Profile
LIN SHW ECL APD DD PPG
Company Name Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. DuPont de Nemours, Inc. PPG Industries, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $195.30B $83.42B $72.68B $57.81B $39.66B $21.94B
Employees 65.07K 63.89K 48.00K 21.85K 24.00K 46.00K
CEO Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch Timothy M. Knavish
Ratings
LIN SHW ECL APD DD PPG
Quant Rating Score 3 3 3 1 2 3
Quant Rating Neutral Neutral Neutral Strong Sell Sell Neutral
Trading
LIN SHW ECL APD DD PPG
Last Close $420.51 $340.16 $256.13 $259.74 $39.8 $96.25
High 52 $483.59 $399.71 $285.48 $338.07 $84.43 $126.86
Low 52 $412.18 $313.51 $225.73 $237.56 $34.69 $91.65
Price vs. 52 Week High -13.04 % -14.9 % -10.28 % -23.17 % -52.86 % -24.13 %
Price vs. 52 Week Low 2.02 % 8.5 % 13.47 % 9.34 % 14.73 % 5.02 %
Total Return
LIN SHW ECL APD DD PPG
1 Month Return -10.11 % 0.76 % -9.04 % -3.29 % -49.22 % -5.15 %
3 Month Return -10.99 % -3.41 % -6.11 % -10.04 % -43.52 % -9.98 %
6 Month Return -7.22 % -3.79 % 1.08 % -3.67 % -39.92 % -11.38 %
9 Month Return -7.59 % -5.66 % 3.53 % -16.16 % -47.63 % -16.19 %
YTD Return 0.44 % 0.07 % 9.31 % -10.45 % -47.8 % -19.42 %
1 Year Return -8.48 % -12.03 % 2.44 % -17.01 % -52.71 % -23.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LIN SHW ECL APD DD PPG
Dividend Yield Percentage (TTM) 1.41 % 0.92 % 1.01 % 2.75 % 1.7 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 2.01 % 1.46 % 0.32 % 1.51 % 0.38 %
Dividend Per Share (TTM) 5.89 % 3.09 % 2.6 % 7.14 % 0.67 % 2.75 %
Payout Ratio (TTM) 39.08 % 30.09 % 36.57 % -400.3 % -340.72 % 62.85 %
Profitability
LIN SHW ECL APD DD PPG
Gross Profit Margin TTM 30.69 % 48.88 % 44.32 % 31.41 % 32.52 % 40.46 %
Return on Assets TTM 8.25 % 9.81 % 8.3 % -0.96 % -0.53 % 4.5 %
Return on Equity TTM 18.51 % 60.49 % 21.65 % -2.45 % -0.83 % 13.7 %
Return on Capital Employed TTM 13.09 % 19.75 % 13.92 % -2.38 % 6.39 % 11.8 %
Net Income Per EBT TTM 76.88 % 77.59 % 81.94 % 89.52 % -38.34 % 59.78 %
EBT Per Ebit TTM 100.96 % 89.6 % 88.29 % 50.25 % 24.99 % 85.44 %
EBIT Per Revenue TTM 27.27 % 15.89 % 17.26 % -7.29 % 16.06 % 13.8 %
Cash Flow To Debt Ratio TTM 43 % 24.26 % 30.33 % 16.28 % 27.28 % 4.37 %
Receivables Turnover TTM 6.28 7.45 5.1 4.15 4.97 3.8
Payables Turnover TTM 5.52 4.87 4.74 - 5.01 2.13
Inventory Turnover TTM 6.86 5.23 5.76 10.63 3.71 3.85
Fixed Asset Turnover TTM 121.68 % 310.96 % 328.97 % 27.55 % 213.32 % -
Asset Turnover TTM 38.96 % 88.82 % 66.49 % 29.32 % 34.48 % 63.79 %
Operating Cash Flow Per Share TTM 21.61 13.38 9.27 13.25 1.95 1.54
Free Cash Flow Per Share TTM 10.83 9.86 5.48 -20.77 1.32 2.77
Cash Per Share TTM 961.81 % 98.09 % 689.88 % 833.03 % 183.49 % 846.6 %
Operating Cash Flow Sales Ratio TTM 30.23 % 14.15 % 16.55 % 24.53 % 15.52 % 2.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.11 % 73.67 % 59.08 % -156.73 % 67.55 % 180.64 %
Cash Flow Coverage Ratios TTM 43 % 24.26 % 30.33 % 16.28 % 27.28 % 4.37 %
Price To Free Cash Flows Ratio TTM 38.47 34.38 46.79 -12.49 30 35.1
Price To Operating Cash Flows Ratio TTM 19.36 25.1 27.65 19.6 20.27 63.67
Price Cash Flow Ratio TTM 19.36 25.1 27.65 19.6 20.27 63.67
Income Statement (TTM)
LIN SHW ECL APD DD PPG
Revenue $33.01B $23.1B $15.74B $12.04B $12.39B $15.85B
Gross Profit $12.08B $11.2B $6.84B $3.78B $3.91B $6.59B
Gross Profit Ratio 36.61% 48.47% 43.47% 31.41% 31.58% 41.61%
EBITDA $12.92B $4.49B $3.85B $1.34B $2.75B $2.59B
Net Income $6.57B $2.68B $2.11B $-0.39B $0.7B $1.12B
EPS Diluted 13.62 10.55 7.37 -1.77 1.68 4.75
Balance Sheet (MRQ)
LIN SHW ECL APD DD PPG
Long Term Debt $16.1B $9.74B $7.52B $14.21B $5.32B $5.33B
Total Liabilities $40.66B $19.58B $13.6B $20.9B $12.84B $12.47B
Total Equity $39.49B $4.05B $8.79B $18.67B $23.79B $6.96B
Total Investments $2.24B $1.01B $0.05B $4.8B $1.08B $0.42B
Total Debt $22.61B $11.91B $8.28B $15.01B $7.17B $6.4B
Total Assets $80.15B $23.63B $22.39B $39.57B $36.64B $19.43B
Cash Flow Statement (TTM)
LIN SHW ECL APD DD PPG
Net Income $6.57B $2.68B $2.13B $-0.35B $0.74B $1.38B
Inventory $0.06B $-0.03B $-0.12B $-0.04B $-0.01B $-0.03B
Dividends Paid $-2.66B $-0.72B $-0.66B $-1.58B $-0.64B $-0.62B
Operating Cash Flow $9.42B $3.15B $2.81B $3.26B $1.85B $1.42B
Capital Expenditure $-4.5B $-1.07B $-0.99B $0B $-0.58B $-0.72B
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ETFs With Exposure to LIN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.330393 670.97
QQQ Invesco QQQ Trust 1.169 609.74
FB Meta Platforms, Inc. 0.278225 41.8118
VTI Vanguard Total Stock Market Index Fund 0.34582 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.52 49.06
IWD iShares Russell 1000 Value ETF 0.67312 204.42
USMV iShares MSCI USA Min Vol Factor ETF 0.58022 92.99
SSO ProShares Ultra S&P500 0.236408 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.251816 212.96
XLB Materials Select Sector SPDR Fund 16.1537 85.82
UPRO ProShares UltraPro S&P500 0.119106 112.05
BNDX Vanguard Total International Bond Index Fund 0.00736 49.62
IWF iShares Russell 1000 Growth ETF 0.07129 471.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03645 83.75
IVV iShares Core S&P 500 ETF 0.33782 674.34
SCHB Schwab U.S. Broad Market ETF 0.298181 25.84
VTV Vanguard Value Index Fund 0.95547 186.16
VT Vanguard Total World Stock Index Fund 0.21737 138.83
SCHX Schwab U.S. Large-Cap ETF 0.317528 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2971 146.51
VOO Vanguard 500 Index Fund 0.38855 616.89
VIG Vanguard Dividend Appreciation Index Fund 1.03467 215.64
ACWI iShares MSCI ACWI ETF 0.21537 139.54
TQQQ ProShares UltraPro QQQ 0.460286 105.78
RSP Invesco S&P 500 Equal Weight ETF 0.192 187.56
SDY SPDR S&P Dividend ETF 0.535797 137.23
IWB iShares Russell 1000 ETF 0.31438 367.6
ACWF iShares MSCI Global Multifactor ETF 0.20047 32.7935
VUG Vanguard Growth Index Fund 0.41 484.48
IVE iShares S&P 500 Value ETF 0.7512 207.9
VYM Vanguard High Dividend Yield Index Fund 0 140.27
NEAR iShares Short Maturity Bond ETF 0.14493 51.165
OEF iShares S&P 100 ETF 0.46312 337.4
SPLV Invesco S&P 500 Low Volatility ETF 1.108 71.44
QLD ProShares Ultra QQQ 0.745777 140.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.360849 105.23
IVW iShares S&P 500 Growth ETF 0.35654 121.54
SCHG Schwab U.S. Large-Cap Growth ETF 0.68319 32.36
BIV Vanguard Intermediate-Term Bond Index Fund 0.01626 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.740706 55.72
DGRO iShares Core Dividend Growth ETF 0.57547 67.76
IUSG iShares Core S&P U.S. Growth ETF 0.33921 165.7
IUSV iShares Core S&P U.S. Value ETF 0.71147 100.567
MTUM iShares MSCI USA Momentum Factor ETF 1.74031 248.18
BND Vanguard Total Bond Market Index Fund 0.00548 74.33
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.08 11.48
BLV Vanguard Long-Term Bond Fund 0.01752 70.63
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.36575 101.94
ACWV iShares MSCI Global Min Vol Factor ETF 0.04762 118.72
PID Invesco International Dividend Achievers ETF 0.913 21.52
SPHQ Invesco S&P 500 Quality ETF 0.01 73.45
VV Vanguard Large Cap Index Fund 0.39377 310.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06688 76.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02335 79.7
PRF Invesco FTSE RAFI US 1000 ETF 0.272 45.6
NZF Nuveen Municipal Credit Income Fund 2.34 12.55
QUAL iShares MSCI USA Quality Factor ETF 0.7624 193.21
DEUS Xtrackers Russell US Multifactor ETF 0.0621481 57.545
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.283199 72.7252
ILTB iShares Core 10+ Year USD Bond ETF 0.00172 50.39
IWV iShares Russell 3000 ETF 0.30072 380.8
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.34 27.53
IWY iShares Russell Top 200 Growth ETF 0.08034 275.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.274954 26.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.06 17.36
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.08 10.25
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.22 130.15
NMZ Nuveen Municipal High Income Opportunity Fund 3.08 10.6
IWX iShares Russell Top 200 Value ETF 0.99118 88.82
SPLG SPDR Portfolio S&P 500 ETF 0.352616 78.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.255889 25.86
LRGF iShares U.S. Equity Factor ETF 0.73518 69
NIM Nuveen Select Maturities Municipal Fund 3.08 9.34
FVD First Trust Value Line Dividend Index Fund 0.000001 45.58
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.34 17.36
BLCN Siren Nasdaq NexGen Economy ETF 1.45 26.8704
FTCS First Trust Capital Strength ETF 0.000001 91.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.00489895 23.45
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.319
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.308421 81.16
IYM iShares U.S. Basic Materials ETF 20.1375 142.14
NEV Nuveen Enhanced Municipal Value Fund 3.08 12.51
FDVV Fidelity High Dividend ETF 1.56 55.67
RFFC RiverFront Dynamic US Flex-Cap ETF 1.06 65.4244
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01195 227.92
GVI iShares Intermediate Government/Credit Bond ETF 0.00463 107.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.292 37.6156
MGK Vanguard Mega Cap Growth Index Fund 0.55 407.9
FXZ First Trust Materials AlphaDEX Fund 0.000001 59.62
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.08 12.31
VTHR Vanguard Russell 3000 Index Fund 0.34612 295.789
MGV Vanguard Mega Cap Value Index Fund 1.23518 137.58
SCHK Schwab 1000 Index ETF 0.309115 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.76595 89.73
ONEQ Fidelity Nasdaq Composite Index ETF 0.64 90.45
AIEQ AI Powered Equity ETF 0.38 44.585
GURU Global X Guru Index ETF 1.02 61.11
DSI iShares MSCI KLD 400 Social ETF 0.62082 126.6
CATH Global X S&P 500 Catholic Values ETF 0.35 81.3781
EQWL Invesco S&P 100 Equal Weight ETF 0.964 115.28
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 159.945
FTLS First Trust Long/Short Equity ETF 0 70.92
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.45
IOO iShares Global 100 ETF 0.5416 123.75
IWL iShares Russell Top 200 ETF 0.39149 167.75
ILCB iShares Morningstar U.S. Equity ETF 0.32958 93.11
ILCG iShares Morningstar Growth ETF 0.21652 103.85
MXI iShares Global Materials ETF 8.12391 89.745
NID Nuveen Intermediate Duration Municipal Term Fund 3.08 13
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.34 12.73
NXN Nuveen New York Select Tax-Free Income Portfolio 2.34 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.856447 101.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2272 243.345
VAW Vanguard Materials Index Fund 16.4378 194.59
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.27 122.03
FVAL Fidelity Value Factor ETF 0.5 69.91
XLG Invesco S&P 500 Top 50 ETF 0.619 58.45
RWL Invesco S&P 500 Revenue ETF 0.177 112
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 0.283285 89.7178
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.2934 26.7875
CPI IQ Real Return ETF 0.26 25.6047
CSM ProShares Large Cap Core Plus 0.0334563 77.29
DFND Siren DIVCON Dividend Defender ETF -0.12 44.09
DGT SPDR Global Dow ETF 0.560683 163.435
DIVB iShares U.S. Dividend and Buyback ETF 0.63 51.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.41 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.52 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.26588 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.236 51.445
EQRR ProShares Equities for Rising Rates ETF 1.04268 63.054
ESGS Columbia Sustainable U.S. Equity Income ETF 3.14 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.26513 147.06
EUSA iShares MSCI USA Equal Weighted ETF 0.15982 102.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 160.302
FDLO Fidelity Low Volatility Factor ETF 0.48 65.56
FDMO Fidelity Momentum Factor ETF 0.5 82.96
FDRR Fidelity Dividend ETF for Rising Rates 0.57 59.145
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 116.269
FLLV Franklin Liberty U.S. Low Volatility ETF 0.91 52.75
FMAT Fidelity MSCI Materials Index ETF 16.6369 49.82
FQAL Fidelity Quality Factor ETF 0.5 74.22
FTHI First Trust BuyWrite Income ETF 0.000001 23.59
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13032 24.23
IUSB iShares Core Total USD Bond Market ETF 0.00132 46.73
IYY iShares Dow Jones U.S. ETF 0.31138 163.43
JDIV JPMorgan U.S. Dividend ETF 0.31 53.21
JHMA John Hancock Multifactor Materials ETF 5.68 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.24 78.61
ILCV iShares Morningstar Value ETF 0.45994 91.745
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 67.875
JQUA JPMorgan U.S. Quality Factor ETF 0.77 61.93
LEAD Siren DIVCON Leaders Dividend ETF 1.11 76
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.22585 173.4
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0106 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.05 83.0944
MAGA Point Bridge GOP Stock Tracker ETF 0.71 50.7495
MATF iShares Edge MSCI Multifactor Matrls ETF 5.98 31.95
MGC Vanguard Mega Cap Index Fund 0.46771 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.134697 287.105
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 12.87
NMI Nuveen Municipal Income Fund, Inc. 3.08 10.05
NMS Nuveen Minnesota Quality Municipal Income Fund 3.08 11.91
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.08 11.48
NNY Nuveen New York Municipal Value Fund 3.08 8.54
NOM Nuveen Missouri Quality Municipal Income Fund 3.08 11.05
NPV Nuveen Virginia Quality Municipal Income Fund 3.08 11.38
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.08 12.03
NXC Nuveen California Select Tax-Free Income Portfolio 2.34 13.22
NXP Nuveen Select Tax-Free Income Portfolio 2.34 14.34
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.364 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.037578 127.355
PBP Invesco S&P 500 BuyWrite ETF 0.389 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.376 67.46
PFM Invesco Dividend Achievers ETF 0.856 50.5822
PTLC Pacer Trendpilot US Large Cap ETF 0.34 55.16
PTNQ Pacer Trendpilot 100 ETF 1.02 78.72
PWB Invesco Dynamic Large Cap Growth ETF 3.339 126.97
PY Principal Value ETF 1.24596 51.2045
PYZ Invesco DWA Basic Materials Momentum ETF 3.161 102.148
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 97.0641
QUS SPDR MSCI USA StrategicFactors ETF 0.61034 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.286617 139.505
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 57.22
RTM Invesco S&P 500 Equal Weight Materials ETF 3.783 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.7067 129.18
SIZE iShares MSCI USA Size Factor ETF 0.14876 159.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0411 49.06
SPMO Invesco S&P 500 Momentum ETF 0.867 118.53
SPMV Invesco S&P 500 Minimum Variance ETF 0.468 49.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.321203 181.11
SPXE ProShares S&P 500 ex-Energy ETF 0.349135 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.398529 72.84
SPXT ProShares S&P 500 ex-Technology ETF 0.524785 100.855
SPXV ProShares S&P 500 ex-Health Care ETF 0.372415 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.338321 55.25
SUSA iShares MSCI USA ESG Select ETF 0.08259 137.09
TOK iShares MSCI Kokusai ETF 0.25501 135.356
URTH iShares MSCI World ETF 0.241 182.56
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 67.86
UYM ProShares Ultra Basic Materials 12.8447 22.02
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.16 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.95 129.36
VLU SPDR S&P 1500 Value Tilt ETF 0.189582 203.53
VONE Vanguard Russell 1000 Index Fund 0.36265 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0 121.32
VOOG Vanguard S&P 500 Growth Index Fund 0.4 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.85992 200.82
VSDA VictoryShares Dividend Accelerator ETF 0.620064 51.808
VTC Vanguard Total Corporate Bond ETF 0.04727 77.93
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.107 53.915
YLDE ClearBridge Dividend Strategy ESG ETF 1.62 53.0925
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.61 34.9431
IUS Invesco RAFI Strategic US ETF 0.363 55.7484
SUSL iShares ESG MSCI USA Leaders ETF 0.63087 118.325
VETS Pacer Military Times Best Employers ETF 5.23 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
HLAL Wahed FTSE USA Shariah ETF 0.74 60.29
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.2 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.34 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.3 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.3 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMW.TO iShares MSCI Min Vol Global Index ETF 0.05 58.65
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.05 32.84
XMU.TO iShares MSCI Min Vol USA Index ETF 0.58 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.58 37.58
XWD.TO iShares MSCI World Index ETF 0.25 109.83
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.02 62
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.55 53.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2439 55.7
PLV.TO Invesco Low Volatility Portfolio ETF 0.1594 26.75
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.08 39.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.34723 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.34723 112.24
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 0.20789 41.54
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.2714 205.62
VPMCX Vanguard PrimeCap Fund 0.2714 198.41
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 2.89853 36.69
VQNPX Vanguard Growth and Income Fund 0.57223 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.57223 118.06
VIIIX Vanguard Institutional Index Fund 0.3901 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.3901 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.43358 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.43358 345.79
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.08 54.53
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.08 53.42
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.11 97.77
VTRIX Vanguard International Value Fund Investor Shares 0.55 46.84
VEIPX Vanguard Equity Income Fund 0.11 46.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00175 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00175 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00175 52.75
VHGEX Vanguard Global Equity Fund Investor Shares 0.4 42.22
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02685 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.200477 75.71
NELAX Nuveen Equity Long/Short Fund Class A 3.08 64.49
NELIX Nuveen Equity Long/Short Fund Class I 3.08 67.4
NELCX Nuveen Equity Long/Short Fund 3.08 56.04
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 34.25
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 16.24
NFRFX Nuveen Floating Rate Income Fund Class R6 3.08 18
NFFCX Nuveen Floating Rate Income Fund 3.08 17.91
NFRIX Nuveen Floating Rate Income Fund 3.08 17.93
NFRAX Nuveen Floating Rate Income Fund Class A 3.08 17.91
NQWFX Nuveen Flexible Income Fund 3.08 19.77
NWQIX Nuveen Flexible Income Fund Class I 2.34 19.65
NWQAX Nuveen Flexible Income Fund Class A 2.34 19.63
NWQCX Nuveen Flexible Income Fund Class C 2.34 19.59
VWENX Vanguard Wellington Fund Admiral Shares 0.63696 83.33
VWELX Vanguard Wellington Fund 0.63696 48.26
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.08 14.43
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.08 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.08 14.45
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.08 14.45
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.08 14.46
NRIAX Nuveen Real Asset Income Fund Class A 3.08 22.34
NRIIX Nuveen Real Asset Income Fund Class I 3.08 22.34
NRICX Nuveen Real Asset Income Fund Class C 3.08 22.35
NRIFX Nuveen Real Asset Income Fund Class R6 3.08 22.48
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1937 48.98
LOUP Innovator Loup Frontier Tech ETF 0.52 78.675
AFLG First Trust Active Factor Large Cap ETF 0.36 38.665
AUSF Global X Adaptive U.S. Factor ETF 1.33 44.95
BOUT Innovator IBD Breakout Opportunities ETF 5.03 36.765
IJAN Innovator International Developed Power Buffer ETF - January 0.52 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 26.88
IQSU IQ Candriam ESG US Equity ETF 0.73 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.69 29.135
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.69 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.69 33.405
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.56 94.925
QLV FlexShares US Quality Low Volatility Index Fund 0.1823 70.915
SNPE Xtrackers S&P 500 ESG ETF 0.499133 60.74
QINT American Century Quality Diversified International ETF 0.08 61.68
NMCO Nuveen Municipal Credit Opportunities Fund 3.08 10.9
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.4 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.11495 54.19
RAFE PIMCO RAFI ESG U.S. ETF 0.7 40.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0281414 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0291921 22.97
PEXL Pacer US Export Leaders ETF 0.9 58.1333
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.89 33.91
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.102015 60.395
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.623949 62.1
XUS.TO iShares Core S&P 500 Index ETF 0.34 58.64
ADME Aptus Drawdown Managed Equity ETF 0.8 50.95
ACIO Aptus Collared Income Opportunity ETF 0.82 43.44
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.52 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.42176 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.52 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.69 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.52 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.69 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.69 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.69 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.69 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.52 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.69 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.52 48.335
BJUL Innovator U.S. Equity Buffer ETF - July 0.52 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.33 121.545
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.895
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.52 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.69 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.69 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.52 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.69 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.69 49.05
SLT Pacer Salt High truBeta US Market ETF 5.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.69 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.69 39.84
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 48.5
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.69 38.7
LSLT Pacer Salt Low truBeta US Market ETF 5.23 32
BOCT Innovator S&P 500 Buffer ETF - October 0.69 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.69 46.08
STLV iShares Factors US Value Style ETF 0.55387 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.52 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.52 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.52 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.69 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.69 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.69 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.52 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.69 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.52 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.52 40.41
IAUF iShares Gold Strategy ETF 1.4276 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.56 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.69 47.48
AVEM Avantis Emerging Markets Equity ETF 0.3 76.58
AVUS Avantis U.S. Equity ETF 0.18 109.13
DYNF BlackRock U.S. Equity Factor Rotation ETF -0.00089 59.82
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 50.2
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.69 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.69 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.52 44.07
KOKU Xtrackers MSCI Kokusai Equity ETF 0.250359 117.225
BKLC BNY Mellon US Large Cap Core Equity ETF 0.43 128.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.69 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.52 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.69 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.52 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.52 43.98
JEPI JPMorgan Equity Premium Income ETF 0.52 56.45
JIG JPMorgan International Growth ETF 0.99 75.04
GSID Goldman Sachs MarketBeta International Equity ETF 0.42 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.42 93.01
USXF iShares ESG Advanced MSCI USA ETF 0.89123 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.54 50.92
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 43.415
VIRS Pacer BioThreat Strategy ETF 5.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.52 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.52 71.34
ESGA American Century Sustainable Equity ETF 1.22 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.63
EFIV SPDR S&P 500 ESG ETF 0.490241 64.335
MMLG First Trust Multi-Manager Large Growth ETF 0.21 35.455
TDVG T. Rowe Price Dividend Growth ETF 1.39544 44.04
TCHP T. Rowe Price Blue Chip Growth ETF 0.333539 48.84
TGRW T. Rowe Price Growth Stock ETF 0.471483 45.615
DRFG.TO Desjardins RI Global Multifactor 0.041079 37.04
DRMU.TO Desjardins RI USA 0.279741 50.03
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1764 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.5023 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.13 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.89 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.26 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.27 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.19 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.41 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.35 65.71
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.76 44.3
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.583389 51.615
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.40776 20.275
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 4.30498 52840
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.05704 282.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.597448 7.004
SPIN Spine Injury Solutions, Inc. 0.993865 31.83
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 0.257067 45.97
DSJA Innovator Double Stacker ETF - January 0.69 29.8299
DSOC Innovator Double Stacker ETF – October 0.69 32.3347
LVOL American Century Low Volatility ETF 1.69 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.34 37.255
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.69 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.69 20.3
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 0.373 51.72
QQQM Invesco NASDAQ 100 ETF 1.165 251.06
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.7
XYLD Global X S&P 500 Covered Call ETF 0.35 39.83
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.04 29.79
XYLG Global X S&P 500 Covered Call & Growth ETF 0.34 29.07
HDRO Defiance Next Gen H2 ETF 4.55 25.9185
EJH E-Home Household Service Holdings Limited 0.32958 0.8097
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0128205 19.7093
LCAP Lionheart Acquisition Corporation II 1.4168 29.43
HYDR Global X Hydrogen ETF 2.03 44.05
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.48181 73.16
HJEN Direxion Hydrogen ETF 3.53648 10.8
DFUS Dimensional U.S. Equity ETF 0.309345 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.282625 38.62
18MK.DE Amundi Index Solutions - Amundi MSCI India 3.92664 876.4
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.6 79.01
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.05704 243.65
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.75095 110.8
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.142372 592.42
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.335184 54.43
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.75363 661.1
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 0.33318 227.24
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.62803 227.25
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.45864 228.45
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09329 10.318
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.61244 209.8
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2991 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.23939 108.7
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02011 108.415
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 83.106
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.33559 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23966 104.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.42541 90.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00402 85.988
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09213 62.03
IQQP.DE iShares European Property Yield UCITS ETF 4.82014 30.33
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0014 78.36
IS3U.DE iShares MSCI France UCITS ETF 0.3564 60.58
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02539 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.33776 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21633 90.57
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.253751 38.245
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.521067 53.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09329 10
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1314 28.97
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05681 5.0308
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.06945 7.899
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0151581 493.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.24297 371.1
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04907 53.162
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.27545 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.38221 143.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03366 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.25054 141.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.240751 118.805
VTSAX Vanguard Total Stock Market Index Fund 0.34582 160.66
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01801 6.267
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.521067 5013
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.5082 3878.75
VFINX Vanguard 500 Index Fund 0.38855 621.58
RTL The Necessity Retail REIT, Inc. 0.37 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.0234 41.79
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.69 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.25054 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.25054 160.73
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04701 13.5625
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 56.5
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.14871 57.02
INNO Harbor Disruptive Innovation ETF 0.023861 17.72
JAVA JPMorgan Active Value ETF 0.21 69.52
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.47 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.99 37.9997
OALC OneAscent Large Cap Core ETF 0.680768 35.03
JZRO Janus Henderson Net Zero Transition Resources ETF 4.36 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21633 7969
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.01046 1415.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.211964 278.94
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.40776 1532.7
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.05704 21422
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.597448 531.95
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.335184 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.335184 58.51
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.44414 26365
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.44414 347.15
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.12922 18405
CI2G.L Amundi Index Solutions - Amundi MSCI India 3.92664 77080
CI2U.L Amundi Index Solutions - Amundi MSCI India 3.92664 1014.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33156 686
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 3.46202 13.923
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.142372 52105
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.142372 686.15
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09329 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.068 10.082
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.39198 7.1685
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.12455 12.55
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.0258 74.625
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.10796 101.79
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1918 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2991 99.685
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.107333 8.1535
FGQI.L Fidelity Global Quality Income ETF 0.503359 10.095
FUSA.L Fidelity US Quality Income ETF Acc 0.788545 14.335
FUSD.L Fidelity US Quality Income ETF Inc 0.788545 11.9225
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.181162 9.1325
G500.L Invesco S&P 500 UCITS ETF 0.4 8551
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02011 108.32
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.26451 7.0565
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.15336 7.3945
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.26451 11.056
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.20047 14.9575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3615 33.365
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.94476 86.07
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 20.8685 719.5
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21633 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00095 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 96.17
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.67201 10.888
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.76249 16.02
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.52414 5789
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13044 53.01
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00354833 434.925
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.346493 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.521067 61.6
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.751417 13383
MXUD.L Invesco MSCI USA UCITS ETF 0.3886 90.63
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.5221 71.865
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2624 36.815
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.67785 8.355
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.297929 356.75
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.91 1699.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.92 1823.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.35246 13.81
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06427 7883
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.13349 7.1085
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0172 3882.5
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0172 50.775
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.42541 9.338
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.42541 105.12
SPX5.L SPDR S&P 500 UCITS ETF 0.330628 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.4 61.69
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01643 4.9335
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00294 4.2595
SWRD.L SPDR MSCI World UCITS ETF 0.236055 45.985
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0151581 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0151581 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0151581 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0151581 142.775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.33046 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.24297 434.325
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.72395 2533.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.570102 21.015
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.570102 16.035
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.17868 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.17868 5.1095
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.27545 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.38221 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03366 60.84
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04907 46.8025
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03366 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.38221 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.38221 126.42
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.331209 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17635 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.240751 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.240751 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.250561 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17635 8.997
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.152415 37.055
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.738358 13.8225
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 19.4 521.7
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.233321 3759
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.11077 198.475
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.01421 43.375
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.270118 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.355785 57.675
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0746764 538.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.71 57.71
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.26046 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.50028 165.88
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.75
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.075104 42.729
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.06 16.0393
XRMI Global X S&P 500 Risk Managed Income ETF 0.35 17.78
BTHM Blackrock Future U.S. Themes ETF 0.72626 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.38 57.6
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 1.02 32.4908
XCLR Global X S&P 500 Collar 95-110 ETF 0.33 29.98
NDVG Nuveen Dividend Growth ETF 2.80087 35.055
VNRT.L Vanguard FTSE North America UCITS ETF 0.38221 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.00548 9.79
VITSX Vanguard Total Stock Market Index Fund 0.34582 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00317417 9.06
TEMP JPMorgan Climate Change Solutions ETF 1.02 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.69 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.52 32.84
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 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.69 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.52 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.52 32.615
VOTE Engine No. 1 Transform 500 ETF 0.33 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.69 36.425
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
TSPA T. Rowe Price US Equity Research ETF 0.523799 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.52 35.78
PLDR Putnam Sustainable Leaders ETF 1.49 36.56
CGDV Capital Group Dividend Value ETF 1.43 42.58
CGGO Capital Group Global Growth Equity ETF 0.75 34.18
CGGR Capital Group Growth ETF 0.19 43.5
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.69 34.74
AVSE Avantis Responsible Emerging Markets Equity ETF 0.24 64.6
DFUV Dimensional US Marketwide Value ETF 1.14647 44.77
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.43977 28.5187
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1009 41.4399
NUGO Nuveen Growth Opportunities ETF 0.537191 39.45
QQMG Invesco ESG NASDAQ 100 ETF 1.741 42.0905
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.523 28.88
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.63175 97
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.131588 625.84
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.94476 6538
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.250561 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.068 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.233321 42.76
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0950063 41.6
IWRD.L iShares MSCI World UCITS ETF 0.23853 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23939 125.94
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.528229 66.98
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.01421 49.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.068 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.241456 136.48
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 1.05463 43.625
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23966 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04701 10.208
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.142372 592.779
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.01457 207.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.05704 243.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.26046 10.733
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.46681 4.97425
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.12922 8.099
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.12472 8.96
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.35246 7.582
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.06604 6753
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.90098 30.829
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.06466 129.44
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.152415 2825.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.95567 56
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.24342 11543
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09213 5442
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.4387 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.4387 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.22319 7.1439
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09213 8.212
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.75363 660.91
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 7.93116 54.84
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.24297 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.2813 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.24522 92.836
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.24522 31.445
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 0.615288 131.758
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 20.8685 8.181
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.33801 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.337121 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.337121 93.692
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.50028 165.951
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.337121 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.337121 11097.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.891501 133.32
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.615288 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.33559 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.50028 94.387
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.44414 347.05
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.33801 11.172
SPY5.DE SPDR S&P 500 UCITS ETF 0.330628 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.34042 8162.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.01825 69.58
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.33839 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 0.40949 95.7525
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.50341 37
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.50244 38.755
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.591732 41.06
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.6 91.475
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 0.178 62.87
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.44745 5.789
IPRP.L iShares European Property Yield UCITS ETF 5.56359 2667.5
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33156 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09329 11.581
C024.DE Lyxor FTSE China A50 UCITS ETF 3.11864 156.98
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.12341 91.435
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0151581 122.755
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.39656 130.88
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.92664 876.111
INAA.SW iShares MSCI North America UCITS ETF 0.32166 124.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.355785 49.85
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.738358 13.84
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.091342 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.583389 44.6182
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 3.46202 1057.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0931901 534.427
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.49255 5.84
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.56451 6279
IWLE.DE iShares Core MSCI World UCITS ETF 0.23939 9.5828
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.01046 14.546
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.233321 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.4387 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2813 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.236055 39.713
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.891501 9.832
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.337121 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
SPXE.MI SPDR S&P 500 UCITS ETF 0.330628 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.4 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.40949 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.6 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.178 58.985
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.891501 14.576
XMOV.SW Xtrackers Future Mobility UCITS ETF 3.40928 119.9
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.581 58.465
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09329 11.958
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.49255 6.395
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.39198 8.868
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.331209 149.36
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.12922 10.62
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0746764 538.504
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.583389 3921.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.40776 17.5017
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.76249 2297.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.331209 133.955
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.295 7.428
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.38382 6.394
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.75095 110.76
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.13108 9.657
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.20047 9.7765
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.38382 8.365
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.11077 15073.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.61244 208.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.597448 6.0542
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.13108 8.083
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.597448 6.9999
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.06945 9.451
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.47641 384.948
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.35246 11.916
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.10666 7.128
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.35246 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0931901 579.531
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.142372 35.52
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.09213 7.757
MXUS.L Invesco MSCI USA UCITS ETF 0.3886 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.175748 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.211964 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.33046 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.49144 9033
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.331209 22.268
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.536972 65.21
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 20.6486 42.6025
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.355785 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2624 31.775
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.188327 34.125
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00354833 40202.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1314 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.27545 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.27545 129.42
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.46681 5.982
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.256669 19.225
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.440774 72.006
ICOM.L iShares Diversified Commodity Swap UCITS ETF 0.32933 7.7775
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.277422 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.277422 3967
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0151581 493.38
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.15336 942.8
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0151581 125.564
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.00354833 166.009
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.297929 308.334
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.297929 356.804
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00354833 206.978
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.00354833 365.012
FUQA.L Fidelity US Quality Income ETF Acc 0.788545 1088.5
FUSD.DE Fidelity US Quality Income ETF 0.788545 10.3
FUSU.F Fidelity US Quality Income ETF 0.788545 7.961
FGEU.F Fidelity Global Quality Income ETF 0.502812 6.816
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.48419 865.55
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.90098 328.151
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.46681 5.928
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0125 125.92
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00283 95.98
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01886 97.105
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02498 92.954
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.10796 89.55
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00635 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.6825
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.28348 5.0989
CORC.SW iShares Global Corp Bond UCITS ETF 0.0014 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.4485
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01258 121.14
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01801 101.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10773 101.47
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01258 5.356
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09613 5.1949
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00095 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0014 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.0014 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10773 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00294 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02539 5.101
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01643 4.81975
CRPU.L iShares Global Corp Bond UCITS ETF 0.0014 6.188
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05789 442.475
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00095 4.4305
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01258 5.124
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.29 103.055
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03366 41.612
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.346493 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.521067 66.05
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.181162 12.098
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.107333 10.731
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02011 5.4706
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10796 5.511
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01886 5.4078
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0014 4.623
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.0252 521.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.0252 431.7
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.253751 3362.75
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.0258 66.74
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.0252 421.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.270118 37.745
STRV Strive 500 ETF 0.34 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00548 9.79
AVES Avantis Emerging Markets Value ETF 0.24 57.7444
NMAI Nuveen Multi-Asset Income Fund 3.08 13.15
NPFD Nuveen Variable Rate Preferred & Income Fund 3.08 19.84
MCSE Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF 4.97 13.875
STXV Ea Series Trust - Strive 1000 Value ETF 0.18 32.33
SWANX Schwab Core Equity Fund 0.783734 25.93
SFLR Innovator Equity Managed Floor ETF 0.51 36.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.566881 26.355
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.665
SNPV Xtrackers S&P ESG Value ETF 1.14715 35.54
STXD Strive 1000 Dividend Growth ETF 1.18 36.42
STXG Strive 1000 Growth ETF 0.36 50.385
HDUS Hartford Disciplined US Equity ETF 0.0563071 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.1 26.98
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.08279 811.1
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.1247 84.01
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 0.33273 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.240751 10448.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.583389 44.57
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.44414 299.65
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 19.3 39622.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.35246 11.01
JKE iShares Morningstar Growth ETF 0.21652 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 5.42748 66.585
QTJL Innovator Growth Accelerated Plus ETF - July 0.69 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.67489 14.58
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 0.346493 4413
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 20.8685 9.4875
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1918 78.41
SPYI Neos S&P 500(R) High Income ETF 0.35 52.17
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.591732 41.085
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.52 46.03
VVIAX Vanguard Value Index Fd Admiral Shs 0.95547 72.62
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.83718 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.3886 167.97
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13797 46.13
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.12341 91.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17635 7777
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10773 87.612
VNRT.DE Vanguard FTSE North America UCITS ETF 0.38221 140.18
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01258 121.13
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.331209 168.85
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01643 4.821
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.656237 46.1
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.0252 603.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.01046 1221.8
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 42.29
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.751417 151.82
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.31 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.413307 16.27
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.32904 11.044
VCORX Vanguard Core Bond Fund Investor Shares 0.00313 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03645 22.59
VIGAX Vanguard Growth Index Fd Admiral Shs 0.41 249.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.39377 156.59
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.31208 10.888
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.39656 130.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.277422 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00294 4.522
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.337121 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.40949 126.128
BALT Innovator Defined Wealth Shield ETF 0.52 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.33801 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.24297 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05336 11.716
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.33801 711.56
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 3.46202 12.116
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.17635 88.35
IDWR.L iShares MSCI World UCITS ETF 0.23853 91.28
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01801 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2813 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.335184 4464.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.26046 11.86
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01752 10.71
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.40776 17.416
VUSA.DE Vanguard S&P 500 UCITS ETF 0.40949 108.85
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.10666 6.2665
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.33827 15213
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.02892 76.77
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 5.42748 5055
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.52414 76.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.33046 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00433 22.745
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.06466 129.38
IQQN.DE iShares MSCI North America UCITS ETF 0.32166 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.23853 78.762
ISWD.L iShares MSCI World Islamic UCITS ETF 0.95567 4242
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.297929 307.95
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.581 50.83
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.33681 50.948
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.0252 521.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.178 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 53.88
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.11211 7.271
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.330615 31.6
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.0258 77.22
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.50244 3408.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.0252 47020
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.33438 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 50.942
FUSP.L Fidelity US Quality Income ETF 0.788545 11.32
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33156 592.14
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.6 77.63
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00693 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.33776 5034
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.39 102.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.28349 5.697
XDWM.L Xtrackers MSCI World Materials UCITS ETF 7.93116 63.47
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33156 52120
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.56451 82.715
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.34146 3300.5
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 0.03366 36.575
P500.DE Invesco S&P 500 UCITS ETF 0.4 1142.5
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.2 102.3
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.25054 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.433695 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.355785 4379.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02539 4.4051
IWLG IQ Winslow Large Cap Growth ETF 1.06 54.26
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.62 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2991 9496
FUSA.DE Fidelity US Quality Income ETF Acc 0.788545 12.38
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.48303 15.65
FGEU.DE Fidelity Global Quality Income ETF 0.502812 8.668
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.9438
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0950063 3655
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 5.42748 50.988
IPRE.DE iShares European Property Yield UCITS ETF 5.56359 4.752
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.33776 66.2675
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.44745 6.42
INAA.L iShares MSCI North America UCITS ETF 0.32166 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.28349 5.328
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.295 956.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02498 99.415
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.4387 135.035
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.536972 57.37
SWLD.L SPDR MSCI World UCITS ETF 0.236055 34.94
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00736 19.84
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.95567 55.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.28349 7.506
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.50341 37.005
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.52414 65.8
XDWG.L Xtrackers MSCI World UCITS ETF 0.240751 27.67
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.502812 9.19
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.7 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2624 2796
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 20.6486 36.785
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.13349 8.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.068 8.0995
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.6 6949
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.59 28.38
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.46681 1831
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.01421 57.16
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00294 3.8023
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.0559357 8.332
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.76249 13.832
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.536972 8.261
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.18117 5.0692
IDNA.L iShares MSCI North America UCITS ETF 0.32166 123.37
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0014 68.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.891501 12.367
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.60678 9.003
36B7.DE iShares Global Corp Bond UCITS ETF 0.0014 4.2778
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.891501 9.914
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00354833 207.25
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.233321 47.16
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.76249 1216.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.337121 11.19
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.738358 1056.5
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.178 4775
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.891501 115.145
IWFG IQ Winslow Focused Large Cap Growth ETF 3.27 53.504
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 3094.25
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2813 10255
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00283 109.115
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 4.30498 601.4
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1918 79.16
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.12294 10.842
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.42541 10.104
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.11973 209.35
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.256669 16.61
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.521067 56.99
USPX Franklin U.S. Equity Index ETF 0.34 58.98
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.04907 48.905
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0931901 534.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.27545 98.2
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.0258 5860.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2991 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1918 90.87
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11914 17.12
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0125 125.92
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.01825 61.2
FUSI.L Fidelity US Quality Income ETF 0.788545 904.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01643 5.3772
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.49144 102.7
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.536972 75.52
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.34042 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03366 48.165
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06048 89.59
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.65917 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 0.211964 211.74
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.04907 43.02
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.11077 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03366 46.2025
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 93.58
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.335184 63.0425
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10773 77.055
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.23966 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.4 53.274
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02011 95.385
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06314 35.185
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.178 4482
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02498 99.422
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.28349 7.022
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 7.80073 66.315
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.1247 77.91
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.25054 124.52
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01258 106.59
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.521067 52.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.175748 280.38
VGWLX Vanguard Global Wellington Fund Investor Shares 0.14 27.8
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02335 21.7
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.528229 5890.5
VWNFX Vanguard Windsor II Fund 0.32206 49.96
XMOV.DE Xtrackers Future Mobility UCITS ETF 3.40928 100.5
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.50244 42.29
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.70641 67.44
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.068 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.330628 664.98
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.738358 12.012
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.60678 7.011
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.331209 14845
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.253751 44.2725
TWEIX American Century Equity Income Investor Class 1.3 8.9
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.35246 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.51376 2845.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.0745 8.317
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 3.8385
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.72395 28.82
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.0252 45892
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01801 76.93
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.72811 29.36
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.01046 1415.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02539 4.853
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.1247 90.23
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 73.07
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.891501 10125.5
GVLU Gotham 1000 Value ETF 0.09 25.045
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00433 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.23939 1088.5
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 3.40928 101.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01626 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.05704 568
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.4387 22.725
VMIAX Vanguard Materials Index Fund Admiral Shs 16.4378 99.15
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23939 9566
SPXP.L Invesco S&P 500 UCITS ETF 0.4 100600
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.277422 44.565
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09213 71.82
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.891501 12.746
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.42541 7983
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.17635 10.672
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.0745 6.948
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02539 5.6656
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.297929 27095
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.03467 58.52
VFIAX Vanguard 500 Index Fd Admiral Shs 0.38855 621.54
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01886 110.17
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.24522 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.17635 10.584
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10796 101.78
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.4387 46.184
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06688 20.61
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.17 27.92
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.211964 23.16
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.4638 64.5
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.27545 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.51376 35.69
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01417 7.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.597448 6.0506
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.21737 49.12
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.90098 30.735
SPPE.DE SPDR S&P 500 UCITS ETF 0.330628 16.264
FGEQ.DE Fidelity Global Quality Income ETF 0.503359 8.707
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.07838 48.36
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.26046 9.267
VMATX Vanguard Massachusetts Tax-Exempt Fund 0.0619 10.16
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.01825 80.585
FUSU.DE Fidelity US Quality Income ETF 0.788545 10.71
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.01046 107570
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0007 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.23939 108.765
FGQD.L Fidelity Global Quality Income ETF 0.503359 765
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.08371 4254.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.52 37.515
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 0.32958 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 3.46202 12.02
JKF iShares Morningstar Value ETF 0.45994 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.69 40.13
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.33273 556.1
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.69 29.3
SURE AdvisorShares Insider Advantage ETF 0.95 122.05
QVML Invesco S&P 500 QVM Multi-factor ETF 0.435 39.496
OPPX Corbett Road Tactical Opportunity ETFNew 1.92 22.33
OSEA Harbor International Compounders ETF 2.7756 30.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.23 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.01 35.9328
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.615288 113.805
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) 0.346493 50.18
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.52 37.99
NPCT Nuveen Core Plus Impact Fund 3.08 10.65
TSLH Innovator Hedged TSLA Strategy ETF 0.69 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.615288 158.405
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.25054 138.7
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 0.240751 99.196
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.38158 20.82
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.52 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.69 37.925
XTR Global X S&P 500 Tail Risk ETF 0.34 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.52 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.52 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.52 43.875
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.33801 614.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.26 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.474826 17.39
HEET Hartford Schroders ESG US Equity ETF 0.034594 24.5902
WEBB Web Blockchain Media Inc. 0.75075 0.0001
DFLV 1.14212 32.89
VUSA.AS Vanguard S&P 500 UCITS ETF 0.40949 108.907
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.072812 46.983
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.054572 28.332
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 1.70627 31.811
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.686503 33.1825
AVLV Avantis U.S. Large Cap Value ETF 0.21 72.61
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00548 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.4638 46.43
GLOF iShares Trust - iShares Global Equity Factor ETF 0.20047 51.965
QTOC Innovator Growth Accelerated Plus ETF - October 0.69 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.69 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.52 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.52 29.155
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.09213 5.487
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01111 5.5844
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.94476 74.33
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05681 5.4892
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09329 6.811
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00294 4.0763
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01112 5.0364
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09613 107.355
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.058 6.657
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.12922 7.575
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17745 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17745 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.34222 99.52
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22319 7.5409
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.49828 8.4238
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.76255 46.71
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00402 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0007 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00294 4.4033
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
IEAU.AS iShares Core Corp Bond UCITS E 0.01258 6.03
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 5.93785 4.6829
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.63175 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.32206 88.63
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.14 34.75
EVUS Ishares ESG Aware MSCI USA Value ETF 0.4114 31.33
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.617418 41.23
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 2.78 43.65
IVV.AX iShares S&P 500 ETF 0.34 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 1142.4
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00327 53.07
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00736 29.77
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.792 31.75
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.62494 78.5007
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.157005 38.11
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.167213 43.98
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.195733 33.67
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.648063 34.31
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.272689 38.115
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.597448 6.054
VUSA.MI Vanguard S&P 500 UCITS ETF 0.40949 108.83
QIS Simplify Multi-Qis Alternative ETF -0.103907 18.88
VGS.AX Vanguard MSCI Index International Shares ETF 0.29068 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00361 39.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.48 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.36168 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.48 68.39
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.34 61.33
IOO.AX iShares Global 100 ETF (AU) 0.54 188.82
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.56
IHOO.AX iShares Global 100 AUD Hedged ETF 0.54 222.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.27984 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00122 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.58 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.35862 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.44432 143.38
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.05717 43.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.23 53.32
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.32329 29.847
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.33776 57.232
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.0234 194.8
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 1.70627 46.373
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.24052 83.95
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 1.99364 23.639
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.072812 42.228
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.50028 165.947
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 40.4723
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.25054 138.74
DCOR Dimensional ETF Trust 0.278095 72.1
JGLO JPMorgan Global Select Equity ETF 1.12 67.4
LRGC AB Active ETFs, Inc. 0.826764 76.71
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.75075 13.136
IWRD.AS iShares MSCI World UCITS ETF 0.23853 78.77
FGQD.SW Fidelity Global Quality Income ETF 0.501202 8.275
CGBL Capital Group Core Balanced ETF 0.28 34.53
AVLC American Century ETF Trust 0.18 76.99
HELO J.P. Morgan Exchange-Traded Fun 0.57 65.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00548 9.79
VIGIX Vanguard Growth Index Institutional 0.41 249.45
VCOBX Vanguard Core Bond Admiral 0.00313 18.26
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.42 51.98
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.3 52.42
DFVX Dimensional US Large Cap Vector ETF 0.516309 72.54
CGUS Capital Group Core Equity ETF 0.78 39.72
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01801 5.5054
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.49828 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2067 6.722
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00283 5.4682
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.13412 97.73
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.33801 614.073
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18565 5.569
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.26594 5.635
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.23815 5.489
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.23815 5.101
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01112 6.594
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.0252 399.45
R1VL.L iShares Russell 1000 Value UCITS ETF 0.67175 33.78
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.357 5.402
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.26594 5.231
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06842 43.385
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05681 5.1678
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01258 4.6622
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2018 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.624
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01733 4.6215
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.35587 33.385
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.0252 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02539 4.848
IWDD.AS iShares Core MSCI World UCITS ETF 0.23939 7.0514
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09213 7.118
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.0559357 9.594
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.51376 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.48 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.54 33.65
SWDA.MI iShares Core MSCI World UCITS ETF 0.23939 108.73
CZAR Themes Natural Monopoly ETF 0.36 31.507
VTBNX Vanguard Total Bond Market II Idx I 0.00397 9.66
LSEQ Harbor ETF Trust Harbor Long-Sh 0.743703 28.6
VUAA.MI Vanguard S&P 500 UCITS ETF 0.40949 110.19
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.33506 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.79 52.4603
GGUS 0 62.61
ISPY ProShares Trust ProShares S&P 5 0.331954 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.34582 301.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2018 6.4918
VIDGX Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund 3.13996 11.65
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.826666 26.33
QQQI NEOS Nasdaq 100 High Income ETF 1.04 54.1
NSCR Nuveen Sustainable Core ETF 1.36856 31.1341
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.19 52.21
IQQQ ProShares Nasdaq-100 High Income ETF 0.998086 44.644
IBAT iShares Energy Storage & Materials ETF 2.2223 31.8208
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2064 613.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0738449 17.51
INRO BlackRock U.S. Industry Rotation ETF 0.13531 31.7185
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.1658
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2064 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.330628 14.094
GRW TCW ETF Trust 2.19 31.06
SPY5.PA SPDR S&P 500 UCITS ETF 0.330628 573.7
VTWIX Vanguard Total World Stock Index I 0.21737 283.17
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.826666 22.965
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.330628 16.338
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.826666 21.2
KLMT Invesco Exchange-Traded Fund Tr 0.293 30.14
CGNG Capital Group New Geography Equ 0.17 31.44
CGGE Capital Group Global Equity ETF 0.42 30.99
CGCV Capital Group Conservative Equi 1.1 29.95
CGIC Capital Group International Cor 0.57 31.16
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.35587 38.605
QQA Invesco QQQ Income Advantage ETF 0.82 52.96
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.66239 105.245
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.54 50.185
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.11 64.1929
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.78 33.75
PTL Inspire 500 ETF 1.32678 248.11
AVDS Avantis International Small Cap Equity ETF 0 66.2813
QHDG Innovator Hedged Nasdaq-100 ETF 1.02 29.4622
QDVO Amplify ETF Trust 0.66 29.2
SPYM Tradr 2X Long SPY Monthly ETF 0.330322 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.17532 4.139
DXUV Dimensional ETF Trust 0.163548 58.035
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.583389 51.87
WUSA WisdomTree US Domestic Economy ETF 0.367745 24.78
THRO 0.17263 38
XMAG Defiance Large Cap ex-Mag 7 ETF 0.51 22.1326
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5103 31.74
JEIP.L 0.579992 1834.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.18565 5.1868
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18565 5.185
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.25504 5.185
ACGR 0.56 65.01
RSMV Listed Funds Trust 2.75 26.815
HBTA Russell 1000 High Beta ETF 0.21 28.53
PEVC Pacer Funds Trust 0 28.535
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.01 54.3623
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.16 26.87
AVUQ Avantis U.S. Quality ETF 0.07 59.525
TCAL T. Rowe Price Exchange-Traded F 2.16741 23.84
THEQ T. Rowe Price Exchange-Traded F 0.0777369 27.8825
DSPY Tema ETF Trust 0.47 57.07
ENDW Cambria Endowment Style ETF 0.01 30.541
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.41546 30.41
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.988818 42.035
TGLB T. Rowe Price Exchange-Traded F 1.5479 25.4481
IQSZ 0.213 27.1328
VFFSX Vanguard 500 Index Fund 0.38855 329.55
QQXL ProShares Ultra QQQ TOP 30 0.164923 43.2165
URSP ProShares Trust 0.145862 39.31
FRIZ Franklin Templeton ETF Trust 2.58 25.2234
GEW Cambria Global EW ETF 0.17 50.516
PGRI Franklin Templeton ETF Trust 3.69 24.8438
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