Profile
GLW APH TEL GRMN IIVI KEYS
Company Name Corning Incorporated Amphenol Corporation TE Connectivity Ltd. Garmin Ltd. II-VI Incorporated Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $59.05B $133.97B $59.90B $46.40B $30.51B $28.66B
Employees 56.30K 125.00K 85.00K 21.80K 23.66K 15.40K
CEO Wendell P. Weeks Richard Adam Norwitt Terrence R. Curtin CPA Clifton Albert Pemble Vincent D. Mattera Jr., Satish C. Dhanasekaran
Ratings
GLW APH TEL GRMN IIVI KEYS
Quant Rating Score 2 3 3 4 4 3
Quant Rating Sell Neutral Neutral Buy Buy Neutral
Trading
GLW APH TEL GRMN IIVI KEYS
Last Close $68.93 $111.94 $208.04 $241.05 $227.08 $166.53
High 52 $68.93 $111.94 $209.34 $241.93 $227.08 $185.11
Low 52 $39.07 $59.09 $122 $161.58 $227.08 $127.02
Price vs. 52 Week High 0 % 0 % -0.62 % -0.36 % 0 % -10.04 %
Price vs. 52 Week Low 76.43 % 89.44 % 70.52 % 49.18 % 0 % 31.11 %
Total Return
GLW APH TEL GRMN IIVI KEYS
1 Month Return 11.21 % 6.3 % -0.54 % 0.73 % 0 % -0.29 %
3 Month Return 37.97 % 25.89 % 28.78 % 18.84 % 0 % 4.96 %
6 Month Return 37.45 % 68.08 % 35.06 % 5.29 % 0 % 4.39 %
9 Month Return 41.63 % 54.08 % 37.67 % 13.38 % 0 % -2.52 %
YTD Return 45.05 % 61.18 % 45.51 % 16.87 % 0 % 3.67 %
1 Year Return 64.63 % 67.6 % 37.33 % 33.43 % 0 % 8.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GLW APH TEL GRMN IIVI KEYS
Dividend Yield Percentage (TTM) 1.62 % 0.6 % 1.31 % 1.31 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.1 % 2.27 % 2.25 % 1.64 % 1.49 % 40.61 %
Dividend Per Share (TTM) 1.12 % 0.66 % 2.66 % 3.15 % - -
Payout Ratio (TTM) 121.37 % 22.97 % 54.3 % 38.63 % 23.11 % -
Growth
GLW APH TEL GRMN IIVI KEYS
Asset Growth -2.68 % 29.73 % 5.26 % 11.94 % 5.67 % 6.75 %
Gross Profit Growth 8.78 % 25.85 % 7.93 % 23.02 % -10.03 % -11.3 %
Revenue Growth 4.21 % 21.25 % -1.18 % 20.44 % -8.77 % -8.88 %
Revenue 3 Year -9.58 % 39.03 % 14.13 % 26.4 % 4.1 % 7.14 %
Revenue 5 Year 3.75 % 82.95 % 29.72 % 65.66 % 44.88 % 25.02 %
Revenue 10 Year 106.58 % 196.31 % 52.11 % 120.46 % 182.83 % 62.93 %
EBIT Growth -0.26 % 24.46 % 22.1 % 45.95 % 305.03 % -33.87 %
Net Income Growth -12.91 % 25.73 % 67.17 % 9.44 % 39.82 % -41.91 %
Net Income 3 Yeari Growth Per Share -74.23 % 51.36 % 51.8 % 30.45 % -136.04 % -26.98 %
Net Income 5 Yeari Growth Per Share -52.05 % 107.46 % 90.64 % 46.48 % -160.9 % 6.83 %
Net Income 10 Yeari Growth Per Share -68.68 % 255.68 % 139.43 % 289.48 % -266.71 % 50.33 %
Operating Income Growth 27.53 % 23.34 % 28.65 % 45.95 % 144.32 % -38.66 %
Operating Cash Flow Growth (CFG) -3.29 % 11.31 % 11.02 % 4.08 % -13.93 % -25.28 %
Operating 3 Year CFG -44.84 % 81.55 % 39.67 % 41.52 % -34.74 % -15.39 %
Operating 5 Year CFG -13.15 % 85.21 % 58.06 % 102.71 % 28.21 % 13.89 %
Operating 10 Year CFG -37 % 232.46 % 122.93 % 175.43 % 134.67 % 79.34 %
EPS Growth -14.49 % 24.07 % 71.62 % 9.05 % 2.65 % -40.57 %
EPS Diluted Growth -14.71 % 23.87 % 71.31 % 8.79 % 2.65 % -40.61 %
Book Value Per Share -7.27 % 15.92 % 9.92 % 11.5 % -0.27 % 12.21 %
Share Holder 3 Year Equity Growth Per Share -15.89 % 54.35 % 24.89 % 28.39 % 52.74 % 43.44 %
Share Holder 5 Year Equity Growth Per Share -24.68 % 113.67 % 28.69 % 61.85 % 180.28 % 83.61 %
Share Holder 10 Year Equity Growth Per Share -24.24 % 250.43 % 83.19 % 131.77 % 360.63 % 537.14 %
Dividend Per Share Growth -0.89 % 17.81 % 7.56 % 2.04 % -100 % -
Dividend 3 Year Growth Per Share 9.89 % 70.51 % 26.27 % 16.49 % -100 % -
Dividend 5 Year Growth Per Share 20.89 % 110.48 % 37.62 % 35.59 % - -
Dividend 10 Year Growth Per Share 155.24 % 507.65 % 129.12 % 59.76 % - -
Debt Growth -4.63 % 58.76 % 2.85 % 19.33 % -4.14 % 0.2 %
Free Cash Flow Growth 58.37 % -0.31 % 16.54 % 4.88 % 0.48 % -25.91 %
Updated On 31 Dec 2024 31 Dec 2024 27 Sep 2024 28 Dec 2024 30 Jun 2024 31 Oct 2024
Profitability
GLW APH TEL GRMN IIVI KEYS
Gross Profit Margin TTM 34.77 % 34.73 % 34.99 % 58.94 % 35.16 % 62.37 %
Return on Assets TTM 2.85 % 12.39 % 5.85 % 15.19 % 0.33 % 5.11 %
Return on Equity TTM 7.51 % 30.97 % 11.82 % 19.82 % 0.68 % 10.15 %
Return on Capital Employed TTM 7.36 % 21.58 % 15.34 % 20.96 % 4.08 % 9.73 %
Net Income Per EBT TTM 70.06 % 79.56 % 49.09 % 83.8 % 52.43 % 53.97 %
EBT Per Ebit TTM 68.24 % 92.29 % 97.18 % 106.43 % 17.65 % 113.9 %
EBIT Per Revenue TTM 12.06 % 23.01 % 18.39 % 26.02 % 9.21 % 16.88 %
Cash Flow To Debt Ratio TTM 25.66 % 46.3 % 66 % 898.88 % 29.19 % 55.82 %
Receivables Turnover TTM 6.18 4.41 4.83 6.69 6.03 7.58
Payables Turnover TTM 4.8 5.18 5.33 6.99 4.45 5.77
Inventory Turnover TTM 3 3.92 3.81 1.55 2.62 1.93
Fixed Asset Turnover TTM 102.34 % 916.21 % 393.57 % 459.74 % 309.47 % 529.6 %
Asset Turnover TTM 49.42 % 73.31 % 66.68 % 65.46 % 38.97 % 49.23 %
Operating Cash Flow Per Share TTM 2.53 3.08 12.7 6.94 7.31 8.92
Free Cash Flow Per Share TTM 1.38 2.32 9.74 5.85 2.48 8.7
Cash Per Share TTM 172.7 % 266.09 % 227.03 % 1343.86 % 584.69 % 1523.7 %
Operating Cash Flow Sales Ratio TTM 15.35 % 19.84 % 22.68 % 19.77 % 19.56 % 29.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.75 % 75.47 % 76.65 % 84.36 % 34 % 97.54 %
Cash Flow Coverage Ratios TTM 25.66 % 46.3 % 66 % 898.88 % 29.19 % 55.82 %
Price To Free Cash Flows Ratio TTM 49.45 47.55 20.78 41.18 38.39 19.04
Price To Operating Cash Flows Ratio TTM 27.29 35.64 15.96 34.74 13.03 18.67
Price Cash Flow Ratio TTM 27.29 35.64 15.96 34.74 13.03 18.67
Income Statement (TTM)
GLW APH TEL GRMN IIVI KEYS
Revenue $13.12B $15.22B $15.85B $6.3B $5.81B $4.98B
Gross Profit $4.28B $5.14B $5.32B $3.7B $2.04B $3.13B
Gross Profit Ratio 32.6% 33.76% 33.56% 58.7% 35.16% 62.92%
EBITDA $2.49B $3.8B $3.69B $1.77B $0.54B $1.22B
Net Income $0.51B $2.42B $3.19B $1.41B $0.05B $0.61B
EPS Diluted 0.58 1.92 10.33 7.3 -0.52 3.51
Balance Sheet (MRQ)
GLW APH TEL GRMN IIVI KEYS
Long Term Debt $7.67B $6.77B $3.33B $0.13B $0B $1.99B
Total Liabilities $16.67B $11.58B $10.37B $1.78B $0B $4.16B
Total Equity $11.07B $9.86B $12.49B $7.85B $0B $5.11B
Total Investments $0.39B $0.02B $0B $1.62B $0B $0.11B
Total Debt $8.09B $7.28B $4.33B $0.13B $2.44B $2.03B
Total Assets $27.74B $21.44B $22.85B $9.63B $487.61B $9.27B
Cash Flow Statement (TTM)
GLW APH TEL GRMN IIVI KEYS
Net Income $0.59B $2.42B $3.19B $1.41B $30.06B $0.61B
Inventory $-0.17B $-0.2B $-0.03B $-0.18B $-202.73B $0.04B
Dividends Paid $-0.99B $-0.6B $-0.76B $-0.57B $-11.44B $0B
Operating Cash Flow $1.94B $2.81B $3.48B $1.43B $633.6B $1.05B
Capital Expenditure $-0.97B $-0.67B $-0.68B $-0.19B $-440.84B $-0.15B
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ETFs With Exposure to GLW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.094223 644.98
XLK Technology Select Sector SPDR Fund 0.495396 262.47
VTI Vanguard Total Stock Market Index Fund 0.08008 318.1
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 48.19
IWD iShares Russell 1000 Value ETF 0.18231 201.65
USMV iShares MSCI USA Min Vol Factor ETF 0.19347 94.23
SSO ProShares Ultra S&P500 0.072457 105.2
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0683275 192.7
UPRO ProShares UltraPro S&P500 0.047321 101.55
IWF iShares Russell 1000 Growth ETF 0.00678 445.62
IVV iShares Core S&P 500 ETF 0.09416 648.23
SCHB Schwab U.S. Broad Market ETF 0.0829592 24.925
VTV Vanguard Value Index Fund 0.22065 183.175
VT Vanguard Total World Stock Index Fund 0.0512 133.735
SCHX Schwab U.S. Large-Cap ETF 0.08828 25.55
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08272 141.32
VOO Vanguard 500 Index Fund 0.09059 592.8
VIG Vanguard Dividend Appreciation Index Fund 0.2 211.02
ACWI iShares MSCI ACWI ETF 0.06252 133.42
RSP Invesco S&P 500 Equal Weight ETF 0.252 188.59
HDV iShares Core High Dividend ETF 0.46288 123.32
IWB iShares Russell 1000 ETF 0.08749 354.54
ACWF iShares MSCI Global Multifactor ETF 0.54 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.29505 119.72
IVE iShares S&P 500 Value ETF 0.20349 203.82
VYM Vanguard High Dividend Yield Index Fund 0.24851 139.13
SCHV Schwab U.S. Large-Cap Value ETF 0.202012 28.745
FHB First Hawaiian, Inc. 0.38195 25.95
SPYV SPDR Portfolio S&P 500 Value ETF 0.203339 54.63
DGRO iShares Core Dividend Growth ETF 0.22991 66.895
XT iShares Exponential Technologies ETF 0.65754 68.22
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.002 49.485
IUSV iShares Core S&P U.S. Value ETF 0.19217 98.84
MTUM iShares MSCI USA Momentum Factor ETF 0.5794 243.78
BND Vanguard Total Bond Market Index Fund 0.01659 73.81
BLV Vanguard Long-Term Bond Fund 0.07209 68.945
VGT Vanguard Information Technology Index Fund 0.35177 696.63
FTEC Fidelity MSCI Information Technology Index ETF 0.367134 207.27
SPHQ Invesco S&P 500 Quality ETF 0.244 72.35
VV Vanguard Large Cap Index Fund 0.09073 297.655
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.12349 75.52
PRF Invesco FTSE RAFI US 1000 ETF 0.151 44.315
DEUS Xtrackers Russell US Multifactor ETF 0.255028 57.88
TECL Direxion Daily Technology Bull 3X Shares 0.34309 101.16
IWR iShares Russell Mid-Cap ETF 0.41969 96.03
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.217931 73.255
IWS iShares Russell Mid-Cap Value ETF 0.55738 138.53
VO Vanguard Mid Cap Index Fund 0.55241 290.02
IWV iShares Russell 3000 ETF 0.08382 367.325
IWP iShares Russell Mid-Cap Growth ETF 0.03911 142.87
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.143077 25.755
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 126.7
SPLG SPDR Portfolio S&P 500 ETF 0.094213 75.89
IYW iShares U.S. Technology ETF 0.36554 181.685
IXN iShares Global Tech ETF 0.28171 95.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.133278 25.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.4292 4.15
FVD First Trust Value Line Dividend Index Fund 0.48 46.42
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.46 91.83
FTCS First Trust Capital Strength ETF 1.93 93.13
VOE Vanguard Mid-Cap Value Index Fund 0.98806 172.85
SCHZ Schwab U.S. Aggregate Bond ETF 0.0127888 23.285
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.904911 66.375
JHMM John Hancock Multifactor Mid Cap ETF 0.44 64.03
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.086992 78.235
RFFC RiverFront Dynamic US Flex-Cap ETF 0.52 62.7016
RYT Invesco S&P 500 Equal Weight Technology ETF 1.328 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02517 218.9
PHDG Invesco S&P 500 Downside Hedged ETF 0.057 36.325
ROM ProShares Ultra Technology 0.355386 80.445
SDOG ALPS Sector Dividend Dogs ETF 0.0229 60.425
VTHR Vanguard Russell 3000 Index Fund 0.08075 285.32
SCHK Schwab 1000 Index ETF 0.0863143 31.145
VONV Vanguard Russell 1000 Value Index Fund 0.17649 88.47
JHMT John Hancock Multifactor Technology ETF 0.98 68.81
AIEQ AI Powered Equity ETF 0.75 43.95
DSI iShares MSCI KLD 400 Social ETF 0.18173 121.34
DHS WisdomTree U.S. High Dividend Fund 0.0069272 101.17
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.46 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.38 156.705
FTLS First Trust Long/Short Equity ETF 0.58 67.6
ILCB iShares Morningstar U.S. Equity ETF 0.08858 89.42
ILCG iShares Morningstar Growth ETF 0.09195 100.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0646 236.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.19444 85.5
OUSA O’Shares U.S. Quality Dividend ETF 0.0007 56.02
RWL Invesco S&P 500 Revenue ETF 0.096 108.12
DEW WisdomTree Global High Dividend Fund 0.0023698 59.845
DEF Invesco Defensive Equity ETF 0.962 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.74 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 43.69
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.903999 69.18
CFA VictoryShares US 500 Volatility Wtd ETF 0.217914 90.43
CLRG IQ Chaikin U.S. Large Cap ETF 0.78 34.71
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.25 74.185
CZA Invesco Zacks Mid-Cap ETF 2.691 109.02
DIVA AGFiQ Hedged Dividend Income Fund 0.86 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.43502 52.1
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.17919 82.86
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 18.035
EPS WisdomTree U.S. Earnings 500 Fund 0.11681 67.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.081 51.78
ESG FlexShares STOXX US ESG Select Index Fund 0.0593 150.75
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0412 193.893
ETHO Etho Climate Leadership U.S. ETF 0.34 62.33
EUSA iShares MSCI USA Equal Weighted ETF 0.18516 102.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 87.785
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 155.04
FDRR Fidelity Dividend ETF for Rising Rates 1.06 57.17
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 115.08
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 66.06
FTA First Trust Large Cap Value AlphaDEX Fund 0.21 83.21
FXL First Trust Technology AlphaDEX Fund 0.3 160.48
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.215
IGM iShares Expanded Tech Sector ETF 0.33838 117.27
IUSB iShares Core Total USD Bond Market ETF 0.00124 46.38
IYY iShares Dow Jones U.S. ETF 0.08629 157.475
JHML John Hancock Multifactor Large Cap ETF 0.22 76.315
ILCV iShares Morningstar Value ETF 0.08583 87.89
IMCB iShares Morningstar Mid-Cap ETF 0.4292 82.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47508 82.005
IMCV iShares Morningstar Mid-Cap Value ETF 0.38195 79.875
JMOM JPMorgan U.S. Momentum Factor ETF 0.41 65.495
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.27 108.11
JQUA JPMorgan U.S. Quality Factor ETF 0.11 61.805
JVAL JPMorgan U.S. Value Factor ETF 0.41 46.53
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.704505 177.71
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0753 42.27
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.29 54.79
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.127523 274.18
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.06 59.285
ONEO SPDR Russell 1000 Momentum Focus ETF 0.206667 128.328
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.431082 133.58
ONEY SPDR Russell 1000 Yield Focus ETF 0.641648 115.02
PBP Invesco S&P 500 BuyWrite ETF 0.096 21.99
PBUS Invesco PureBeta MSCI USA ETF 0.097 64.87
PFM Invesco Dividend Achievers ETF 0.179 49.645
PTLC Pacer Trendpilot US Large Cap ETF 0.1 52.905
PWS Pacer WealthShield ETF 0.06 31.36
PY Principal Value ETF 0.820732 52.14
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.05 62.68
QUS SPDR MSCI USA StrategicFactors ETF 0.103661 167.165
QWLD SPDR MSCI World StrategicFactors ETF 0.020194 137.74
RNDV First Trust US Equity Dividend Select ETF 1.91 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.87 36.2611
ROUS Hartford Multifactor US Equity ETF 0.536401 55.72
SHE SPDR SSGA Gender Diversity Index ETF 0.330453 126.025
SIZE iShares MSCI USA Size Factor ETF 0.24668 159.775
SPMO Invesco S&P 500 Momentum ETF 0.304 116.37
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0843807 168.235
SPXE ProShares S&P 500 ex-Energy ETF 0.0985152 69.76
SPXN ProShares S&P 500 ex-Financials ETF 0.113593 69.23
SPXV ProShares S&P 500 ex-Health Care ETF 0.105585 70.82
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.096533 53.03
TOK iShares MSCI Kokusai ETF 0.07281 131.387
TUSA First Trust Dividend Strength ETF 0.31 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.930712 88.16
URTH iShares MSCI World ETF 0.06929 175.755
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
UXI ProShares Ultra Industrials 0.19 45.145
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.91
VFMF Vanguard U.S. Multifactor ETF 0.11061 142.15
VFMO Vanguard U.S. Momentum Factor ETF 0.15892 180.535
VLU SPDR S&P 1500 Value Tilt ETF 0.090766 201.489
VONE Vanguard Russell 1000 Index Fund 0.08409 293.135
VONG Vanguard Russell 1000 Growth Index Fund 0.01 114.65
VOOV Vanguard S&P 500 Value Index Fund 0.19743 196.97
VTC Vanguard Total Corporate Bond ETF 0.0527 77.49
WBIG WBI BullBear Yield 3000 ETF 2.69 22.5101
IUS Invesco RAFI Strategic US ETF 0.116 53.955
VETS Pacer Military Times Best Employers ETF 1.81 38.62
BNDW Vanguard Total World Bond ETF 0 69.285
HLAL Wahed FTSE USA Shariah ETF 0.21 56.6
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 48.33
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 66.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XMU.TO iShares MSCI Min Vol USA Index ETF 0.19 86.81
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.19 38.29
XFS.TO iShares MSCI Multifactor USA Index ETF 0.58669 37.12
XWD.TO iShares MSCI World Index ETF 0.07 103.53
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.47706 34.3
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.46148 35.68
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1508 53.01
VMO.TO Vanguard Global Momentum Factor ETF 0.1076 73.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07964 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 108.85
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.20459 38.23
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.44462 91.12
VHCAX Vanguard Capital Opportunity Fund 0.64 210.34
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.14525 186.64
VPMCX Vanguard PrimeCap Fund 0.24 180.12
VQNPX Vanguard Growth and Income Fund 0.17 69.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.17 113.8
VIIIX Vanguard Institutional Index Fund 0.08 529.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09047 529.42
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.11259 166.37
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1 334.84
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.29 97.47
VEIPX Vanguard Equity Income Fund 0.63 46.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05392 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05392 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 51.64
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02653 50.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.17255 72.205
VWINX Vanguard Wellesley Income Fund 0.38 26.26
VWIAX Vanguard Wellesley Income Fund 0.38 63.62
VWENX Vanguard Wellington Fund Admiral Shares 0.4791 80.93
VWELX Vanguard Wellington Fund 0.48 46.86
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03959 47.57
LOUP Innovator Loup Frontier Tech ETF 0.07 65.78
KOMP SPDR S&P Kensho New Economies Composite ETF 0.141383 58.43
AUSF Global X Adaptive U.S. Factor ETF 0.64 46.239
BOUT Innovator IBD Breakout Opportunities ETF 1.88 37.735
IJAN Innovator International Developed Power Buffer ETF - January 0.07 34.73
FLSP Franklin Liberty Systematic Style Premia ETF -0.19 25.28
IQSU IQ Candriam ESG US Equity ETF 0.2 51.41
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 28.11
FIVG Defiance 5G Next Gen Connectivity ETF 0.89 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 32.34
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 32.69
CNRG SPDR Kensho Clean Power ETF 2.31193 73.48
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0532998 56
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 91.54
SNPE Xtrackers S&P 500 ESG ETF 0.136635 58.09
NTSX WisdomTree U.S. Efficient Core Fund 0.08913 52.06
QDIV Global X S&P 500 Quality Dividend ETF 2.1 35.34
RAFE PIMCO RAFI ESG U.S. ETF 0.2 39.49
PEXL Pacer US Export Leaders ETF 1.24 55.17
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 34.875
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
XGN Exagen Inc. 0.28171 9.85
XUS.TO iShares Core S&P 500 Index ETF 0.09 55.04
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 40.565
ESGV Vanguard ESG U.S. Stock ETF 0.09858 114.5
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 44.865
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 40.62
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 38.665
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 41.75
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 37.01
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 51.88
BDEC Innovator S&P 500 Buffer ETF - December 0.07 46.595
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 42.49
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 46.335
BSEP Innovator S&P 500 Buffer ETF - September 0.07 47.13
IETC iShares Evolved U.S. Technology ETF 0.03855 97.19
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 48.65
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 116.78
JCPB JPMorgan Core Plus Bond ETF 0 47.215
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 35.185
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 37.935
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 52.04
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 32.135
BJUN Innovator S&P 500 Buffer ETF - June 0.07 44.97
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 47.835
SLT Pacer Salt High truBeta US Market ETF 1.81 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 42.62
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 39.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 37.515
LSLT Pacer Salt Low truBeta US Market ETF 1.81 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 47.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 45.16
STLV iShares Factors US Value Style ETF 0.01 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 41.505
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 31.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 41.17
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 36.29
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 42.2495
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 37.56
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 55.93
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.93889 84.26
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 38.035
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 39.49
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.83 34.355
BFEB Innovator S&P 500 Buffer ETF - February 0.07 46.14
AVUS Avantis U.S. Equity ETF 0.1 106.05
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.07 57.225
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.18 46.855
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.27 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 38.475
BMAR Innovator S&P 500 Buffer ETF - March 0.07 50.55
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 43.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 107.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0725307 114.229
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 123.72
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 52.005
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 33.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 38.5
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 35.555
BMAY Innovator S&P 500 Buffer ETF - May 0.07 43.265
SQEW LeaderShares Equity Skew ETF 0.0451614 34.92
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 65.5
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 89.29
USXF iShares ESG Advanced MSCI USA ETF 0.25514 56.015
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 50.88
VIRS Pacer BioThreat Strategy ETF 1.81 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 30.495
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 69.5
EFIV SPDR S&P 500 ESG ETF 0.13736 61.55
MMLG First Trust Multi-Manager Large Growth ETF 0.33 34.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2523 39.31
ESG.TO Invesco S&P 500 ESG Index ETF 0.1376 46
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0.04 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0.03 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.93
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.34 28.8
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.34 28.28
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.5 32.3
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.5 28.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.26 98.69
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 55.27
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 47.25
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 72.03
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 63.26
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.58 40.86
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.29 30.77
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.19732 267.45
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.119641 44.415
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 35.735
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.66
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 19.74
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04743 63.54
XVV iShares ESG Screened S&P 500 ETF 0.10301 49.74
GINN Goldman Sachs Innovate Equity ETF 0.14 70.39
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.42
XYLD Global X S&P 500 Covered Call ETF 0.09 38.93
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 28.18
GLBL Cartesian Growth Corporation 0.16 23.8951
EJH E-Home Household Service Holdings Limited 0.08858 1.1295
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
DFUS Dimensional U.S. Equity ETF 0.0919553 70.16
DFAC Dimensional U.S. Core Equity 2 ETF 0.118734 37.755
GTR WisdomTree Target Range Fund 0.0014607 25.3
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.31
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.19732 228.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.17209 56.85
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0881321 52.25
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02631 9.96
EGV2.DE Lyxor Smart Overnight Return 0.0442049 102.303
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0859 82.68
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07171 104.585
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02745 107.725
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00114 80.804
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09288 134.265
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07162 101.06
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00189 86.724
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 78.25
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09374 55.01
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06545 86.71
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.101152 73.08
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.163878 81.13
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.17209 317.86
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.163878 211.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02631 9.645
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.184088 79.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0864 27.85
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.02766 5.0094
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06815 357.25
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05325 107.24
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07297 138.02
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04709 51.076
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04734 135.48
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0684655 114.365
WTV WisdomTree U.S. Value Fund 0.0041464 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.07 155.81
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.004439 114.595
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13254 3736
VFINX Vanguard 500 Index Fund 0.08 601.06
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 29.755
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04734 158.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04734 155.7
CLSE Convergence Long/Short Equity ETF 0.6 24.505
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.57191 13.2025
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.33
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05587 50.7778
AVSU Avantis Responsible U.S. Equity ETF 0.27 71.855
JAVA JPMorgan Active Value ETF 0.84 68.02
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.719258 33.71
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06545 7509
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.06097 15.4706
ACWD.L SPDR MSCI ACWI UCITS ETF 0.082292 269.19
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.101152 85.53
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.19732 19811
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0881321 4527
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0881321 56.3
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10071 665.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02631 8.351
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01859 9.8255
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.05612 101.43
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0554 6540.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0859 96.795
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.31 47.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.31 64.37
G500.L Invesco S&P 500 UCITS ETF 0.1 8303
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01563 7.007
I500.L iShares S&P 500 Swap UCITS ETF 0 7.9225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02937 14.52
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.101 31.9425
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06545 101.41
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00114 4.792
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00114 94.42
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.29788 38.31
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.27331 10.703
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.29375 7.186
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.29375 11.22
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.70354 6.597
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01563 105.04
LSPU.L Lyxor S&P 500 UCITS ETF 0.17209 66.5387
MXUD.L Invesco MSCI USA UCITS ETF 0.0785 87.05
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.163878 94.95
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1185 36.25
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10165 13.328
SP5C.L Lyxor S&P 500 UCITS ETF 0.17209 464.45
SP5L.L Lyxor S&P 500 UCITS ETF 0.17209 343.81
SPX5.L SPDR S&P 500 UCITS ETF 0.091653 478.095
SPXD.L Invesco S&P 500 UCITS ETF 0.1 59.995
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02648 4.8825
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00471 4.19075
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.201844 10.723
SWRD.L SPDR MSCI World UCITS ETF 0.059004 44.69
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09426 157.22
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06815 418.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02348 7.92
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02208 4.3365
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02208 5.0245
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05325 120.625
VDNR.L Vanguard FTSE North America UCITS ETF 0.07297 157.967
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04709 59.76
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04709 48.665
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12107 86.61
VNRA.L Vanguard FTSE North America UCITS ETF 0.07297 161.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.07297 119.56
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.092069 417.575
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.092069 283.56
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.72373 7.69
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.093987 189.68
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.244279 103.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0684655 133.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0684655 111.7
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0685667 27.17
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.244279 9.091
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0657681 3540
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.101821 57.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.103665 55.785
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0193839 519.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07542 9.834
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.135327 157.94
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.217901 40.795
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.65
FTDS First Trust Dividend Strength ETF 2.01 55.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 56.3653
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.165037 33.895
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.26 50.535
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.193364 40.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 29.2
CTEX ProShares S&P Kensho Cleantech ETF 3.04651 26.705
VNRT.L Vanguard FTSE North America UCITS ETF 0.07297 116.938
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.55241 79.59
VITSX Vanguard Total Stock Market Index Fund 0.07 155.84
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0037226 8.98
TINT ProShares Smart Materials ETF 5.83084 32.5
IDAT iShares Cloud 5G and Tech ETF 3.24476 36.7346
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 30.9
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 32.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 58.4
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 33.535
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 30.34
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 32.36
VOTE Engine No. 1 Transform 500 ETF 0.09 75.895
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 35.585
BUFB Innovator Laddered Allocation Buffer ETF 0.07 34.925
WRND IQ Global Equity R&D Leaders ETF 0.12 34.19
LRND IQ U.S. Large Cap R&D Leaders ETF 0.26 37.95
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 34.24
DFUV Dimensional US Marketwide Value ETF 0.349377 44.425
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.684 28.521
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0685667 23.22
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01859 7.274
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0657681 40.845
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.092069 15.61
IWRD.L iShares MSCI World UCITS ETF 0.07308 6585
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07171 122.36
WLDH.PA Lyxor MSCI World UCITS ETF 0.092069 228.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01859 8.88
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0680118 131.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.092069 356.95
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07162 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.57191 9.901
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.19732 228.54
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07542 10.412
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10165 7.36
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.28317 53.44
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06851 11169
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.72373 9.6954
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.33833 112.245
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.33833 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.184088 79.395
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.675095 46.435
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09771 6.9191
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.258567 107.81
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06815 357.39
SC0J.F Invesco MSCI World UCITS ETF 0.0567 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06781 89.26
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.285793 140.36
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.29788 2836
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09377 589.02
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0913486 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0913486 91.154
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.17209 56.87
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.17209 245.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.135327 158
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0913486 59.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0913486 10765
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.17209 317.9
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09288 134.19
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.135327 91.119
SP5C.PA Lyxor S&P 500 UCITS ETF 0.17209 396.97
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09377 10.824
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.17209 180.19
SPY5.DE SPDR S&P 500 UCITS ETF 0.091653 551.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09195 7713.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.0896 30.49
VUSA.L Vanguard S&P 500 UCITS ETF 0.07623 90.6375
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13311 35.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13303 36.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.173515 39.33
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 88.135
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.252 63.44
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10071 665.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.43718 51.02
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02631 11.288
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15202 6787
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.23968 6.778
INAA.SW iShares MSCI North America UCITS ETF 0.0885 119.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.103665 47.61
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.98642 55.01
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0244561 147.962
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0290579 514.638
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.46662 5793
IWLE.DE iShares Core MSCI World UCITS ETF 0.07171 9.2526
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0657681 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.33833 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0567 112.195
SPPW.DE SPDR MSCI World UCITS ETF 0.059004 38.194
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.19 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0913486 84.434
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7058
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01306 8.1154
SPXE.MI SPDR S&P 500 UCITS ETF 0.091653 15.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 60.34
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1282.66
VUAA.L Vanguard S&P 500 UCITS ETF 0.07623 123.64
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 74.45
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.252 59.735
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.185892 59.185
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02631 11.652
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.093987 145.56
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.295672 129.255
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0193839 519.45
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.093987 130.51
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02937 9.476
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10165 11.392
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10165 12.318
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0290579 557.87
MXUS.L Invesco MSCI USA UCITS ETF 0.0785 188.515
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.115491 232.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.082292 230.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09426 11638
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20143 8818
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.8 2736
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.093987 21.375
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.103665 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.70354 3906
MIDD.L iShares FTSE 250 UCITS ETF 0.33 2012.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12107 57.21
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1185 30.995
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0864 2413
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05325 89.28
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05325 125.48
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.101152 73.305
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0442049 107.24
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0442049 119815
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0442049 1265.2
SMOR.SW Lyxor Smart Overnight Return 0.0442049 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27331 1229.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00879 93.6
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03231 94.715
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04085 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01563 84.568
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.05612 87.87
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.613
CORC.SW iShares Global Corp Bond UCITS ETF 0.00219 4.6959
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.5083
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03549 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 5.713
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.4255
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02064 120.21
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02064 5.312
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04972 5.1714
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00114 5.61
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 91.48
CRPA.L iShares Global Corp Bond UCITS ETF 0.00219 5.851
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00471 5.1502
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01248 3.736
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02648 4.78275
CRPU.L iShares Global Corp Bond UCITS ETF 0.00219 6.083
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.02766 433.625
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.47 6.134
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01248 6.151
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00114 4.3495
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02064 5.064
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04709 40.812
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00939 5.4328
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.05612 5.4874
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03231 5.3674
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01248 4.27225
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00219 4.636
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.101821 37.745
STRV Strive 500 ETF 0.1 41.68
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01659 9.72
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0834551 44.57
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.96 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.16 32.105
SFLR Innovator Equity Managed Floor ETF 0.07 35.115
SMOT VanEck Morningstar SMID Moat ETF 0 36.5
SNPV Xtrackers S&P ESG Value ETF 0.296417 34.27
STXD Strive 1000 Dividend Growth ETF 0.15 35.725
STXG Strive 1000 Growth ETF 0.06 47.985
HDUS Hartford Disciplined US Equity ETF 0.368693 62.265
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 25.305
TYLG Global X Information Technology Covered Call & Growth ETF 0.24 33.92
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 58480
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 788.5
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02937 1074.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61 977.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09369 625
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0684655 9909
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10165 10.532
JKE iShares Morningstar Growth ETF 0.09195 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 36.97
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27331 14.186
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.258567 92.05
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0554 75.46
SPYI Neos S&P 500(R) High Income ETF 0.11 51.425
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.173515 39.315
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 44.24
VVIAX Vanguard Value Index Fd Admiral Shs 0.22065 71.44
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.15202 78.35
SC0H.DE Invesco MSCI USA UCITS ETF 0.0785 161.175
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.285793 119.96
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.244279 7647
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07297 134.96
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02064 120.215
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.093987 162.1
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02648 4.7857
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.24851 41.98
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 40.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0561281 15.75
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.98806 89.47
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09073 151.31
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00471 4.4031
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0913486 12.408
VUSD.L Vanguard S&P 500 UCITS ETF 0.07623 122.435
BALT Innovator Defined Wealth Shield ETF 0.07 32.585
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09377 51022
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06815 30952.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.52882 11.278
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09377 689.51
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.244279 88.3
IDWR.L iShares MSCI World UCITS ETF 0.07308 88.99
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.163878 7035.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0567 131.28
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0881321 4168
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.101152 6330.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07542 11.508
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01563 89.762
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.07209 10.5
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07623 104.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12107 77.2825
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09187 14754
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.72373 6.572
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09426 134.34
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00564 22.54
IQQN.DE iShares MSCI North America UCITS ETF 0.0885 102.5
IQQW.DE iShares MSCI World UCITS ETF 0.07308 76.056
ISWD.L iShares MSCI World Islamic UCITS ETF 0.28317 3936
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.185892 50.63
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09252 49.561
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.70354 45.1
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 51.27
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.126218 30.61
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13303 3201.25
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.295672 110.32
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09215 2678.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 49.619
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12107 66.06
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01248 88.142
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10071 568.64
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 74.42
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09374 4766
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0512 5.3985
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10071 49272.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.46662 78.22
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08987 3199.5
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04709 35.28
P500.DE Invesco S&P 500 UCITS ETF 0.1 1096.4
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04734 115.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0587566 14.03
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.103665 4129
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0859 9223
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06645 14.204
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.8935
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.199288 218.8
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.29788 32.75
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09374 64.36
INAA.L iShares MSCI North America UCITS ETF 0.0885 8880.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0512 5.066
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12107 64.015
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05042 98.815
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.254314 202.34
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.33833 131.34
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.70354 4.881
SWLD.L SPDR MSCI World UCITS ETF 0.059004 33.095
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.29375 830.375
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.28317 53.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0512 7.295
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13311 35.79
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01248 7624
XDWG.L Xtrackers MSCI World UCITS ETF 0.0684655 26.76
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01563 77.765
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03549 4.8786
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.23 75.95
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1185 2683.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.17209 4925.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01859 7.694
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.295672 9565
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6524.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00471 3.7024
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13253 5.0444
IDNA.L iShares MSCI North America UCITS ETF 0.0885 119.93
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00219 67.74
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.98642 47.015
36B7.DE iShares Global Corp Bond UCITS ETF 0.00219 4.3057
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0913486 10.61
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.19 19.512
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.252 4694
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.85775
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0567 9718
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00879 108.14
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.98642 4071.5
USPX Franklin U.S. Equity Index ETF 0.09 56.645
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0290579 514.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05325 92.91
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0859 7163
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0554 88.345
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.82 1738.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02648 5.3382
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20143 101.88
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09195 88.978
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04709 47.6475
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27331 16.605
ACWI.L SPDR MSCI ACWI UCITS ETF 0.082292 199.21
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.675095 4021.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04709 44.2325
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.092069 30915
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15202 91.68
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0881321 61.15
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07162 101.01
D500.DE Invesco S&P 500 UCITS ETF 0.1 51.256
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00939 93.245
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.8 31.62
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.252 4420.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04615 98.816
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0512 6.843
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04734 117.32
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02064 104.12
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.115491 271.85
VWNFX Vanguard Windsor II Fund 0.21 48.84
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13303 39.865
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01859 8.397
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.091653 645.42
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.70354 52.75
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.093987 14048.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.10165 9.862
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07734 2731.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.31 55.02
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.29375 9.587
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 3.7854
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.83 30.48
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01248 103.02
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00114 69.95
GVLU Gotham 1000 Value ETF 0.29 25.355
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00564 25.3875
IWDG.L iShares Core MSCI World UCITS ETF 0.07171 1055
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1096.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.19732 538.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07171 9056
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.72373 569.25
SPXP.L Invesco S&P 500 UCITS ETF 0.1 94965
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.2 57.4
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09771 7.353
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09059 601.05
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03231 109.355
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06781 32.527
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.244279 10.744
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.05612 101.405
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.33833 44.825
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.12349 20.43
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.082292 22.28
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.06097 13.222
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10793 62.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.55241 360.29
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.35177 362.41
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05325 103.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07734 35.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0512 47.61
SPPE.DE SPDR S&P 500 UCITS ETF 0.091653 15.823
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07542 8.9
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00123 4.108
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07171 104.59
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.2 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 36.91
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0171014 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.315
JKD iShares Morningstar U.S. Equity ETF 0.08858 221.911
JKF iShares Morningstar Value ETF 0.08583 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 39.115
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09369 533.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.092069 356.79
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 28.55
QVML Invesco S&P 500 QVM Multi-factor ETF 0.113 38.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.81 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.32 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 37.465
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.092069 14.422
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04734 133.06
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02937 12.408
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0684655 95.436
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 36.45
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 37.16
XTR Global X S&P 500 Tail Risk ETF 0.09 29.44
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 39.165
XPND First Trust Expanded Technology ETF 0.25 34.1
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 43.03
TENG Direxion Daily 5G Communications Bull 2X Shares 0.276777 14.25
JKG iShares Morningstar Mid-Cap ETF 0.4292 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09377 589.2
BEQGX American Century Equity Growth Fund Investor Class 0.09 36.6
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0642146 16.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.2 3156
JKI iShares Morningstar Mid-Cap Value ETF 0.38195 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.47508 374.169
DFLV 0.74542 32.615
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07623 104.694
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.163878 81.177
AVLV Avantis U.S. Large Cap Value ETF 0.09 71.66
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01659 9.72
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10793 44.85
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000298515 46.295
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 32.91
IOCT Innovator International Developed Power Buffer ETF- October 0.07 33.49
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 29.065
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 28.19
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00964 5.5422
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.02766 5.47
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02631 6.664
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00471 4.0226
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00964 4.9979
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04972 106.77
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.25194 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.25194 4.9935
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09298 97.22
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.77
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09771 7.2989
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03549 4.875
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13706 8.1173
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00189 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00123 5.4241
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00471 4.3347
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.8086
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2763
IEAU.AS iShares Core Corp Bond UCITS E 0.02064 5.957
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.3 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.21 86.64
VMNFX Vanguard Market Neutral Fund -39.52 13.86
FWD Ab Disruptors ETF 1.02075 92.915
HIDV AB Active ETFs, Inc. AB US High 0.272676 77.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.61
IVV.AX iShares S&P 500 ETF 0.09 66.26
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1096.49
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.55241 392.53
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.842 41.65
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.34
EQLS Simplify Market Neutral Equity Long/Short ETF -0.206057 22.325
FFLS The Future Fund Long/Short ETF 0.99 25.575
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0759807 34.48
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.163878 81.18
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07623 104.71
QIS Simplify Multi-Qis Alternative ETF -0.0416405 19.52
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12107 66.034
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 59.2
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.99
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.26 44.13
IVE.AX iShares MSCI EAFE ETF (AU) 0.12554 139.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.12
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09374 55.018
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07204 81.85
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.135327 158.007
CVRD Madison Covered Call ETF 2.86 19.1121
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04734 133.1
SPDG SPDR Series Trust 0.96802 40.08
DCOR Dimensional ETF Trust 0.119168 70.325
IWRD.AS iShares MSCI World UCITS ETF 0.07308 76.085
AVLC American Century ETF Trust 0.12 74.255
HELO J.P. Morgan Exchange-Traded Fun 0.1 64.17
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01659 9.72
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.805
BALI Blackrock Advantage Large Cap Income ETF 0.00011 30.97
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 51.06
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.46 35.435
DFVX Dimensional US Large Cap Vector ETF 0.269953 71.365
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.53 69.297
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.13 69.0899
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.277062 35.18
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13706 7.496
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1006 6.461
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00879 5.4144
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09377 589.299
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.10062 5.469
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.10062 5.122
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18194 33.445
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.02766 5.1638
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01248 4.476
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02064 4.6405
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1006 6.673
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.3076
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.574
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02648 4.6058
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10387 31.855
IWDD.AS iShares Core MSCI World UCITS ETF 0.07171 6.8666
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07734 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 33.12
SWDA.MI iShares Core MSCI World UCITS ETF 0.07171 104.6
VTBNX Vanguard Total Bond Market II Idx I 0.01106 9.58
SPTE SP Funds Trust SP Funds S&P Glo 0.2 31.645
LSEQ Harbor ETF Trust Harbor Long-Sh 1.18237 27.5373
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.045 32.4691
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07623 105.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05631 18.45
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09348 46.51
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.15 51.8056
ISPY ProShares Trust ProShares S&P 5 0.0935783 43.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08008 292.34
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1006 6.2508
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1006 577.7
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.253631 14.58
INRO BlackRock U.S. Industry Rotation ETF 0.05577 30.4497
EHLS Even Herd Long Short ETF 0.22 22.265
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1006 560.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.091653 13.526
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.12107 73.95
SPY5.PA SPDR S&P 500 UCITS ETF 0.091653 552
VTWIX Vanguard Total World Stock Index I 0.0512 274.47
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.091653 15.822
KLMT Invesco Exchange-Traded Fund Tr 0.126 29.52
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.17209 243.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10387 37.3625
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.191 50.55
DXUV Dimensional ETF Trust 0.107935 57.5
WUSA WisdomTree US Domestic Economy ETF -0.186089 24.78
FTCE First Trust Exchange-Traded Fun 0.82 22.91
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 21.66
TTEQ T. Rowe Price Technology ETF 0.514826 30.435
IPM 0.33838 1.93
XUDV 0.17 26.75
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.7083
AVUQ Avantis U.S. Quality ETF 0.01 56.8974
DSPY Tema ETF Trust 0.11 55.7128
ELFY ALPS Electrification Infrastructure ETF 1.43 33.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.10924 29.44
XOEF iShares Trust 0.33202 25.3426
URSP ProShares Trust 0.185742 40.0796
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