Profile
CCEP KO PEP MNST KDP KOF
Company Name Coca-Cola Europacific Partners PLC The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Keurig Dr Pepper Inc. Coca-Cola FEMSA, S.A.B. de C.V.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $41.34B $286.02B $196.50B $63.17B $36.99B $18.10B
Employees 41.00K 69.70K 319.00K 5.53K 29.00K 118.68K
CEO Damian Paul Gammell James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Timothy P. Cofer Ian Marcel Craig García
Ratings
CCEP KO PEP MNST KDP KOF
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
CCEP KO PEP MNST KDP KOF
Last Close $89.11 $66.46 $140.73 $64.64 $27.2 $82.88
High 52 $100.15 $73.9 $176.1 $66.52 $38.01 $99.24
Low 52 $73.71 $60.81 $128.02 $46.16 $26.75 $74.5
Price vs. 52 Week High -11.02 % -10.07 % -20.09 % -2.83 % -28.44 % -16.49 %
Price vs. 52 Week Low 20.89 % 9.29 % 9.93 % 40.03 % 1.68 % 11.25 %
Total Return
CCEP KO PEP MNST KDP KOF
1 Month Return -1.43 % -5.23 % -7.51 % 1.02 % -22.68 % -0.25 %
3 Month Return -3.88 % -3.97 % 9.03 % 2.29 % -18.1 % -11.87 %
6 Month Return 4 % -4.07 % -4.98 % 13.76 % -18.73 % -7 %
9 Month Return 19.27 % 6.42 % -7.09 % 26.99 % -16.05 % 5.38 %
YTD Return 16.01 % 6.75 % -7.45 % 22.98 % -15.32 % 6.41 %
1 Year Return 9.7 % -5.89 % -19.43 % 24.72 % -27.47 % -9.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCEP KO PEP MNST KDP KOF
Dividend Yield Percentage (TTM) 2.91 % 3.03 % 3.87 % - 3.38 % 1.49 %
Dividend Paid and Capex Coverage Ration (TTM) 1.8 % 0.12 % 0.97 % 8.75 % 1.21 % 0.8 %
Dividend Per Share (TTM) 2.22 % 2.02 % 5.56 % - 0.92 % 2.4 %
Payout Ratio (TTM) 64.17 % 69.42 % 98.89 % - 79.95 % 3.02 %
Growth
CCEP KO PEP MNST KDP KOF
Asset Growth 6.31 % 2.91 % -1.02 % -20.31 % 2.49 %
Gross Profit Growth 8.28 % 5.52 % 1.05 % 6.71 % 5.18 %
Revenue Growth 11.67 % 2.86 % 0.42 % 4.94 % 3.62 %
Revenue 3 Year 47.08 % 21.92 % 16.34 % 42.34 % 25.79 %
Revenue 5 Year 72.65 % 25.32 % 39.36 % 92.53 % 42.56 %
Revenue 10 Year 79.94 % 4.16 % 49.28 % 203.67 % -64.47 %
EBIT Growth -0.59 % 1.82 % 5.14 % -1.18 % -22.52 %
Net Income Growth -15.04 % -0.77 % 5.55 % -7.48 % -33.93 %
Net Income 3 Yeari Growth Per Share 43.02 % 8.95 % 26.55 % 15.33 % -30.21 %
Net Income 5 Yeari Growth Per Share 32.06 % 18.27 % 33.43 % 47.04 % 18.67 %
Net Income 10 Yeari Growth Per Share 60.36 % 52.49 % 59.38 % 211.99 % -70.96 %
Operating Income Growth -8.85 % -11.66 % 7.52 % -1.18 % 11.45 %
Operating Cash Flow Growth (CFG) 9.09 % -41.33 % -6.96 % 12.27 % 66.97 %
Operating 3 Year CFG 43.21 % -46.02 % 8.38 % 75.66 % -19.76 %
Operating 5 Year CFG 70.92 % -35.51 % 32.07 % 86.91 % -7.38 %
Operating 10 Year CFG 105.58 % -34.73 % 29.02 % 229.01 % -69.24 %
EPS Growth -15.15 % -0.4 % 5.92 % -3.85 % -32.05 %
EPS Diluted Growth -15.38 % -0.4 % 5.95 % -3.25 % -32.26 %
Book Value Per Share 12.31 % -3.72 % -2.29 % -24.69 % -3.01 %
Share Holder 3 Year Equity Growth Per Share 19.55 % 8.22 % 13.19 % -4.49 % 0.89 %
Share Holder 5 Year Equity Growth Per Share 39.58 % 29.95 % 24.32 % 54.18 % 7.64 %
Share Holder 10 Year Equity Growth Per Share 291.45 % -16.54 % 12.12 % 292.81 % 49.7 %
Dividend Per Share Growth 7.88 % 5.46 % 8.42 % - 7.4 %
Dividend 3 Year Growth Per Share 35.85 % 15.43 % 25.13 % - 29.94 %
Dividend 5 Year Growth Per Share 60.93 % 21.18 % 38.87 % - 46.09 %
Dividend 10 Year Growth Per Share 169.24 % 59.07 % 110.04 % - -46.65 %
Debt Growth -0.57 % 5.32 % 6.92 % 466.46 % 16.53 %
Free Cash Flow Growth 6.37 % -51.36 % -9.28 % 9.38 % 95.28 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CCEP KO PEP MNST KDP KOF
Gross Profit Margin TTM 35.63 % 61.43 % 54.43 % 55.18 % 51.91 % 46.02 %
Return on Assets TTM 4.56 % 11.68 % 7.17 % 18.02 % 2.83 % 7.52 %
Return on Equity TTM 16.67 % 45.9 % 40.65 % 24.73 % 6.23 % 16.49 %
Return on Capital Employed TTM 9.29 % 15.97 % 15.22 % 27.61 % 7.52 % 16.11 %
Net Income Per EBT TTM 73.24 % 81.01 % 80.18 % 75.47 % 75.81 % 64.74 %
EBT Per Ebit TTM 90.81 % 114.3 % 89.73 % 101.08 % 57.12 % 92.89 %
EBIT Per Revenue TTM 10.43 % 27.96 % 11.44 % 26.93 % 22.51 % 13.59 %
Cash Flow To Debt Ratio TTM 27.01 % 2.63 % 23.72 % - 12.02 % 1.85 %
Receivables Turnover TTM 7.13 11.29 7.41 5.03 9.1 18.1
Payables Turnover TTM 4.93 1.07 1.72 7.02 2.43 5.32
Inventory Turnover TTM 8.18 3.57 6.44 5.22 4.35 10.4
Fixed Asset Turnover TTM 317.66 % 436.41 % 318.6 % 702.1 % 410.93 % 274.08 %
Asset Turnover TTM 65.72 % 45.11 % 87.09 % 87.73 % 28.99 % 91.95 %
Operating Cash Flow Per Share TTM 6.65 0.3 8.87 2.1 1.56 0.75
Free Cash Flow Per Share TTM 4.93 -0.17 5.14 1.86 1.17 0.15
Cash Per Share TTM 372.39 % 332.26 % 580.28 % 212.37 % 37.47 % 1767.83 %
Operating Cash Flow Sales Ratio TTM 14.98 % 2.76 % 13.28 % 26.81 % 13.43 % 0.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.16 % -55.5 % 57.96 % 88.57 % 75.06 % 20.06 %
Cash Flow Coverage Ratios TTM 27.01 % 2.63 % 23.72 % - 12.02 % 1.85 %
Price To Free Cash Flows Ratio TTM 15.51 -396.15 27.82 34.73 23.28 26.8
Price To Operating Cash Flows Ratio TTM 11.48 219.81 16.18 30.74 17.47 215.07
Price Cash Flow Ratio TTM 11.48 219.81 16.18 30.74 17.47 215.07
Related Stocks
Ticker Name Price
AKO-A Embotelladora Andina S.A. 20
AKO-B Embotelladora Andina S.A. 25.09
BRFH Barfresh Food Group, Inc. 3.84
CELH Celsius Holdings, Inc. 55.19
CHA Chagee Holdings Limited American Depositary Shares 17.4
COCO The Vita Coco Company, Inc. 39.26
COKE Coca-Cola Consolidated, Inc. 111.91
FIZZ National Beverage Corp. 38.57
KDP Keurig Dr Pepper Inc. 27.2
KO The Coca-Cola Company 66.46
KOF Coca-Cola FEMSA, S.A.B. de C.V. 82.88
MNST Monster Beverage Corporation 64.64
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 17.35
PEP PepsiCo, Inc. 140.73
PRMB Primo Brands Corporation 22.35
PRMW Primo Water Corporation 24.21
REED Reed's, Inc. 0.96
SHOT Safety Shot Inc 0.3133
WTER The Alkaline Water Company Inc. 0.0155
ETFs With Exposure to CCEP
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.10565 93.36
QQQ Invesco QQQ Trust 0.227 595.32
VEA Vanguard Developed Markets Index Fund 0.07 60.21
IEFA iShares Core MSCI EAFE ETF 0.09147 87.33
EZU iShares MSCI Eurozone ETF 0.30389 61.18
IEUR iShares Core MSCI Europe ETF 0.1432 67.81
IXUS iShares Core MSCI Total International Stock ETF 0.05574 82.51
VGK Vanguard European Stock Index Fund 0.14 79.71
BNDX Vanguard Total International Bond Index Fund 0.01604 49.39
VEU Vanguard FTSE All-World ex-US Index Fund 0.06 71.68
VT Vanguard Total World Stock Index Fund 0.02 137.76
INN Summit Hotel Properties, Inc. 2.22809 5.98
ACWI iShares MSCI ACWI ETF 0.02195 137.54
TQQQ ProShares UltraPro QQQ 0.108584 100.98
ACWF iShares MSCI Global Multifactor ETF 0.22 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.05 73.73
VYM Vanguard High Dividend Yield Index Fund 0.1 141.52
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.16829 85.2
QLD ProShares Ultra QQQ 0.160696 134.96
SPDW SPDR Portfolio Developed World ex-US ETF 0.073807 42.8
EFV iShares MSCI EAFE Value ETF 0.19649 67.45
EWN iShares MSCI Netherlands ETF 2.22809 56.97
ACWX iShares MSCI ACWI ex U.S. ETF 0.06512 64.85
EFG iShares MSCI EAFE Growth ETF 0.21304 114.46
PRF Invesco FTSE RAFI US 1000 ETF 0.023 45.23
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0208038 26.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.22 17.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0189979 25.74
LRGF iShares U.S. Equity Factor ETF 0.03 68.59
FVD First Trust Value Line Dividend Index Fund 0.000001 45.98
NUDM Nuveen ESG International Developed Markets Equity ETF 0.367168 37.47
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.133834 87.96
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.05
HDMV First Trust Horizon Managed Volatility Developed International ETF 0.000001 35.4501
IDLV Invesco S&P International Developed Low Volatility ETF 0.457 33.91
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0105 225.69
IMTM iShares MSCI Intl Momentum Factor ETF 0.24696 47.49
FNDF Schwab Fundamental International Large Company Index ETF 0.0390152 42.98
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 41.43
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 88.53
FFTY Innovator IBD 50 ETF 0.98 38.01
FTLS First Trust Long/Short Equity ETF 0 69.12
IDHQ Invesco S&P International Developed Quality ETF 0.227 33.71
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.022 61.45
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.928795 100.88
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0755091 35
FLEE Franklin FTSE Europe ETF 0.15 34.6917
AFTY Pacer CSOP FTSE China A50 ETF 0.43 16.2826
CMU MFS High Yield Municipal Trust 0.623064 3.45
CZA Invesco Zacks Mid-Cap ETF 2.277 108.97
DMRI DeltaShares S&P International Managed Risk ETF 0.07 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.019625 49.3
ESG FlexShares STOXX US ESG Select Index Fund 0.0825 153.66
ESGD iShares ESG Aware MSCI EAFE ETF 0.11405 92.98
ESGG FlexShares STOXX Global ESG Select Index Fund 0.053 196.765
FLGB Franklin FTSE United Kingdom ETF 0.63 32.02
FTHI First Trust BuyWrite Income ETF 0.000001 23.78
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.15 43.3587
IDEV iShares Core MSCI International Developed Markets ETF 0.07872 80.12
IQLT iShares MSCI Intl Quality Factor ETF 0.10844 44.13
ISZE iShares MSCI Intl Size Factor ETF 0.12527 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00107 46.72
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1006 35.53
JHMD John Hancock Multifactor Developed International ETF 0.17 40.1
JPST JPMorgan Ultra-Short Income ETF 0.22 50.7
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 37.11
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.995
PTNQ Pacer Trendpilot 100 ETF 0.22 76.8831
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.2594
QWLD SPDR MSCI World StrategicFactors ETF 0.009264 139.785
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.258552 35.58
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.039 88.9699
TOK iShares MSCI Kokusai ETF 0.02645 134.035
URTH iShares MSCI World ETF 0.026 180.5
WBIE WBI BullBear Rising Income 3000 ETF 4.77 30.959
WBIF WBI BullBear Value 3000 ETF 4.88 30.67
WBIG WBI BullBear Yield 3000 ETF 4.79 22.94
WBIL WBI BullBear Quality 3000 ETF 4.77 34.33
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 26.54
VETS Pacer Military Times Best Employers ETF 0.73 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
HLAL Wahed FTSE USA Shariah ETF 0.08 58.78
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 49.98
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.09 36.07
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMI.TO iShares MSCI Min Vol EAFE Index ETF 0.17 44.74
XML.TO iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) 0.17 30.38
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.79281 22.6
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.11 40.28
XEU.TO iShares MSCI Europe IMI Index ETF 0.15 35.9
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.15 35.55
XWD.TO iShares MSCI World Index ETF 0.03 106.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.23 60.61
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.22
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0234 53.87
PLV.TO Invesco Low Volatility Portfolio ETF 0.09 26.6
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.08061 41.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.13579 42.62
VQNPX Vanguard Growth and Income Fund 0.01144 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01144 116.25
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 98.09
VTRIX Vanguard International Value Fund Investor Shares 0.45 46.33
VEIPX Vanguard Equity Income Fund 0.01 46.8
BOUT Innovator IBD Breakout Opportunities ETF 1.63 39.52
IQSI IQ Candriam ESG International Equity ETF 0.15 34.31
PTIN Pacer Trendpilot International ETF 0.09 30.524
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.23 26.78
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.24 49.0583
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.09 44.98
ESGV Vanguard ESG U.S. Stock ETF 0.03 118.25
GSST Goldman Sachs Access Ultra Short Bond ETF 0.35 50.63
BBEU JPMorgan BetaBuilders Europe ETF 0.16 69.43
SLT Pacer Salt High truBeta US Market ETF 0.73 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.73 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.1 70.52
AVDE Avantis International Equity ETF 0.08 78.58
DWMF WisdomTree International Multifactor Fund 0.37249 32.03
BKIE BNY Mellon International Equity ETF 0.09 89.455
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 67.04
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 91.92
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.21572 76.0173
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.19 36.0998
VIRS Pacer BioThreat Strategy ETF 0.73 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.83
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.15
XEQT.TO iShares Core Equity ETF Portfolio 0.02 38.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.13 29
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.13 28.15
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.21229 66.2
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.11 30.47
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00194052 6.8705
CEUR.L Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB 0.314857 32242.5
CMU.L Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select 0.623064 28832.5
DFAI Dimensional International Core Equity Market ETF 0.00076185 36.44
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.226 36.34
QQQM Invesco NASDAQ 100 ETF 0.226 245.12
QQQN VictoryShares Nasdaq Next 50 ETF 3.22742 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.22 29.22
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.22057 46.7377
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
2B7J.DE iShares MSCI World SRI UCITS ETF 0.11338 8.765
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.44797 13.69
CEUG.DE Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB 0.314857 370.6
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 1.69337 5.567
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.75272 65.89
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02617 106.86
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00207 107.9
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02317 103.785
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00646 87.772
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00281 77.238
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.70292 68.73
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01729 88.87
LGQG.DE Lyxor MSCI EMU ESG (DR) - UCITS ETF 0.410749 310.05
MIVB.DE Amundi Index Solutions - Amundi MSCI Europe SRI UCITS ETF DR 0.778952 83.84
MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF 0.2386 40.275
PR1E.DE Amundi Index Solutions - Amundi Prime Europe 0.143521 31.69
PRAE.DE Amundi Index Solutions - Amundi Prime Europe 0.143521 30.61
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05268 5.0128
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11144 31.235
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.18291 7.768
SMLU.DE Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF 0.03 175.62
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02552 365.04
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04423 53.018
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02357 109.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02022 138.96
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.14655 50.3
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0915701 100.06
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0259533 116.865
AIVI WisdomTree International Al Enhanced Value Fund 0.0025842 50
UB17.L UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF 0.55 4569.75
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.15964 7933.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03506 36.55
RTL The Necessity Retail REIT, Inc. 0.06 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2261 40.13
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02022 163.72
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02022 160.29
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.23233 13.505
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 56.75
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00022 54.37
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01729 7725
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.16115 82
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2253 1407.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11338 11.77
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.24 9.163
ACWD.L SPDR MSCI ACWI UCITS ETF 0.00881 278.11
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00194052 506.75
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09333 22.4225
CE2D.L Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR 0.155497 6213.5
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.30468 17842
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00716 10.094
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.31067 12.293
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2268 73.02
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.07556 101.5
ESDG.L Amundi Index Solutions - Amundi MSCI Europe SRI PAB 0.778952 5707.5
ESDU.L Amundi Index Solutions - Amundi MSCI Europe SRI PAB 0.778952 77.99
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.2164 5892
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0405 6681.5
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 1.69337 4.83825
ESRG.L Amundi Index Solutions - Amundi MSCI Europe SRI UCITS ETF DR 0.778952 7291.5
ESRU.L Amundi Index Solutions - Amundi MSCI Europe SRI UCITS ETF DR 0.778952 98.11
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.58317 1373.6
FASA.L Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF 0.4618 5979.5
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.037342 7.828
I500.L iShares S&P 500 Swap UCITS ETF 0.13162 8.134
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00207 107.94
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.26 12.627
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.44797 1189
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.44797 9.201
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02383 14.975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01729 104.74
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.63663 897.8
ISFD.L iShares Core FTSE 100 UCITS ETF 0.63663 8.707
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0149288 48.0125
MFDD.L Lyxor MSCI EMU ESG (DR) - UCITS ETF 0.410749 189.29
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.75272 65.88
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.259 70.81
PRIE.L Amundi Index Solutions - Amundi Prime Europe 0.143521 2756
SEPA.L SPDR MSCI Europe Climate Paris Aligned UCITS ETF 0.241822 11.027
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11338 7.9045
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.16115 7635
SMEU.L Invesco MSCI Europe UCITS ETF 0.1844 442.4
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.33279 6.796
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11082 1764.4
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01366 4.9095
SUWG.L iShares MSCI World SRI UCITS ETF 0.11338 7.616
SWRD.L SPDR MSCI World UCITS ETF 0.019228 45.9675
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.21 51.605
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02552 427.4
UD02.L UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF 1.6464 1473.5
UD04.L UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF 2.35595 2246.25
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02905 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02905 5.08375
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03506 60.42
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02357 123.86
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03506 49.5475
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04423 46.1025
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.14655 43.7175
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.14655 50.465
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05469 87.71
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.14655 59.24
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.201254 61.78
XD5D.L Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.303997 87
XDWD.L Xtrackers MSCI World UCITS ETF 0.0259533 137.64
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0259533 114.865
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0426596 27.9775
XEOU.L Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.161864 19.489
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0332209 3646.5
XMED.L Xtrackers MSCI Europe UCITS ETF 1C 0.161864 118.2
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.22787 41.8625
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0519284 58.875
XZEZ.L Xtrackers MSCI EMU ESG UCITS ETF 0.748645 70.285
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0579351 49.7925
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00806817 529.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02997 10.07
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0668 53.2315
FTQI First Trust Nasdaq BuyWrite Income ETF 0.38 20.65
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.032923 42.1547
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.23 15.965
DFIV Dimensional International Value ETF 0.000757017 46.26
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.22 32.18
JIDA JPMorgan ActiveBuilders International Equity ETF 0.11 43.9467
NTSI WisdomTree International Efficient Core Fund 0.06541 43.075
AVSD Avantis Responsible International Equity ETF 0.06 71.475
DFIC Dimensional International Core Equity 2 ETF 0.000444243 32.855
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1591 72.0891
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.067 27.5662
QQMG Invesco ESG NASDAQ 100 ETF 0.267 40.7675
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.000273535 615.4
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0426596 23.75
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00716 7.4465
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0332209 41.95
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.120501 68.08
IWRD.L iShares MSCI World UCITS ETF 0.02751 6737
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02617 125.9
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.22787 48.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.24 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00716 9.068
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0259913 134.1
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0915701 74.33
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02317 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.23017 10.15
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.22658 202.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0579351 42.28
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0579351 79.57
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02997 10.746
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.30468 7.9265
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.30121 8.779
MFED.PA Lyxor MSCI EMU ESG (DR) - UCITS ETF 0.410749 310.1
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0082611 126.02
PABZ.PA Amundi Index Solutions - Amundi Euro iStoxx Climate Paris Aligned Pab 0.680732 82.28
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02441 11479
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11338 6.425
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.26 5.238
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0915701 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11338 8.106
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09353 7.1287
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.733044 9.957
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.466502 51.34
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02552 360.67
SC0J.F Invesco MSCI World UCITS ETF 0.0298 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11144 154.82
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02578 91.234
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11144 28.69
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11044 16.558
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11195 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24 8.042
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0812308 133.09
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.63659 10.326
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.62713 5.751
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 0.63446 183.86
CSEMU.SW iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.30468 157.34
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11926 7030
XS3R.L Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 4.10556 11798
XD5E.L Xtrackers MSCI EMU UCITS ETF 0.303997 5081
XDUE.SW Xtrackers MSCI EMU UCITS ETF 0.303997 24.635
LWCE.PA Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB 0.276158 84.4
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.16113 34.495
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.70292 63.8
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.36195 6.661
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.201254 4555
EUSRI.PA Amundi Index Solutions - Amundi MSCI Europe SRI UCITS ETF DR 0.778952 83.823
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.33786 5.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.02617 9.5038
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.2253 14.512
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0332209 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.11338 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0915701 74.42
SUWS.L iShares MSCI World SRI UCITS ETF 0.11338 10.325
SC0J.DE Invesco MSCI World UCITS ETF 0.0298 114.675
SPPW.DE SPDR MSCI World UCITS ETF 0.019228 39.039
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11044 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07492 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0812308 9.8554
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0812308 14.553
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.70292 5.138
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.24 12
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.33786 6.317
XZEU.DE Xtrackers MSCI Europe ESG UCITS ETF 0.371098 32.7
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.30468 10.372
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.78327 147.48
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C 0.161864 8723.5
DX2I.DE Xtrackers MSCI Europe ESG Screened UCITS ETF 0.290594 175.84
XIEE.F Xtrackers MSCI Europe UCITS ETF 0.161864 66.55
LGWT.DE Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF 0.311997 194.62
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00806817 529.319
XMVE.DE Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 0.316243 34.3
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 1.274 7.3145
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.27503 6.185
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.70292 139.86
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.33279 9.491
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02383 9.6805
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.70292 7.285
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.27503 8.183
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00194052 5.8338
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.33279 7.942
XD5S.L Xtrackers MSCI EMU UCITS ETF 0.303997 4033
CG9.PA Amundi Index Solutions - Amundi MSCI Europe Growth 0.311997 327.8
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00194052 6.8685
10AI.DE Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR 0.155497 71.48
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.18291 9.297
XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.161864 19.496
MXEU.L Invesco MSCI Europe UCITS ETF 0.1844 32635
UIME.F UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF 0.55 40.94
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.15964 76.67
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002219 238.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.00881 235.9
EMSV.F Invesco MSCI Europe Value UCITS ETF 0.2648 261.5
CSTP.L SPDR MSCI Europe Consumer Staples UCITS ETF 1.67782 220.75
ERO.L SPDR MSCI Europe UCITS ETF 0.150946 299.25
UD03.L UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF 2.15229 1796
UIM2.DE UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF 2.35595 25.835
ICFP.DE Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF 0.3706 60.1
ESGX.DE Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.2686 62.98
UIW2.F UBS (Lux) Fund Solutions – MSCI Europe Socially Responsible UCITS ETF 0.62 12.934
PAUE.F Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF 0.5772 4.5055
XDUK.L Xtrackers FTSE 100 UCITS ETF 0.630495 1449.2
XUKX.L Xtrackers FTSE 100 Income UCITS ETF 0.630562 899.7
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05469 57.435
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.21 43.81
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.0956 10.47
SPYF.DE SPDR FTSE UK All Share UCITS ETF Acc 0.554257 89.86
VUKE.L Vanguard FTSE 100 UCITS ETF 0.62216 40.075
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.14655 42.836
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02357 91.36
FTAD.L SPDR FTSE UK All Share UCITS ETF 0.554257 6.088
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02357 129.12
CS9.PA Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland 0.364845 337.354
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.58317 12.53
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.75272 5725
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00703 125.57
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00396 94.285
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02197 95.295
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03608 92.366
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.07556 88.28
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.6505
CORC.SW iShares Global Corp Bond UCITS ETF 0.00281 4.7505
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.5412
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02208 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 5.757
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.469
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01103 120.7
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12519 100.85
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.24 2.7319
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01103 5.34
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09366 5.1812
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00281 91.04
CRPA.L iShares Global Corp Bond UCITS ETF 0.00281 5.942
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12519 6.192
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.24 4.78
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01366 4.8085
CRPU.L iShares Global Corp Bond UCITS ETF 0.00281 6.164
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05268 436
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01103 5.0925
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.037342 10.773
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00207 5.4436
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.07556 5.4926
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02197 5.394
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00281 4.601
JREZ.DE JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF 0.0977113 37.71
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2207 509.39
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2207 430.15
EFIE.SW Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF 0.03 171.96
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0149288 3541.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2268 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0152197 40.58
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2207 419.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0519284 37.745
DFSI Dimensional International Sustainability Core 1 ETF 0.000838894 41.2
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.47 26.6049
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.21017 796.9
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02383 1103.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.23 997.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.201254 47.275
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0259533 10154
MXUK.L Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF 0.2386 3501
UIME.DE UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF 0.55 52.95
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 0.62216 48.245
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0405 76.88
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.79762 7.777
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.11926 80.92
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12604 85.61
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01103 120.69
UIMY.DE UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF 1.6464 16.944
UIMZ.DE UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF 2.15229 20.81
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01366 4.8051
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2207 599.9
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2253 1194
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.1 42.66
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.06 44.52
DBXA.DE Xtrackers MSCI Europe UCITS ETF 1C 0.161864 97.95
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 1.2926 10.706
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.14655 42.835
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02552 31285
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.23343 11.484
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.09272 18.788
IDWR.L iShares MSCI World UCITS ETF 0.02751 91.33
PSRU.L Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF 0.3051 1408.8
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0298 135.07
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02997 11.862
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05469 77.835
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.75272 78.11
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 19.36
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00915 22.6675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0082611 125.98
VUKE.DE Vanguard FTSE 100 UCITS ETF 0.62216 46.09
IQQW.DE iShares MSCI World UCITS ETF 0.02751 77.512
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.63659 12.164
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2207 509.4
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 1.89105 5.037
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.27503 7.114
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0407345 31.23
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2268 76.69
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2207 46735
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05469 66.08
SPYE.DE SPDR MSCI Europe UCITS ETF 0.150946 344.2
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03506 42.061
IEMU.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.30468 241.75
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.75272 6.799
XIEE.DE Xtrackers MSCI Europe UCITS ETF 0.161864 78.58
EMSV.DE Invesco MSCI Europe Value UCITS ETF 0.2648 262.15
AMED.DE Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select 0.623064 331.6
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.63659 10.324
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02022 118.31
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.466502 43.575
UIM3.DE UBS (Lux) Fund Solutions – FTSE 100 UCITS ETF 0.6151 97.8
XD5E.DE Xtrackers MSCI EMU UCITS ETF 0.303997 58.48
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.9192
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.36373 65.4
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0905134 28.41
ESEU.L Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.2686 5479
CEU2.L Amundi Index Solutions - Amundi Index MSCI Europe 0.155497 122.58
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.62713 6.379
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 1.274 932.35
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05469 64.61
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04152 99.36
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.14655 37.255
SWLD.L SPDR MSCI World UCITS ETF 0.019228 33.91
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01604 19.76
CMUD.PA Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select 0.623064 68.885
XDWG.L Xtrackers MSCI World UCITS ETF 0.0259533 27.5
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.63012 18403
XEUM.L Xtrackers MSCI Europe ESG Screened UCITS ETF 0.290594 15118
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02208 4.8984
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.16113 40.645
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.0956 1172.5
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.33279 8.25
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00716 7.8785
UB03.L UBS (Lux) Fund Solutions – FTSE 100 UCITS ETF 0.6151 8508.5
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 0.79762 6.761
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03506 44.555
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11195 1705.4
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.22787 56.77
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.733044 9.925
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.327269 8.089
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.10767 5.0526
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.70292 7.286
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00281 67.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0812308 12.111
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.33416 8.832
36B7.DE iShares Global Corp Bond UCITS ETF 0.00281 4.274
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.03 19.764
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0812308 113.015
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.16113 2999.25
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00278 4.8945
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0298 9963
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00396 108.435
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.31067 10.44
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.30468 205.35
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.15964 91.24
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.04423 48.875
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02357 95.34
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2268 5654
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.460221 50.96
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.14 99.66
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0405 90.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00703 125.555
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01366 5.3602
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.16115 87.84
ACWI.L SPDR MSCI ACWI UCITS ETF 0.00881 204.965
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.04423 42.4925
JRZD.L JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF 0.0977113 33.405
UB0E.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.2985 1933.3
UB0F.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.2985 1564.8
DBXX.DE Xtrackers FTSE 100 Income UCITS ETF 0.630562 10.19
DXSK.DE Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 4.10556 135.68
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11926 95.33
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02317 103.75
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00207 93.57
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.16113 34.51
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03608 99.362
SC0E.DE Invesco MSCI Europe UCITS ETF 0.1844 375.3
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02022 120.73
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01103 104.97
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002219 280.475
VWICX Vanguard International Core Stock Fund Investor Shares 1.12 16.61
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05 39.59
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.63446 211.65
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00716 8.573
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.120501 5915
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.33416 6.798
SPYC.DE SPDR MSCI Europe Consumer Staples UCITS ETF 1.67782 219.95
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09245 1839.3
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.18291 8.086
ZPRE.DE SPDR MSCI EMU UCITS ETF 0.295937 87.89
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00071 3.7896
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2207 44268
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2253 1406.6
FASE.L Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF 0.4618 5082
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0812308 9820
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00915 25.585
IWDG.L iShares Core MSCI World UCITS ETF 0.02617 1084.5
FTAL.L SPDR FTSE UK All Share UCITS ETF Acc 0.554257 78.1
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.11195 20.975
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.3207 5.0725
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02617 9288
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.70292 5972
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.18291 6.7545
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11144 13459
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.58317 15.968
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.0956 13.488
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02218 109.92
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02578 33.245
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.07556 101.53
XZEU.L Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF 0.371098 2843.25
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.00881 22.96
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 63.89
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02357 105.12
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00194052 5.8308
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 48.78
VTMGX Vanguard Developed Markets Index Admiral 0.07 19.33
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.21285 47.73
ZPRD.DE SPDR FTSE UK All Share UCITS ETF 0.554257 6.085
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02997 9.115
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.15 17.56
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2253 103820
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11338 11.776
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00278 4.146
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02617 106.81
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.21285 4148.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0579351 36.73
S100.L Invesco Markets PLC - Invesco Ftse 100 Ucits ETF 0.6338 9969
CIE.TO iShares International Fdmtl ETF Comm 0.06162 18.63
IWTR iShares MSCI Water Management Multisector ETF 1.83534 34.1063
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00042576 31.51
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.73 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.22 35.2628
PXUS Principal International Adaptive Multi-Factor ETF 0.188271 21.22
ESGE.DE Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.2124 68.63
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02022 136.12
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02383 12.704
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0259533 97.516
XDUK.DE Xtrackers FTSE 100 UCITS ETF 0.630495 16.654
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.049 31.06
WEBB Web Blockchain Media Inc. 0.78878 0.0001
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0412757 45.657
AVIV Avantis International Large Cap Value ETF 0.01 66.97
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 46
CBUY.DE ISHS-MS.ACW.SRI DLA 0.10234 6.312
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00977 5.5664
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05268 5.475
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.26546 5.503
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00818 5.0204
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09488 106.99
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.30468 7.431
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09353 7.5256
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02208 4.8975
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00646 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00278 5.4664
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 1.89105 5.9332
I50D.AS iShares S&P 500 Swap UCITS ETF 0.13162 7.4913
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.10234 7.219
IEAU.AS iShares Core Corp Bond UCITS E 0.01103 5.99
RDMX SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 0.2 26.12
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 0.36373 51.44
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.31 26.92
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01604 29.65
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 53.6225
EQLS Simplify Market Neutral Equity Long/Short ETF -0.280133 22.325
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00194052 5.827
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05469 66.025
VGS.AX Vanguard MSCI Index International Shares ETF 0.02642 149.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02705 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 58.76
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 66.05
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.05761 107.91
VEQ.AX Vanguard FTSE Europe Shares ETF 0.13533 85.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02543 115.2
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00156 42.58
IVE.AX iShares MSCI EAFE ETF (AU) 0.11 139.61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.77
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2261 191
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02829 83.98
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0412757 41.882
GWT.PA Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF 0.311997 193.86
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 40.3224
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02022 136.12
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.78878 13.08
IWRD.AS iShares MSCI World UCITS ETF 0.02751 77.525
BALI Blackrock Advantage Large Cap Income ETF 0.46747 31.52
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.26 52.04
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0286 6.608
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00396 5.432
CEU2.MI Amundi Index Solutions - Amundi Index MSCI Europe 0.155497 104.06
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.23253 5.55
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18688 5.622
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00986 6.442
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2207 399.55
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.4556 5.389
SCWS.SW iShares MSCI World SRI UCITS ETF 0.11338 7
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18688 5.217
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05268 5.1686
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01103 4.6563
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0286 6.843
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00278 4.3231
EDSRI.MI Amundi Index Solutions - Amundi MSCI Europe SRI PAB 0.778952 66.63
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00278 4.603
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01366 4.62
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2207 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.02617 7.0623
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.16113 5.954
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.79762 7.251
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.327269 9.429
FENI Fidelity Covington Trust - Enhanced International ETF 0.08 35.18
SWDA.MI iShares Core MSCI World UCITS ETF 0.02617 106.87
EMUCHF.SW UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF 0.29844 24.165
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0317 18.952
PRAE Northern Lights Fund Trust III - PlanRock Alternative Growth ETF 0.143521 34.8728
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0286 6.3902
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.18989 62.8606
QQQI NEOS Nasdaq 100 High Income ETF 0.23 54.43
IQQQ ProShares Nasdaq-100 High Income ETF 0.214411 43.71
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0286 594.75
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0286 574.25
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05469 74.46
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.0929374 39
VTWIX Vanguard Total World Stock Index I 0.02 281.22
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.05 158.38
KLMT Invesco Exchange-Traded Fund Tr 0.086 30.1671
QQA Invesco QQQ Income Advantage ETF 0.161 52.68
EFAA Invesco MSCI EAFE Income Advantage ETF 0.081 53.23
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.06 32.67
QHDG Innovator Hedged Nasdaq-100 ETF 0.23 28.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.35536 4.091
DXIV Dimensional ETF Trust 0.000756357 61.5954
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 22.0961
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.95541 27.6023
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.23253 5.15
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.23253 5.166
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.23253 5.169
JFLI J.P. Morgan Exchange-Traded Fun 0.11 50.89
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.23 54.49
ENDW Cambria Endowment Style ETF 0.02 30.315
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.165478 41.28
Unlock