesco S&P 500 BuyWrite ETF 0.035234 22.99
PBUS Invesco PureBeta MSCI USA ETF 0.034254 69.37
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.233511 24.35
PKW Invesco BuyBack Achievers ETF 0.001 138.982
PRNT The 3D Printing ETF 0.12 23.28
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.39
PY Principal Value ETF 0.962307 53.7609
PYZ Invesco DWA Basic Materials Momentum ETF 2.86835 132.348
QLC FlexShares US Quality Large Cap Index Fund 0.0759 83
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.49 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.04273 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.021126 150.625
RAVI FlexShares Ready Access Variable Income Fund 0.9184 75.475
RNDV First Trust US Equity Dividend Select ETF 0.37 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
RTM Invesco S&P 500 Equal Weight Materials ETF 3.82334 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.061059 135.565
SIZE iShares MSCI USA Size Factor ETF 0.22 169.14
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1213 49.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.37 79.27
SPMO Invesco S&P 500 Momentum ETF 0.238 120.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0322392 188.665
SPVM Invesco S&P 500 Value with Momentum ETF 1.344 72.23
SPVU Invesco S&P 500 Enhanced Value ETF 0.341654 61.71
SPXE ProShares S&P 500 ex-Energy ETF 0.0361335 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.0409575 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.0522863 107.2
SPXV ProShares S&P 500 ex-Health Care ETF 0.0385244 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.035901 56.72
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02905 25.27
TOK iShares MSCI Kokusai ETF 0.03 141.691
TUSA First Trust Dividend Strength ETF 0.4 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.727776 99.3693
URTH iShares MSCI World ETF 0.02 191.83
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
UYM ProShares Ultra Basic Materials 1.78108 33.87
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.788
VFMO Vanguard U.S. Momentum Factor ETF 0.08307 207.55
VFVA Vanguard U.S. Value Factor ETF 0.03435 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.048202 225.91
VONE Vanguard Russell 1000 Index Fund 0.02696 313.75
VOOV Vanguard S&P 500 Value Index Fund 0.06199 214.53
VTC Vanguard Total Corporate Bond ETF 0.00554 77.94
IUS Invesco RAFI Strategic US ETF 0.079422 60.6944
VETS Pacer Military Times Best Employers ETF 2.66 38.62
BNDW Vanguard Total World Bond ETF 0 69.1355
HLAL Wahed FTSE USA Shariah ETF 0.07 63.46
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 53.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XWD.TO iShares MSCI World Index ETF 0.02 111.79
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0969 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01513 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.06809 85.2
VFV.TO Vanguard S&P 500 Index ETF 0.02866 167.22
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.02823 110.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.02557 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02518 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02586 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02586 114.98
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.08616 40.04
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.07549 195.15
VPMCX Vanguard PrimeCap Fund 0.07549 188.43
OMSIX Invesco Main Street Fund Class R6 0 61.63
VQNPX Vanguard Growth and Income Fund 0.02564 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02564 110.66
VIIIX Vanguard Institutional Index Fund 0.0288 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0288 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03149 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03149 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01561 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01561 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.01561 52.53
OMGNX Invesco Main Street Fund 0 59.46
MIGYX Invesco Main Street Fund Class Y 0 61.65
SPGP Invesco S&P 500 GARP ETF 0 116.7
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.08308 50.82
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.037783 80.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00381 49.96
REVS Columbia Research Enhanced Value ETF 0.16 29.93
LOUP Innovator Loup Frontier Tech ETF 0.09 76.63
ABEQ Absolute Core Strategy ETF 0.821805 39.23
AUSF Global X Adaptive U.S. Factor ETF 0.56 49.83
BOUT Innovator IBD Breakout Opportunities ETF 0.09 40.37
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.557342 77.5
IJAN Innovator International Developed Power Buffer ETF - January 0.09 37.615
HAUZ Xtrackers International Real Estate ETF 0 25.5
IQSU IQ Candriam ESG US Equity ETF 0 54.7882
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 30.485
IIGD Invesco Investment Grade Defensive ETF 0.626704 24.885
DBLV AdvisorShares DoubleLine Value Equity ETF 1.64 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 35.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0194784 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 98.19
NTSX WisdomTree U.S. Efficient Core Fund 0.03191 55.52
QDIV Global X S&P 500 Quality Dividend ETF 2.09 38.965
RAFE PIMCO RAFI ESG U.S. ETF 0.3 44.01
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0275532 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.1288 23.01
PEXL Pacer US Export Leaders ETF 1.03 62.7892
WOMN Impact Shares YWCA Women's Empowerment ETF 0.08 41.7246
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.96 38.55
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.18
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.03152 120.67
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 42.23
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 55.651
BDEC Innovator S&P 500 Buffer ETF - December 0.09 50.06
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.07 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 48.48
DURA VanEck Morningstar Durable Dividend ETF 0.61 38.14
BSEP Innovator S&P 500 Buffer ETF - September 0.09 49.82
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 51.31
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 124.71
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 37.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.09 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 50.58
SLT Pacer Salt High truBeta US Market ETF 2.66 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 41.25
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 39.96
NULC Nuveen ESG Large-Cap ETF 0.73 48.91
LSLT Pacer Salt Low truBeta US Market ETF 2.66 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 47.43
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 43.614
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 42.97
IAUF iShares Gold Strategy ETF 0.8 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.26 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.09 49.76
AVUS Avantis U.S. Equity ETF 0.03 117.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 61.86
SFY SoFi Select 500 ETF 0.06 133.165
NACP Impact Shares NAACP Minority Empowerment ETF 0.07 51.475
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 51.9
RECS Columbia Research Enhanced Core ETF 0.09 41.3
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.00934 44.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.09 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 45.43
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.41 118.053
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0271606 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 132.31
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 35.75
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.09 45.26
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 95.32
FBCV Fidelity Blue Chip Value ETF 1.58 38.06
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 45.2
VIRS Pacer BioThreat Strategy ETF 2.66 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 72.96
TEQI T. Rowe Price Equity Income ETF 0.022938 47.74
DRFG.TO Desjardins RI Global Multifactor 0.460496 39.56
DRMU.TO Desjardins RI USA 0.035101 49.82
DRFU.TO Desjardins RI USA Multifactor 0.539681 42.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2496 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.01 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08568 49.4
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.07 38.9
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01141 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00701 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00471 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00243 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00214 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0108845 59
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.011895 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111624 8.0605
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0389943 47.99
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 0.25 49.385
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 38.065
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 19.98
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0156 63.8
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.7
XYLD Global X S&P 500 Covered Call ETF 0.04 40.95
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.76
EJH E-Home Household Service Holdings Limited 0.03 0.6
LGBT LGBTQ100 ESG ETF 0.49 26.61
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.28 74.82
DFUS Dimensional U.S. Equity ETF 0.0319768 75.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.0414378 41.3
GTR WisdomTree Target Range Fund 0.0008639 26.145
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.011895 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0734897 59.95
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.23451 72.17
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0284136 55.31
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02417 231.02
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0893936 136.36
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.428
EGV2.DE Lyxor Smart Overnight Return 0.0750868 100.476
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0433114 230.25
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0149217 202.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0303 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00132 80.264
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00285 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06397 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.32
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0300019 54.27
L4K3.DE Lyxor MSCI China UCITS ETF 0.0444496 19.744
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.06302 87.44
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.859 39.99
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0149217 159.26
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0616524 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0734897 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.63964 29.785
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0616524 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.056
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0409 32.145
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.789221 583.76
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0177 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02052 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02681 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.02848 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04662 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01709 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0236327 124.065
WTV WisdomTree U.S. Value Fund 0.0055541 100.66
VTSAX Vanguard Total Stock Market Index Fund 0.02564 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024141 121.615
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02999 6.337
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0300019 5093.5
VFINX Vanguard 500 Index Fund 0.02873 641.41
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF 0.295198 22.097
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01709 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01709 172.92
CLSE Convergence Long/Short Equity ETF -0.15 28.43
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.45134 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02433 71.67
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.53
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
NUDV Nuveen ESG Dividend ETF 1.05 32.43
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8295
RBOT.MI iShares Automation & Robotics UCITS ETF 0.49 14.322
ACWD.L SPDR MSCI ACWI UCITS ETF 0.027527 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0597714 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0597714 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.06302 103.67
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.011895 21050
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111624 590.2
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0284136 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0284136 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 716
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0267924 15.909
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10223 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10223 3522.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.720711 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.688
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.019 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0303 103.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0425959 8.3305
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.043159 9.1695
G500.L Invesco S&P 500 UCITS ETF 0.03 8962
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10934 48.1
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10934 40.575
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0157 7.167
HSPD.L HSBC S&P 500 UCITS ETF 0.03289 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.011 26.9125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0362 35.7975
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.67 861.5
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.23451 85.615
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.23451 62.725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00132 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00132 95.2
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.07 9.18
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.07 14.435
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 58.735
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0745296 50.58
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0204903 4333.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0300019 64.4
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.720711 78.19
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0157 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.0734897 71.14
MXUD.L Invesco MSCI USA UCITS ETF 0.0286 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0616524 101.98
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.1806 5305.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0963 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.302
SP5C.L Lyxor S&P 500 UCITS ETF 0.0734897 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.0734897 367.675
SPX5.L SPDR S&P 500 UCITS ETF 0.029316 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.03 64.37
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00809 4.199
SWRD.L SPDR MSCI World UCITS ETF 0.019042 49.265
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.789221 17525
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.789221 194.66
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.789221 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.789221 167.74
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.720711 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02397 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0177 457.3
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02757 4.38175
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02757 5.16625
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02052 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.02681 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04662 61.564
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04662 50.182
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04259 101.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.02681 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.02681 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.250011 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.250011 307.88
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0324132 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.2295 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.0236327 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0236327 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0259183 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.2295 9.8445
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.621595 42.335
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 1.6 648.45
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0232552 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0848959 206.865
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0578951 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0371381 59.785
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00859058 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.612
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.935
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 60.08
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 54.99
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.235
VNRT.L Vanguard FTSE North America UCITS ETF 0.02681 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00299 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23224 133.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.09148 82.83
VITSX Vanguard Total Stock Market Index Fund 0.02564 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0063048 9.05
TINT ProShares Smart Materials ETF 5.30249 39.5496
IDAT iShares Cloud 5G and Tech ETF 2.06668 36.7346
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 33.895
VOTE Engine No. 1 Transform 500 ETF 0.03 81.25
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 37.54
WDNA WisdomTree BioRevolution Fund 0.015522 17.83
BUFB Innovator Laddered Allocation Buffer ETF 0.09 37.08
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 35.7
DFUV Dimensional US Marketwide Value ETF 0.0751374 50.73
EQUL IQ Engender Equality ETF 1.48 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0812 41.4303
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.106764 649.57
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0259183 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0232552 44.68
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.250011 16.93
IWRD.L iShares MSCI World UCITS ETF 0.02 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 134.71
WLDH.PA Lyxor MSCI World UCITS ETF 0.250011 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0249764 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.250011 381.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.45134 10.824
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.011895 241.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.815
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.621595 3104
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10934 3526
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.1 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12257
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.194023 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.194023 32.014
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.657535 68.21
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0177 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0205 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02038 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02038 32.3
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.384068 137.895
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.67 9.909
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0345039 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0345039 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0734897 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0734897 255.65
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0345039 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0345039 11613
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0734897 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.384068 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 143.74
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0734897 422.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0734897 192.95
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.72378 303.03
SPY5.DE SPDR S&P 500 UCITS ETF 0.029316 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05913 8195.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02857 32.645
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.1806 60.92
VUSA.L Vanguard S&P 500 UCITS ETF 0.02848 96.51
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2284 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.339339 32.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.94
RBOT.L iShares Automation & Robotics UCITS ETF 0.49 17
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.789221 141.45
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0597714 543.119
INAA.SW iShares MSCI North America UCITS ETF 0.03 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0371381 50.36
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0101022 155.545
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0108845 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0267924 1166
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00927831 533.268
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.16 6426
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.38 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 10.045
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0232552 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0893936 97.35
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0149217 159.218
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.194023 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0205 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.02572 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.019042 41.457
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0345039 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5781
SPXE.MI SPDR S&P 500 UCITS ETF 0.029316 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.02848 133.52
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2284 64.515
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.386
LCCN.L Lyxor MSCI China UCITS ETF 0.0444496 23.44
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.034125 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00859058 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0108845 4322.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.034125 138.85
LYMD.DE Lyxor MSCI India UCITS ETF 0.339339 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0848959 15170
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0433114 230.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111624 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111624 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00927831 583.184
MXUS.L Invesco MSCI USA UCITS ETF 0.0285 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.02226 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.027527 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02397 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05385 9515.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.034125 22.6
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 1.76453 52.895
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0371381 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.38 2175
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04259 65.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0963 34.42
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.344794 84.86
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0409 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02052 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02052 139.46
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4308
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.859 40.06
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.06302 87.681
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.789221 584.36
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.789221 148.238
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0750868 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0750868 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0750868 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.0750868 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.513
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0157 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01883 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6375
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25673 5.0434
CORC.SW iShares Global Corp Bond UCITS ETF 0.00285 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02999 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.26751 100.285
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.14204 6.474
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00132 5.769
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.14204 5.07
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00285 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00285 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.26751 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00809 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.06397 5.042
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01143 3.7275
CRPU.L iShares Global Corp Bond UCITS ETF 0.00285 6.263
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01143 6.349
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00132 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04662 40.553
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0204903 62.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0300019 69.56
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.043159 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0425959 11.368
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01143 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00285 4.676
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01111 31.08
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0745296 3701.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0745296 42.935
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0578951 37.745
STRV Strive 500 ETF 0.03 44.56
NAESX Vanguard Small Cap Index Fund 0.23224 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00299 9.79
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 36.76
DFSU Dimensional US Sustainability Core 1 ETF 0.0604945 44.167
SFLR Innovator Equity Managed Floor ETF 0.09 37.12
SHOC Strive U.S. Semiconductor ETF 0.18 78.01
SMOT VanEck Morningstar SMID Moat ETF 1.21 37.305
STXG Strive 1000 Growth ETF 0.02 50.22
SYNB Putnam Biorevolution ETF 1.74 31.6114
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.83 30.34
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01704 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02355 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0236327 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0108845 49.715
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 1.6 47527.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.086
JKE iShares Morningstar Growth ETF 0.02 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.52271 76.61
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 39.56
DVND Touchstone Dividend Select ETF 1.6 37.6559
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.621595 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0204903 4587
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.67 11.765
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.019 82.01
SPYI Neos S&P 500(R) High Income ETF 0.04 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 48.1931
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.40945 99.89
VVIAX Vanguard Value Index Fd Admiral Shs 0.0352 80.69
SC0H.DE Invesco MSCI USA UCITS ETF 0.0285 170.87
VUSB Vanguard Ultra-Short Bond ETF 0.06785 49.92
HVAL ALPS Hillman Active Value ETF 0.0212 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 49.53
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.97 1889
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.2295 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.26751 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03289 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02681 142.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0324132 171.795
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07962 47.19
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0688766 16.69
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.15614 99.63
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01438 160.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00809 4.4589
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0345039 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.02848 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.02848 131.708
BALT Innovator Defined Wealth Shield ETF 0.09 33.75
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54562
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.96 2672
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0177 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.51652 12.272
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.32225 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 744.77
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0267924 13.418
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.2295 94.73
IDWR.L iShares MSCI World UCITS ETF 0.02 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0616524 7474.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02999 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0205 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0284136 4396
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10934 2976
INRL.L Lyxor MSCI India UCITS ETF 0.339339 2349.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.06302 7600.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0157 88.484
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0108 10.62
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02848 110.85
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04259 89.935
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15926
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.1806 72.5
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.52271 5614
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02397 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01236 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 0.1 4450
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0278 52.846
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.25 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.188757 34.4
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.14204 477
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02408 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 53.056
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04259 75.67
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01143 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 602.68
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01883 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01931 5.891
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.657535 80.855
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52460
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.16 87.645
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0149217 13837
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05875 3434
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04662 35.267
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01709 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.0724305 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0371381 4381
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06397 4.2491
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0303 9850.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07241 19.142
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0734897 233.575
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.52271 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.03 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01931 5.483
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04259 74.54
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.194023 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.019042 36.07
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.07 1058.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.1 60.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01931 8.026
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.16869 4.2666
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01143 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0236327 29.305
INRU.L Lyxor MSCI India UCITS ETF 0.339339 32.05
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02409 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0963 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.0734897 5212.55
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 1.76453 44.58
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.322
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.674522 35.695
HMWO.L HSBC MSCI World UCITS ETF 0.02572 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00809 3.659
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.72378 255
IDNA.L iShares MSCI North America UCITS ETF 0.03 128.78
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00285 67.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.00285 4.3058
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0195391 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0285469 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02572 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2284 5065
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0205 10579
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0163 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03289 5129.9
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0300019 58.58
USPX Franklin U.S. Equity Index ETF 0.03 60.5
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00927831 533
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02052 102.12
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0303 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.019 97.355
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05385 109.46
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05913 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04662 48.133
ACWI.L SPDR MSCI ACWI UCITS ETF 0.027527 220.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0848959 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.011 36.715
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04662 45.118
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.250011 33195
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1298 101.44
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0284136 65.6275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.26751 73.495
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10223 55.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.226
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2284 4729.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01931 7.4885
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.1806 60.98
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.6568 84.43
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01709 129.7
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0300019 55.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.02226 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23224 133.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03903 21.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.029316 694.29
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10223 48.065
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0324132 14943
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01432 2956
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.07 12.158
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7541
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.10934 40.525
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02999 74.29
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01143 103.69
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06397 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00132 69.82
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01111 22.7825
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01236 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1154
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.011895 576.3
VMIAX Vanguard Materials Index Fund Admiral Shs 1.20138 124.04
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9869
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1015.6
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.247794 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.06397 5.7316
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02873 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02038 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.2295 11.58
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.194023 48.835
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06386 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.027527 24.655
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38 10.742
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.0345 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00363 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.09148 374.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02052 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01432 38.145
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111624 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01632 52.37
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.97 26.94
SPPE.DE SPDR S&P 500 UCITS ETF 0.029316 16.9365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.56
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00066 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.435
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.38 932.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 38.54
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0992752 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.339339 27.028
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0267924 13.416
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 42.415
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.10223 46.745
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02355 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.250011 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 30.04
SURE AdvisorShares Insider Advantage ETF 1.07 132.58
QVML Invesco S&P 500 QVM Multi-factor ETF 0.037773 40.7587
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.66 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.384068 116.18
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0204903 52.72
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0597714 543
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.384068 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.250011 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01709 145.56
RVRS Arrow Reverse Cap 500 ETF 11 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01704 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0236327 103.235
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 39.76
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 39.32
XTR Global X S&P 500 Tail Risk ETF 0.04 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 45.21
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 626.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0795591 17.8
HEET Hartford Schroders ESG US Equity ETF 0.562405 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.28 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.12 374.169
DFLV 0.116659 37.23
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02848 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0616524 85.933
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.97
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00299 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.0345 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01 55.38
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.54
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.09 36.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 33.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.84
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.015
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00809 3.9969
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 45.9603
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7475
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.3185
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00066 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00809 4.3411
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.995
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.495
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8224
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.18 5.9203
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.43 8
VMNFX Vanguard Market Neutral Fund -9.27 14.15
LCEFX Invesco Diversified Dividend Fund 0.608479 19.44
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 26.4081
EVUS Ishares ESG Aware MSCI USA Value ETF 0.1008 33.87
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0616838 41.32
IVV.AX iShares S&P 500 ETF 0.03 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.698
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.09148 408.52
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.82334 41.15
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05 78.6783
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.14
EQLS Simplify Market Neutral Equity Long/Short ETF 0.50211 22.325
FFLS The Future Fund Long/Short ETF 0.81 22.6
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0276736 38.66
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111624 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0616524 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02848 110.82
QIS Simplify Multi-Qis Alternative ETF 3.47988 13.7724
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04259 75.688
VGS.AX Vanguard MSCI Index International Shares ETF 0.02016 148.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.02564 481.52
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 63.55
IOO.AX iShares Global 100 ETF (AU) 0.06 179.31
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.57
IHOO.AX iShares Global 100 AUD Hedged ETF 0.06 232.15
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01898 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00153 42.62
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02467 107.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.1886 146.14
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 88.19
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0893936 97.437
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.4668
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01709 145.6
DCOR Dimensional ETF Trust 0.0462421 76.52
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04259 69.37
AVLC American Century ETF Trust 0.04 81.91
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00299 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.26
IRTR iShares Trust 0.01 31.4755
ITDG iShares Trust 0.02 39.567
ITDI iShares Trust 0.02 39.565
ITDH iShares Trust 0.02 39.575
ITDF iShares Trust 0.02 39.03
ITDC iShares Trust 0.01 35.21
ITDB iShares Trust 0.01 33.88
ITDD Integrated Data Corp. 0.01 36.69
ITDE iShares Trust 0.01 37.86
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0979683 41.43
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 52.93
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.26 76.2
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.220149 37.01
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02999 5.5364
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0375 7.066
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 627.924
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06 37.68
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.10223 2059.5
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01143 4.5218
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.011 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0375 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.6315
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03517 33.81
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06397 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.23594 97.8115
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.522
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10934 2168
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.25673 5.9564
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.10223 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.10934 21.495
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.06996 31.625
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.46885 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01432 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.10223 20.4
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.05 38.54
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.44 36.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.47 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 113.45
VTBNX Vanguard Total Bond Market II Idx I 0.00296 9.65
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02848 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01452 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02829 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 57.6302
ISPY ProShares Trust ProShares S&P 5 0.0298043 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02564 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0375 6.7208
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0375 638.9
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.316321 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.01 32.546
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0375 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.029316 14.404
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04259 85.64
SPY5.PA SPDR S&P 500 UCITS ETF 0.029316 585.6
VTWIX Vanguard Total World Stock Index I 0.01632 301.89
EQIN Russell Equity Income ETF 0.21 51.4
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.029316 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.094917 32.1095
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0734897 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03517 39.655
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.179669 53.02
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0176503 108.375
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.25 66.679
POWA Invesco Bloomberg Pricing Power 1.691 93.2
SPYM Tradr 2X Long SPY Monthly ETF 0.03487 81.42
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08395 4.2265
DXUV Dimensional ETF Trust 0.0474693 63.16
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0108845 59.05
WUSA WisdomTree US Domestic Economy ETF -0.260555 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.18
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.34
ITDJ iShares Trust 0.02 30.745
JEIP.L 0.00318338 1877.8
FOWF 0.51 33.62
HBTA Russell 1000 High Beta ETF 0.12 29.28
PEVC Pacer Funds Trust 0.09 28.555
NXTV Simplify Next Intangible Value Index ETF 0.405193 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.149596 31.012
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.2643
AVUQ Avantis U.S. Quality ETF 0.01 60.4489
DSPY Tema ETF Trust 0.06 60.2347
ENDW Cambria Endowment Style ETF 0.01 33.2
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.83
XOEF iShares Trust 0.12 27.6202
IQSZ 0.034586 29.3399
VFFSX Vanguard 500 Index Fund 0.02873 340.08
URSP ProShares Trust 0.171902 45.85
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.019
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01709 133.36
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.313595 21.915
CHRI Global X S&P 500 Christian Values ETF 0.04 82.4594
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 83.0502
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.3628
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02572 38.72
ESGW.SG Invesco MSCI World ESG Universa 0.019 82.27
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03289 59.09
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.702
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0345039 11.316
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0232552 49.42
XDEE.SG Xtrackers S&P 500 Equal Weight 0.2295 11.576
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2284 54.5
VUAA.SG Vanguard S&P 500 UCITS ETF 0.0282 112.72
D500.SG Invesco S&P 500 UCITS ETF 0.03 54.37
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.67
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0101022 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.82
KDVD Keeley Dividend ETF 1.0631 28.0923
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0342285 25.28
XCHG AB Active ETFs - AB US Equity ETF 0.0209602 25.4104
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0375 8.718
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.17
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.1436
IALT iShares Systematic Alternatives Active ETF 0.06 26.245
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