Profile
SHW LIN ECL APD DD PPG
Company Name The Sherwin-Williams Company Linde plc Ecolab Inc. Air Products and Chemicals, Inc. DuPont de Nemours, 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 $84.51B $196.36B $72.68B $57.81B $39.83B $21.94B
Employees 63.89K 65.07K 48.00K 21.85K 24.00K 46.00K
CEO Heidi G. Petz Sanjiv Lamba Christophe Beck Eduardo F. Menezes Lori D. Koch Timothy M. Knavish
Ratings
SHW LIN ECL APD DD PPG
Quant Rating Score 3 3 3 1 2 3
Quant Rating Neutral Neutral Neutral Strong Sell Sell Neutral
Trading
SHW LIN ECL APD DD PPG
Last Close $340.16 $420.51 $256.13 $259.74 $39.8 $96.25
High 52 $399.71 $483.59 $285.48 $338.07 $84.43 $126.86
Low 52 $313.51 $412.18 $225.73 $237.56 $34.69 $91.65
Price vs. 52 Week High -14.9 % -13.04 % -10.28 % -23.17 % -52.86 % -24.13 %
Price vs. 52 Week Low 8.5 % 2.02 % 13.47 % 9.34 % 14.73 % 5.02 %
Total Return
SHW LIN ECL APD DD PPG
1 Month Return 2.08 % -8.22 % -6.02 % -1.13 % -48.87 % -3.35 %
3 Month Return -3.41 % -10.99 % -6.13 % -10.04 % -43.52 % -10 %
6 Month Return -3.33 % -7.1 % 1.37 % -4.2 % -40.39 % -12.05 %
9 Month Return -5.66 % -7.59 % 3.53 % -16.16 % -47.63 % -16.19 %
YTD Return 0.07 % 0.44 % 9.31 % -10.45 % -47.8 % -19.42 %
1 Year Return -12.03 % -8.48 % 2.44 % -17.01 % -52.71 % -23.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SHW LIN ECL APD DD PPG
Dividend Yield Percentage (TTM) 0.91 % 1.4 % 1.01 % 2.75 % 1.69 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 2.01 % 1.29 % 1.46 % 0.32 % 1.25 % 0.38 %
Dividend Per Share (TTM) 3.09 % 5.89 % 2.6 % 7.14 % 0.67 % 2.75 %
Payout Ratio (TTM) 30.09 % 39.08 % 36.57 % -400.3 % -105.71 % 62.85 %
Growth
SHW LIN ECL APD DD PPG
Asset Growth 2.95 % -4.97 %
Gross Profit Growth 4.06 % 7.68 %
Revenue Growth 0.2 % 2.64 %
Revenue 3 Year 19.64 % 27.61 %
Revenue 5 Year 39.86 % 2.5 %
Revenue 10 Year 135.7 % -80.14 %
EBIT Growth 9.64 % 73.11 %
Net Income Growth 12.25 % 66.19 %
Net Income 3 Yeari Growth Per Share 48.58 % -85.93 %
Net Income 5 Yeari Growth Per Share 88.56 % 151.82 %
Net Income 10 Yeari Growth Per Share 251.68 % -82.52 %
Operating Income Growth 4.31 % 6.52 %
Operating Cash Flow Growth (CFG) -10.47 % -15.7 %
Operating 3 Year CFG 45.12 % 4.83 %
Operating 5 Year CFG 47.23 % 133.37 %
Operating 10 Year CFG 231.1 % -73.55 %
EPS Growth 14.22 % 78.72 %
EPS Diluted Growth 14.05 % 77.66 %
Book Value Per Share 9.58 % 3.28 %
Share Holder 3 Year Equity Growth Per Share 71.72 % 14.36 %
Share Holder 5 Year Equity Growth Per Share 6.49 % 1.42 %
Share Holder 10 Year Equity Growth Per Share 361.71 % -3.04 %
Dividend Per Share Growth 16.58 % 4.69 %
Dividend 3 Year Growth Per Share 27.29 % 30.49 %
Dividend 5 Year Growth Per Share 86.33 % -29.83 %
Dividend 10 Year Growth Per Share 281.64 % -70.73 %
Debt Growth 0.88 % -8.06 %
Free Cash Flow Growth -20.9 % -19.34 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
SHW LIN ECL APD DD PPG
Gross Profit Margin TTM 48.88 % 30.69 % 44.32 % 31.41 % 34.04 % 40.46 %
Return on Assets TTM 9.81 % 8.25 % 8.3 % -0.96 % -2.03 % 4.5 %
Return on Equity TTM 60.49 % 18.51 % 21.65 % -2.45 % -3.35 % 13.7 %
Return on Capital Employed TTM 19.75 % 13.09 % 13.92 % -2.38 % 6.2 % 11.8 %
Net Income Per EBT TTM 77.59 % 76.88 % 81.94 % 89.52 % -312.15 % 59.78 %
EBT Per Ebit TTM 89.6 % 100.96 % 88.29 % 50.25 % 12.06 % 85.44 %
EBIT Per Revenue TTM 15.89 % 27.27 % 17.26 % -7.29 % 16.4 % 13.8 %
Cash Flow To Debt Ratio TTM 24.26 % 43 % 30.33 % 16.28 % 20.44 % 4.37 %
Receivables Turnover TTM 7.45 6.28 5.1 4.15 5.26 3.8
Payables Turnover TTM 4.87 5.52 4.74 - 4.97 2.13
Inventory Turnover TTM 5.23 6.86 5.76 10.63 4.48 3.85
Fixed Asset Turnover TTM 310.96 % 121.68 % 328.97 % 27.55 % 242 % -
Asset Turnover TTM 88.82 % 38.96 % 66.49 % 29.32 % 32.82 % 63.79 %
Operating Cash Flow Per Share TTM 13.38 21.61 9.27 13.25 4.34 1.54
Free Cash Flow Per Share TTM 9.86 10.83 5.48 -20.77 2.82 2.77
Cash Per Share TTM 98.09 % 961.81 % 689.88 % 833.03 % 903.34 % 846.6 %
Operating Cash Flow Sales Ratio TTM 14.15 % 30.23 % 16.55 % 24.53 % 14.57 % 2.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.67 % 50.11 % 59.08 % -156.73 % 64.98 % 180.64 %
Cash Flow Coverage Ratios TTM 24.26 % 43 % 30.33 % 16.28 % 20.44 % 4.37 %
Price To Free Cash Flows Ratio TTM 34.83 38.68 46.79 -12.49 33.7 35.1
Price To Operating Cash Flows Ratio TTM 25.43 19.46 27.65 19.6 9.17 63.67
Price Cash Flow Ratio TTM 25.43 19.46 27.65 19.6 9.17 63.67
Income Statement (TTM)
SHW LIN ECL APD DD PPG
Revenue $23.1B $33.01B $15.74B $12.04B $12.39B $15.85B
Gross Profit $11.2B $12.08B $6.84B $3.78B $3.91B $6.59B
Gross Profit Ratio 48.47% 36.61% 43.47% 31.41% 31.58% 41.61%
EBITDA $4.49B $12.92B $3.85B $1.34B $2.75B $2.59B
Net Income $2.68B $6.57B $2.11B $-0.39B $0.7B $1.12B
EPS Diluted 10.55 13.62 7.37 -1.77 1.68 4.75
Balance Sheet (MRQ)
SHW LIN ECL APD DD PPG
Long Term Debt $9.74B $16.1B $7.52B $14.21B $5.32B $5.33B
Total Liabilities $19.58B $40.66B $13.6B $20.9B $12.84B $12.47B
Total Equity $4.05B $39.49B $8.79B $18.67B $23.79B $6.96B
Total Investments $1.01B $2.24B $0.05B $4.8B $1.08B $0.42B
Total Debt $11.91B $22.61B $8.28B $15.01B $7.17B $6.4B
Total Assets $23.63B $80.15B $22.39B $39.57B $36.64B $19.43B
Cash Flow Statement (TTM)
SHW LIN ECL APD DD PPG
Net Income $2.68B $6.57B $2.13B $-0.35B $0.74B $1.38B
Inventory $-0.03B $0.06B $-0.12B $-0.04B $-0.01B $-0.03B
Dividends Paid $-0.72B $-2.66B $-0.66B $-1.58B $-0.64B $-0.62B
Operating Cash Flow $3.15B $9.42B $2.81B $3.26B $1.85B $1.42B
Capital Expenditure $-1.07B $-4.5B $-0.99B $0B $-0.58B $-0.72B
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ETFs With Exposure to SHW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.134847 670.97
FB Meta Platforms, Inc. 0.11176 41.8118
VTI Vanguard Total Stock Market Index Fund 0.12065 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.16 49.06
ITB iShares U.S. Home Construction ETF 4.84768 98.68
IWD iShares Russell 1000 Value ETF 0.02544 204.42
USMV iShares MSCI USA Min Vol Factor ETF 0.27443 92.99
SSO ProShares Ultra S&P500 0.0937857 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0999674 212.96
XLB Materials Select Sector SPDR Fund 6.50365 85.82
UPRO ProShares UltraPro S&P500 0.0471321 112.05
IWF iShares Russell 1000 Growth ETF 0.22188 471.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07694 83.75
IVV iShares Core S&P 500 ETF 0.13412 674.34
SCHB Schwab U.S. Broad Market ETF 0.118381 25.84
DIA SPDR Dow Jones Industrial Average ETF Trust 4.37751 469.86
VT Vanguard Total World Stock Index Fund 0.07877 138.83
SCHX Schwab U.S. Large-Cap ETF 0.126201 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11792 146.51
VOO Vanguard 500 Index Fund 0.14009 616.89
VIG Vanguard Dividend Appreciation Index Fund 0.37298 215.64
ACWI iShares MSCI ACWI ETF 0.08757 139.54
RSP Invesco S&P 500 Equal Weight ETF 0.189 187.56
SDY SPDR S&P Dividend ETF 0.422937 137.23
IWB iShares Russell 1000 ETF 0.12562 367.6
VUG Vanguard Growth Index Fund 0.26532 484.48
IVE iShares S&P 500 Value ETF 0.12811 207.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.140182 105.23
IVW iShares S&P 500 Growth ETF 0.13897 121.54
HDGE AdvisorShares Ranger Equity Bear ETF -1.22 17.08
SCHG Schwab U.S. Large-Cap Growth ETF 0.271229 32.36
BIV Vanguard Intermediate-Term Bond Index Fund 0.02693 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.128376 55.72
DGRO iShares Core Dividend Growth ETF 0.15057 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.20847 88.2
IUSG iShares Core S&P U.S. Growth ETF 0.13214 165.7
IUSV iShares Core S&P U.S. Value ETF 0.12178 100.567
UDOW ProShares UltraPro Dow30 2.88944 109.77
BND Vanguard Total Bond Market Index Fund 0.03078 74.33
BLV Vanguard Long-Term Bond Fund 0.04885 70.63
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.47886 101.94
BSV Vanguard Short-Term Bond Index Fund 0.02444 78.82
SPHQ Invesco S&P 500 Quality ETF 0.87 73.45
VV Vanguard Large Cap Index Fund 0.1372 310.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.11396 76.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.14763 79.7
EGLE Eagle Bulk Shipping Inc. 0.23 28.7947
PRF Invesco FTSE RAFI US 1000 ETF 0.059 45.6
QUAL iShares MSCI USA Quality Factor ETF 0.33272 193.21
DEUS Xtrackers Russell US Multifactor ETF 0.122689 57.545
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.233059 72.7252
ILTB iShares Core 10+ Year USD Bond ETF 0.00621 50.39
IWV iShares Russell 3000 ETF 0.1204 380.8
IWY iShares Russell Top 200 Growth ETF 0.2583 275.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0684186 26.5
DDM ProShares Ultra Dow30 3.31079 109.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 130.15
IWX iShares Russell Top 200 Value ETF 0.03715 88.82
SPLG SPDR Portfolio S&P 500 ETF 0.139692 78.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0634919 25.86
LRGF iShares U.S. Equity Factor ETF 0.06159 69
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.65 77.005
BLCN Siren Nasdaq NexGen Economy ETF 1.95 26.8704
SCHZ Schwab U.S. Aggregate Bond ETF 0.0262253 23.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.123492 81.16
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11709 227.92
GVI iShares Intermediate Government/Credit Bond ETF 0.00426 107.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.104 37.6156
MGK Vanguard Mega Cap Growth Index Fund 0.39517 407.9
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 15.2
IYJ iShares U.S. Industrials ETF 1.07192 145.01
VTHR Vanguard Russell 3000 Index Fund 0.12535 295.789
SCHK Schwab 1000 Index ETF 0.122766 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.02601 89.73
AIEQ AI Powered Equity ETF 0.36 44.585
GURU Global X Guru Index ETF 1.08 61.11
DSI iShares MSCI KLD 400 Social ETF 0.25121 126.6
CATH Global X S&P 500 Catholic Values ETF 0.14 81.3781
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.945
FTLS First Trust Long/Short Equity ETF 0 70.92
IWL iShares Russell Top 200 ETF 0.15618 167.75
ILCB iShares Morningstar U.S. Equity ETF 0.13038 93.11
ILCG iShares Morningstar Growth ETF 0.14293 103.85
MXI iShares Global Materials ETF 3.22614 89.745
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0889 243.345
VAW Vanguard Materials Index Fund 6.06024 194.59
DLN WisdomTree U.S. LargeCap Dividend Fund 0.13258 86.41
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.47
RWL Invesco S&P 500 Revenue ETF 0.121 112
AFTY Pacer CSOP FTSE China A50 ETF 1.22 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.2
CACG ClearBridge All Cap Growth ESG ETF 1.25 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.233052 89.7178
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.6292 26.7875
CPI IQ Real Return ETF 0.08 25.6047
CWS AdvisorShares Focused Equity ETF 3.03 67.88
DFND Siren DIVCON Dividend Defender ETF 1.88 44.09
DIVB iShares U.S. Dividend and Buyback ETF 0.24 51.68
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.336 55.5
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.11752 83.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.17 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 40.26
EPRF Innovator S&P Investment Grade Preferred ETF 0.16 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.09318 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.1616 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 0.11 199.07
ESGU iShares ESG Aware MSCI USA ETF 0.08761 147.06
EUSA iShares MSCI USA Equal Weighted ETF 0.16785 102.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FDLO Fidelity Low Volatility Factor ETF 0.25 65.56
FDMO Fidelity Momentum Factor ETF 0.27 82.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.23 116.269
FMAT Fidelity MSCI Materials Index ETF 6.36245 49.82
FQAL Fidelity Quality Factor ETF 0.26 74.22
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.41
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0674 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.27584 24.27
IMTB iShares Core 5-10 Year USD Bond ETF 0.0083 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00252 46.73
IYY iShares Dow Jones U.S. ETF 0.12284 163.43
JHMA John Hancock Multifactor Materials ETF 3.55 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.18 78.61
ILCV iShares Morningstar Value ETF 0.11429 91.745
JPST JPMorgan Ultra-Short Income ETF 0.1 50.62
LEAD Siren DIVCON Leaders Dividend ETF 1.05 76
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0562 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.89 83.0944
MATF iShares Edge MSCI Multifactor Matrls ETF 2.55 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.43
MGC Vanguard Mega Cap Index Fund 0.16362 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.043145 287.105
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 3.63441 55.41
NULG Nuveen ESG Large-Cap Growth ETF 1.63 97.76
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.173 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.091415 127.355
PBP Invesco S&P 500 BuyWrite ETF 0.141 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.141 67.46
PFM Invesco Dividend Achievers ETF 0.338 50.5822
PTLC Pacer Trendpilot US Large Cap ETF 0.14 55.16
PWB Invesco Dynamic Large Cap Growth ETF 1.328 126.97
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.3 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.170167 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.108353 139.505
RAVI FlexShares Ready Access Variable Income Fund 0.1173 75.41
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
RNLC First Trust Large Cap US Equity Select ETF 1.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.227437 57.22
RTM Invesco S&P 500 Equal Weight Materials ETF 3.882 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.312983 129.18
SIZE iShares MSCI USA Size Factor ETF 0.15854 159.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0242 49.06
SPMO Invesco S&P 500 Momentum ETF 0.353 118.53
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.127678 181.11
SPXE ProShares S&P 500 ex-Energy ETF 0.138386 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.158342 72.84
SPXT ProShares S&P 500 ex-Technology ETF 0.208285 100.855
SPXV ProShares S&P 500 ex-Health Care ETF 0.149102 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.138256 55.25
TMFC Motley Fool 100 Index ETF 0.35 71.07
TOK iShares MSCI Kokusai ETF 0.10296 135.356
TTAC FCF US Quality ETF 0.87 69.3
URTH iShares MSCI World ETF 0.09766 182.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
UXI ProShares Ultra Industrials 0.39 45.525
UYM ProShares Ultra Basic Materials 5.0978 22.02
VFLQ Vanguard U.S. Liquidity Factor ETF 0.17 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.25 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.08 149.14
VLU SPDR S&P 1500 Value Tilt ETF 0.06279 203.53
VNLA Janus Henderson Short Duration Income ETF 0.53 49.18
VONE Vanguard Russell 1000 Index Fund 0.13127 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.23445 121.32
VOOG Vanguard S&P 500 Growth Index Fund 0.1464 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.13327 200.82
VSDA VictoryShares Dividend Accelerator ETF 0.804301 51.808
VTC Vanguard Total Corporate Bond ETF 0.13376 77.93
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
IUS Invesco RAFI Strategic US ETF 0.112 55.7484
SUSL iShares ESG MSCI USA Leaders ETF 0.31054 118.325
VETS Pacer Military Times Best Employers ETF 1.76 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.65
XMU.TO iShares MSCI Min Vol USA Index ETF 0.27316 87.39
XWD.TO iShares MSCI World Index ETF 0.1 109.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 19.96
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.43 53.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0573 55.7
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12107 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12107 112.24
LCCCX Columbia Contrarian Core Fund 0 32.77
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0.07232 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07232 118.06
VIIIX Vanguard Institutional Index Fund 0.14063 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14063 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.16215 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16215 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08378 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08378 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.08378 52.75
CLREX Columbia Balanced Fund Institutional 2 Class 0 56.93
CBALX Columbia Balanced Fund 0 56.87
CBDYX Columbia Balanced Fund Institutional 3 Class 0 57.68
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00804 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.02512 75.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08987 48.98
LOUP Innovator Loup Frontier Tech ETF 0.16 78.675
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.665
BOUT Innovator IBD Breakout Opportunities ETF 0.16 36.765
IJAN Innovator International Developed Power Buffer ETF - January 0.16 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF -0.58 26.88
IQSU IQ Candriam ESG US Equity ETF 0.29 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.16 29.135
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.16 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.16 33.405
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0438868 57.315
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 94.925
SNPE Xtrackers S&P 500 ESG ETF 0.196249 60.74
NTSX WisdomTree U.S. Efficient Core Fund 0.129 54.19
RAFE PIMCO RAFI ESG U.S. ETF 0.1 40.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.146467 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0672673 22.97
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.95 33.91
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 62.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.29 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.13 58.64
ADME Aptus Drawdown Managed Equity ETF 0.35 50.95
ACIO Aptus Collared Income Opportunity ETF 0.35 43.44
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.16 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.16 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.16 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.16 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.16 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.16 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.16 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.16 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.16 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.16 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.16 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.16 48.335
BJUL Innovator U.S. Equity Buffer ETF - July 0.16 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 121.545
JCPB JPMorgan Core Plus Bond ETF 0.0000015073 47.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.16 35.94
GSST Goldman Sachs Access Ultra Short Bond ETF 0.53 50.52
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.16 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.16 53.52
TMDV ProShares Russell US Dividend Growers ETF 1.46467 46.188
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.16 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.16 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.16 49.05
SLT Pacer Salt High truBeta US Market ETF 1.76 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.16 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.16 39.84
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 48.5
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.16 38.7
NULC Nuveen ESG Large-Cap ETF 1.42 51.89
LSLT Pacer Salt Low truBeta US Market ETF 1.76 32
BOCT Innovator S&P 500 Buffer ETF - October 0.16 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.16 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.16 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.16 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.16 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.16 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.16 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.16 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.16 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.16 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.16 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.16 40.41
IAUF iShares Gold Strategy ETF 1.0231 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.16 47.48
AVUS Avantis U.S. Equity ETF 0.11 109.13
HOMZ The Hoya Capital Housing ETF 0.69 44.4401
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.07 59.82
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.24 50.2
QMJ Direxion S&P 500 High minus Low Quality ETF 0.4 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.16 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.16 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.16 44.07
KOKU Xtrackers MSCI Kokusai Equity ETF 0.10528 117.225
BKLC BNY Mellon US Large Cap Core Equity ETF 0.15 128.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.16 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.16 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.16 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.16 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.16 43.98
SQEW LeaderShares Equity Skew ETF 0.0663931 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.16 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.16 93.01
USXF iShares ESG Advanced MSCI USA ETF 0.36304 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 50.92
VIRS Pacer BioThreat Strategy ETF 1.76 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.16 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.16 71.34
ESGA American Century Sustainable Equity ETF 0.59 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.63
EFIV SPDR S&P 500 ESG ETF 0.200712 64.335
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.455
TDVG T. Rowe Price Dividend Growth ETF 0.970021 44.04
TCHP T. Rowe Price Blue Chip Growth ETF 0.345619 48.84
DRMU.TO Desjardins RI USA 0.237101 50.03
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1871 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.1995 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.36 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 65.71
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.33 44.3
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.04242 51.615
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.020905 282.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.09 102.415
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.06127 1107
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.16 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.16 31.5636
DFAU Dimensional US Core Equity Market ETF 0.128366 45.97
DSJA Innovator Double Stacker ETF - January 0.16 29.8299
DSOC Innovator Double Stacker ETF – October 0.16 32.3347
LVOL American Century Low Volatility ETF 1.48 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.255
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.16 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.16 20.3
TSJA Innovator Triple Stacker ETF - January 0.16 29.0597
TSOC Innovator Triple Stacker ETF – October 0.16 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.07747 63.852
XVV iShares ESG Screened S&P 500 ETF 0.14811 51.72
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.7
XYLD Global X S&P 500 Covered Call ETF 0.14 39.83
VNSE Natixis Vaughan Nelson Select ETF 4.313 38.26
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 29.07
EJH E-Home Household Service Holdings Limited 0.13038 0.8097
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06868 73.16
DFUS Dimensional U.S. Equity ETF 0.125261 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.122692 38.62
GTR WisdomTree Target Range Fund 0.0013391 25.7809
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.01
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.020905 243.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.740899 59.278
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.541336 110.8
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00162497 592.42
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.130975 54.43
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.13962 227.24
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12107 10.318
EGV2.DE Lyxor Smart Overnight Return 0.148239 102.784
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1211 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09671 108.7
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00029 83.106
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 207.35
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13254 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10002 104.03
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00422 85.988
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00125 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02595 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13398 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08648 90.57
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.12379 53.2
L4K3.DE Lyxor MSCI China UCITS ETF 0.446201 20.46
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.94434 21.32
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.14347 83.91
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.519431 44.94
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.508384 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.740899 326.42
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.231464 25.525
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.508384 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12107 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.74714 82.76
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0497 28.97
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43628 31.535
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0997 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10496 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14517 143.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04651 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09474 141.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0976509 118.805
WTV WisdomTree U.S. Value Fund 0.3 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.12065 160.66
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01604 6.267
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.12379 5013
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.20273 3878.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09367 37.7075
VFINX Vanguard 500 Index Fund 0.14009 621.58
RTL The Necessity Retail REIT, Inc. 0.16 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.06114 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.16 30.195
CDX Simplify High Yield PLUS Credit Hedge ETF 0.21063 22.77
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09474 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09474 160.73
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.692 72.3287
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.18 56.5
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.14573 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.03 73.915
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
OALC OneAscent Large Cap Core ETF 0.21988 35.03
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08648 7969
ACWD.L SPDR MSCI ACWI UCITS ETF 0.101291 278.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00311947 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00311947 423.05
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.020905 21422
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.36485 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.130975 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.130975 58.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13203 686
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00162497 52105
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00162497 686.15
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.20361 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.20361 3436.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 475.475
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12107 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.13453 10.082
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0781 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1211 99.685
FUSA.L Fidelity US Quality Income ETF Acc 0.588755 14.335
FUSD.L Fidelity US Quality Income ETF Inc 0.58663 11.9225
G500.L Invesco S&P 500 UCITS ETF 0.1 8551
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18792 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18792 37.29
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02772 7.055
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01939 14.9575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1431 33.365
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 8.28247 719.5
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08648 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00029 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00029 96.17
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.32992 16.02
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.24172 5789
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.389504 47.715
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0929447 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.12379 61.6
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.14347 97.15
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.10067 58.745
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02772 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.740899 68.6363
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 238.725
MXUD.L Invesco MSCI USA UCITS ETF 0.1411 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.508384 100.18
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.939 6.366
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0767 36.815
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.94434 24.68
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14298 13.81
SP5C.L Lyxor S&P 500 UCITS ETF 0.740899 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.740899 363.98
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.54132 15.645
SPX5.L SPDR S&P 500 UCITS ETF 0.13748 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.69
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.60867 1556.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.43956 1766.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00584 4.2595
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.738875 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.098631 45.985
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13848 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0997 434.325
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.385432 21.015
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.385432 16.035
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.44052 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.44 55.39
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00472 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00472 5.1095
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.09367 60.76
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10496 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.14517 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04651 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09367 49.6625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04651 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.14517 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.14517 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.794919 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.794919 293.38
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 4.68992 12.373
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.63 20.675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.135035 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.187255 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.0976509 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0976509 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.102208 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.187255 8.997
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 8.2 521.7
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0934443 3759
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.268464 198.475
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.123359 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.144843 57.675
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.303184 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.303184 72.31
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.217162 49.63
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0697114 538.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10843 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.198001 165.88
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.75
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.483089 42.729
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 57.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.52054 35.571
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.36 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 52.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.203784 42.6493
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 29.98
VNRT.L Vanguard FTSE North America UCITS ETF 0.14517 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.03078 9.79
VITSX Vanguard Total Stock Market Index Fund 0.12065 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00181404 9.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.25 40.8327
TINT ProShares Smart Materials ETF 4.97647 32.4116
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.16 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.16 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.16 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.14 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.16 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.16 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.16 32.615
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0206925 20.84
VOTE Engine No. 1 Transform 500 ETF 0.13 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.16 36.425
TSPA T. Rowe Price US Equity Research ETF 0.16848 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.16 35.78
WRND IQ Global Equity R&D Leaders ETF 0.21 36.592
PGRO Putnam Focused Large Cap Growth ETF 1.02 44.505
LRND IQ U.S. Large Cap R&D Leaders ETF 0.51 40.0328
CGGO Capital Group Global Growth Equity ETF 1.73 34.18
DJIA Global X Dow 30 Covered Call ETF 4.49 22.1
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.16 34.74
DUHP Dimensional US High Profitability ETF 0.54356 37.47
FIG Simplify Macro Strategy ETF 0.262593 44.25
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0212 41.4399
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6537 72.6713
NUGO Nuveen Growth Opportunities ETF 0.47 39.45
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 407.86
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.34536 565.8
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.102208 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.13453 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0934443 42.76
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.794919 16.228
IWRD.L iShares MSCI World UCITS ETF 0.0975 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09671 125.94
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.242762 66.98
WLDH.PA Lyxor MSCI World UCITS ETF 0.794919 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13453 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.099519 136.48
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.794919 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10002 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00162497 592.779
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.020905 243.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.217162 42.83
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.06127 955.31
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.06127 1124.4
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.217162 79.66
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10843 10.733
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.303521 65.215
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14298 7.582
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18792 3347
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09775 11543
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.206553 116.595
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.126049 341.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.206553 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.74714 82.767
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.126049 395.75
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.75517 7.1439
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 3.21847 54.84
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0997 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.1021 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43628 156.3
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10062 92.836
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43628 29.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10062 31.445
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.43875 16.84
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.43497 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.349942 131.758
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 8.28247 8.181
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13406 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.13402 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.13402 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.740899 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.740899 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.198001 165.951
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.13402 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.13402 11097.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.274007 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.740899 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.349942 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13254 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.198001 94.387
SP5C.PA Lyxor S&P 500 UCITS ETF 0.740899 413.99
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13406 11.172
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.08817 466.85
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.740899 185.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.13748 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13683 8162.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.13602 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 0.15344 95.7525
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20656 37
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.20334 38.755
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 91.475
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1877 62.87
LYINR.SW Lyxor MSCI India UCITS ETF 0.602874 32.16
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 2.30797 137.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13203 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12107 11.581
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.10067 50.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.783378 156.98
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.371177 91.435
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00311947 515.426
INAA.SW iShares MSCI North America UCITS ETF 0.12554 124.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.144843 49.85
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.14446 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.04242 44.6182
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.17549 534.427
IWLE.DE iShares Core MSCI World UCITS ETF 0.09671 9.5828
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0934443 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.519431 44.929
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.206553 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1021 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.098631 39.713
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.43875 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.7 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.274007 9.832
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.13402 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.44052 8.3209
SPXE.MI SPDR S&P 500 UCITS ETF 0.13748 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.15344 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1877 58.985
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.274007 14.576
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.12107 11.958
LCCN.L Lyxor MSCI China UCITS ETF 0.446201 23.685
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.135035 149.36
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0697114 538.504
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.04242 3921.5
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.94434 21.315
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.32992 2297.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.303184 62.46
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.135035 133.955
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.541336 110.76
LYMD.DE Lyxor MSCI India UCITS ETF 0.602874 27.745
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01939 9.7765
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.268464 15073.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14298 11.916
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14298 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.17549 579.531
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00162497 35.52
MXUS.L Invesco MSCI USA UCITS ETF 0.1411 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.078307 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.101291 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.60991 216.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13848 12306.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03998 4509.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.60867 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.135035 22.268
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 207.745
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 239.947
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.438486 65.21
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 8.56241 42.6025
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.939 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.144843 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.42634 92.585
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0767 31.775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0497 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10496 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10496 129.42
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0496593 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0496593 3967
FUQA.L Fidelity US Quality Income ETF Acc 0.58663 1088.5
FUSD.DE Fidelity US Quality Income ETF 0.58663 10.3
FUSU.F Fidelity US Quality Income ETF 0.584588 7.961
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 4.68992 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.148239 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.148239 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.148239 1276.3
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.00517 39.6
SMOR.SW Lyxor Smart Overnight Return 0.148239 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02772 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00549 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.6825
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.48691 5.0989
CORC.SW iShares Global Corp Bond UCITS ETF 0.00125 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.4485
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01606 101.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.03476 101.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00029 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00125 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00125 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.02835 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00584 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02595 5.101
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02608 3.754
CRPU.L iShares Global Corp Bond UCITS ETF 0.00125 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02608 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00029 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04651 41.612
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0929447 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.12379 66.05
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02608 4.304
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00125 4.623
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.389504 3624.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.389504 40.875
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.123359 37.745
STRV Strive 500 ETF 0.13 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.03078 9.79
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.94434 1873.9
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.33
DFSU Dimensional US Sustainability Core 1 ETF 0.254251 42.49
SFLR Innovator Equity Managed Floor ETF 0.16 36.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.367283 26.355
SNPG Xtrackers S&P 500 Growth ESG ETF 0.283906 51.665
SNPV Xtrackers S&P ESG Value ETF 0.200725 35.54
STXD Strive 1000 Dividend Growth ETF 0.46 36.42
STXG Strive 1000 Growth ETF 0.16 50.385
HDUS Hartford Disciplined US Equity ETF 0.0966154 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.17 26.98
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01939 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13943 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0976509 10448.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.04242 44.57
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.36335 400.55
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 8.2 39622.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14298 11.01
JKE iShares Morningstar Growth ETF 0.14293 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.16 38.21
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0929447 4413
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 8.28247 9.4875
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0781 78.41
SPYI Neos S&P 500(R) High Income ETF 0.13 52.17
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.16 46.03
SC0H.DE Invesco MSCI USA UCITS ETF 0.1411 167.97
VUSB Vanguard Ultra-Short Bond ETF 0.0367 49.83
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.371177 91.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.187255 7777
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02974 87.612
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14517 140.18
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.135035 168.85
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.139836 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06114 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.08191 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07694 22.59
VIGAX Vanguard Growth Index Fd Admiral Shs 0.26532 249.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1372 156.59
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.08817 6.152
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0496593 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00584 4.522
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.13402 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.15344 126.128
BALT Innovator Defined Wealth Shield ETF 0.16 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13406 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0997 33140
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13406 711.56
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.36298 18.8
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.187255 88.35
IDWR.L iShares MSCI World UCITS ETF 0.0975 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.508384 7608.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01604 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1021 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.130975 4464.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18792 2832
INRL.L Lyxor MSCI India UCITS ETF 0.602874 2442
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10843 11.86
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02772 90.206
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0078 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00734 8.91
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.04885 10.71
VUSA.DE Vanguard S&P 500 UCITS ETF 0.15344 108.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13422 15213
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.24172 76.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13848 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00476 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.12554 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.0975 78.762
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14102 50.948
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1877 51.36
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03998 51.24
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0755121 31.6
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.20334 3408.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14012 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.942
FUSP.L Fidelity US Quality Income ETF 0.58663 11.32
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02608 89.572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13203 592.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09367 42.874
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 77.63
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.06127 954.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00548 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13398 5034
XDWM.L Xtrackers MSCI World Materials UCITS ETF 3.21847 63.47
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13203 52120
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 35872.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14011 3300.5
HSPX Global X S&P 500 Covered Call ETF 0.16 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04651 36.575
IPDP Dividend Performers ETF 1.61 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09474 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.146924 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.144843 4379.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02595 4.4051
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.27 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1211 9496
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.95391 18226
FUSA.DE Fidelity US Quality Income ETF Acc 0.58663 12.38
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.18132 15.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.740899 225.45
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13398 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.12554 9369
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.206553 135.035
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.438486 57.37
SWLD.L SPDR MSCI World UCITS ETF 0.098631 34.94
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20656 37.005
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.34536 486.15
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.24172 65.8
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02608 7890
XDWG.L Xtrackers MSCI World UCITS ETF 0.0976509 27.67
INRU.L Lyxor MSCI India UCITS ETF 0.602874 32.1562
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0283 79.015
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.16 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0767 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.740899 5212.7
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 8.56241 36.785
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.13453 8.0995
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6949
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.63 1567.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 28.38
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.09367 46.105
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.43497 1744.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.231464 30.04
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00584 3.8023
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.32992 13.832
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.438486 8.261
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.63 17.878
IDNA.L iShares MSCI North America UCITS ETF 0.12554 123.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.61254 2159
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 408
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00125 68.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.274007 12.367
36B7.DE iShares Global Corp Bond UCITS ETF 0.00125 4.2778
XZME.F XTR.MSCIUSES 2C HED.EOA 0.303184 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.274007 9.914
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0934443 47.16
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.32992 1216.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.13402 11.19
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.7 20.355
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1877 4775
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.274007 115.145
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.16 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00045 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1021 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0781 79.16
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.12379 56.99
USPX Franklin U.S. Equity Index ETF 0.14 58.98
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.17549 534.5
JGRO Jpmorgan Active Growth ETF 0.08 93.07
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10496 98.2
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.08817 5.312
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1211 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0781 90.87
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04086 3365.5
FUSI.L Fidelity US Quality Income ETF 0.58663 904.75
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.438486 75.52
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13683 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04651 48.165
ACWI.L SPDR MSCI ACWI UCITS ETF 0.101291 211.74
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.268464 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04651 46.2025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.794919 32597.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.130975 63.0425
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.20361 52.095
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10002 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.274
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1877 4482
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 3.31998 66.315
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 4.34536 562.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09474 124.52
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.12379 52.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.078307 280.38
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.14763 21.7
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.242762 5890.5
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20334 42.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13453 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.13748 664.98
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.61463 29.335
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.20361 45.17
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.135035 14845
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14298 10.486
TWGGX Focused Global Growth Fund Investor Class 2.06 12.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07551 2845.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.36221 1849.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.60991 19046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 3.8385
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.18792 38.065
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01604 76.93
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02608 103.85
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02595 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00029 73.07
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.274007 10125.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.303184 54.92
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00476 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.09671 1088.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.43497 21.475
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02693 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.020905 568
VMIAX Vanguard Materials Index Fund Admiral Shs 6.06024 99.15
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09671 9566
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.14347 7377.5
SPXP.L Invesco S&P 500 UCITS ETF 0.1 100600
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0496593 44.565
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.274007 12.746
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.187255 10.672
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.43628 13752
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02595 5.6656
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.37298 58.52
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.74976 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14009 621.54
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10062 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.187255 10.584
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.206553 46.184
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.11396 20.61
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.101291 23.16
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00734 8.91
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.2 64.5
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02444 10.33
VMGRX Vanguard Mid-Cap Growth Fund 0.4 28.85
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10496 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07551 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07877 49.12
SPPE.DE SPDR S&P 500 UCITS ETF 0.13748 16.264
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10843 9.267
FUSU.DE Fidelity US Quality Income ETF 0.58663 10.71
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00045 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09671 108.765
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.217162 37.6725
HOM LifeGoal Home Down Payment Investment ETF 0.43 8.635
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.16 37.515
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0948472 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.602874 27.73
XDJL Innovator U.S. Equity Accelerated ETF - July 0.16 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13038 221.911
JKF iShares Morningstar Value ETF 0.11429 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.16 40.13
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.20361 44.995
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13943 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.794919 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.16 29.3
SURE AdvisorShares Insider Advantage ETF 1.01 122.05
QVML Invesco S&P 500 QVM Multi-factor ETF 0.16 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.76 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.0395 46.225
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.349942 113.805
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0929447 50.18
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.16 37.99
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00311947 515.8
TSLH Innovator Hedged TSLA Strategy ETF 0.16 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.349942 158.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.794919 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09474 138.7
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01939 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0976509 99.196
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.16 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.16 37.925
XTR Global X S&P 500 Tail Risk ETF 0.14 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.16 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.16 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.16 43.875
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13406 614.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.161059 17.39
HEET Hartford Schroders ESG US Equity ETF 0.063637 24.5902
GLUX Great Lakes Aviation, Ltd. 2.95391 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.28181 408.25
VUSA.AS Vanguard S&P 500 UCITS ETF 0.15344 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.508384 86.588
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.487347 33.1825
AVLV Avantis U.S. Large Cap Value ETF 0.12 72.61
QGRW Wisdomtree U.S. Quality Growth Fund 0.0044477 58.3
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.03078 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.2 46.43
GLOF iShares Trust - iShares Global Equity Factor ETF 0.11329 51.965
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.16 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.16 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.16 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.16 29.155
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12107 6.811
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00584 4.0763
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18754 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18754 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13492 99.52
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.39 45.9725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.75517 7.5409
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.19779 8.4238
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00422 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00045 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00584 4.4033
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 2.01521 4.6829
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 13.42 14.28
LOWV AB Active ETFs, Inc. AB US Low 0.549913 77.89
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.204208 41.23
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.24 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09531 52.59
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.71 34.26
IVV.AX iShares S&P 500 ETF 0.13 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1142.4
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02516 53.07
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.725 31.75
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.20524 78.5007
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.263958 43.98
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.108214 38.115
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0705966 23.51
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.508384 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.15344 108.83
QIS Simplify Multi-Qis Alternative ETF 0.499905 18.88
VGS.AX Vanguard MSCI Index International Shares ETF 0.11228 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00659 39.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.13248 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 68.39
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.10809 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00421 42.64
IVE.AX iShares MSCI EAFE ETF (AU) 0.3788 143.38
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13398 57.232
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09748 83.95
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.198001 165.947
CAML Congress Large Cap Growth ETF 0.01 38.51
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09474 138.74
DCOR Dimensional ETF Trust 0.132696 72.1
IWRD.AS iShares MSCI World UCITS ETF 0.0975 78.77
AVLC American Century ETF Trust 0.1 76.99
HELO J.P. Morgan Exchange-Traded Fun 0.14 65.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.03078 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.15
VIGIX Vanguard Growth Index Institutional 0.26532 249.45
VCOBX Vanguard Core Bond Admiral 0.08191 18.26
BALI Blackrock Advantage Large Cap Income ETF 1.14805 31.38
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.16 51.98
DFVX Dimensional US Large Cap Vector ETF 0.276422 72.54
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01606 5.5054
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.19779 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0865 6.722
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13406 614.073
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.01993 6.594
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.37399 98.8727
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02987 33.78
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.21449 43.385
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.20361 1939.9
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02608 4.5293
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0865 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00045 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00045 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.14955 33.385
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02595 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12798 99.371
IWDD.AS iShares Core MSCI World UCITS ETF 0.09671 7.0514
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18792 2008.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.20361 45.37
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.18792 20.2
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10303 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07551 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.20361 19.496
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.26 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 33.65
SWDA.MI iShares Core MSCI World UCITS ETF 0.09671 108.73
HQGO Hartford US Quality Growth ETF 0.490204 59.4981
VPLS Vanguard Core Plus Bond ETF 0.028 78.545
CZAR Themes Natural Monopoly ETF 0.34 31.507
VCRB Vanguard Core Bond ETF 0.01266 78.27
VTBNX Vanguard Total Bond Market II Idx I 0.02782 9.66
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00657798 28.6
VUAA.MI Vanguard S&P 500 UCITS ETF 0.15344 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08392 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13748 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.4603
GGUS 0.3 62.61
VMAX Hartford US Value ETF 0.264969 52.865
ISPY ProShares Trust ProShares S&P 5 0.131896 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12065 301.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0865 6.4918
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.48 52.21
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0865 613.1
UPGD Invesco Raymond James SB-1 Equi 1.969 73.36
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.224186 17.51
INRO BlackRock U.S. Industry Rotation ETF 0.04696 31.7185
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.1658
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0865 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.13748 14.094
JLQD Janus Henderson Sustainable Cor 0.25 42.1356
SPY5.PA SPDR S&P 500 UCITS ETF 0.13748 573.7
VTWIX Vanguard Total World Stock Index I 0.07877 283.17
BGRO BlackRock Large Cap Growth ETF 0.3593 38.2637
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.13748 16.338
KLMT Invesco Exchange-Traded Fund Tr 0.113 30.14
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.740899 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.14955 38.605
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.137 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0443 105.245
PTL Inspire 500 ETF 0.635895 248.11
BMVP Invesco Bloomberg MVP Multi-fac 1.815 48.3958
DYLG Global X Dow 30 Covered Call & Growth ETF 4.43 27.33
SPYM Tradr 2X Long SPY Monthly ETF 0.134817 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01444 4.139
DXUV Dimensional ETF Trust 0.118621 58.035
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.04242 51.87
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 22.1326
JEIP.L 0.0220878 1834.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.436954 37.888
HBTA Russell 1000 High Beta ETF 0.15 28.53
PEVC Pacer Funds Trust 0 28.535
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.18 52.37
NXTI Simplify Next Intangible Core Index ETF 0.257558 32.2
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 26.87
AVUQ Avantis U.S. Quality ETF 0.31 59.525
ASLV Allspring Exchange-Traded Funds 1.23 27.171
DSPY Tema ETF Trust 0.15 57.07
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16799 30.41
TGLB T. Rowe Price Exchange-Traded F 0.980851 25.4481
XOEF iShares Trust 0.49701 25.37
VFFSX Vanguard 500 Index Fund 0.14009 329.55
URSP ProShares Trust 0.154758 39.31
FRIZ Franklin Templeton ETF Trust 1.12 25.2234
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.729383 23.9067
GEW Cambria Global EW ETF 0.07 50.516
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