Profile
LIN SHW ECL APD DD PPG
Company Name Linde plc The Sherwin-Williams Company 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 $221.52B $88.41B $78.46B $64.22B $30.38B $24.04B
Employees 65.07K 63.89K 48.00K 21.85K 24.00K 46.00K
CEO Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch Timothy M. Knavish
Ratings
LIN SHW ECL APD DD PPG
Quant Rating Score 3 3 3 2 2 2
Quant Rating Neutral Neutral Neutral Sell Sell Sell
Trading
LIN SHW ECL APD DD PPG
Last Close $473.23 $358.09 $276.62 $289.27 $71.93 $108.75
High 52 $486.45 $399.71 $276.62 $338.07 $89.54 $134.56
Low 52 $412.91 $313.51 $225.73 $248.61 $55.12 $91.65
Price vs. 52 Week High -2.72 % -10.41 % 0 % -14.43 % -19.67 % -19.18 %
Price vs. 52 Week Low 14.61 % 14.22 % 22.54 % 16.35 % 30.5 % 18.66 %
Total Return
LIN SHW ECL APD DD PPG
1 Month Return 0.94 % 3.52 % 3.62 % -0.92 % -4.72 % -7.29 %
3 Month Return 5.01 % 0.58 % 9.99 % 5.7 % 1.87 % -4.05 %
6 Month Return 2.64 % -0.84 % 4.2 % -8.21 % -14.42 % -7.78 %
9 Month Return 3.72 % -7.54 % 10.69 % -7.55 % -13.75 % -11.89 %
YTD Return 13.03 % 5.34 % 18.05 % -0.27 % -5.67 % -8.96 %
1 Year Return 5.23 % 2.58 % 14.62 % 4.6 % -8.75 % -8.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LIN SHW ECL APD DD PPG
Dividend Yield Percentage (TTM) 1.22 % 0.85 % 0.91 % 2.47 % 2.18 % 3.22 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.84 % 1.48 % 0.81 % 1.6 % 1.74 %
Dividend Per Share (TTM) 5.78 % 3.01 % 2.52 % 7.12 % 1.58 % 3.43 %
Payout Ratio (TTM) 40.71 % 29.89 % 31.89 % 101.85 % -2240 % 61.33 %
Profitability
LIN SHW ECL APD DD PPG
Gross Profit Margin TTM 40.08 % 48.87 % 43.98 % 8.98 % 29.86 % 39.93 %
Return on Assets TTM 7.8 % 10.03 % 9 % 3.72 % -0.04 % 12.44 %
Return on Equity TTM 17.46 % 60.82 % 24.07 % 9.37 % -0.06 % 22.63 %
Return on Capital Employed TTM 12.54 % 21.45 % 14.42 % 4.15 % 5.47 % 79.74 %
Net Income Per EBT TTM 74.87 % 77.66 % 79.36 % 79.87 % -2.96 % 59.21 %
EBT Per Ebit TTM 100.18 % 89 % 99.13 % 126.83 % 29.18 % 88.89 %
EBIT Per Revenue TTM 26.92 % 15.95 % 17.27 % 12.69 % 13.75 % 13.24 %
Cash Flow To Debt Ratio TTM 38.24 % 23.97 % 28.26 % 16.14 % 28.7 % 14.92 %
Receivables Turnover TTM 6.06 7.42 4.86 3.88 4.97 3.76
Payables Turnover TTM 7.68 4.59 4.68 - 3.29 -
Inventory Turnover TTM 9.39 4.75 5.61 12.84 2.43 2.79
Fixed Asset Turnover TTM 123.46 % 396.75 % 334.44 % 27.43 % 213.32 % -
Asset Turnover TTM 38.62 % 91 % 66.24 % 28.94 % 34.48 % 178.5 %
Operating Cash Flow Per Share TTM 21.05 12.3 8.94 13.26 4.92 4.92
Free Cash Flow Per Share TTM 10.77 8.66 5.3 3.94 2.66 4.84
Cash Per Share TTM 1016.43 % 108.4 % 677.81 % 1043.69 % 439.72 % 716.49 %
Operating Cash Flow Sales Ratio TTM 29.82 % 13.26 % 16.11 % 24.49 % 16.33 % 7.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.14 % 70.4 % 59.32 % 29.72 % 54.2 % 98.48 %
Cash Flow Coverage Ratios TTM 38.24 % 23.97 % 28.26 % 16.14 % 28.7 % 14.92 %
Price To Free Cash Flows Ratio TTM 43.7 41.03 52.2 73.19 27.22 21.9
Price To Operating Cash Flows Ratio TTM 22.44 28.83 30.94 21.76 14.77 21.67
Price Cash Flow Ratio TTM 22.44 28.83 30.94 21.76 14.77 21.67
Income Statement (TTM)
LIN SHW ECL APD DD PPG
Revenue $33.01B $23.1B $15.74B $12.1B $12.39B $15.85B
Gross Profit $12.08B $11.2B $6.84B $3.93B $4.51B $6.59B
Gross Profit Ratio 36.61% 48.47% 43.47% 32.49% 36.39% 41.61%
EBITDA $12.92B $4.49B $3.85B $6.49B $2.75B $2.59B
Net Income $6.57B $2.68B $2.11B $3.83B $0.7B $1.12B
EPS Diluted 13.62 10.55 7.37 17.18 1.67 5.88
Balance Sheet (MRQ)
LIN SHW ECL APD DD PPG
Long Term Debt $16.1B $9.74B $7.52B $14.21B $5.32B $5.34B
Total Liabilities $40.66B $19.58B $13.6B $20.9B $12.84B $12.47B
Total Equity $39.49B $4.05B $8.79B $18.67B $23.79B $6.96B
Total Investments $0B $0B $0.05B $4.8B $1.08B $0.42B
Total Debt $22.61B $11.91B $8.28B $15.01B $7.17B $6.4B
Total Assets $80.15B $23.63B $22.39B $39.57B $36.64B $19.43B
Cash Flow Statement (TTM)
LIN SHW ECL APD DD PPG
Net Income $6.74B $2.68B $2.13B $3.84B $0.7B $1.38B
Inventory $0.06B $-0.03B $-0.12B $-0.14B $-0.01B $-0.03B
Dividends Paid $-2.66B $-0.72B $-0.66B $-1.56B $-0.64B $-0.62B
Operating Cash Flow $9.42B $3.15B $2.81B $3.65B $2.32B $1.42B
Capital Expenditure $-4.5B $-1.07B $-0.99B $-6.8B $-0.58B $-0.72B
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ETFs With Exposure to LIN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.409946 642.69
QQQ Invesco QQQ Trust 1.245 580.05
VTI Vanguard Total Stock Market Index Fund 0.36937 316.13
BUFF Innovator Laddered Allocation Power Buffer ETF 0.52 48.01
IWD iShares Russell 1000 Value ETF 0.79227 197.29
USMV iShares MSCI USA Min Vol Factor ETF 0.65549 92.83
SSO ProShares Ultra S&P500 0.315312 104.86
SPXL Direxion Daily S&P500 Bull 3X Shares 0.290036 192.15
XLB Materials Select Sector SPDR Fund 16.5201 89.3
UPRO ProShares UltraPro S&P500 0.22912 101.21
BNDX Vanguard Total International Bond Index Fund 0.00773 49.28
IWF iShares Russell 1000 Growth ETF 0.07129 450.3
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03615 83.02
IVV iShares Core S&P 500 ETF 0.41011 645.74
SCHB Schwab U.S. Broad Market ETF 0.362065 24.78
VTV Vanguard Value Index Fund 0.99872 179.43
VT Vanguard Total World Stock Index Fund 0.22797 133.03
SCHX Schwab U.S. Large-Cap ETF 0.385638 25.45
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.36078 140.4
VOO Vanguard 500 Index Fund 0.42018 590.78
VIG Vanguard Dividend Appreciation Index Fund 1.08674 208.67
ACWI iShares MSCI ACWI ETF 0.25876 132.95
TQQQ ProShares UltraPro QQQ 0.716136 94.72
RSP Invesco S&P 500 Equal Weight ETF 0.197 184.9
SDY SPDR S&P Dividend ETF 0.554044 139.59
IWB iShares Russell 1000 ETF 0.37582 352.9
ACWF iShares MSCI Global Multifactor ETF 0.23901 32.7935
VUG Vanguard Growth Index Fund 0.41 462.96
IVE iShares S&P 500 Value ETF 0.89141 200.4
VYM Vanguard High Dividend Yield Index Fund 0 136.63
NEAR iShares Short Maturity Bond ETF 0.14493 51.04
OEF iShares S&P 100 ETF 0.57052 319.57
SPLV Invesco S&P 500 Low Volatility ETF 1.127 73.34
QLD ProShares Ultra QQQ 0.924358 129
SPYG SPDR Portfolio S&P 500 Growth ETF 0.360849 100.29
IVW iShares S&P 500 Growth ETF 0.35654 115.83
SCHG Schwab U.S. Large-Cap Growth ETF 0.773672 30.69
BIV Vanguard Intermediate-Term Bond Index Fund 0.01638 77.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.891972 53.72
DGRO iShares Core Dividend Growth ETF 0.65072 65.72
IUSG iShares Core S&P U.S. Growth ETF 0.33921 158.11
IUSV iShares Core S&P U.S. Value ETF 0.8438 97.06
MTUM iShares MSCI USA Momentum Factor ETF 1.74031 247.86
BND Vanguard Total Bond Market Index Fund 0.00541 73.48
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.08 10.94
BLV Vanguard Long-Term Bond Fund 0.01773 69.09
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.46762 103.71
ACWV iShares MSCI Global Min Vol Factor ETF 0.05369 118.64
PID Invesco International Dividend Achievers ETF 0.913 20.98
SPHQ Invesco S&P 500 Quality ETF 0.01 72.39
VV Vanguard Large Cap Index Fund 0.41969 296.88
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0548 75.78
PRF Invesco FTSE RAFI US 1000 ETF 0.292 43.3
NZF Nuveen Municipal Credit Income Fund 2.34 11.95
QUAL iShares MSCI USA Quality Factor ETF 0.90589 187.23
DEUS Xtrackers Russell US Multifactor ETF 0.0707798 57.105
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.364468 72.269
ILTB iShares Core 10+ Year USD Bond ETF 0.00172 49.256
IWV iShares Russell 3000 ETF 0.36016 365.03
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.34 27.17
IWY iShares Russell Top 200 Growth ETF 0.08034 261.44
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.339137 25.16
QYLD Global X NASDAQ 100 Covered Call ETF 1.27 16.92
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.08 9.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.22 126.04
NMZ Nuveen Municipal High Income Opportunity Fund 3.08 10.1
IWX iShares Russell Top 200 Value ETF 1.17442 85.17
SPLG SPDR Portfolio S&P 500 ETF 0.410233 75.62
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.315466 24.62
LRGF iShares U.S. Equity Factor ETF 0.88226 66.56
NIM Nuveen Select Maturities Municipal Fund 3.08 9.18
FVD First Trust Value Line Dividend Index Fund 0.42 45.76
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.34 18.09
BLCN Siren Nasdaq NexGen Economy ETF 1.45 23.6997
FTCS First Trust Capital Strength ETF 2.02 92.2248
SCHZ Schwab U.S. Aggregate Bond ETF 0.00481498 23.17
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.99 136.652
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.378252 77.86
IYM iShares U.S. Basic Materials ETF 22.2207 144.54
NEV Nuveen Enhanced Municipal Value Fund 3.08 12.51
FDVV Fidelity High Dividend ETF 1.56 54.57
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01417 218.64
GVI iShares Intermediate Government/Credit Bond ETF 0.00463 106.76
PHDG Invesco S&P 500 Downside Hedged ETF 0.236 36.47
MGK Vanguard Mega Cap Growth Index Fund 0.55 388.42
FXZ First Trust Materials AlphaDEX Fund 0.78 58.655
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.08 17.55
VTHR Vanguard Russell 3000 Index Fund 0.36647 283.588
MGV Vanguard Mega Cap Value Index Fund 1.29168 132.4
SCHK Schwab 1000 Index ETF 0.376284 31.01
VONV Vanguard Russell 1000 Value Index Fund 0.75314 86.62
ONEQ Fidelity Nasdaq Composite Index ETF 0.63 85.34
AIEQ AI Powered Equity ETF 0.38 43.65
GURU Global X Guru Index ETF 1.24 56.075
DSI iShares MSCI KLD 400 Social ETF 0.75397 121.35
CATH Global X S&P 500 Catholic Values ETF 0.42 78.55
EQWL Invesco S&P 100 Equal Weight ETF 0.985 111.27
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 157.19
FTLS First Trust Long/Short Equity ETF -0.65 67.25
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.25 39.799
IOO iShares Global 100 ETF 0.67361 114.26
IWL iShares Russell Top 200 ETF 0.4735 159.84
ILCB iShares Morningstar U.S. Equity ETF 0.39834 89.155
ILCG iShares Morningstar Growth ETF 0.25885 101.69
MXI iShares Global Materials ETF 9.26213 88.025
NID Nuveen Intermediate Duration Municipal Term Fund 3.08 13
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.34 11.45
NXN Nuveen New York Select Tax-Free Income Portfolio 2.34 11.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.997358 98.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2733 232.625
VAW Vanguard Materials Index Fund 16.9341 202.13
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 120.385
FVAL Fidelity Value Factor ETF 0.54 66.15
XLG Invesco S&P 500 Top 50 ETF 0.666 55.06
RWL Invesco S&P 500 Revenue ETF 0.181 105.4
DEF Invesco Defensive Equity ETF 1.037 67.84
AFTY Pacer CSOP FTSE China A50 ETF 6.18 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.364714 89.1402
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.2934 25.9436
CPI IQ Real Return ETF 0.26 25.6047
CSM ProShares Large Cap Core Plus 0.0425149 73.25
DFND Siren DIVCON Dividend Defender ETF -0.12 43.38
DIVB iShares U.S. Dividend and Buyback ETF 0.63 50.77
DMRL DeltaShares S&P 500 Managed Risk ETF 0.41 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.52 18.07
EPS WisdomTree U.S. Earnings 500 Fund 0.31786 66.37
EQAL Invesco Russell 1000 Equal Weight ETF 0.249 50.34
EQRR ProShares Equities for Rising Rates ETF 1.04268 60.6894
ESGS Columbia Sustainable U.S. Equity Income ETF 3.14 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.33718 140.44
EUSA iShares MSCI USA Equal Weighted ETF 0.18427 100.81
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 152.745
FDLO Fidelity Low Volatility Factor ETF 0.51 63.93
FDMO Fidelity Momentum Factor ETF 0.48 79.605
FDRR Fidelity Dividend ETF for Rising Rates 0.56 56.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 113.12
FLLV Franklin Liberty U.S. Low Volatility ETF 0.91 52.75
FMAT Fidelity MSCI Materials Index ETF 16.8344 51.81
FQAL Fidelity Quality Factor ETF 0.5 72.425
FTHI First Trust BuyWrite Income ETF 0.38 23.39
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.9027
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13032 24.21
IUSB iShares Core Total USD Bond Market ETF 0.00132 46.16
IYY iShares Dow Jones U.S. ETF 0.3758 156.76
JDIV JPMorgan U.S. Dividend ETF 0.31 52.5
JHMA John Hancock Multifactor Materials ETF 5.68 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.29 75.68
ILCV iShares Morningstar Value ETF 0.5632 85.74
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 65.3
JQUA JPMorgan U.S. Quality Factor ETF 0.88 61.29
LEAD Siren DIVCON Leaders Dividend ETF 1.29 74.655
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.37713 175.35
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0106 42.385
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.05 80.6916
MAGA Point Bridge GOP Stock Tracker ETF 0.71 51.5
MATF iShares Edge MSCI Multifactor Matrls ETF 5.98 31.95
MGC Vanguard Mega Cap Index Fund 0.50306 234.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.248112 277.33
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.19 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 3.08 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.08 11.96
NMI Nuveen Municipal Income Fund, Inc. 3.08 9.87
NMS Nuveen Minnesota Quality Municipal Income Fund 3.08 11.314
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.08 11.35
NNY Nuveen New York Municipal Value Fund 3.08 8.12
NOM Nuveen Missouri Quality Municipal Income Fund 3.08 10.8
NPV Nuveen Virginia Quality Municipal Income Fund 3.08 11.04
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.08 11.01
NXC Nuveen California Select Tax-Free Income Portfolio 2.34 12.85
NXP Nuveen Select Tax-Free Income Portfolio 2.34 14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.376 59.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044128 124.85
PBP Invesco S&P 500 BuyWrite ETF 0.418 22.18
PBUS Invesco PureBeta MSCI USA ETF 0.399 64.625
PFM Invesco Dividend Achievers ETF 0.9 49.1291
PTLC Pacer Trendpilot US Large Cap ETF 0.41 52.75
PTNQ Pacer Trendpilot 100 ETF 1.25 74.91
PWB Invesco Dynamic Large Cap Growth ETF 3.339 120.82
PY Principal Value ETF 1.24596 50.7499
PYZ Invesco DWA Basic Materials Momentum ETF 3.473 101.265
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.77 98.3196
QUS SPDR MSCI USA StrategicFactors ETF 0.737419 164.82
QWLD SPDR MSCI World StrategicFactors ETF 0.346534 136.355
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.1 36.2611
ROUS Hartford Multifactor US Equity ETF 0 54.911
RTM Invesco S&P 500 Equal Weight Materials ETF 3.783 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.92737 123.785
SIZE iShares MSCI USA Size Factor ETF 0.17484 156.9
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0411 48.815
SPMO Invesco S&P 500 Momentum ETF 0.867 118.52
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.375107 167.895
SPXE ProShares S&P 500 ex-Energy ETF 0.422633 69.62
SPXN ProShares S&P 500 ex-Financials ETF 0.485114 69.3
SPXT ProShares S&P 500 ex-Technology ETF 0.625859 97.535
SPXV ProShares S&P 500 ex-Health Care ETF 0.449135 70.86
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.41937 52.94
SUSA iShares MSCI USA ESG Select ETF 0.09965 130.77
TOK iShares MSCI Kokusai ETF 0.30478 129.18
URTH iShares MSCI World ETF 0.28827 175.12
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMC Principal U.S. Mega-Cap ETF 1.04353 64.6
UYM ProShares Ultra Basic Materials 12.0425 24.23
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.16 179
VFMV Vanguard U.S. Minimum Volatility ETF 0.95 129.11
VLU SPDR S&P 1500 Value Tilt ETF 0.23069 196.45
VONE Vanguard Russell 1000 Index Fund 0.38389 291.922
VONG Vanguard Russell 1000 Growth Index Fund 0 115.86
VOOG Vanguard S&P 500 Growth Index Fund 0.4 417.64
VOOV Vanguard S&P 500 Value Index Fund 0.90672 193.69
VSDA VictoryShares Dividend Accelerator ETF 0.661915 53.8629
VTC Vanguard Total Corporate Bond ETF 0.03297 77.3731
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.134 55.37
YLDE ClearBridge Dividend Strategy ESG ETF 1.84 52.995
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.61 34.8166
IUS Invesco RAFI Strategic US ETF 0.394 52.6667
SUSL iShares ESG MSCI USA Leaders ETF 0.76766 112.57
VETS Pacer Military Times Best Employers ETF 6.03 38.62
BNDW Vanguard Total World Bond ETF 0 69.115
HLAL Wahed FTSE USA Shariah ETF 0.94 56.54
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.24 48.26
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.41 66.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.36 65.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.36 52.09
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.42
XMW.TO iShares MSCI Min Vol Global Index ETF 0.05 57.59
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.05 32.79
XMU.TO iShares MSCI Min Vol USA Index ETF 0.66 85.66
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.65 38
XWD.TO iShares MSCI World Index ETF 0.3 103.42
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.24 59.15
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.55 54.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2917 51.24
PLV.TO Invesco Low Volatility Portfolio ETF 0.1801 26.31
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.08 38.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.37027 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.36 107.51
NLIGX Nuveen Large Cap Growth Fund Class I 3.08 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 3.08 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.20467 37.15
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.26696 181.74
VPMCX Vanguard PrimeCap Fund 0.14 175.4
NLCDX Nuveen Large Cap Core Fund Class C 3.08 32.42
NLACX Nuveen Large Cap Core Fund Class A 3.08 33.48
NLCIX Nuveen Large Cap Core Fund Class I 3.08 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.92734 36.36
VQNPX Vanguard Growth and Income Fund 0.4 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.4 113.13
VIIIX Vanguard Institutional Index Fund 0.41 524.45
VINIX Vanguard Institutional Index Fund Institutional Shares 0.42032 524.46
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.46584 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.46 331.32
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.08 52.46
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.08 51.42
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.11 95.43
VTRIX Vanguard International Value Fund Investor Shares 0.55 44.73
VEIPX Vanguard Equity Income Fund 0.11 45.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00177 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00177 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.22 51.13
VHGEX Vanguard Global Equity Fund Investor Shares 0.4 40.66
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02685 50.24
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.248478 71.7
NELAX Nuveen Equity Long/Short Fund Class A 3.08 62.37
NELIX Nuveen Equity Long/Short Fund Class I 3.08 65.16
NELCX Nuveen Equity Long/Short Fund 3.08 54.31
NIMEX Nuveen Equity Market Neutral Fund Class I 3.08 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 3.08 20.91
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.11 33.54
NMMTX Nuveen Large-Cap Value Fund Class R3 3.08 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 3.08 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 3.08 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 3.08 15.97
NFRFX Nuveen Floating Rate Income Fund Class R6 3.08 18.1
NFFCX Nuveen Floating Rate Income Fund 3.08 18
NFRIX Nuveen Floating Rate Income Fund 3.08 18.02
NFRAX Nuveen Floating Rate Income Fund Class A 3.08 18
NQWFX Nuveen Flexible Income Fund 3.08 19.31
NWQIX Nuveen Flexible Income Fund Class I 2.34 19.2
NWQAX Nuveen Flexible Income Fund Class A 2.34 19.18
NWQCX Nuveen Flexible Income Fund Class C 2.34 19.14
VWENX Vanguard Wellington Fund Admiral Shares 0.59379 80.36
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.08 13.72
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.08 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.08 13.73
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.08 13.74
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.08 13.74
NRIAX Nuveen Real Asset Income Fund Class A 3.08 22.16
NRIIX Nuveen Real Asset Income Fund Class I 3.08 22.17
NRICX Nuveen Real Asset Income Fund Class C 3.08 22.18
NRIFX Nuveen Real Asset Income Fund Class R6 3.08 22.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.21152 47.31
LOUP Innovator Loup Frontier Tech ETF 0.52 65.56
AFLG First Trust Active Factor Large Cap ETF 0.36 37.54
AUSF Global X Adaptive U.S. Factor ETF 1.54 45.01
BOUT Innovator IBD Breakout Opportunities ETF 5.03 37.705
IJAN Innovator International Developed Power Buffer ETF - January 0.52 34.695
FLSP Franklin Liberty Systematic Style Premia ETF 0.11 25.31
IQSU IQ Candriam ESG US Equity ETF 0.87 50.79
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.69 28.0769
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.69 32.235
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.69 32.65
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.56 91.095
QLV FlexShares US Quality Low Volatility Index Fund 0.1823 69.64
SNPE Xtrackers S&P 500 ESG ETF 0.600416 57.89
QINT American Century Quality Diversified International ETF 0.08 59.84
NMCO Nuveen Municipal Credit Opportunities Fund 3.08 10.25
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.4 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.13691 52.09
RAFE PIMCO RAFI ESG U.S. ETF 0.81 38.7945
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0188638 24.82
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0300379 22.79
PEXL Pacer US Export Leaders ETF 0.94 54.5517
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.97 34.63
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.102015 56.91
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.768257 59.005
XUS.TO iShares Core S&P 500 Index ETF 0.41 55.03
ADME Aptus Drawdown Managed Equity ETF 0.94 49.5
ACIO Aptus Collared Income Opportunity ETF 0.96 42.28
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.52 40.46
ESGV Vanguard ESG U.S. Stock ETF 0.44854 114.08
PJUL Innovator S&P 500 Power Buffer ETF — July 0.52 44.71
PJUN Innovator S&P 500 Power Buffer ETF - New 0.69 40.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.52 38.56
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.69 41.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.69 36.86
BJAN Innovator U.S. Equity Buffer ETF - January 0.69 51.685
BDEC Innovator S&P 500 Buffer ETF - December 0.69 46.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.52 42.29
BAPR Innovator S&P 500 Buffer ETF - April New 0.69 46.185
BSEP Innovator S&P 500 Buffer ETF - September 0.52 46.715
BJUL Innovator U.S. Equity Buffer ETF - July 0.52 48.42
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.4 116.37
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.975
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.52 35.06
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.69 37.73
NJAN Innovator Growth-100 Power Buffer ETF - January 0.69 52.245
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.52 31.32
BJUN Innovator S&P 500 Buffer ETF - June 0.69 44.825
BAUG Innovator U.S. Equity Buffer ETF - August 0.69 47.68
SLT Pacer Salt High truBeta US Market ETF 5.25 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.69 42.445
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.69 38.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.42 50
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.69 37.43
LSLT Pacer Salt Low truBeta US Market ETF 6.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.69 46.845
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.69 44.95
STLV iShares Factors US Value Style ETF 0.55387 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.52 37.88
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.52 41.355
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.52 31.77
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.69 40.99
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.69 36.25
PSEP Innovator S&P 500 Power Buffer ETF - September 0.69 41.92
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.52 37.44
NOCT Innovator Growth-100 Power Buffer ETF - October 0.69 55.93
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.52 37.825
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.52 38.655
IAUF iShares Gold Strategy ETF 1.4276 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.56 34.005
BFEB Innovator S&P 500 Buffer ETF - February 0.69 46.015
AVEM Avantis Emerging Markets Equity ETF 0.3 71.23
AVUS Avantis U.S. Equity ETF 0.22 104.96
DYNF BlackRock U.S. Equity Factor Rotation ETF -0.00089 57.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.75 47.12
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.69 38.375
BMAR Innovator S&P 500 Buffer ETF - March 0.69 50.415
PMAR Innovator S&P 500 Power Buffer ETF - March 0.52 43.175
KOKU Xtrackers MSCI Kokusai Equity ETF 0.30096 111.712
BKLC BNY Mellon US Large Cap Core Equity ETF 0.43 123.26
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.69 52.045
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.52 33.245
PMAY Innovator S&P 500 Power Buffer ETF - May 0.69 38.3679
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.52 35.4101
BMAY Innovator S&P 500 Buffer ETF - May 0.52 43.125
JEPI JPMorgan Equity Premium Income ETF 0.82 56.34
JIG JPMorgan International Growth ETF 0.99 71.88
GSID Goldman Sachs MarketBeta International Equity ETF 0.42 64.4611
GSUS Goldman Sachs MarketBeta US Equity ETF 0.42 89.05
USXF iShares ESG Advanced MSCI USA ETF 1.02773 56.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.54 51.13
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 40.22
VIRS Pacer BioThreat Strategy ETF 5.25 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.52 29.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.52 69.895
ESGA American Century Sustainable Equity ETF 1.22 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.59
EFIV SPDR S&P 500 ESG ETF 0.600141 61.31
MMLG First Trust Multi-Manager Large Growth ETF 0.21 34.8834
TDVG T. Rowe Price Dividend Growth ETF 1.3748 43.02
TCHP T. Rowe Price Blue Chip Growth ETF 0.364758 47.53
TGRW T. Rowe Price Growth Stock ETF 0.659692 44.11
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1965 38.68
ESG.TO Invesco S&P 500 ESG Index ETF 0.5981 45.97
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.84
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.48
XEQT.TO iShares Core Equity ETF Portfolio 0.16 37.04
XGRO.TO iShares Core Growth ETF Portfolio 0 32.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.03 99.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.34 46.78
GBAL.TO iShares ESG Balanced ETF Portfolio 0.3 55.17
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.21 47.07
GEQT.TO iShares ESG Equity ETF Portfolio 0.48 71.82
GGRO.TO iShares ESG Growth ETF Portfolio 0.39 63.16
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.91 42.16
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.760715 47.5075
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.41169 17.93
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 5.28139 44165
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.487209 271.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.606069 6.456
SPIN Spine Injury Solutions, Inc. 1.19392 30.775
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.52 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.69 31.5636
DFAU Dimensional US Core Equity Market ETF 0.330089 44.1
DSJA Innovator Double Stacker ETF - January 0.69 29.8299
DSOC Innovator Double Stacker ETF – October 0.69 32.3347
LVOL American Century Low Volatility ETF 1.69 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.4 35.63
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.69 19.685
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.69 19.795
TSJA Innovator Triple Stacker ETF - January 0.69 29.0597
TSOC Innovator Triple Stacker ETF – October 0.69 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.44777 49.62
QQQM Invesco NASDAQ 100 ETF 1.241 238.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.24
XYLD Global X S&P 500 Covered Call ETF 0.42 39.23
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.26 28.77
XYLG Global X S&P 500 Covered Call & Growth ETF 0.41 28.24
HDRO Defiance Next Gen H2 ETF 4.55 25.9185
EJH E-Home Household Service Holdings Limited 0.39834 1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0128205 19.7093
HYDR Global X Hydrogen ETF 2.03 24.2103
FVL First Trust Value Line 100 Exchange-Traded Fund 0.42 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.48181 70.07
HJEN Direxion Hydrogen ETF 3.53648 10.8
DFUS Dimensional U.S. Equity ETF 0.373278 69.78
DFAC Dimensional U.S. Core Equity 2 ETF 0.346125 37.28
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.152885 854.7
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.6 75.03
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.487209 232.1
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.61204 105.56
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.17969 568.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.402583 52.05
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 2.10083 633.8
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.50031 9.811
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11081 9.932
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.14257 207.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3571 82.04
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.28635 104.155
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02217 107.67
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 80.456
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.40175 133.82
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.28255 100.72
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00417 86.774
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10342 62.14
IQQP.DE iShares European Property Yield UCITS ETF 4.82014 31.27
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0015 78.17
IS3U.DE iShares MSCI France UCITS ETF 0.3564 59.15
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0249 5.3454
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.41044 54.816
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25992 86.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.282812 37.07
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.713747 50.98
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11081 9.625
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1584 27.49
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05251 5.0052
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.06945 7.637
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.253601 460.54
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.28954 355.86
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05407 52.772
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.28162 106.84
VNRA.DE Vanguard FTSE North America UCITS ETF 0.39058 137.36
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03232 50.946
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.25607 135.02
XDWD.DE Xtrackers MSCI World UCITS ETF 0.287728 113.915
VTSAX Vanguard Total Stock Market Index Fund 0.36 153.9
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02013 6.187
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.713747 4717.25
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.59021 3715.25
VFINX Vanguard 500 Index Fund 0.41 595.46
RTL The Necessity Retail REIT, Inc. 0.37 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.2413 39.05
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.69 29.66
VWRA.L Vanguard FTSE All-World UCITS ETF 0.25607 157.72
VWRD.L Vanguard FTSE All-World UCITS ETF 0.25607 154.93
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04701 13.15
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 55.78
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06661 49.25
INNO Harbor Disruptive Innovation ETF 0.023861 17.72
JAVA JPMorgan Active Value ETF 0.21 66.12
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.47 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.99 36.4367
OALC OneAscent Large Cap Core ETF 0.680787 33.6434
JZRO Janus Henderson Net Zero Transition Resources ETF 4.36 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25992 7464.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.24537 1360
ACWD.L SPDR MSCI ACWI UCITS ETF 0.262694 267.75
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.41169 1329.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.487209 20051.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.606069 477.75
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.402583 4496
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.402583 55.94
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.12922 17516
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.152885 73690
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.152885 998.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.39909 661.9
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 3.49355 13.432
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.17969 49115
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.17969 663.9
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11081 8.3145
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.08097 9.7785
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.39198 7.189
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.12455 12.102
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.2446 71.8
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11288 101.275
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2321 6484.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3571 95.79
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.17425 7.7185
FGQI.L Fidelity Global Quality Income ETF 0.593844 9.7525
FUSA.L Fidelity US Quality Income ETF Acc 0.930816 13.9075
FUSD.L Fidelity US Quality Income ETF Inc 0.930816 11.63
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.0868 8.51
G500.L Invesco S&P 500 UCITS ETF 0.4 8258.5
I500.L iShares S&P 500 Swap UCITS ETF 0 7.873
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02217 107.6
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.26451 6.848
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.15336 7.101
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.26451 10.722
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24061 14.41
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.4416 31.8325
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.03533 82.865
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 22.239 730.875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25992 100.92
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00098 4.7775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 93.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.67201 10.858
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.90407 15.6
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.62004 5505
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13044 52.4
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.506117 402.925
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.541109 3951.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.713747 59.56
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.731216 12915
MXUD.L Invesco MSCI USA UCITS ETF 0.4075 86.495
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.7854 68.66
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3154 35.295
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.67785 7.806
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 1.87077 337.075
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.91 1556.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.92 1713.4
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.43091 13.274
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06427 7465.5
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.13349 6.779
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1288 3853.5
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1288 52.095
SPX5.L SPDR S&P 500 UCITS ETF 0.412114 475.015
SPXD.L Invesco S&P 500 UCITS ETF 0.4 59.625
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01691 4.8695
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00302 4.179
SWRD.L SPDR MSCI World UCITS ETF 0.298966 44.425
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.253601 13691
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.253601 152.02
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.253601 10197
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.253601 137.8
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.39877 156.27
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.28954 415.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.78751 2507.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.604848 21.485
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.604848 15.899
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04028 4.3495
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.18979 5.019
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.28162 119.86
VDNR.L Vanguard FTSE North America UCITS ETF 0.39058 156.837
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03232 59.53
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05407 45.6275
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03232 48.5175
VNRA.L Vanguard FTSE North America UCITS ETF 0.39058 160.48
VNRG.L Vanguard FTSE North America UCITS ETF 0.39058 118.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.399419 188.66
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.196943 101.23
XDWD.L Xtrackers MSCI World UCITS ETF 0.287728 133.02
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.287728 111.49
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.307714 27.115
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196943 8.9325
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 5.03563 36.445
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.753078 14.36
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 18.7 542.5
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.28133 3523
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.10032 191.28
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.24417 40.59
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.323051 57.16
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.435412 55.495
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.090065 517.2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.87 55.73
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.31251 9.801
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.600423 157.48
FTQI First Trust Nasdaq BuyWrite Income ETF 1.17 20.31
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.075104 40.6752
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.28 15.995
XRMI Global X S&P 500 Risk Managed Income ETF 0.41 17.86
BTHM Blackrock Future U.S. Themes ETF 0.72626 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.38 55.0354
MPAY Akros Monthly Payout ETF 0.64 24.12
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 2.94 30.6625
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.67 28.47
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.27 31.59
XCLR Global X S&P 500 Collar 95-110 ETF 0.41 29.02
NDVG Nuveen Dividend Growth ETF 2.80087 34.61
VNRT.L Vanguard FTSE North America UCITS ETF 0.39058 116.045
VITSX Vanguard Total Stock Market Index Fund 0.36 153.93
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00317417 8.94
TEMP JPMorgan Climate Change Solutions ETF 1.02 49.9374
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.69 30.79
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.52 32.45
JIDA JPMorgan ActiveBuilders International Equity ETF 0.51 43.9467
XDJA Innovator U.S. Equity Accelerated ETF - January 0.52 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.69 57.87
XDOC Innovator U.S. Equity Accelerated ETF - October 0.69 33.33
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.52 30.195
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.52 32.155
BSTP Innovator Buffer Step-Up Strategy ETF 0.69 35.47
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
TSPA T. Rowe Price US Equity Research ETF 0.569488 40.52
BUFB Innovator Laddered Allocation Buffer ETF 0.52 34.722
PLDR Putnam Sustainable Leaders ETF 1.52 34.745
CGDV Capital Group Dividend Value ETF 1.65 41.01
CGGO Capital Group Global Growth Equity ETF 1.36 32.8
CGGR Capital Group Growth ETF 0.19 42.4
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.69 34.15
AVSE Avantis Responsible Emerging Markets Equity ETF 0.24 60.4553
DFUV Dimensional US Marketwide Value ETF 1.35441 43.07
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.50039 28.6433
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1009 41.155
NUGO Nuveen Growth Opportunities ETF 0.537191 38.2252
QQMG Invesco ESG NASDAQ 100 ETF 1.785 39.835
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.531 27.86
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.79706 89.64
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.03533 6132
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.307714 23.22
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08097 7.235
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.28133 40.765
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.104667 41.625
IWRD.L iShares MSCI World UCITS ETF 0.285 6541
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.28635 121.69
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.617274 64.85
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.24417 48.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08097 8.858
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.28905 130.77
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 1.05463 42.295
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.28255 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04701 9.894
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.17969 568.62
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.24402 197.56
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.487209 232.03
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.31251 10.361
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.46681 4.861
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.12922 7.982
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.12472 8.663
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.43091 7.331
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.06604 6711
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.870384 30.814
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.944299 122.7
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 5.03563 2697
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.13729 52.92
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.28433 11104
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10342 5371
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.50546 111.77
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.50546 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.22319 6.8762
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.10342 8.286
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 2.10083 633.141
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 8.99611 53.73
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.28954 355.66
SC0J.F Invesco MSCI World UCITS ETF 0.2924 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29004 88.9
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 22.239 8.456
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.41062 587.19
XDPD.F Xtrackers S&P 500 UCITS ETF 0.409541 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.409541 90.886
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.600423 157.3
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.409541 59.09
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.409541 10705.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.8568 128.59
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.40175 133.81
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.600423 90.891
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.41062 10.824
SPY5.DE SPDR S&P 500 UCITS ETF 0.412114 549.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.41275 7663
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.12381 70.4
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.40278 30.381
VUSA.L Vanguard S&P 500 UCITS ETF 0.41611 90.2025
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.59272 35.615
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.58697 36.82
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.725713 39.175
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.6 87.585
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.9 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1957 62.085
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.44745 5.811
IPRP.L iShares European Property Yield UCITS ETF 5.56359 2704.5
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.39909 660.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11081 11.242
C024.DE Lyxor FTSE China A50 UCITS ETF 0.36999 135.8
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.1329 90.309
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.253601 117.87
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.37899 129.08
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.152885 855.643
INAA.SW iShares MSCI North America UCITS ETF 0.3862 119.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.435412 47.51
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.753078 14.12
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.107938 147.51
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.760715 40.7128
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 3.49355 993.75
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.112563 513.944
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.49255 5.675
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.85613 5766
IWLE.DE iShares Core MSCI World UCITS ETF 0.28635 9.2228
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.24537 14.072
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.28133 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.50546 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2924 111.725
SPPW.DE SPDR MSCI World UCITS ETF 0.298966 38.028
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.8568 9.5452
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.409541 84.49
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.6396
SPXE.MI SPDR S&P 500 UCITS ETF 0.412114 15.75
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 59.51
SPXS.L Invesco S&P 500 UCITS ETF 0.4 1276.16
VUAA.L Vanguard S&P 500 UCITS ETF 0.41611 122.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.6 74.18
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1957 58.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.8568 14.086
XMOV.SW Xtrackers Future Mobility UCITS ETF 4.38661 105.9
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.655135 58.7
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11081 11.608
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.49255 6.222
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.39198 8.7085
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.399419 144.66
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.12922 10.202
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.090065 517.14
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.760715 3515.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.41169 15.3826
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.90407 2238
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.399419 130.015
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.295 7.267
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.38382 6.088
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.61204 105.52
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.13108 9.365
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.24061 9.4165
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.38382 8.093
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.10032 14157
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.14257 207.25
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.606069 5.5307
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.13108 7.837
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.606069 6.4558
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.06945 9.142
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.32666 370.831
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.43091 11.362
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.11718 7.144
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.43091 12.262
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.112563 556.916
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.17969 34.062
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.10342 7.797
MXUS.L Invesco MSCI USA UCITS ETF 0.4075 187.41
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.218395 230.85
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.262694 229.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.39877 11562.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.56807 8678.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.399419 21.348
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.554044 65.85
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 22.2529 44.41
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.435412 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3154 30.245
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.193409 32.895
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.506117 37272.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1584 2376
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.28162 88.77
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.28162 124.78
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.46681 5.831
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.611991 16.825
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.440774 72.006
ICOM.L iShares Diversified Commodity Swap UCITS ETF 0.32933 7.1625
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.253601 460.56
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.15336 890.6
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.253601 117.822
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.506117 155.797
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 1.87077 288.831
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 1.87077 337.007
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.506117 198.519
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.506117 339.322
FUQA.L Fidelity US Quality Income ETF Acc 0.930816 1029
FUSD.DE Fidelity US Quality Income ETF 0.930816 9.953
FUSU.F Fidelity US Quality Income ETF 0.930816 7.961
FGEU.F Fidelity Global Quality Income ETF 0.593844 6.816
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.48419 848.65
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.870384 329.967
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.46681 5.762
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01442 125.96
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00298 93.485
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01886 94.61
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02663 91.49
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11288 87.595
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00635 4.87875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.6085
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.28348 5.0459
CORC.SW iShares Global Corp Bond UCITS ETF 0.0015 4.6895
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.4963
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 5.7
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.412
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01302 120.15
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02013 101.13
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10497 100.305
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01302 5.316
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09804 5.1674
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00098 5.586
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0015 91.34
CRPA.L iShares Global Corp Bond UCITS ETF 0.0015 5.847
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10497 6.1565
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00302 5.1325
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0249 5.0375
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01691 4.78175
CRPU.L iShares Global Corp Bond UCITS ETF 0.0015 6.065
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05251 432.6
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00098 4.33175
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01302 5.058
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.31 103.025
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03232 40.805
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.541109 56.26
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.713747 63.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.0868 11.578
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.17425 10.429
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02217 5.4312
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11288 5.4838
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01886 5.369
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0015 4.63025
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.2438 497.08
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.2438 417.3
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.282812 3203
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.2446 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.2438 405.3
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.323051 37.745
STRV Strive 500 ETF 0.4 41.66
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00541 9.67
AVES Avantis Emerging Markets Value ETF 0.24 55.53
NMAI Nuveen Multi-Asset Income Fund 3.08 12.72
NPFD Nuveen Variable Rate Preferred & Income Fund 3.08 19.44
MCSE Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF 5.6 14.115
STXV Ea Series Trust - Strive 1000 Value ETF 0.16 31.25
SWANX Schwab Core Equity Fund 0.783734 24.87
SFLR Innovator Equity Managed Floor ETF 0.6 34.92
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.589967 26.925
SNPG Xtrackers S&P 500 Growth ESG ETF 0 49.83
SNPV Xtrackers S&P ESG Value ETF 1.32399 33.735
STXD Strive 1000 Dividend Growth ETF 1.36 35.405
STXG Strive 1000 Growth ETF 0.46 48.185
HDUS Hartford Disciplined US Equity ETF 0.0715465 62.085
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.1 24.6
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.08279 784.35
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5187 81.14
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24061 1066.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.40054 621.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.287728 9843.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.760715 40.695
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 18.7 40145
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.43091 10.504
JKE iShares Morningstar Growth ETF 0.25885 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.69 37.295
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.67489 14.43
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 5.03563 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.541109 4162.5
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 22.239 9.8725
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2321 75.07
SPYI Neos S&P 500(R) High Income ETF 0.41 51.66
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.725713 39.205
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.52 44.0795
VVIAX Vanguard Value Index Fd Admiral Shs 0.99872 70.02
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.83718 79.25
SC0H.DE Invesco MSCI USA UCITS ETF 0.4075 160.605
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13797 45.005
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.1329 90.46
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196943 7485
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10497 85.854
VNRT.DE Vanguard FTSE North America UCITS ETF 0.39058 134.28
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01302 120.185
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.399419 161.565
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01691 4.7842
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.770529 44.34
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.2438 580.24
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.24537 1164.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 41.19
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.731216 149.36
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.37 40.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.413307 108.89
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.32904 10.722
VCORX Vanguard Core Bond Fund Investor Shares 0.00355 9.04
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03615 22.39
VIGAX Vanguard Growth Index Fd Admiral Shs 0.41 238.3
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.41969 149.91
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.31208 10.636
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.37899 128.98
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00302 4.3925
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.409541 12.335
VUSD.L Vanguard S&P 500 UCITS ETF 0.41611 121.845
BALT Innovator Defined Wealth Shield ETF 0.52 32.49
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.41062 50764
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.28954 30757.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05336 11.256
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.41062 685.89
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 3.49355 11.49
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.196943 86.63
IDWR.L iShares MSCI World UCITS ETF 0.285 88.405
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02013 86.524
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2924 130.465
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.402583 4138.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.31251 11.448
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01773 10.46
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.41169 15.38
VUSA.DE Vanguard S&P 500 UCITS ETF 0.41611 104.29
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.11718 6.1715
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.40265 14682
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.02892 77.57
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.62004 74.38
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.39877 133.835
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00101 22.5575
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.944299 122.64
IQQN.DE iShares MSCI North America UCITS ETF 0.3862 102.06
IQQW.DE iShares MSCI World UCITS ETF 0.285 75.714
ISWD.L iShares MSCI World Islamic UCITS ETF 1.13729 3924
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 1.87077 288.95
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.655135 50.28
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.39195 49.382
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.2438 496.9
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 51.15
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.11211 7.035
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.330615 29.89
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.2446 74.16
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.6022 3180.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.2434 45225
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.39808 2664
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 49.451
FUSP.L Fidelity US Quality Income ETF 0.930816 10.995
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.39909 566.5
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.6 74.31
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00693 4.1747
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.41044 4735.5
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.39 101.36
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.28158 5.3655
XDWM.L Xtrackers MSCI World Materials UCITS ETF 8.99611 62.755
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.39909 48942.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.85613 77.9
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.40557 3181
HSPX Global X S&P 500 Covered Call ETF 0.42 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03232 35.295
P500.DE Invesco S&P 500 UCITS ETF 0.4 1092
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.2 103.18
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.25607 114.68
SNXFX Schwab 1000 Index Fund Investor Shares 0.433695 138.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.435412 4106.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0249 4.3123
IWLG IQ Winslow Large Cap Growth ETF 1.06 52.9068
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.66 85.4932
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3571 9137
FUSA.DE Fidelity US Quality Income ETF Acc 0.930816 11.914
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.48303 13.854
FGEU.DE Fidelity Global Quality Income ETF 0.593844 8.429
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.8901
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.104667 3596
IPRE.DE iShares European Property Yield UCITS ETF 5.56359 4.8805
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.41044 64.025
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.44745 6.307
INAA.L iShares MSCI North America UCITS ETF 0.3862 8818
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.28158 5.033
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.295 919.95
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02663 99.1
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.50546 130.6
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.554044 56.92
SWLD.L SPDR MSCI World UCITS ETF 0.298966 32.86
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00773 19.7
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.13729 52.98
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.28158 7.2495
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.59272 35.645
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.62004 63.7
XDWG.L Xtrackers MSCI World UCITS ETF 0.287728 26.73
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.593844 8.91625
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.7 75.995
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3154 2612
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 22.2529 38.025
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.13349 8.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.08097 7.654
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.6 6480.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.59 25.07
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.46681 1756.25
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.24417 54.89
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00302 3.694
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.90407 13.354
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.554044 8.467
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.15117 5.0434
IDNA.L iShares MSCI North America UCITS ETF 0.3862 119.18
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0015 67.57
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.8568 11.781
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.60678 8.752
36B7.DE iShares Global Corp Bond UCITS ETF 0.0015 4.3017
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.506117 198.24
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.90407 1153.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.409541 10.586
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.753078 1054.75
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1957 4594
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.8568 110.025
IWFG IQ Winslow Focused Large Cap Growth ETF 3.27 52.72
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.69 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.06725 2958.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00072 4.848
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2924 9653.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00298 108.115
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 5.28139 507.1
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.12294 10.348
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.11973 202.4
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.611991 14.394
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.713747 54.58
USPX Franklin U.S. Equity Index ETF 0.41 56.455
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05407 48.943
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.112563 513.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.28162 92.4
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.2446 5483.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3571 7086
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2321 87.665
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11914 16.77
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01442 125.96
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.12381 60.815
FUSI.L Fidelity US Quality Income ETF 0.930816 859.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01691 5.3308
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.56807 100.5
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.554044 76.875
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.41275 88.732
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03232 47.73
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06048 86.29
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.65917 16.86
ACWI.L SPDR MSCI ACWI UCITS ETF 0.262694 198.27
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05407 42.3025
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.10032 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03232 44.0425
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.82718 92.55
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.402583 60.7675
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10497 74.225
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.28255 100.71
D500.DE Invesco S&P 500 UCITS ETF 0.4 51.07
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02217 93.035
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06314 34.22
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1957 4329
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02663 99.098
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.28158 6.8025
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 8.99609 65.48
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5187 74.64
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.25607 116.66
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01302 103.885
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.713747 51.26
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.218395 269.675
VGWLX Vanguard Global Wellington Fund Investor Shares 0.14 27.16
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.617274 5606
XMOV.DE Xtrackers Future Mobility UCITS ETF 4.38661 90.89
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.6022 39.78
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.70641 67.11
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08097 8.373
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.412114 642.47
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.753078 12.188
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.60678 6.7035
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.399419 13953.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.282812 43.25
TWEIX American Century Equity Income Investor Class 1.3 8.94
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.43091 9.827
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.59692 2687
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.0745 7.9115
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00045 3.7778
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.78751 29.005
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.2438 42972
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02013 74.775
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.77942 30
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.24537 1360.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0249 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5187 87.145
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 69.555
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.8568 9513
GVLU Gotham 1000 Value ETF 0.09 24.49
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00101 25.325
IWDG.L iShares Core MSCI World UCITS ETF 0.28635 1050.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1093.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01638 10.46
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.487209 547.1
VMIAX Vanguard Materials Index Fund Admiral Shs 16.9341 103.03
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.28635 9008
SPXP.L Invesco S&P 500 UCITS ETF 0.4 94345
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10342 72.57
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.0745 6.608
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0249 5.5882
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
RS2G.L Amundi Index Solutions - Amundi Russell 2000 1.87077 24962.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.08674 56.65
VFIAX Vanguard 500 Index Fd Admiral Shs 0.42018 595.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01886 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29004 32.396
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.196943 10.544
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11288 101.3
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.50546 44.669
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0548 20.31
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.17 25.71
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.262694 22.215
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.49176 61.79
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.28162 102.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.59692 34.65
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01005 7.62
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.606069 5.5278
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.22797 47.08
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.870384 30.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.412114 15.7625
FGEQ.DE Fidelity Global Quality Income ETF 0.593844 8.406
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.07838 46.88
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.31251 8.871
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.12381 82.115
FUSU.DE Fidelity US Quality Income ETF 0.930816 10.46
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.24537 100605
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00072 4.096
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.28635 104.185
FGQD.L Fidelity Global Quality Income ETF 0.593844 726
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.08371 4050.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.52 36.795
NTZG Nuveen Global Net Zero Transition ETF 2.41 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.450927 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.69 37.315
JKD iShares Morningstar U.S. Equity ETF 0.39834 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 3.49355 11.458
JKF iShares Morningstar Value ETF 0.5632 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.69 38.86
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.40054 532
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.69 28.525
SURE AdvisorShares Insider Advantage ETF 0.95 119.565
QVML Invesco S&P 500 QVM Multi-factor ETF 0.51 37.9034
OPPX Corbett Road Tactical Opportunity ETFNew 1.92 22.33
OSEA Harbor International Compounders ETF 4.74126 29.07
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.03 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.25 34.37
SCIU Global X Scientific Beta US ETF 0.43 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.541109 48.18
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.52 37.3656
NPCT Nuveen Core Plus Impact Fund 3.08 10.92
TSLH Innovator Hedged TSLA Strategy ETF 0.69 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.25607 132.6
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24061 12.348
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.287728 95.49
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.38158 20.34
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.52 36.705
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.69 37.035
XTR Global X S&P 500 Tail Risk ETF 0.42 29.35
XDAP Innovator U.S. Equity Accelerated ETF – April 0.52 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.52 39.02
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.52 43.09
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.41062 587
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.31 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.474826 99.69
HEET Hartford Schroders ESG US Equity ETF 0.034594 24.5902
WEBB Web Blockchain Media Inc. 0.855787 0.0001
DFLV 1.32373 31.62
VUSA.AS Vanguard S&P 500 UCITS ETF 0.41611 104.332
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 1.38427 44.694
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 1.78909 30.567
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.825292 32.28
AVLV Avantis U.S. Large Cap Value ETF 0.21 70.44
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00541 9.67
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.49176 44.48
GLOF iShares Trust - iShares Global Equity Factor ETF 0.23901 49.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.69 32.89
IOCT Innovator International Developed Power Buffer ETF- October 0.69 33.345
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.52 29.065
QTJA Innovator Growth Accelerated Plus ETF - January 0.52 28.265
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.10342 5.551
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01157 5.5396
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.03533 70.95
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05251 5.4632
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11081 6.651
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00302 4.0164
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01157 4.9968
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09804 106.71
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.058 6.437
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.12922 7.496
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19737 6.361
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19737 4.89
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.407 97
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.68
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22319 7.2586
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.59804 8.0692
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.76255 46.71
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00417 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00072 5.4125
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00302 4.316
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.7508
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2321
IEAU.AS iShares Core Corp Bond UCITS E 0.01302 5.947
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 6.27976 4.692
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.79706 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.30811 84.86
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.14 33.96
EVUS Ishares ESG Aware MSCI USA Value ETF 0.4905 30.3953
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.617418 39.8917
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.94 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.61 25.61
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.34 41.83
IVV.AX iShares S&P 500 ETF 0.41 65.71
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 1091.12
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00327 52.86
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00773 29.57
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.922 32.57
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.62494 75.8159
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.1786
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.456328 36.68
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.261911 42.14
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.195733 32.98
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.763576 33.2
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.324508 35.2
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.606069 5.528
VUSA.MI Vanguard S&P 500 UCITS ETF 0.41611 104.35
QIS Simplify Multi-Qis Alternative ETF -0.103907 20.59
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.57 57.35
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.57 64.88
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.4 58.68
IOO.AX iShares Global 100 ETF (AU) 0.67 172.9
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.01
IHOO.AX iShares Global 100 AUD Hedged ETF 0.66 205.29
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.66 43.64
IVE.AX iShares MSCI EAFE ETF (AU) 0.44432 137.9
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.28 50.69
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.62696 26.923
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.41044 54.829
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.2413 186.4
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 1.78909 43.359
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.28511 81.63
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 2.32216 21.3
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 1.38427 40.737
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.600423 157.568
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 38.1208
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.25607 132.65
DCOR Dimensional ETF Trust 0.338408 69.53
JGLO JPMorgan Global Select Equity ETF 0.48 66.28
LRGC AB Active ETFs, Inc. 0.976073 74.79
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.855787 12.98
IWRD.AS iShares MSCI World UCITS ETF 0.285 75.69
FGQD.SW Fidelity Global Quality Income ETF 0.593844 7.765
CGBL Capital Group Core Balanced ETF 0.28 34.02
AVLC American Century ETF Trust 0.21 73.88
HELO J.P. Morgan Exchange-Traded Fun 0.75 63.85
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00541 9.67
VIGIX Vanguard Growth Index Institutional 0.41 238.32
VCOBX Vanguard Core Bond Admiral 0.00355 18.07
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.42 50.85
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.3 51.08
DFVX Dimensional US Large Cap Vector ETF 0.610163 70.725
CGUS Capital Group Core Equity ETF 0.93 38.45
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02013 5.4644
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.59804 7.466
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2467 6.433
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00298 5.4198
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.12299 97.53
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.41062 586.868
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17981 5.539
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.25654 5.606
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.23545 5.462
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.23545 5.118
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01157 6.293
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.2438 388.5
R1VL.L iShares Russell 1000 Value UCITS ETF 0.79392 32.715
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.34254 5.378
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.25654 5.245
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06842 41.82
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05251 5.1632
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01302 4.6435
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2467 6.639
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00072 4.301
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00072 4.5765
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01691 4.6087
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.3852 31.91
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.2438 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0249 4.8498
IWDD.AS iShares Core MSCI World UCITS ETF 0.28635 6.8277
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.10342 7.223
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.59692 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.47 35.79
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.54 32.32
SWDA.MI iShares Core MSCI World UCITS ETF 0.28635 104.2
CZAR Themes Natural Monopoly ETF 0.36 31.6266
VTBNX Vanguard Total Bond Market II Idx I 0.00414 9.54
LSEQ Harbor ETF Trust Harbor Long-Sh 0.743703 27.83
VUAA.MI Vanguard S&P 500 UCITS ETF 0.41611 105.3
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.39704 46.35
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.79 50.25
GGUS 0 60.87
ISPY ProShares Trust ProShares S&P 5 0.399633 43.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.36937 288.75
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2467 6.2702
VIDGX Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund 3.05982 11.36
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.936075 26.83
QQQI NEOS Nasdaq 100 High Income ETF 1.28 53.84
NSCR Nuveen Sustainable Core ETF 1.36856 30.4351
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.19 50.925
IQQQ ProShares Nasdaq-100 High Income ETF 1.20459 42.555
IBAT iShares Energy Storage & Materials ETF 2.63961 24.61
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2467 574.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0738449 133.71
INRO BlackRock U.S. Industry Rotation ETF 0.13531 30.2921
SHRY First Trust Bloomberg Shareholder Yield ETF 0.77 42.0695
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2467 556
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.412114 13.46
GRW TCW ETF Trust 2.34 32.91
SPY5.PA SPDR S&P 500 UCITS ETF 0.412114 549.3
VTWIX Vanguard Total World Stock Index I 0.22797 271.38
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.936075 22.965
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.412114 15.74
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.936075 21.645
KLMT Invesco Exchange-Traded Fund Tr 0.312 29.0114
CGNG Capital Group New Geography Equ 0.58 29.41
CGGE Capital Group Global Equity ETF 0.48 29.91
CGCV Capital Group Conservative Equi 1.27 29.35
CGIC Capital Group International Cor 0.71 29.86
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.3852 37.1975
QQA Invesco QQQ Income Advantage ETF 0.943 51.9
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 50.23
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.889785 100.97
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.54 50.2583
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.13 61.3323
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.78 31.916
PTL Inspire 500 ETF 1.42918 241
AVDS Avantis International Small Cap Equity ETF 0 64.64
QHDG Innovator Hedged Nasdaq-100 ETF 1.25 28.29
QDVO Amplify ETF Trust 1.5 28.88
DXUV Dimensional ETF Trust 0.210722 56.538
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.760715 47.115
WUSA WisdomTree US Domestic Economy ETF 0.367745 24.78
THRO 0.5239 36.81
XMAG Defiance Large Cap ex-Mag 7 ETF 0.61 21.4163
QTOP iShares Nasdaq Top 30 Stocks ETF 1.72681 30.18
JEIP.L 0.929009 1799.6
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.17981 5.1768
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17981 5.195
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17981 5.196
RSMV Listed Funds Trust 2.76 25.44
PEVC Pacer Funds Trust 0 27.85
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.25 53.8872
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.2 26.507
AVUQ Avantis U.S. Quality ETF 0.08 57.4241
TCAL T. Rowe Price Exchange-Traded F 1.67994 24.73
THEQ T. Rowe Price Exchange-Traded F 0.076509 27.0722
DSPY Tema ETF Trust 0.59 54.9099
ENDW Cambria Endowment Style ETF 0.01 29.205
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.48871 29.29
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.16358 40.81
TGLB T. Rowe Price Exchange-Traded F 1.7644 25.3831
IQSZ 0.228 25.4672
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