Profile
EL PG UL CL KMB KVUE
Company Name The Estée Lauder Companies Inc. The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company Kimberly-Clark Corporation Kenvue Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $35.13B $349.53B $153.18B $61.84B $39.88B $27.46B
Employees 44.02K 108.00K 115.96K 34.00K 38.00K 22.00K
CEO Stephane de la Faverie Jon R. Moeller Fernando Fernandez Noel R. Wallace Michael D. Hsu Thibaut Mongon
Ratings
EL PG UL CL KMB KVUE
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
EL PG UL CL KMB KVUE
Last Close $97.61 $149.58 $60.87 $76.51 $120.21 $14.24
High 52 $102.51 $179.7 $65.43 $97.5 $147.4 $24.44
Low 52 $50.06 $147.42 $54.72 $75.73 $116.72 $14.09
Price vs. 52 Week High -4.78 % -16.76 % -6.97 % -21.53 % -18.45 % -41.73 %
Price vs. 52 Week Low 94.99 % 1.47 % 11.24 % 1.03 % 2.99 % 1.06 %
Total Return
EL PG UL CL KMB KVUE
1 Month Return 13.24 % -2.35 % 3.5 % -3.16 % -2.45 % -10.16 %
3 Month Return 4.57 % -0.59 % 4.18 % -8.75 % -3.54 % -33.61 %
6 Month Return 65.75 % -6.5 % -3.4 % -15.64 % -7.44 % -40.57 %
9 Month Return 17 % -9.89 % 6.08 % -11.75 % -7.51 % -33.11 %
YTD Return 30.18 % -10.78 % 7.35 % -15.84 % -8.26 % -33.3 %
1 Year Return 41.59 % -9.44 % -0.07 % -18.35 % -10.41 % -37.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EL PG UL CL KMB KVUE
Dividend Yield Percentage (TTM) 1.43 % 2.79 % 3.16 % 2.69 % 4.16 % 5.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.51 % 1.36 % 1.53 % 1.67 % 1.41 % 1.03 %
Dividend Per Share (TTM) 1.4 % 4.18 % 1.66 % 2.06 % 5 % 0.82 %
Payout Ratio (TTM) -54.3 % 59.5 % 86.86 % 61.95 % 108.34 % 110.79 %
Growth
EL PG UL CL KMB KVUE
Asset Growth -8.23 % 2.34 % -2.12 % -4.6 %
Gross Profit Growth -5.6 % -0.16 % 7.6 % 2.1 %
Revenue Growth -8.46 % 0.29 % 3.31 % -1.83 %
Revenue 3 Year -19.47 % 5.22 % 19.24 % 3.27 %
Revenue 5 Year 0.1 % 22.91 % 34.57 % 10.84 %
Revenue 10 Year 39.6 % 36.6 % 30.2 % 13.01 %
EBIT Growth -155.3 % 7.05 % 15.47 % 38.16 %
Net Income Growth -390.51 % 7.36 % 25.61 % 44.27 %
Net Income 3 Yeari Growth Per Share -147.39 % 8.47 % 37.83 % 40.42 %
Net Income 5 Yeari Growth Per Share -265.87 % 26.87 % 28.23 % 20.3 %
Net Income 10 Yeari Growth Per Share -209.6 % 160.33 % 48.31 % 85.33 %
Operating Income Growth -1.24 % 10.28 % 6.1 % 36.95 %
Operating Cash Flow Growth (CFG) -46.1 % -10.22 % 9.67 % -8.7 %
Operating 3 Year CFG -58.17 % 6.65 % 27.64 % 18.57 %
Operating 5 Year CFG -44.13 % 5.92 % 37.73 % 20.52 %
Operating 10 Year CFG -31.05 % 39.86 % 39.36 % 26.32 %
EPS Growth -388.99 % 7.93 % 26.98 % 45.49 %
EPS Diluted Growth -391.67 % 8.14 % 26.71 % 44.91 %
Book Value Per Share -27.49 % -0.56 % -42.48 % -8.28 %
Share Holder 3 Year Equity Growth Per Share -30.88 % 11.76 % -64.03 % 63.57 %
Share Holder 5 Year Equity Growth Per Share -1.64 % 15.67 % 90.37 % 2695.31 %
Share Holder 10 Year Equity Growth Per Share 11.74 % -4.45 % -79.28 % 28.05 %
Dividend Per Share Growth -34.94 % 1.94 % 3.5 % 3 %
Dividend 3 Year Growth Per Share -26.45 % 12.68 % 10.11 % 7.48 %
Dividend 5 Year Growth Per Share 23.03 % 31.13 % 16.45 % 17.89 %
Dividend 10 Year Growth Per Share 86.04 % 55.34 % 38.46 % 44.04 %
Debt Growth -3.94 % 6.28 % -6.09 % -6.66 %
Free Cash Flow Growth -53.5 % -15.01 % 16.64 % -9.47 %
Updated On 30 Jun 2025 30 Jun 2025 31 Dec 2024 31 Dec 2024
Profitability
EL PG UL CL KMB KVUE
Gross Profit Margin TTM 74.21 % 50.98 % 25.31 % 60.57 % 35.16 % 57.99 %
Return on Assets TTM -4.81 % 13.14 % 5 % 16.65 % 9.02 % 5.23 %
Return on Equity TTM -22.87 % 32.09 % 20.11 % 679.67 % 134.07 % 13.8 %
Return on Capital Employed TTM -0.68 % 22.89 % 12 % 41.19 % 25.79 % 11.29 %
Net Income Per EBT TTM 123.83 % 79.6 % 64.95 % 73.83 % 105.91 % 72.02 %
EBT Per Ebit TTM 774.23 % 102.69 % 95.74 % 89.44 % 56.84 % 82.49 %
EBIT Per Revenue TTM -0.67 % 24.15 % 13.67 % 22.03 % 13.99 % 15.77 %
Cash Flow To Debt Ratio TTM 17.79 % 52.64 % 22.79 % 44.76 % 40.53 % 23.91 %
Receivables Turnover TTM 7.67 13.09 5.86 11.28 9.17 5.3
Payables Turnover TTM 2.89 2.67 2.06 4.41 3.63 2.48
Inventory Turnover TTM 1.81 5.3 6.07 3.72 7.61 3.58
Fixed Asset Turnover TTM 268.99 % 352.14 % 408.66 % 441.55 % 276.89 % 742.93 %
Asset Turnover TTM 74.72 % 66.56 % 58.83 % 114.47 % 107.06 % 55.8 %
Operating Cash Flow Per Share TTM 4.44 7.77 2.95 4.85 7.89 1.09
Free Cash Flow Per Share TTM 2.89 6.13 2.36 4.17 7.26 0.85
Cash Per Share TTM 614.34 % 458.43 % 194.97 % 150.44 % 185.62 % 55.82 %
Operating Cash Flow Sales Ratio TTM 11.09 % 22.28 % 16.33 % 19.6 % 14.5 % 13.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.23 % 78.97 % 79.84 % 85.97 % 92.03 % 78.1 %
Cash Flow Coverage Ratios TTM 17.79 % 52.64 % 22.79 % 44.76 % 40.53 % 23.91 %
Price To Free Cash Flows Ratio TTM 33.62 23.39 22.14 18.35 16.53 16.82
Price To Operating Cash Flows Ratio TTM 22.01 19.26 17.83 15.76 15.24 13.12
Price Cash Flow Ratio TTM 22.01 19.26 17.83 15.76 15.24 13.12
Income Statement (TTM)
EL PG UL CL KMB KVUE
Revenue $14.29B $84.28B $60.76B $20.1B $20.06B $15.46B
Gross Profit $10.56B $43.12B $60.76B $12.11B $7.18B $8.96B
Gross Profit Ratio 73.89% 51.16% 100% 60.23% 35.8% 57.97%
EBITDA $0.19B $23.92B $13.01B $4.85B $3.98B $2.47B
Net Income $-1.13B $15.97B $5.74B $2.89B $2.55B $1.03B
EPS Diluted -3.15 6.51 2.29 3.51 7.55 0.54
Balance Sheet (MRQ)
EL PG UL CL KMB KVUE
Long Term Debt $9.06B $25.7B $24.45B $7.75B $7.23B $7.13B
Total Liabilities $16.03B $72.95B $57.2B $15.5B $15.57B $15.93B
Total Equity $3.87B $52.28B $22.56B $0.54B $0.98B $9.67B
Total Investments $0.04B $0B $2.11B $0.24B $0.31B $0.04B
Total Debt $9.44B $35.46B $30.66B $8.51B $7.92B $8.72B
Total Assets $19.89B $125.23B $79.75B $16.05B $16.55B $25.6B
Cash Flow Statement (TTM)
EL PG UL CL KMB KVUE
Net Income $-1.13B $16.07B $5.74B $3.05B $2.58B $1.03B
Inventory $0.18B $-0.32B $-0.2B $-0.1B $0.01B $0.18B
Dividends Paid $-0.62B $-9.87B $-4.32B $-1.79B $-1.63B $-1.55B
Operating Cash Flow $1.27B $17.82B $9.52B $4.11B $3.23B $1.77B
Capital Expenditure $-0.6B $-3.77B $-1.74B $-0.56B $-0.72B $-0.43B
Related Stocks
Ticker Name Price
ACU Acme United Corporation 38.25
BRSH Bruush Oral Care Inc. 0.086
BRSHW Bruush Oral Care Inc. 0.0064
CHD Church & Dwight Co., Inc. 87.68
CL Colgate-Palmolive Company 77.085
CLX The Clorox Company 112.51
COTY Coty Inc. 3.96
DSY Big Tree Cloud Holdings Limited Ordinary Shares 0.5901
ELF e.l.f. Beauty, Inc. 122.1
EPC Edgewell Personal Care Company 19.395
EWCZ European Wax Center, Inc. 3.91
GROV Grove Collaborative Holdings, Inc. 1.36
HELE Helen of Troy Limited 18.63
IPAR Inter Parfums, Inc. 89.16
KDC Knowlton Development Corporation Inc. 0
KMB Kimberly-Clark Corporation 119.755
KVUE Kenvue Inc. 14.365
MTEX Mannatech, Incorporated 9.71
NTCO Natura &Co Holding S.A. 6.595
NUS Nu Skin Enterprises, Inc. 10.745
ETFs With Exposure to EL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.040673 682.09
FB Meta Platforms, Inc. 0.0335289 42.04
VWO Vanguard Emerging Markets Stock Index Fund 0.00605 54.98
VEA Vanguard Developed Markets Index Fund 0.3 60.97
XLP Consumer Staples Select Sector SPDR Fund 1.53994 76.295
VTI Vanguard Total Stock Market Index Fund 0.0289 335.49
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 49.21
VGK Vanguard European Stock Index Fund 0.57 80.31
FEZ SPDR EURO STOXX 50 ETF 2.24197 62.47
IWD iShares Russell 1000 Value ETF 0.08113 204.56
SSO ProShares Ultra S&P500 0.0278666 116.85
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0293774 224.35
UPRO ProShares UltraPro S&P500 0.0157995 118.1
IWF iShares Russell 1000 Growth ETF 0.0217 485.71
VEU Vanguard FTSE All-World ex-US Index Fund 0.00182 72.68
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08419 84.06
IVV iShares Core S&P 500 ETF 0.04121 685.625
SCHB Schwab U.S. Broad Market ETF 0.0364046 26.285
VTV Vanguard Value Index Fund 0.07972 185.74
VT Vanguard Total World Stock Index Fund 0.00077 140.61
SCHX Schwab U.S. Large-Cap ETF 0.0385038 26.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03648 148.985
VOO Vanguard 500 Index Fund 0.036 627.21
ACWI iShares MSCI ACWI ETF 0.02578 141.41
SCHF Schwab International Equity ETF 0.415956 23.765
RSP Invesco S&P 500 Equal Weight ETF 0.196 187.935
MOAT VanEck Morningstar Wide Moat ETF 3.09 101.76
IWB iShares Russell 1000 ETF 0.03781 373.835
VUG Vanguard Growth Index Fund 0.04 499.22
IVE iShares S&P 500 Value ETF 0.09105 208.88
VXUS Vanguard Total Intl Stock Idx Fund 0.00172 74.64
VYM Vanguard High Dividend Yield Index Fund 0.09892 140.585
SCHV Schwab U.S. Large-Cap Value ETF 0.0883108 28.905
FHB First Hawaiian, Inc. 0.2655 24.51
SPYG SPDR Portfolio S&P 500 Growth ETF 0.21 108.105
IVW iShares S&P 500 Growth ETF 0.19 124.85
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 16.725
SPDW SPDR Portfolio Developed World ex-US ETF 0.304387 43.535
SCHG Schwab U.S. Large-Cap Growth ETF 0.176362 33.385
BIV Vanguard Intermediate-Term Bond Index Fund 0.0366 78.24
SPYV SPDR Portfolio S&P 500 Value ETF 0.089045 55.97
DGRO iShares Core Dividend Growth ETF 0.13135 68.115
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0011517 89.11
IUSG iShares Core S&P U.S. Growth ETF 0.18 169.94
IUSV iShares Core S&P U.S. Value ETF 0.08536 101
BND Vanguard Total Bond Market Index Fund 0.02619 74.575
BLV Vanguard Long-Term Bond Fund 0.02561 71.195
CWI SPDR MSCI ACWI ex-US ETF 0.319305 35.53
BSV Vanguard Short-Term Bond Index Fund 0.02158 78.965
VV Vanguard Large Cap Index Fund 0.03288 315.39
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06323 77.405
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04477 79.895
PRF Invesco FTSE RAFI US 1000 ETF 0.06 45.72
NZF Nuveen Municipal Credit Income Fund 1.58 12.62
QUAL iShares MSCI USA Quality Factor ETF 0.14783 196.29
IWR iShares Russell Mid-Cap ETF 0.18878 95.735
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0938439 72.845
ILTB iShares Core 10+ Year USD Bond ETF 0.00705 50.835
SPHB Invesco S&P 500 High Beta ETF 0.78 115.09
IWS iShares Russell Mid-Cap Value ETF 0.25092 138.32
VO Vanguard Mid Cap Index Fund 0.20339 290.85
IWV iShares Russell 3000 ETF 0.03576 387.06
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.58 28.335
IWY iShares Russell Top 200 Growth ETF 0.02822 284.4
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0947503 26.59
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 132.15
IWX iShares Russell Top 200 Value ETF 0.06847 88.925
SPLG SPDR Portfolio S&P 500 ETF 0.040647 80
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0879679 25.91
LRGF iShares U.S. Equity Factor ETF 0.09271 70.135
FM iShares MSCI Frontier and Select EM ETF 0.12287 27.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.19765 4.15
PDP Invesco DWA Momentum ETF 0.648 121.82
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.58 17.755
NUDM Nuveen ESG International Developed Markets Equity ETF 1.72159 38.05
VOE Vanguard Mid-Cap Value Index Fund 0.35472 172.355
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.140851 88.24
SCHZ Schwab U.S. Aggregate Bond ETF 0.0207581 23.53
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.415668 65.22
JHMM John Hancock Multifactor Mid Cap ETF 0.1 64.46
VDC Vanguard Consumer Staples Fund 0.80785 208.17
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.037149 82.41
KRMA Global X Conscious Companies ETF 0.38 44.295
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04321 230.77
PHDG Invesco S&P 500 Downside Hedged ETF 0.027 38.136
MGK Vanguard Mega Cap Growth Index Fund 0.1 420.95
FNDF Schwab Fundamental International Large Company Index ETF 0.182828 44.04
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.24 41.3
VTHR Vanguard Russell 3000 Index Fund 0.03191 301.4
MGV Vanguard Mega Cap Value Index Fund 0.02 137.325
SCHK Schwab 1000 Index ETF 0.0378143 32.875
VONV Vanguard Russell 1000 Value Index Fund 0.07072 89.805
AIEQ AI Powered Equity ETF 0.6 45.72
DSI iShares MSCI KLD 400 Social ETF 0.07555 129.75
CATH Global X S&P 500 Catholic Values ETF 0.05 82.87
FTC First Trust Large Cap Growth AlphaDEX Fund 0.27 163.73
FTLS First Trust Long/Short Equity ETF 0 71.01
IWL iShares Russell Top 200 ETF 0.04053 171.03
ILCB iShares Morningstar U.S. Equity ETF 0.03961 94.72
ILCG iShares Morningstar Growth ETF 0.02456 107.23
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.58 12.705
NXN Nuveen New York Select Tax-Free Income Portfolio 1.58 12.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0314 246.75
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 121.795
KXI iShares Global Consumer Staples ETF 0.61414 63.48
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0005759 86.73
OUSA O’Shares U.S. Quality Dividend ETF 0.0006 56.08
RWL Invesco S&P 500 Revenue ETF 0.078 111.83
FLEE Franklin FTSE Europe ETF 0.47 35.0401
AFTY Pacer CSOP FTSE China A50 ETF 0.25 16.2826
BLES Inspire Global Hope ETF 0.226301 42.7
CACG ClearBridge All Cap Growth ESG ETF 1.34 53.3898
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.41572 68
CFA VictoryShares US 500 Volatility Wtd ETF 0.0937926 89.885
CHGX AXS Change Finance ESG ETF 1 27.72
CLRG IQ Chaikin U.S. Large Cap ETF 0.53 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9166 26.96
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.264984 78.51
DFND Siren DIVCON Dividend Defender ETF -1.66 43.66
DIVB iShares U.S. Dividend and Buyback ETF 0.05644 52.01
DMRI DeltaShares S&P International Managed Risk ETF 0.3 46.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0005365 83.505
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.491815 49.795
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.885
EPS WisdomTree U.S. Earnings 500 Fund 0.0006173 70.18
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 51.71
ESG FlexShares STOXX US ESG Select Index Fund 0.0503 156.57
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0468 201.97
ESGU iShares ESG Aware MSCI USA ETF 0.07549 149.645
ETHO Etho Climate Leadership U.S. ETF 0.41 64.62
EUSA iShares MSCI USA Equal Weighted ETF 0.20491 102.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 164.17
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 117.175
FIDI Fidelity International High Dividend ETF 0.23 24.565
FLEH Franklin FTSE Europe Hedged ETF 1.28 24.3974
FLFR Franklin FTSE France ETF 3.15 27.7299
FLQL Franklin LibertyQ U.S. Equity ETF 1.02 69.47
FSTA Fidelity MSCI Consumer Staples Index ETF 0.794776 48.58
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 65.85
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.51 43.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.665
HFXI IQ 50 Percent Hedged FTSE International ETF 0.48 32.05
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09107 24.335
IMTB iShares Core 5-10 Year USD Bond ETF 0.0023 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.85
IYC iShares US Consumer Discretionary ETF 0.37372 103.17
IYY iShares Dow Jones U.S. ETF 0.03767 166.235
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.05 39.9926
JHMD John Hancock Multifactor Developed International ETF 0.35 40.31
JHML John Hancock Multifactor Large Cap ETF 0.04 79.39
ILCV iShares Morningstar Value ETF 0.05762 91.85
IMCB iShares Morningstar Mid-Cap ETF 0.19765 82.59
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1311 82.325
IMCV iShares Morningstar Mid-Cap Value ETF 0.2655 79.69
JQUA JPMorgan U.S. Quality Factor ETF 0.27 62.74
JVAL JPMorgan U.S. Value Factor ETF 0.2 48.16
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.19 37.135
MGC Vanguard Mega Cap Index Fund 0.02 251.595
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.050283 293.677
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.16 34.5686
NXC Nuveen California Select Tax-Free Income Portfolio 1.58 13.23
NXP Nuveen Select Tax-Free Income Portfolio 1.58 14.36
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.031 60.185
ONEO SPDR Russell 1000 Momentum Focus ETF 0.025456 127.474
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.210034 130.74
ONEY SPDR Russell 1000 Yield Focus ETF 0.797028 111.675
PBP Invesco S&P 500 BuyWrite ETF 0.036 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.035 68.66
PSL Invesco DWA Consumer Staples Momentum ETF 2.643 102.56
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.1
PWS Pacer WealthShield ETF 0.13 33.67
QUS SPDR MSCI USA StrategicFactors ETF 0.022744 171.93
QWLD SPDR MSCI World StrategicFactors ETF 0.013215 141.365
RBIN Nationwide Risk-Based International Equity ETF 0.34 24.1002
RBUS Nationwide Risk-Based U.S. Equity ETF 0.35 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.166 166.46
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.358483 35.66
RYJ Invesco Raymond James SB-1 Equity ETF 0.603 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 47.97
SHE SPDR SSGA Gender Diversity Index ETF 0.077406 130.995
SIZE iShares MSCI USA Size Factor ETF 0.27261 160.695
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0732 49.265
SPMV Invesco S&P 500 Minimum Variance ETF 0.382 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0392029 187.55
SPXE ProShares S&P 500 ex-Energy ETF 0.041258 74.125
SPXN ProShares S&P 500 ex-Financials ETF 0.0470361 74.59
SPXT ProShares S&P 500 ex-Technology ETF 0.0620062 101.11
SPXV ProShares S&P 500 ex-Health Care ETF 0.0438061 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.042232 56.255
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.2152 89.07
TOK iShares MSCI Kokusai ETF 0.03074 137.57
TTAC FCF US Quality ETF 1.11 69.3
UGE ProShares Ultra Consumer Goods 1.27236 16.155
URTH iShares MSCI World ETF 0.0292 184.955
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
VFQY Vanguard U.S. Quality Factor ETF 0.29 150.98
VLU SPDR S&P 1500 Value Tilt ETF 0.0976 206.055
VONE Vanguard Russell 1000 Index Fund 0.03348 309.25
VONG Vanguard Russell 1000 Growth Index Fund 0.01951 125.005
VOOV Vanguard S&P 500 Value Index Fund 0.07976 201.785
VTC Vanguard Total Corporate Bond ETF 0.04797 78.31
VYMI Vanguard International High Dividend Yield Fund 0 85.22
DWSH AdvisorShares Dorsey Wright Short ETF -1.54 7.035
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.33
IUS Invesco RAFI Strategic US ETF 0.095 56.115
SUSL iShares ESG MSCI USA Leaders ETF 0.07746 121.03
VETS Pacer Military Times Best Employers ETF 2.45 38.62
BNDW Vanguard Total World Bond ETF 0 70.025
HLAL Wahed FTSE USA Shariah ETF 0.09 61.48
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.23
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 70.37
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XWD.TO iShares MSCI World Index ETF 0.03 111.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0672 55.81
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.38778 42.515
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.65311 43.55
VMO.TO Vanguard Global Momentum Factor ETF 0.03943 80.265
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.15 220.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02902 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02902 113.63
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.33 125.3
VQNPX Vanguard Growth and Income Fund 0.01435 73.46
NINDX Columbia Large Cap Index Fund 0 61.8
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01435 119.9
VIIIX Vanguard Institutional Index Fund 0.03611 554.95
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03611 554.95
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.77
NEIAX Columbia Large Cap Index Fund 0 60.93
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04467 173.88
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04467 349.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02734 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02734 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.02734 53.17
VHGEX Vanguard Global Equity Fund Investor Shares 0.25 43.06
VWIGX Vanguard International Growth Fund 0.33 39.37
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01656 51.435
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.058288 76.77
NWQIX Nuveen Flexible Income Fund Class I 1.58 19.66
NWQAX Nuveen Flexible Income Fund Class A 1.58 19.63
NWQCX Nuveen Flexible Income Fund Class C 1.58 19.59
VWENX Vanguard Wellington Fund Admiral Shares 0.4 83.81
VWELX Vanguard Wellington Fund 0.4 48.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01008 49.25
LOUP Innovator Loup Frontier Tech ETF 0.14 81.8
BOUT Innovator IBD Breakout Opportunities ETF 0.14 37.795
IQIN IQ 500 International ETF 0.25 32.5954
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.500698 66.27
IJAN Innovator International Developed Power Buffer ETF - January 0.14 35.475
IQSI IQ Candriam ESG International Equity ETF 0.72 34.4
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 26.77
IQSU IQ Candriam ESG US Equity ETF 0.08 54.33
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 29.29
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 32.795
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 33.36
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 96.39
NTSX WisdomTree U.S. Efficient Core Fund 0.0389 55.19
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.08 41.13
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0829747 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0914445 23.055
PEXL Pacer US Export Leaders ETF 0.95 59.16
SPEU SPDR Portfolio Europe ETF 0.62307 50.1
WWJD Inspire International ESG ETF 0.441859 35.69
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 40.81
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.51 34.29
VALT ETFMG Sit Ultra Short ETF 0.24 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.43 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.04 59.61
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.03885 121.43
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 45.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 39.58
VSGX Vanguard ESG International Stock ETF 0.00243 70.48
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 53.68
BDEC Innovator S&P 500 Buffer ETF - December 0.14 48.86
IEDI iShares Evolved U.S. Discretionary Spending ETF 1 54.35
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 43.52
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 47.255
BSEP Innovator S&P 500 Buffer ETF - September 0.14 48.73
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 123.67
JCPB JPMorgan Core Plus Bond ETF 0 47.65
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 36.125
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 38.79
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 53.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 33.29
BJUN Innovator S&P 500 Buffer ETF - June 0.14 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 49.52
SLT Pacer Salt High truBeta US Market ETF 2.45 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 40.02
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 38.915
FCPI Fidelity Stocks for Inflation ETF 1.53 49.96
RODE Hartford Multifactor Diversified International ETF 0.0798842 27.62
LSLT Pacer Salt Low truBeta US Market ETF 2.45 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 48.93
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 46.145
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 42.55
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 38.37
FDEV Fidelity International Multifactor ETF 0.25 33.07
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.79
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 40.91
IAUF iShares Gold Strategy ETF 1.3885 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.59
BFEB Innovator S&P 500 Buffer ETF - February 0.14 47.86
AVUS Avantis U.S. Equity ETF 0.05 110.345
AVDE Avantis International Equity ETF 0.14 79.42
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.24 60.895
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 51.595
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 39.35
BMAR Innovator S&P 500 Buffer ETF - March 0.14 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 44.22
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131.14
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 34.45
BKIE BNY Mellon International Equity ETF 0.38 90.05
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.07
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.07
BMAY Innovator S&P 500 Buffer ETF - May 0.14 44.16
GSID Goldman Sachs MarketBeta International Equity ETF 0.45 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.45 94.69
USXF iShares ESG Advanced MSCI USA ETF 0.10794 58.855
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11 51.515
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 44.5
VIRS Pacer BioThreat Strategy ETF 2.45 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.18
ESGA American Century Sustainable Equity ETF 0.57 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.82
EFIV SPDR S&P 500 ESG ETF 0.059056 65.38
MMLG First Trust Multi-Manager Large Growth ETF 0.3 37.05
TGRW T. Rowe Price Growth Stock ETF 0.04119 47.235
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2228 40.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.0588 49.98
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.2806 32.69
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.11 106.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07643 50.73
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 57.79
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.8
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 77.09
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.03
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 53.21
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.262314 295.95
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0320123 1734.3
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 42.1775
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0266923 46.65
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.3 46.125
LUXE Emles Luxury Goods ETF 2.05 9.78
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.955
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.36
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.888 36.055
XVV iShares ESG Screened S&P 500 ETF 0.04581 52.91
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.06 41.845
XYLD Global X S&P 500 Covered Call ETF 0.04 39.88
VNSE Natixis Vaughan Nelson Select ETF 1.791 38.9767
CBLS Changebridge Capital Long/Short Equity ETF 3.13 28.38
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 29.37
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.01 49.81
EJH E-Home Household Service Holdings Limited 0.03961 0.92
LGBT LGBTQ100 ESG ETF 0.76 26.61
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.29 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11977 74.36
DFUS Dimensional U.S. Equity ETF 0.0367108 74.155
DFAC Dimensional U.S. Core Equity 2 ETF 0.0131755 39.025
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.615971 888.2
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.45
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.262314 256.55
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00168111 61.218
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0352877 56.23
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.4001 33.775
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81448 13.922
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.456977 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06647 10.686
EGV2.DE Lyxor Smart Overnight Return 0.269321 102.755
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0348 88.78
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 3.95459 6.679
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.74111 67.51
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02709 111.835
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00044 83.368
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04447 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02727 106.825
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6047 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01153 86.394
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 3.02765 65.84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00227 78.546
IS3U.DE iShares MSCI France UCITS ETF 3.45728 61.89
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04113 5.3728
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04148 59.09
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 2.28943 69.8
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02424 93.17
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 54.91
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0230977 81.05
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00168111 336.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06647 10.354
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0747 29.33
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.67627 8.003
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02615 381.74
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.89087 52.52
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00689 68.65
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02734 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03646 148.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08323 52.768
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02264 145.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.67479 51.94
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0251603 122.26
VTSAX Vanguard Total Stock Market Index Fund 0.0289 162.65
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.014 6.262
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 5163.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05315 3983
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04237 37.7425
VFINX Vanguard 500 Index Fund 0.036 630.08
RTL The Necessity Retail REIT, Inc. 0.17 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 30.205
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02264 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02264 164.43
CLSE Convergence Long/Short Equity ETF -0.25 26.825
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01655 73.94
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.01 56.5696
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05378 57.9
AVSU Avantis Responsible U.S. Equity ETF 0.03 74.85
MOTE VanEck Morningstar ESG Moat ETF 2.89 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.14 45.1351
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.58 39.3251
OALC OneAscent Large Cap Core ETF 0.0870448 35.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02424 8177.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.018282 285.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0230977 94.11
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.262314 22513.5
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0352877 4938.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0352877 59.69
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.2725 18678
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.615971 77990
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.615971 1024.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03894 706.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06647 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00796 10.338
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.27451 12.752
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0226 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0348 102.36
G500.L Invesco S&P 500 UCITS ETF 0.04 8800.5
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.8414 689.125
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.47602 1222.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.47602 9.365
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0424 34.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02424 107.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00044 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00044 96.09
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14677 16.44
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.36 5939
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.19099 53.49
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0988759 49.195
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 63.33
LSPU.L Lyxor S&P 500 UCITS ETF 0.00168111 70.5912
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.90136 67.58
MXUD.L Invesco MSCI USA UCITS ETF 0.0341 92.545
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0749 37.16
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.18 1764.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.18 1867.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04194 14.23
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.67455 7963
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 1.38502 7.214
SP5C.L Lyxor S&P 500 UCITS ETF 0.00168111 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.00168111 375.39
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58588 9.463
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.39032 106.6
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.040078 15.933
SPX5.L SPDR S&P 500 UCITS ETF 0.036263 520.44
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.45
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00516 4.26225
SWRD.L SPDR MSCI World UCITS ETF 0.028227 47.13
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03653 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02615 440.075
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1414 8.3735
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.15 57.085
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04237 60.61
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02734 127
VDNR.L Vanguard FTSE North America UCITS ETF 0.03646 166.97
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08323 60.91
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04237 49.5675
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.89087 60.59
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.67479 45.5925
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.67479 51.02
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.00689 79.18
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08323 49.57
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06164 88.23
VNRA.L Vanguard FTSE North America UCITS ETF 0.03646 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.03646 130.27
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.67479 59.88
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.179772 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.179772 302
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.48567 61.41
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0173008 20.89
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0355045 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.23679 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 0.0251603 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0251603 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0386384 28.63
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.23679 9.0855
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.456977 81.68
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0240715 3867.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 48.46
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0563442 60.795
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0387539 59.49
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.727181 3433.25
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.727181 45.09
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0822747 12.129
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0822747 74.77
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0570164 51.22
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00812555 554.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03093 10.56
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.056988 171.06
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.38102 54.01
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 20.96
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.032506 43.38
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 58.8933
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.47 24.275
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.045435 36.41
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.24 37.865
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 53.37
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 30.485
JRNY ALPS Global Travel Beneficiaries ETF 0.0233 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.03646 127.13
VTSNX Vanguard Total Intl Stock Idx Fund 0.00172 160.57
VBTIX Vanguard Total Bond Market Index Fund 0.02619 9.81
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.20339 79.21
VITSX Vanguard Total Stock Market Index Fund 0.0289 162.68
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00261245 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 61.72
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 32.995
VOTE Engine No. 1 Transform 500 ETF 0.04 80.4
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 36.865
TSPA T. Rowe Price US Equity Research ETF 0.086114 43.01
BUFB Innovator Laddered Allocation Buffer ETF 0.14 36.04
NTSI WisdomTree International Efficient Core Fund 0.50906 43.455
CGGO Capital Group Global Growth Equity ETF 0.57 34.905
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.04
DUHP Dimensional US High Profitability ETF 0.162094 37.975
AVSD Avantis Responsible International Equity ETF 0.14 71.98
DMCY Democracy International Fund 0.004 30.5361
EQUL IQ Engender Equality ETF 1.03 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0109 41.67
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1929 74.28
NUGO Nuveen Growth Opportunities ETF 0.22 41.21
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.524 28.78
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00707793 644.27
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38992 6694
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0386384 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00796 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0240715 44.075
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.179772 16.68
IWRD.L iShares MSCI World UCITS ETF 0.02973 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02709 128.98
WLDH.PA Lyxor MSCI World UCITS ETF 0.179772 241.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00796 9.484
HEAL.L iShares Healthcare Innovation UCITS ETF 0.72 8.575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0280573 140.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.179772 381.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02727 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.262314 256.45
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0570164 44.445
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0570164 82.3
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03093 11.016
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 8.23
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.25646 9.097
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04194 7.823
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.56933 56.77
EUN1.DE iShares STOXX Europe 50 UCITS ETF 1.18164 48.51
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.45362 30.739
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02801 11831
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 1.23 5.238
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10556 7.3262
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 1.06292 9.969
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.464296 50.01
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02615 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0246 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02641 95.482
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.8414 7.844
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58588 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04102 634.36
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0363795 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0363795 96.452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00168111 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00168111 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.056988 170.94
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0363795 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0363795 11414.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00168111 335.95
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04447 142.02
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.056988 96.931
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00168111 427.45
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04102 11.484
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00168111 190.47
SPY5.DE SPDR S&P 500 UCITS ETF 0.036263 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03763 8417.5
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 0.03618 32.268
VUSA.L Vanguard S&P 500 UCITS ETF 0.03912 98.7325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0533 38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05423 39.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.074318 42.37
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 93.88
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.18 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2233 63.47
LYINR.SW Lyxor MSCI India UCITS ETF 0.0267543 32.44
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62105 5.923
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03894 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06647 11.935
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.4001 38.95
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.456977 46.955
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.615971 888.036
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.456977 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05657 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.03787 126.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0387539 51.59
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 3689
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.48567 4675.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0229016 158.896
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0175988 46.2781
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.058136 553.193
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.87326 5.934
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.47968 12.07
IWLE.DE iShares Core MSCI World UCITS ETF 0.02709 9.7628
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0240715 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0246 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.028227 40.862
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0363795 89.274
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1414 8.5801
SPXE.MI SPDR S&P 500 UCITS ETF 0.036263 16.732
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 0.03912 131.22
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.09
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2233 59.59
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06647 12.326
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.87326 6.501
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0355045 153.78
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 10.78
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.22414 147.48
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00812555 554.42
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 4050.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.14677 2357.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0822747 64.86
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0355045 138.02
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.04685 6.475
SMUA.AS iShares MSCI EMU SRI UCITS ETF 4.05979 8.307
LYMD.DE Lyxor MSCI India UCITS ETF 0.0267543 28.08
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 1.26454 9.812
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01308 10.151
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.04685 8.48
SMDU.AS iShares MSCI EMU SRI UCITS ETF 4.05979 6.785
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 1.26454 8.22
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.67627 9.58
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04194 12.336
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04194 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.058136 599.407
MXUS.L Invesco MSCI USA UCITS ETF 0.0341 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.016801 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.018282 247.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03653 12701.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07798 9141
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0355045 23.03
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.747304 40.98
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0387539 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.07086 9.6855
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0320123 180.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0320123 219.75
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06164 59.645
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0749 32.205
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0747 2576
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.89087 44.31
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.67479 44.23
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02734 96.7
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00689 57.3925
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02734 132.58
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.19099 4073
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0230977 81.071
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.269321 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.269321 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.269321 1275
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.45362 327.708
SMOR.SW Lyxor Smart Overnight Return 0.269321 95.324
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00347 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.683
CORC.SW iShares Global Corp Bond UCITS ETF 0.00227 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5767
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4445
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.014 101.12
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.01317 101.34
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00044 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00227 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.00227 5.927
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.01317 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00534 5.2405
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04113 5.0935
CRPU.L iShares Global Corp Bond UCITS ETF 0.00227 6.188
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00044 4.427
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08323 41.77
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 67.86
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00227 4.63
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.59
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0988759 3728.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0988759 42.03
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0563442 37.745
STRV Strive 500 ETF 0.04 44.195
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02619 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0740289 47.37
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 32.26
SWANX Schwab Core Equity Fund 0.611344 26.43
DFSU Dimensional US Sustainability Core 1 ETF 0.078528 43.11
SFLR Innovator Equity Managed Floor ETF 0.06 36.83
SMOT VanEck Morningstar SMID Moat ETF 0.77 35.86
STXG Strive 1000 Growth ETF 0.02 51.585
HDUS Hartford Disciplined US Equity ETF 0.233436 65.52
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.83 27.715
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.87087 824.55
SAMT Strategas Macro Thematic Opportunities ETF 1.74 38.17
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.48567 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03524 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0251603 10731
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0175988 46.17
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.8414 9.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04194 11.41
JKE iShares Morningstar Growth ETF 0.02456 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 38.815
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.46 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0226 80.63
SPYI Neos S&P 500(R) High Income ETF 0.04 52.825
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.42701 8.022
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.074318 42.405
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 48.02
VVIAX Vanguard Value Index Fd Admiral Shs 0.07972 72.41
SC0H.DE Invesco MSCI USA UCITS ETF 0.0341 173.58
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.575
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.19099 46.795
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.23679 7871
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.01414 87.868
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03646 144.82
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0355045 174.6
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.727181 39.105
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.09892 42.46
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00182 45.24
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.64
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.89087 44.33
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0560501 16.48
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.80785 103.07
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.35472 89.21
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08419 22.72
VIGAX Vanguard Growth Index Fd Admiral Shs 0.1 255.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03288 158.73
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00516 4.548
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.67479 44.23
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0363795 13.164
VUSD.L Vanguard S&P 500 UCITS ETF 0.03912 129.68
BALT Innovator Defined Wealth Shield ETF 0.14 33.03
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04102 55743
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02615 33512.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04102 731.75
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.23679 89.61
IDWR.L iShares MSCI World UCITS ETF 0.02973 93.51
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.014 87.69
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0246 138.355
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0352877 4540.5
INRL.L Lyxor MSCI India UCITS ETF 0.0267543 2465.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0230977 7118.5
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 675.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03093 12.18
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00605 45.8
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02561 10.82
VWUSX Vanguard U.S. Growth Fund 0.15 85
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03912 112.435
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06164 78.295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03994 15668
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.3 19.62
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.13173 77.955
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03653 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0129 22.7725
IQQN.DE iShares MSCI North America UCITS ETF 0.03787 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.02973 81.066
ISWD.L iShares MSCI World Islamic UCITS ETF 0.43851 4362
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03599 52.478
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 1.21324 5.026
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2233 51.78
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 55.18
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.73254 7.375
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0520477 31.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05423 3506.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03534 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.458
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06164 67.89
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03894 612.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04237 42.97
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 79.23
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00347 4.2965
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04148 5188.25
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.90136 6.846
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02629 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03894 53770
EUMV iShares Edge MSCI Min Vol Europe ETF 0.56 25.9
EUN.L iShares STOXX Europe 50 UCITS ETF 1.35697 4254.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03684 3395
HSPX Global X S&P 500 Covered Call ETF 0.19 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08323 36.6825
P500.DE Invesco S&P 500 UCITS ETF 0.04 1180.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02264 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.0591092 14.69
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0387539 4529.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04113 4.4149
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.464296 43.37
MVIN Natixis Seeyond International Minimum Volatility ETF 0.52 41.1616
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.84106 215.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0348 9750
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0433 15.46
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9516
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 1.41643 67.93
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00168111 231.85
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.89087 38.91
SWISX Schwab Capital Trust - Schwab International Index Fund 0.387571 28.77
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04148 68.1675
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62105 6.569
INAA.L iShares MSCI North America UCITS ETF 0.03787 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02629 5.495
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06164 67.17
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.67479 38.8725
SWLD.L SPDR MSCI World UCITS ETF 0.028227 35.865
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02629 7.712
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0533 38.025
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.16571 67.61
XDWG.L Xtrackers MSCI World UCITS ETF 0.0251603 28.36
INRU.L Lyxor MSCI India UCITS ETF 0.0267543 32.385
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 74.985
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0749 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00168111 5373.1
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 1.38502 8.614
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.747304 35.505
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00796 8.328
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7147.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0173008 1590.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.22 30.01
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04237 46.1575
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 1.06292 9.971
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00516 3.82
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18309 14.25
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0320123 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0173008 18.078
IDNA.L iShares MSCI North America UCITS ETF 0.03787 126.92
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00227 69.07
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 1.80592 9.17
36B7.DE iShares Global Corp Bond UCITS ETF 0.00227 4.2835
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0822747 6.798
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.74 1250.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0363795 11.45
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 20.575
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2233 4833.5
TWVLX American Century Value Investor Class 0.87 8.44
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.66463 3127.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.93125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0246 10534.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0226 80.72
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.17403 11.052
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6047 10.246
EUE.L iShares EURO STOXX 50 UCITS ETF 2.00621 5060
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.17317 212.85
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 58.84
USPX Franklin U.S. Equity Index ETF 0.04 60.15
HLGE Hartford Longevity Economy ETF 0.0437627 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.058136 553.3
JGRO Jpmorgan Active Growth ETF 0 96.46
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02734 100.96
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.469416 49.65
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.57 100.68
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0348 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0226 92.955
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.3 17.17
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 42.02
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07798 104.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03763 95.886
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08323 48.18
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.59634 90.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.018282 217.39
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00689 75.31
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.07086 8.4
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08323 46.3425
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 2.90147 5772.5
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.179772 33477.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.38001 96.03
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0352877 64.8625
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02727 106.66
D500.DE Invesco S&P 500 UCITS ETF 0.04 55.032
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.59612 35.61
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2233 4535.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02629 7.2155
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02264 127.72
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0266324 54.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.016801 287.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04477 21.76
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00172 40.15
VWNFX Vanguard Windsor II Fund 0.2 50.15
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05423 43.21
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00796 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.036263 683.67
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 1.80592 7.125
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0355045 15333
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.02701 215.65
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0320123 14874
TWEIX American Century Equity Income Investor Class 0.77 8.89
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04194 10.832
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.75775 8.412
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.852
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.014 77.005
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.89087 46.0775
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04113 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00044 73.21
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0822747 56.915
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 51430
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0129 25.755
IWDG.L iShares Core MSCI World UCITS ETF 0.02709 1115.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1183.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0366 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.262314 594.1
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.456977 6258.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02709 9818
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 41.38
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 4.7891 5.847
SPXP.L Invesco S&P 500 UCITS ETF 0.04 103690
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.75775 7.025
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04113 5.6474
VFIAX Vanguard 500 Index Fd Admiral Shs 0.036 630.02
EUN2.DE iShares EURO STOXX 50 UCITS ETF 1.831 57.63
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02641 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.23679 10.702
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06323 20.95
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.018282 23.76
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.47968 10.462
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04282 65.63
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02158 10.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.20339 358.59
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02734 110.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00077 49.67
VTMGX Vanguard Developed Markets Index Admiral 0.3 19.59
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.2075 6.376
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.45362 30.655
SPPE.DE SPDR S&P 500 UCITS ETF 0.036263 16.739
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.76548 49.13
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03093 9.554
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.125
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02709 111.785
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.86861 4311.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0570164 39.005
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.47968 918.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 37.7
FSST Fidelity Sustainable U.S. Equity ETF 0.88 30.925
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.09 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0267543 28.118
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03961 221.911
JKF iShares Morningstar Value ETF 0.05762 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 40.635
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03524 574.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.179772 381.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 29.35
QVML Invesco S&P 500 QVM Multi-factor ETF 0.107 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.45 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.09
PXUS Principal International Adaptive Multi-Factor ETF 0.159371 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00689 65.3
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.179772 15.24
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02264 142.58
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0251603 102.025
FDWM Fidelity Women's Leadership ETF 0.9 26.69
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 38.205
XTR Global X S&P 500 Tail Risk ETF 0.04 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 44.13
JKG iShares Morningstar Mid-Cap ETF 0.19765 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04102 634.5
BEQGX American Century Equity Growth Fund Investor Class 0.08 38.85
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0648183 17.63
TWIEX American Century International Growth Investor Class 1.09 14.16
JKI iShares Morningstar Mid-Cap Value ETF 0.2655 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1311 374.169
DFLV 0.0271253 32.835
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03912 112.422
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.768121 33.55
AVLV Avantis U.S. Large Cap Value ETF 0.29 72.685
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02619 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04282 47.25
GLOF iShares Trust - iShares Global Equity Factor ETF 0.07736 52.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.78
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 34.045
IOCT Innovator International Developed Power Buffer ETF- October 0.14 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.32
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.30801 75.98
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06647 7.016
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.62958 5.708
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00534 4.0798
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.58143 6.745
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 7.702
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2277 6.492
WHCA.AS iShares MSCI World Health Care 0.2075 4.5313
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2277 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03892 102.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 46.225
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.28806 7.3263
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10556 7.7331
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06298 8.6469
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01153 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00114 5.5092
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00516 4.4052
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 1.21324 5.8137
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 1.52881 51.44
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 4.74159 113.78
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12 88.97
VMNFX Vanguard Market Neutral Fund -0.12588 14.18
SFNNX Schwab Fundamental International Large Company Index Fund 0.137689 13.78
CAMX Cambiar Aggressive Value ETF 3.27 31.0114
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.08073 54.4801
LUX Tema ETF Trust - Tema Luxury ETF 3.74 23.26
IVV.AX iShares S&P 500 ETF 0.04 69.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1181
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.20339 390.67
VDIPX Vanguard Developed Markets Index Fund 0.27 30.66
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.27 54.5296
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.76 28.59
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06123 80.225
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 37.475
EQLS Simplify Market Neutral Equity Long/Short ETF -0.865945 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.157965 45.4
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.147868 33.74
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0327745 40.1
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03912 112.4
QIS Simplify Multi-Qis Alternative ETF 0.071612 19.18
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06164 67.877
VGS.AX Vanguard MSCI Index International Shares ETF 0.02772 155.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0252 39.55
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 61.3
VTS.AX Vanguard US Total Market Shares Index ETF 0.03108 513.69
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 69.02
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 62.59
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00182 111.46
VEQ.AX Vanguard FTSE Europe Shares ETF 0.62212 87.35
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02668 119.48
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01156 42.72
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00695 93.04
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03371 114.19
IXI.AX iShares Global Consumer Staples ETF (AU) 0.61 96.41
IVE.AX iShares MSCI EAFE ETF (AU) 0.17364 143.36
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00573 43.18
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05194 53.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04148 59.069
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03227 86.16
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.056988 171.051
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0036 41.725
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02264 142.56
KLXY KraneShares Trust 4.76 26.14
DCOR Dimensional ETF Trust 0.00620527 72.87
IWRD.AS iShares MSCI World UCITS ETF 0.02973 81.06
CGDG Capital Group Dividend Growers 0.69 34.865
CGBL Capital Group Core Balanced ETF 0.21 34.825
CGIE Capital Group International Equ 2 34.185
AVLC American Century ETF Trust 0.07 78.06
HELO J.P. Morgan Exchange-Traded Fun 0.03 65.61
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02619 9.81
VIGIX Vanguard Growth Index Institutional 0.1 255.54
QUVU Hartford Quality Value ETF 0.235487 26.83
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 53.035
BAMV Brookstone Value Stock ETF 0.0117031 32.455
DFVX Dimensional US Large Cap Vector ETF 0.0180302 73.12
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.22 69.04
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.63 68.15
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.014 5.5016
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06298 7.963
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0406 6.914
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04102 634.363
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07927 34.0475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02066 45.415
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 585.53
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0406 7.167
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.3362
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.628
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0341 34.515
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04113 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.19091 99.6162
IWDD.AS iShares Core MSCI World UCITS ETF 0.02709 7.2149
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 35.625
SWDA.MI iShares Core MSCI World UCITS ETF 0.02709 111.82
USRD Themes US R&D Champions ETF 2.08 34.615
VTBNX Vanguard Total Bond Market II Idx I 0.01447 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03912 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02136 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03507 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 52.58
GGUS 0.03 65.34
ISPY ProShares Trust ProShares S&P 5 0.0393295 46.16
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00605 115.84
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0289 305.17
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0406 6.64
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.1 53.13
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0406 629.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0329796 17.99
INRO BlackRock U.S. Industry Rotation ETF 0.12933 32.35
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.32 30.45
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0406 607.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.036263 14.554
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06164 76.46
JADE J.P. Morgan Exchange-Traded Fun 0 63.3686
SPY5.PA SPDR S&P 500 UCITS ETF 0.036263 592.5
VTWIX Vanguard Total World Stock Index I 0.00077 286.35
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00172 160.61
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.036263 16.796
CGNG Capital Group New Geography Equ 0.18 31.81
CGGE Capital Group Global Equity ETF 1.46 31.26
CGIC Capital Group International Cor 1.13 31.19
EMOT First Trust Exchange-Traded Fun 1.05 23.8461
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00168111 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0341 39.76
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.146 50.47
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.13 65.215
JPEF JPMorgan Equity Focus ETF 0.08 75.545
EAGL Eagle Capital Select Equity ETF 0.0251682 32.05
DXUV Dimensional ETF Trust 0.0609917 58.72
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 53.2
WUSA WisdomTree US Domestic Economy ETF -0.0149944 24.78
FTCE First Trust Exchange-Traded Fun 0.12 24.74
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.00689 65.33
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 22.335
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.15319 39.231
XUDV 0.11 26.25
HBTA Russell 1000 High Beta ETF 0.13 29.48
CGMM Capital Group U.S. Small and Mid Cap ETF 0.56 28.22
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.28
NXTV Simplify Next Intangible Value Index ETF 0.63193 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.184199 32.642
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.191
DSPY Tema ETF Trust 0.06 57.835
ENDW Cambria Endowment Style ETF 0 30.675
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05303 30.84
TIER T. Rowe Price Exchange-Traded F 0.313544 27.66
XOEF iShares Trust 0.14905 25.3757
VFFSX Vanguard 500 Index Fund 0.036 334.05
URSP ProShares Trust 0.178646 39.87
BDVL iShares Disciplined Volatility Equity Active ETF -0.04798 25.05
VEXC Vanguard World Funds 0.01074 78.52
Unlock