Profile
LIN SHW ECL APD PPG SQM
Company Name Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. PPG Industries, Inc. Sociedad Química y Minera de Chile S.A.
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 $213.38B $85.79B $79.38B $63.12B $25.25B $20.42B
Employees 65.07K 63.89K 48.00K 21.85K 46.00K 8.34K
CEO Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Timothy Knavish Ricardo Ramos Rodríguez
Ratings
LIN SHW ECL APD PPG SQM
Quant Rating Score 3 3 3 1 3 3
Quant Rating Neutral Neutral Neutral Strong Sell Neutral Neutral
Trading
LIN SHW ECL APD PPG SQM
Last Close $417.85 $326.81 $255.46 $253.09 $95.36 $59.47
High 52 $483.59 $399.71 $285.48 $338.07 $126.86 $59.47
Low 52 $412.18 $313.51 $225.73 $237.56 $91.65 $30.03
Price vs. 52 Week High -13.59 % -18.24 % -10.52 % -25.14 % -24.83 % 0 %
Price vs. 52 Week Low 1.38 % 4.24 % 13.17 % 6.54 % 4.05 % 98.04 %
Total Return
LIN SHW ECL APD PPG SQM
1 Month Return -7.33 % -1.19 % -7.69 % -0.04 % -6.11 % 36.15 %
3 Month Return -12.68 % -8.93 % -8.79 % -12.16 % -14.07 % 28.81 %
6 Month Return -8.72 % -10.1 % -1.4 % -9.26 % -16.41 % 70.74 %
9 Month Return -10.3 % -7.42 % -4.04 % -20.16 % -20.04 % 53.67 %
YTD Return -0.2 % -3.86 % 9.02 % -12.74 % -20.17 % 63.56 %
1 Year Return -5.9 % -12.5 % 4.57 % -22.84 % -21.24 % 51.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LIN SHW ECL APD PPG SQM
Dividend Yield Percentage (TTM) 1.31 % 0.91 % 0.96 % 2.53 % 2.47 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 2.01 % 1.46 % 0.52 % 1.08 % 1.06 %
Dividend Per Share (TTM) 6 % 3.16 % 2.68 % 7.16 % 2.78 % -
Payout Ratio (TTM) 39.08 % 30.09 % 36.57 % -476.15 % 62.85 % 1.13 %
Profitability
LIN SHW ECL APD PPG SQM
Gross Profit Margin TTM 40.47 % 48.88 % 44.32 % 31.63 % 40.46 % 27.69 %
Return on Assets TTM 8.25 % 9.81 % 8.3 % -0.81 % 4.5 % 4.47 %
Return on Equity TTM 18.51 % 60.49 % 21.65 % -2.2 % 13.7 % 9.87 %
Return on Capital Employed TTM 13.06 % 19.75 % 13.92 % -2.08 % 11.8 % 9.32 %
Net Income Per EBT TTM 76.58 % 77.59 % 81.94 % 87.72 % 59.78 % 64.13 %
EBT Per Ebit TTM 101.64 % 89.6 % 88.29 % 48.39 % 85.44 % 89.78 %
EBIT Per Revenue TTM 27.2 % 15.89 % 17.26 % -6.44 % 13.8 % 21.06 %
Cash Flow To Debt Ratio TTM 39.07 % 24.26 % 29.78 % 18.45 % 17.69 % 22.39 %
Receivables Turnover TTM 6.03 7.45 4.79 6.44 3.8 6.86
Payables Turnover TTM 7.54 4.87 4.74 2.75 2.13 8.7
Inventory Turnover TTM 9.37 5.23 5.76 10.59 3.85 1.7
Fixed Asset Turnover TTM 121.68 % 310.96 % 328.97 % 46.7 % - 88.07 %
Asset Turnover TTM 38.96 % 88.82 % 66.49 % 29.6 % 63.79 % 36.89 %
Operating Cash Flow Per Share TTM 21.61 13.38 9.27 15.02 6.21 3.69
Free Cash Flow Per Share TTM 10.83 9.86 5.48 -7 3.22 0.23
Cash Per Share TTM 961.81 % 98.09 % 689.88 % 460.68 % 846.6 % 835.17 %
Operating Cash Flow Sales Ratio TTM 30.23 % 14.15 % 16.55 % 27.41 % 9.91 % 24.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.11 % 73.67 % 59.08 % -46.6 % 51.79 % 6.23 %
Cash Flow Coverage Ratios TTM 39.07 % 24.26 % 29.78 % 18.45 % 17.69 % 22.39 %
Price To Free Cash Flows Ratio TTM 42.04 35.36 51.1 -40.48 34.83 314.21
Price To Operating Cash Flows Ratio TTM 21.15 25.87 30.18 18.88 18.12 19.57
Price Cash Flow Ratio TTM 21.15 25.87 30.18 18.88 18.12 19.57
Income Statement (TTM)
LIN SHW ECL APD PPG SQM
Revenue $33.99B $23.57B $15.74B $12.04B $15.88B $4.53B
Gross Profit $14.73B $11.54B $6.84B $3.78B $6.03B $1.33B
Gross Profit Ratio 43.33% 48.94% 43.47% 31.41% 37.99% 29.3%
EBITDA $12.85B $4.4B $3.85B $1.34B $2.81B $1.17B
Net Income $6.9B $2.57B $2.11B $-0.39B $1.58B $-0.4B
EPS Diluted 14.59 10.27 7.37 -1.77 6.92 -1.42
Balance Sheet (MRQ)
LIN SHW ECL APD PPG SQM
Long Term Debt $20.68B $12.5B $7.52B $17.56B $6.6B $3.64B
Total Liabilities $47.08B $21.3B $13.6B $23.71B $11.5B $6.3B
Total Equity $39.74B $4.6B $8.79B $17.35B $-3.54B $5.2B
Total Investments $0B $0B $0.05B $6.67B $0.06B $1.7B
Total Debt $26.99B $14.53B $8.28B $18.41B $7.45B $4.82B
Total Assets $86.82B $25.9B $22.39B $41.06B $7.96B $11.5B
Cash Flow Statement (TTM)
LIN SHW ECL APD PPG SQM
Net Income $6.94B $2.68B $2.13B $0B $0B $0B
Inventory $0.05B $-0.03B $-0.12B $-0.04B $0B $0B
Dividends Paid $-2.81B $-0.72B $-0.66B $-1.58B $-0.63B $-0.07B
Operating Cash Flow $10.35B $3.15B $2.81B $3.26B $0B $1.27B
Capital Expenditure $-5.26B $-1.07B $-0.99B $-7.02B $-0.78B $-0.97B
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ETFs With Exposure to LIN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.369533 690.62
QQQ Invesco QQQ Trust 1.18113 609.65
FB Meta Platforms, Inc. 0.290715 42.0684
VTI Vanguard Total Stock Market Index Fund 0.30263 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.52 50.335
IWD iShares Russell 1000 Value ETF 0.66419 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.5849 96.03
SSO ProShares Ultra S&P500 0.27725 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.26867 225.8
XLB Materials Select Sector SPDR Fund 13.3722 51.51
UPRO ProShares UltraPro S&P500 0.23075 118.48
BNDX Vanguard Total International Bond Index Fund 0.03178 48.55
IWF iShares Russell 1000 Growth ETF 0.07129 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03645 83.87
IVV iShares Core S&P 500 ETF 0.34455 693.78
SCHB Schwab U.S. Broad Market ETF 0.326967 26.67
VTV Vanguard Value Index Fund 0.83874 206.39
VT Vanguard Total World Stock Index Fund 0.18911 146.46
SCHX Schwab U.S. Large-Cap ETF 0.349524 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.30378 151.14
VOO Vanguard 500 Index Fund 0.33974 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.91291 229.53
ACWI iShares MSCI ACWI ETF 0.21576 146.28
TQQQ ProShares UltraPro QQQ 0.754043 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.226802 202.26
SDY SPDR S&P Dividend ETF 0.602179 153.4
IWB iShares Russell 1000 ETF 0.32074 378.54
ACWF iShares MSCI Global Multifactor ETF 0.20414 32.7935
VUG Vanguard Growth Index Fund 0.41 468.59
IVE iShares S&P 500 Value ETF 0.74723 222.07
VYM Vanguard High Dividend Yield Index Fund 0 155.47
NEAR iShares Short Maturity Bond ETF 0.14493 51.17
OEF iShares S&P 100 ETF 0.47732 341.61
SPLV Invesco S&P 500 Low Volatility ETF 1.13783 74.86
QLD ProShares Ultra QQQ 0.952697 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.360849 104.96
IVW iShares S&P 500 Growth ETF 0.35654 121.22
SCHG Schwab U.S. Large-Cap Growth ETF 0.822367 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.01626 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.764738 59.45
DGRO iShares Core Dividend Growth ETF 0.56915 73.95
IUSG iShares Core S&P U.S. Growth ETF 0.33921 165.94
IUSV iShares Core S&P U.S. Value ETF 0.70653 107.64
MTUM iShares MSCI USA Momentum Factor ETF 1.74031 253.49
BND Vanguard Total Bond Market Index Fund 0.00541 74.23
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.08 11.75
BLV Vanguard Long-Term Bond Fund 0.01907 69.77
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.42269 113.85
ACWV iShares MSCI Global Min Vol Factor ETF 0.05053 122.88
PID Invesco International Dividend Achievers ETF 0.913 23.12
SPHQ Invesco S&P 500 Quality ETF 0.01 79.86
VV Vanguard Large Cap Index Fund 0.34627 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0644 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02282 79.87
PWV Invesco Dynamic Large Cap Value ETF 3.53945 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.26306 50
NZF Nuveen Municipal Credit Income Fund 2.34 12.77
QUAL iShares MSCI USA Quality Factor ETF 0.77734 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0609069 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.284659 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00172 49.83
IWV iShares Russell 3000 ETF 0.30673 393.18
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.34 27.52
IWY iShares Russell Top 200 Growth ETF 0.08034 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.27882 29.14
QYLD Global X NASDAQ 100 Covered Call ETF 1.14 17.67
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.08 10.22
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.22 133.25
NMZ Nuveen Municipal High Income Opportunity Fund 3.08 10.54
IWX iShares Russell Top 200 Value ETF 0.97661 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.352616 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.257355 28.51
LRGF iShares U.S. Equity Factor ETF 0.75613 69.72
NIM Nuveen Select Maturities Municipal Fund 3.08 9.61
AOM iShares Core Moderate Allocation ETF 0.08 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.34 17.91
BLCN Siren Nasdaq NexGen Economy ETF 1.45 22.97
FTCS First Trust Capital Strength ETF 0.000001 99.1
AOK iShares Core Conservative Allocation ETF 0.06 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0041902 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.34447 84.04
IYM iShares U.S. Basic Materials ETF 18.7397 176.81
NEV Nuveen Enhanced Municipal Value Fund 3.08 12.51
FDVV Fidelity High Dividend ETF 1.56 59.62
RFFC RiverFront Dynamic US Flex-Cap ETF 1.07 69.97
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00491 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00463 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.255023 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.55 393.37
FXZ First Trust Materials AlphaDEX Fund 0.000001 76.58
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.08 11.1
VTHR Vanguard Russell 3000 Index Fund 0.30474 305.54
MGV Vanguard Mega Cap Value Index Fund 1.07192 153.18
SCHK Schwab 1000 Index ETF 0.339814 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.66714 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.64 90.54
AIEQ AI Powered Equity ETF 0.61 45.995
AOR iShares Core Growth Allocation ETF 0.13 66.73
GURU Global X Guru Index ETF 1.37 61.765
AOA iShares Core Aggressive Allocation ETF 0.17 92.53
DSI iShares MSCI KLD 400 Social ETF 0.63803 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.160138 19.58
CATH Global X S&P 500 Catholic Values ETF 0.33 83.1638
EQWL Invesco S&P 100 Equal Weight ETF 1.14427 122.74
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IOO iShares Global 100 ETF 0.553 128.95
IWL iShares Russell Top 200 ETF 0.40193 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.34314 95.42
ILCG iShares Morningstar Growth ETF 0.22864 102.13
MXI iShares Global Materials ETF 7.66614 108.63
NID Nuveen Intermediate Duration Municipal Term Fund 3.08 13
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.34 12.44
NXN Nuveen New York Select Tax-Free Income Portfolio 2.34 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.11888 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2773 256.981
VAW Vanguard Materials Index Fund 14.275 234.69
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.27 133.95
FVAL Fidelity Value Factor ETF 0.5 74
XLG Invesco S&P 500 Top 50 ETF 0.611542 58.31
RWL Invesco S&P 500 Revenue ETF 0.205071 120.8
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 0.284568 95.8959
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.2934 26.8692
CPI IQ Real Return ETF 0.26 25.6047
CSM ProShares Large Cap Core Plus 0.0814799 79.79
DFND Siren DIVCON Dividend Defender ETF -0.12 43.855
DGT SPDR Global Dow ETF 0.579287 177.96
DIVB iShares U.S. Dividend and Buyback ETF 0.63 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.41 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.52 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.30436 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.267028 56.4
EQRR ProShares Equities for Rising Rates ETF 1.04268 68.7474
ESGS Columbia Sustainable U.S. Equity Income ETF 3.14 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.24228 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.18416 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 168.49
FDLO Fidelity Low Volatility Factor ETF 0.48 68.48
FDMO Fidelity Momentum Factor ETF 0.5 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.57 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 0.91 52.75
FMAT Fidelity MSCI Materials Index ETF 16.6369 60.05
FQAL Fidelity Quality Factor ETF 0.5 77.03
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13032 24.23
IUSB iShares Core Total USD Bond Market ETF 0.00132 46.67
IYY iShares Dow Jones U.S. ETF 0.31837 168.06
JDIV JPMorgan U.S. Dividend ETF 0.31 55.86
JHMA John Hancock Multifactor Materials ETF 5.68 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.24 82.505
ILCV iShares Morningstar Value ETF 0.4542 98.12
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.82 64.07
LEAD Siren DIVCON Leaders Dividend ETF 0.98 81.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.27619 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0106 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 0.84 79.3802
MAGA Point Bridge GOP Stock Tracker ETF 0.71 55.4
MATF iShares Edge MSCI Multifactor Matrls ETF 5.98 31.95
MGC Vanguard Mega Cap Index Fund 0.4117 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.118772 298.43
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 12.91
NMI Nuveen Municipal Income Fund, Inc. 3.08 10.18
NMS Nuveen Minnesota Quality Municipal Income Fund 3.08 12.1
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.08 11.74
NNY Nuveen New York Municipal Value Fund 3.08 8.48
NOM Nuveen Missouri Quality Municipal Income Fund 3.08 11.35
NPV Nuveen Virginia Quality Municipal Income Fund 3.08 11.38
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.08 12.01
NXC Nuveen California Select Tax-Free Income Portfolio 2.34 13.29
NXP Nuveen Select Tax-Free Income Portfolio 2.34 14.23
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.063358 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.091238 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.37146 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.363721 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.308907 24.327
PFM Invesco Dividend Achievers ETF 0.825098 54.1391
PTLC Pacer Trendpilot US Large Cap ETF 0.35 56.28
PTNQ Pacer Trendpilot 100 ETF 1.12 78.1278
PWB Invesco Dynamic Large Cap Growth ETF 3.339 134.08
PY Principal Value ETF 1.24596 53.9409
PYZ Invesco DWA Basic Materials Momentum ETF 2.10517 128.074
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.65
QUS SPDR MSCI USA StrategicFactors ETF 0.705932 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.327779 149.935
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 61.15
RTM Invesco S&P 500 Equal Weight Materials ETF 3.899 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.801538 134.52
SIZE iShares MSCI USA Size Factor ETF 0.17506 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0411 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.867 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 1.06906 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.348219 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.36527 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.41478 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.526701 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.390115 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.379357 56.64
SUSA iShares MSCI USA ESG Select ETF 0.456 140.96
TOK iShares MSCI Kokusai ETF 0.25515 140.99
URTH iShares MSCI World ETF 0.24379 190.24
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 67.88
UYM ProShares Ultra Basic Materials 8.62283 31.36
VALQ American Century STOXX U.S. Quality Value ETF 0.25 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.16 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.95 136.59
VLU SPDR S&P 1500 Value Tilt ETF 0.19602 225.58
VONE Vanguard Russell 1000 Index Fund 0.31791 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.4 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.73215 214.58
VSDA VictoryShares Dividend Accelerator ETF 0.685279 58.4913
VTC Vanguard Total Corporate Bond ETF 0.04716 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.13611 56.82
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 56.7538
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.61 37.2598
IUS Invesco RAFI Strategic US ETF 0.334669 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.6449 122.224
VETS Pacer Military Times Best Employers ETF 6.46 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.79 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.21 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.37 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.33 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.33 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.05 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.05 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.63 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.64 38.84
XWD.TO iShares MSCI World Index ETF 0.26 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.19 61.67
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.61 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2475 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1601 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.19878 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.33886 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.33381 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.91016 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.89605 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.30185 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.2973 118.21
GLVNX Invesco Global Focus Fund Class R 0.930218 71.68
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.08 39.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.30238 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.30238 114.84
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 0.39337 40.4
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.38249 196.29
VPMCX Vanguard PrimeCap Fund 0.38249 189.53
OMSIX Invesco Main Street Fund Class R6 0 61.74
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 2.26069 33.54
VQNPX Vanguard Growth and Income Fund 0.5496 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.5496 110.36
VIIIX Vanguard Institutional Index Fund 0.33987 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.33987 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.32137 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.32137 356.97
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.08 56.35
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.08 55.15
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.11 98.98
VTRIX Vanguard International Value Fund Investor Shares 0.55 44.37
VEIPX Vanguard Equity Income Fund 0.11 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.18732 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.18732 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.18732 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.4 38.67
OMGNX Invesco Main Street Fund 0 59.57
MIGYX Invesco Main Street Fund Class Y 0 61.76
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02685 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.219743 79.82
NELAX Nuveen Equity Long/Short Fund Class A 3.08 62.55
NELIX Nuveen Equity Long/Short Fund Class I 3.08 65.35
NELCX Nuveen Equity Long/Short Fund 3.08 54.42
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 0.11914 33.14
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 16.35
NFRFX Nuveen Floating Rate Income Fund Class R6 3.08 17.85
NFFCX Nuveen Floating Rate Income Fund 3.08 17.76
NFRIX Nuveen Floating Rate Income Fund 3.08 17.78
NFRAX Nuveen Floating Rate Income Fund Class A 3.08 17.76
NQWFX Nuveen Flexible Income Fund 3.08 20.13
NWQIX Nuveen Flexible Income Fund Class I 2.34 20.01
NWQAX Nuveen Flexible Income Fund Class A 2.34 19.98
NWQCX Nuveen Flexible Income Fund Class C 2.34 19.94
VWENX Vanguard Wellington Fund Admiral Shares 0.24132 77.67
VWELX Vanguard Wellington Fund 0.24132 44.98
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.08 14.35
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.08 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.08 14.36
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.08 14.37
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.08 14.37
NRIAX Nuveen Real Asset Income Fund Class A 3.08 22.96
NRIIX Nuveen Real Asset Income Fund Class I 3.08 22.96
NRICX Nuveen Real Asset Income Fund Class C 3.08 22.97
NRIFX Nuveen Real Asset Income Fund Class R6 3.08 23.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.16505 49.89
LOUP Innovator Loup Frontier Tech ETF 0.52 74.16
AFLG First Trust Active Factor Large Cap ETF 0.36 40.63
AUSF Global X Adaptive U.S. Factor ETF 1.37 49.61
BOUT Innovator IBD Breakout Opportunities ETF 5.03 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.52 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 26.84
IQSU IQ Candriam ESG US Equity ETF 0.69 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.69 30.385
IIGD Invesco Investment Grade Defensive ETF 0.582062 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.69 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.69 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.56 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.1823 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.503888 63.83
QINT American Century Quality Diversified International ETF 0.08 68.72
NMCO Nuveen Municipal Credit Opportunities Fund 3.08 10.78
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.4 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.12491 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.77 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0253451 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0291921 23
PEXL Pacer US Export Leaders ETF 1.96 62.19
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.03 37.93
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.102015 62.11
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.635816 64.07
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF 0.057133 23.615
XUS.TO iShares Core S&P 500 Index ETF 0.37 58.43
ADME Aptus Drawdown Managed Equity ETF 0.87 51.99
ACIO Aptus Collared Income Opportunity ETF 0.87 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.52 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.37444 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.52 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.69 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.52 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.69 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.69 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.69 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.69 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.52 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.69 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.52 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.52 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.35 124.48
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.07
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.52 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.69 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.69 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.52 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.69 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.69 50.57
SLT Pacer Salt High truBeta US Market ETF 6.46 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.69 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.69 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.69 39.89
LSLT Pacer Salt Low truBeta US Market ETF 6.46 32
BOCT Innovator S&P 500 Buffer ETF - October 0.69 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.69 47.4
STLV iShares Factors US Value Style ETF 0.55387 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.52 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.52 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.52 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.69 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.69 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.69 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.52 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.69 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.52 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.52 42.85
IAUF iShares Gold Strategy ETF 1.4276 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.56 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.69 49.75
AVEM Avantis Emerging Markets Equity ETF 0.3 84.74
AVUS Avantis U.S. Equity ETF 0.19 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF -0.00089 61.57
SFY SoFi Select 500 ETF 0.23 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.64 51.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.11021 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.69 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.69 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.52 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.254601 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.35 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.69 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.52 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.69 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.52 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.52 45.22
JEPI JPMorgan Equity Premium Income ETF 0.36 59.11
JIG JPMorgan International Growth ETF 0.99 78
GSID Goldman Sachs MarketBeta International Equity ETF 0.42 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.42 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.89222 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.06 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.13 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.1 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.54 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 44.875
VIRS Pacer BioThreat Strategy ETF 6.46 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.52 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.52 72.81
ESGA American Century Sustainable Equity ETF 1.22 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.72
EFIV SPDR S&P 500 ESG ETF 0.540195 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.21 33.21
TDVG T. Rowe Price Dividend Growth ETF 1.33302 46.74
TCHP T. Rowe Price Blue Chip Growth ETF 0.296167 47.52
TGRW T. Rowe Price Growth Stock ETF 0.497717 43.69
DRFG.TO Desjardins RI Global Multifactor 0.058351 39.11
DRMU.TO Desjardins RI USA 0.213151 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1788 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.5072 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.09 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.06 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.14 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.11 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.96 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.26 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.28 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.19 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.42 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.35 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.83 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.1347 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.08281 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.05562 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02869 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02528 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.618074 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.40776 24.76
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 5.39789 59055
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.33255 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.549195 7.8675
SPIN Spine Injury Solutions, Inc. 1.30557 32.29
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 0.262638 47.92
DSJA Innovator Double Stacker ETF - January 0.69 29.8299
DSOC Innovator Double Stacker ETF – October 0.69 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.83 42.93
LVOL American Century Low Volatility ETF 1.69 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.35 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.69 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.69 19.835
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 0.3821 52.78
QQQM Invesco NASDAQ 100 ETF 1.18056 251.01
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.36 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.162485 16.9358
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.13 27.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.35 27.75
HDRO Defiance Next Gen H2 ETF 4.55 25.9185
EJH E-Home Household Service Holdings Limited 0.34314 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0128205 19.7093
LCAP Lionheart Acquisition Corporation II 0.530355 30.4332
HYDR Global X Hydrogen ETF 2.03 37.46
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.48181 74.85
HJEN Direxion Hydrogen ETF 3.53648 10.8
DFUS Dimensional U.S. Equity ETF 0.315721 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.281773 41.29
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.05703 849.6
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.33255 241.5
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.36186 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0320418 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.352812 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.81212 678
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.50031 10.09
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.3562 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.70765 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.51035 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.51214 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38769 10.432
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.82323 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2979 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.24158 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02034 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.34115 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23776 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.42382 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00389 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09144 63.57
IQQP.DE iShares European Property Yield UCITS ETF 4.82014 31.7
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00134 78.02
IS3U.DE iShares MSCI France UCITS ETF 0.3564 63.57
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02465 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.34449 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.2187 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.258057 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.4459 54.18
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38769 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1295 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05837 4.9847
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.06945 8.554
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0151581 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.25454 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0641 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.23317 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.32087 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.33749 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03315 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.20816 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.239085 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.30263 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01969 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.4459 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.55168 4109.75
VFINX Vanguard 500 Index Fund 0.33974 640.46
RTL The Necessity Retail REIT, Inc. 0.37 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.0725 40.71
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.69 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.20816 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.20816 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04701 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.16208 69.97
INNO Harbor Disruptive Innovation ETF 0.023861 17.72
JAVA JPMorgan Active Value ETF 0.21 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.47 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.99 35.4432
OALC OneAscent Large Cap Core ETF 0.680768 36.12
JZRO Janus Henderson Net Zero Transition Resources ETF 4.36 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.2187 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.05961 1430.8
ACWD.L SPDR MSCI ACWI UCITS ETF 0.225407 296.94
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.40776 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.33255 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.549195 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.352812 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.352812 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.44414 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.44414 375.45
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.12922 19678
CI2G.L Amundi Index Solutions - Amundi MSCI India 4.05703 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 4.05703 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33889 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 3.04711 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0320418 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0320418 724.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.38769 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09975 10.562
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.39198 7.808
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.12455 13.679
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.118 75.33
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.10817 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1889 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2979 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.485783 8.265
FGQI.L Fidelity Global Quality Income ETF 0.499656 10.98
FUSA.L Fidelity US Quality Income ETF Acc 0.807298 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.807298 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.693502 9.15
G500.L Invesco S&P 500 UCITS ETF 0.3 8897
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02034 107.375
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.26451 8.031
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.15336 7.85
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.26451 12.692
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.20538 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3615 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.94427 90.9
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 19.8295 833
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.2187 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00083 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.67201 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.8 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.47414 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13044 57.64
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00354833 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.315681 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.4459 63.93
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.751417 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.3128 92.335
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.4285 71.94
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2594 40.54
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.67785 9.2805
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.30578 397.2
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.91 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.92 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.36074 14.208
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06427 8486
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.13349 7.5155
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1131 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1131 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.42382 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.42382 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.371226 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01543 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00293 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.25925 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0151581 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0151581 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0151581 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0151581 159.56
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.35301 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.25454 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.93393 2595.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.541444 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.565126 16.06
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02626 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02626 5.15125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.23317 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.32087 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03315 61.383
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0641 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03315 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.32087 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.32087 126.82
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.332147 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.172402 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.239085 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.239085 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.258526 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.172402 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.152415 41.31
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.738358 12.9025
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 17 626.2
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.235506 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.569756 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.06413 42.42
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.272717 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.363472 59.37
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0679118 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.76 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.26352 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.512783 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.075104 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.12 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.35 17.875
BTHM Blackrock Future U.S. Themes ETF 0.72626 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.38 59.3
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 1.11 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.36 27.22
NDVG Nuveen Dividend Growth ETF 2.80087 36.45
VNRT.L Vanguard FTSE North America UCITS ETF 0.32087 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00541 9.78
VITSX Vanguard Total Stock Market Index Fund 0.30263 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00317417 9.04
TEMP JPMorgan Climate Change Solutions ETF 1.02 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.69 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.52 33.76
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 0.43 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.69 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.52 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.52 33.85
VOTE Engine No. 1 Transform 500 ETF 0.37 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.69 37.48
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
TSPA T. Rowe Price US Equity Research ETF 0.457779 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.52 37.04
PLDR Putnam Sustainable Leaders ETF 1.29 36.55
CGDV Capital Group Dividend Value ETF 1.61 45.47
CGGO Capital Group Global Growth Equity ETF 0.74 36.12
CGGR Capital Group Growth ETF 0.19 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.69 35.6565
AVSE Avantis Responsible Emerging Markets Equity ETF 0.24 71.0985
DFUV Dimensional US Marketwide Value ETF 1.10579 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.44727 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1009 41.35
NUGO Nuveen Growth Opportunities ETF 0.537191 37.92
QQMG Invesco ESG NASDAQ 100 ETF 1.56756 41.7729
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.623076 31.45
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.64702 99.15
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.133272 645.56
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.94427 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.258526 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09975 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.235506 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0949971 42.555
IWRD.L iShares MSCI World UCITS ETF 0.24132 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.24158 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.47391 71.12
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.06413 48.89
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09975 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.244041 141.4
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 1.05463 41.52
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23776 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04701 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0320418 613.745
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.06476 205.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.33255 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.26352 11.22
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.46681 5.176
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.12922 8.82
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.12472 9.672
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.36074 7.757
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.06604 7275.5
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.90098 31.341
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.890016 140.58
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.152415 3066
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.94336 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.24018 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09144 5510
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 3.90624 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 3.96274 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.22319 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09144 8.534
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.81212 677.255
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 7.49504 65.48
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.25454 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.2266 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.25292 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.25292 32.075
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.44762 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.628642 136.946
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 19.8295 9.603
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.34447 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.344767 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.344767 96.92
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.512783 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.344767 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.344767 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.46017 138.57
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.628642 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.34115 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.512783 99.422
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.44414 375.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.34447 11.588
SPY5.DE SPDR S&P 500 UCITS ETF 0.371226 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3624 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.14138 71.64
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.35683 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.33749 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.55241 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.54811 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.64678 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 96.925
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 0.2177 68.34
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.44745 6.18
IPRP.L iShares European Property Yield UCITS ETF 5.56359 2751
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33889 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.38769 11.858
C024.DE Lyxor FTSE China A50 UCITS ETF 3.07363 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.12341 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0151581 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.39656 145.56
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.05703 851.753
INAA.SW iShares MSCI North America UCITS ETF 0.32792 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.363472 50.29
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.738358 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0881926 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.618074 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 3.04711 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0915395 537.174
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.49255 6.244
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.59721 6335
IWLE.DE iShares Core MSCI World UCITS ETF 0.24158 9.9468
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.05961 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.235506 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 3.96274 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2266 120.805
SPPW.DE SPDR MSCI World UCITS ETF 0.25925 41.189
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 1.46017 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.344767 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.371226 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.33749 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2177 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.46017 15.128
XMOV.SW Xtrackers Future Mobility UCITS ETF 3.45916 125.84
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.579316 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.38769 12.308
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.49255 6.919
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.39198 9.66
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.332147 152.3
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.12922 11.544
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0679118 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.618074 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.40776 20.9829
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.78051 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.332147 138.065
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.295 8.197
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.38382 6.875
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.36186 120.52
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.13108 10.406
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.22 9.979
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.38382 9.172
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.577445 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.82323 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.549195 6.6616
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.13108 8.66
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.549195 7.8584
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.06945 10.306
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.42321 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.36074 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.10578 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.36074 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0915395 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0320418 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.09144 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.3128 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.18689 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.225407 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.35301 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.68668 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.332147 22.565
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.603114 71.62
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 18.1467 50.945
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.363472 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2594 34.36
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.188327 37.205
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00354833 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1295 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.23317 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.23317 137.72
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.46681 6.315
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.947568 19.975
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.440774 72.006
ICOM.L iShares Diversified Commodity Swap UCITS ETF 0.32933 8.6525
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 7.658
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.260242 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.260242 4634
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0151581 568.59
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.15336 992.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0151581 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.00354833 190.13
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.30578 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.30578 396.65
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00354833 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.00354833 418.855
FUQA.L Fidelity US Quality Income ETF Acc 0.807298 1125
FUSD.DE Fidelity US Quality Income ETF 0.807298 10.752
FUSU.F Fidelity US Quality Income ETF 0.807298 7.961
FGEU.F Fidelity Global Quality Income ETF 0.499656 6.816
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.48419 925.5
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.90098 344.128
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.46681 6.182
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01197 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00272 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01766 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02482 92.262
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.147 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00635 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.28348 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00134 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01101 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01969 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1025 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01101 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09643 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00083 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00134 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00134 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1025 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00293 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02465 5.041
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01543 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00134 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05837 432.825
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00083 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01101 5.101
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.35 102.91
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03315 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.315681 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.4459 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.693502 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.485783 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02034 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10817 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01766 5.4446
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00134 4.66725
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.17 98
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.074 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.074 433.95
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.258057 3585
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.118 65.98
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.074 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.272717 37.745
STRV Strive 500 ETF 0.36 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00541 9.78
AVES Avantis Emerging Markets Value ETF 0.24 63.49
NMAI Nuveen Multi-Asset Income Fund 3.08 13.62
NPFD Nuveen Variable Rate Preferred & Income Fund 3.08 19.67
MCSE Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF 4.97 13.825
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 36.58
SWANX Schwab Core Equity Fund 0.783734 24.59
SFLR Innovator Equity Managed Floor ETF 0.53 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.554112 29.655
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 1.13324 36.67
STXD Strive 1000 Dividend Growth ETF 1.19 38.03
STXG Strive 1000 Growth ETF 0.4 50.17
HDUS Hartford Disciplined US Equity ETF 0.0648534 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.1 29.4977
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.08279 881.9
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.6809 91.49
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.21369 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.35584 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.239085 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.618074 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.44414 318
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 17 45985
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.36074 11.084
JKE iShares Morningstar Growth ETF 0.22864 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 4.69027 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.69 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.67489 14.648
DVND Touchstone Dividend Select ETF 1.48 36.8675
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.152415 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.315681 4541
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 19.8295 11.34
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1889 81.43
SPYI Neos S&P 500(R) High Income ETF 0.36 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.64678 42.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.52 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.83874 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.83718 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.3128 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13797 48.775
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.12341 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.172402 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1025 84.862
VNRT.DE Vanguard FTSE North America UCITS ETF 0.32087 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01101 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.332147 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01543 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.659408 46.6
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.074 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.05961 1211.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.751417 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.31 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.413307 16.66
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.32904 12.692
VCORX Vanguard Core Bond Fund Investor Shares 0.00577 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03645 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.41 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.34627 160.45
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.31208 12.122
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.39656 145.68
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.260242 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00293 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.344767 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.33749 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.33749 130.812
BALT Innovator Defined Wealth Shield ETF 0.52 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.34447 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.25454 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05336 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.34447 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 3.04711 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.172402 94.21
IDWR.L iShares MSCI World UCITS ETF 0.24132 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01969 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2266 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.352812 4377.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.26352 12.454
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.05718 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00611 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01907 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.40776 20.995
VUSA.DE Vanguard S&P 500 UCITS ETF 0.33749 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.10578 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.33571 15809
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.02892 83.8
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 4.69027 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.47414 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.35301 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00393 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.890016 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.32792 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.24132 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.94336 4350
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.30578 336.4
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.580441 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.35636 52.516
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.074 516.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1786 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 53.71
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.11211 7.925
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.330615 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.118 77.945
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.54811 3495
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.074 47470
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.35429 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.712
FUSP.L Fidelity US Quality Income ETF 0.807298 12.0875
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33889 601.7
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.6 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00693 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.34449 5049.25
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.39 101.2
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23493 5.828
XDWM.L Xtrackers MSCI World Materials UCITS ETF 7.49504 77.075
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33889 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.59721 86.24
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.36019 3428.25
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 0.03315 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.6555
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.2 103.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20816 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.433695 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.363472 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02465 4.2677
IWLG IQ Winslow Large Cap Growth ETF 1.06 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.62 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2979 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.807298 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.48303 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.499656 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9409
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0949971 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 4.69027 50.988
IPRE.DE iShares European Property Yield UCITS ETF 5.56359 4.969
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.34449 68.745
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.44745 6.852
INAA.L iShares MSCI North America UCITS ETF 0.32792 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.23493 5.44
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.295 1050.7
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02482 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 3.90624 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.603114 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.25925 35.735
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.03178 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.94336 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23493 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.55241 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.47414 69.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.239085 29.01
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.499656 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.7 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2594 2983
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 18.1467 43.17
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.13349 9.0375
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09975 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.59 21.18
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.46681 1858.5
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.06413 57.77
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00293 3.6714
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.776726 8.913
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.8 14.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.603114 9.204
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.18954 5.0308
IDNA.L iShares MSCI North America UCITS ETF 0.32792 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00134 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.46017 12.692
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.60678 9.724
36B7.DE iShares Global Corp Bond UCITS ETF 0.00134 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.925036 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00354833 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.233478 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.8 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.338546 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.738358 948.375
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2177 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.46017 117.405
IWFG IQ Winslow Focused Large Cap Growth ETF 3.27 48.874
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.52 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.06725 3317.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2266 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00272 108.095
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 5.39789 681.2
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1943 79.65
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.12294 11.02
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.42382 10.502
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.11973 226.8
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.947568 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.4459 58.48
USPX Franklin U.S. Equity Index ETF 0.36 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0641 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0915395 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.23317 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.118 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2979 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1889 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11914 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01197 125.87
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.14138 62.205
FUSI.L Fidelity US Quality Income ETF 0.807298 932.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01543 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.68668 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.603114 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3624 94.628
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.24 103.805
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03315 48.063
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06048 97.76
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.65917 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.225407 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0641 42.4035
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.577445 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03315 45.136
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 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.352812 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1025 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.23776 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02034 93.21
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06314 38.245
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2177 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02482 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23493 7.3965
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 7.36699 80.56
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.6809 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20816 128.28
IGLGX Columbia Select Global Equity Fund Class A 0 20.82
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01101 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.4459 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.18689 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.14 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02282 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.47391 6175
VWNFX Vanguard Windsor II Fund 0.32206 49.19
XMOV.DE Xtrackers Future Mobility UCITS ETF 3.45916 107.08
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.50322 42.6
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.70641 73.24
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09975 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.371226 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.738358 10.928
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.60678 7.4195
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.332147 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.258057 48.925
TWEIX American Century Equity Income Investor Class 1.66 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.36074 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.5702 2956.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.0745 8.9405
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.93393 29.91
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.074 44801
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01969 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.9335 30.95
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.05961 1430.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02465 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.6809 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.46017 10181
GVLU Gotham 1000 Value ETF 0.09 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00393 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.24158 1142
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 3.39764 102.34
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01626 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.33255 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.442006 22.77
VMIAX Vanguard Materials Index Fund Admiral Shs 14.275 119.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.24158 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.260242 52.215
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09144 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.925036 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.42382 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.176419 10.764
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.0745 7.4215
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02465 5.731
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.30578 29147.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.91291 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.33974 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01766 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.25292 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.172402 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10817 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 3.90624 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0644 20.46
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.17 31.16
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.225407 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00611 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.41041 65.03
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.23317 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.5702 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01399 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.549195 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.18911 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.90098 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.371226 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.499656 9.269
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.07838 52.65
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.26352 9.502
VMATX Vanguard Massachusetts Tax-Exempt Fund 0.0621 10.22
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.14138 84.93
FUSU.DE Fidelity US Quality Income ETF 0.807298 11.398
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.05961 105100
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00066 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.24158 112.63
FGQD.L Fidelity Global Quality Income ETF 0.499656 804.75
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.08371 4571
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.52 38.57
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 0.34314 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 3.04711 13.378
JKF iShares Morningstar Value ETF 0.4542 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.69 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.35584 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.69 30
SURE AdvisorShares Insider Advantage ETF 0.95 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.412947 40.615
OPPX Corbett Road Tactical Opportunity ETFNew 1.92 22.33
OSEA Harbor International Compounders ETF 3.01444 30.59
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.46 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.13 30.1381
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.628642 116.04
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) 0.315681 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.52 38.86
NPCT Nuveen Core Plus Impact Fund 3.08 10.46
TSLH Innovator Hedged TSLA Strategy ETF 0.69 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.628642 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.20816 144.28
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.21369 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.239085 102.525
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.38158 21.385
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.52 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.69 39.265
XTR Global X S&P 500 Tail Risk ETF 0.35 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.52 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.52 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.52 45.1
GLVAX Invesco Global Focus Fund 0.930218 75.84
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.34447 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.27 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.474826 17.77
HEET Hartford Schroders ESG US Equity ETF 0.034594 24.5902
WEBB Web Blockchain Media Inc. 0.776742 0.0001
DFLV 1.15027 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.33749 110.682
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.072812 48.717
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.054572 31
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 1.70627 35.027
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.756436 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.21 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00541 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.41041 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.20414 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.69 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.69 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.52 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.52 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.09144 5.618
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00862 5.6218
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.94427 77.06
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05837 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38769 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00293 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00862 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09643 106.64
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.058 7.292
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.12922 8.213
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17466 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17466 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.33728 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22319 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.52 8.9335
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.76255 46.71
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00389 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00066 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00293 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.01101 6.103
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 6.11681 5.6316
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.64702 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.32206 87.24
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.14 36.78
LCEFX Invesco Diversified Dividend Fund 1.66877 19.36
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.0777
EVUS Ishares ESG Aware MSCI USA Value ETF 0.4085 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.514448 41.28
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 3.43 53.42
IVV.AX iShares S&P 500 ETF 0.37 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00327 52.97
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.03178 29.12
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.899 39.42
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.51775 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.779326 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.200231 42.13
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.195733 37.05
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.16863 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.301025 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.549195 6.653
VUSA.MI Vanguard S&P 500 UCITS ETF 0.33749 110.62
QIS Simplify Multi-Qis Alternative ETF -0.103907 13.4818
HGEN.AX Global X Hydrogen ETF 3.82 8.56
VGS.AX Vanguard MSCI Index International Shares ETF 0.24187 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00387 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.52 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.30263 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.52 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.37 61.72
IOO.AX iShares Global 100 ETF (AU) 0.59 178.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
IHOO.AX iShares Global 100 AUD Hedged ETF 0.56 225.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.22761 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00122 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.59 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.30085 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.44432 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0561 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.24 51.04
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.139386 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.34449 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.0725 194.6
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 1.70627 53.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.24002 87.45
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 1.99364 27.872
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.072812 44.392
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.512783 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.20816 144.26
DCOR Dimensional ETF Trust 0.280085 76.48
JGLO JPMorgan Global Select Equity ETF 0.37 69.5
LRGC AB Active ETFs, Inc. 0.985325 77.7
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.776742 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.24132 81.365
FGQD.SW Fidelity Global Quality Income ETF 0.499656 8.477
CGBL Capital Group Core Balanced ETF 0.28 36.26
AVLC American Century ETF Trust 0.19 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.46 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00541 9.78
VIGIX Vanguard Growth Index Institutional 0.41 241.29
VCOBX Vanguard Core Bond Admiral 0.00577 18.22
IRTR iShares Trust 0.08 31.315
ITDG iShares Trust 0.19 38.925
ITDI iShares Trust 0.19 39.145
ITDH iShares Trust 0.19 39.1468
ITDF iShares Trust 0.18 38.625
ITDC iShares Trust 0.12 34.92
ITDB iShares Trust 0.1 33.65
ITDD Integrated Data Corp. 0.14 36.355
ITDE iShares Trust 0.16 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.42 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.3 51.95
DFVX Dimensional US Large Cap Vector ETF 0.515873 78.23
CGUS Capital Group Core Equity ETF 0.81 40.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01969 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.52 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.209 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00272 5.486
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.13315 97.414
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.34447 625.773
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18033 5.603
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.26035 5.674
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.24424 5.517
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.24424 5.088
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01111 7.059
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.074 399.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.66106 37.4625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.36136 5.412
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.26218 5.227
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06842 42.395
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05837 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01101 4.6647
FWRA.MI Invesco FTSE All-World UCITS ETF 0.209 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01543 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.3274 33.37
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.074 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02465 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.24158 7.4295
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09144 7.365
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.776726 10.264
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.5702 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.48 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.54 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.24158 112.63
VPLS Vanguard Core Plus Bond ETF 0.00994 78.3355
CZAR Themes Natural Monopoly ETF 0.36 32.3465
VCRB Vanguard Core Bond ETF 0.0061 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00387 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.743703 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.33749 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.21388 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.35845 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.79 57.7575
GGUS 0 61.94
ISPY ProShares Trust ProShares S&P 5 0.30161 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.30263 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.209 6.6688
VIDGX Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund 2.2315 12.06
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.642101 27.41
QQQI NEOS Nasdaq 100 High Income ETF 1.12 53.05
NSCR Nuveen Sustainable Core ETF 1.36856 31.1381
CSVFX Columbia International Div Inc Inst 0 25.67
CLSYX Columbia International Div Inc Inst3 0 25.63
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.19 54.74
IQQQ ProShares Nasdaq-100 High Income ETF 0.959219 44.58
IBAT iShares Energy Storage & Materials ETF 2.49739 33.1467
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.209 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0738449 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.11743 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.209 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.371226 14.358
OPTZ Optimize Strategy Index ETF 0.14 38.2533
GRW TCW ETF Trust 3.61 30.23
SPY5.PA SPDR S&P 500 UCITS ETF 0.371226 583.1
VTWIX Vanguard Total World Stock Index I 0.18911 298.81
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.642101 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.371226 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.642101 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.278107 31.335
CGNG Capital Group New Geography Equ 0.17 34.03
CGGE Capital Group Global Equity ETF 0.57 32.59
CGCV Capital Group Conservative Equi 1.12 31.6
CGIC Capital Group International Cor 0.47 35.05
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.3274 39.43
QQA Invesco QQQ Income Advantage ETF 0.899641 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.177742 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.163577 107.81
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.54 50.36
NBCR Neuberger Berman Etf Trust 0.51 31.715
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.11 66.6345
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.78 34.57
PTL Inspire 500 ETF 1.35916 259.77
AVDS Avantis International Small Cap Equity ETF 0 75.71
QHDG Innovator Hedged Nasdaq-100 ETF 1.11 29.8292
QDVO Amplify ETF Trust 0.64 28.62
SPYM Tradr 2X Long SPY Monthly ETF 0.36925 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.29227 4.1855
DXUV Dimensional ETF Trust 0.162898 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.618074 57.45
WUSA WisdomTree US Domestic Economy ETF 0.367745 24.78
THRO 0.1856 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.51 23.28
NBET 0.88 36.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.59667 31.55
ITDJ iShares Trust 0.19 30.4135
JEIP.L 0.421342 1872.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.18033 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18033 5.177
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18033 5.178
ACLC 0.9 79.005
ACGR 0.5 63.4536
RSMV Listed Funds Trust 3.15 27.415
HBTA Russell 1000 High Beta ETF 0.21 29.1
PEVC Pacer Funds Trust 0 28.485
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.1 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.17 27.24
AVUQ Avantis U.S. Quality ETF 0.03 60.4069
TCAL T. Rowe Price Exchange-Traded F 1.73267 23.96
THEQ T. Rowe Price Exchange-Traded F 0.0786327 28.3828
DSPY Tema ETF Trust 0.47 60.0687
ENDW Cambria Endowment Style ETF 0.01 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.41918 31.73
LDRX SGI Enhanced Market Leaders ETF 0.49 32.775
CDDYX Columbia Dividend Income Fund 0 39.72
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.15179 42.82
TGLB T. Rowe Price Exchange-Traded F 1.72857 26.1497
IQSZ 0.173345 29.16
VFFSX Vanguard 500 Index Fund 0.33974 339.57
QQXL ProShares Ultra QQQ TOP 30 0.161308 41.7182
URSP ProShares Trust 0.16383 45.27
FRIZ Franklin Templeton ETF Trust 3.13 26.0599
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.26 28.2592
CDDRX Columbia Dividend Income Fund 0 39.64
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.20816 132.24
CHRI Global X S&P 500 Christian Values ETF 0.35 82.3027
GEW Cambria Global EW ETF 0.18 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.36 81.1931
PGRI Franklin Templeton ETF Trust 3.82 25.363
ESGW.SG Invesco MSCI World ESG Universa 0.1889 81.7
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 3.96274 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.344767 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.235506 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.50215 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.50215 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.174197 11.504
XMOV.SG Xtrackers Future Mobility UCITS 3.45916 107.3
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.579316 51.45
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.5 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2177 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.54811 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.32648 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.33 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0881926 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.384307 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.351446 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.209 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.13324 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.37 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 1.03 47.9648
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.25 50.0538
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