Profile
TEL APH GLW KEYS GRMN COHR
Company Name TE Connectivity Ltd. Amphenol Corporation Corning Incorporated Keysight Technologies, Inc. Garmin Ltd. Coherent, 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 $63.38B $166.75B $104.74B $39.68B $38.92B $36.10B
Employees 85.00K 125.00K 56.30K 15.40K 21.80K 26.16K
CEO Terrence R. Curtin Richard Adam Norwitt Wendell Weeks Satish C. Dhanasekaran Clifton Albert Pemble James Robert Anderson
Ratings
TEL APH GLW KEYS GRMN COHR
Quant Rating Score 3 3 2 3 4 2
Quant Rating Neutral Neutral Sell Neutral Buy Sell
Trading
TEL APH GLW KEYS GRMN COHR
Last Close $234.21 $132.33 $81.06 $175.51 $189.8 $139.07
High 52 $249 $143.85 $90.3 $186.18 $259.77 $167.39
Low 52 $122 $59.09 $39.07 $127.02 $173.63 $50.57
Price vs. 52 Week High -5.94 % -8.01 % -10.23 % -5.73 % -26.94 % -16.92 %
Price vs. 52 Week Low 91.98 % 123.95 % 107.47 % 38.18 % 9.31 % 175 %
Total Return
TEL APH GLW KEYS GRMN COHR
1 Month Return 5.04 % 5.32 % -4.06 % 8.21 % -23.77 % 19.53 %
3 Month Return 14.98 % 19.15 % 23.72 % 6.74 % -18.4 % 53.74 %
6 Month Return 42.82 % 52.31 % 68.1 % 6.11 % -7.54 % 76.93 %
9 Month Return 51.67 % 91.7 % 53.26 % -4.97 % -11.63 % 56.82 %
YTD Return 63.82 % 90.54 % 70.58 % 9.26 % -7.98 % 46.81 %
1 Year Return 59.38 % 86.43 % 71.41 % 15.37 % -8.47 % 33.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEL APH GLW KEYS GRMN COHR
Dividend Yield Percentage (TTM) 1.29 % 0.55 % 0.92 % - 1.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.28 % 2.99 % 1.18 % 37.08 % 1.81 % 0 %
Dividend Per Share (TTM) 2.78 % 0.75 % 1.12 % - 3.45 % -
Payout Ratio (TTM) 39.87 % 18.79 % 62.59 % - 40.42 % 3901.79 %
Profitability
TEL APH GLW KEYS GRMN COHR
Gross Profit Margin TTM 34.95 % 36.88 % 35.91 % 62.08 % 58.73 % 36.38 %
Return on Assets TTM 8.08 % 11.78 % 5.15 % 7.49 % 14.93 % 1.94 %
Return on Equity TTM 16.5 % 35.77 % 14.13 % 15.24 % 19.26 % 3.58 %
Return on Capital Employed TTM 16.43 % 20.29 % 9.09 % 9.28 % 20.27 % 5.14 %
Net Income Per EBT TTM 59.67 % 76.25 % 77.78 % 78.19 % 82.89 % 88.56 %
EBT Per Ebit TTM 102.76 % 93.78 % 89.02 % 123.52 % 106.6 % 49.04 %
EBIT Per Revenue TTM 18.78 % 25.86 % 14.75 % 16.3 % 25.61 % 10.74 %
Cash Flow To Debt Ratio TTM 72.28 % 34.67 % 31.95 % 47.43 % 1003.69 % 11.2 %
Receivables Turnover TTM 5.17 4.9 5.62 5.72 7.27 5.97
Payables Turnover TTM 5.43 5.48 5.18 5.74 7.58 3.58
Inventory Turnover TTM 3.95 4.26 3.26 1.94 1.52 2.17
Fixed Asset Turnover TTM 407.78 % 1001.68 % 105.42 % 521.34 % 467.87 % 297.35 %
Asset Turnover TTM 70.14 % 63.73 % 50.46 % 47.6 % 65.98 % 41.72 %
Operating Cash Flow Per Share TTM 14.03 4.39 3.13 8.14 8.12 2.55
Free Cash Flow Per Share TTM 10.67 3.57 1.64 7.92 6.92 -988.03
Cash Per Share TTM 425.51 % 932.95 % 177.44 % 1082.66 % 1319.54 % 555.46 %
Operating Cash Flow Sales Ratio TTM 23.02 % 23.27 % 17.24 % 26.21 % 22.52 % 6.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.03 % 81.46 % 52.43 % 97.3 % 85.23 % -38690.63 %
Cash Flow Coverage Ratios TTM 72.28 % 34.67 % 31.95 % 47.43 % 1003.69 % 11.2 %
Price To Free Cash Flows Ratio TTM 20.2 38.09 74.12 28.94 29.2 -0.23
Price To Operating Cash Flows Ratio TTM 15.38 31.06 38.98 28.36 24.91 89.16
Price Cash Flow Ratio TTM 15.38 31.06 38.98 28.36 24.91 89.16
Income Statement (TTM)
TEL APH GLW KEYS GRMN COHR
Revenue $17.09B $23.09B $15.63B $5.38B $6.3B $5.81B
Gross Profit $5.91B $8.52B $5.51B $3.34B $3.7B $2.06B
Gross Profit Ratio 34.56% 36.88% 35.28% 62.08% 58.7% 35.41%
EBITDA $4.12B $6.89B $3.74B $1.43B $1.77B $1.11B
Net Income $1.84B $4.27B $1.6B $0.85B $1.41B $0.05B
EPS Diluted 6.16 3.34 1.85 4.88 7.3 -0.52
Balance Sheet (MRQ)
TEL APH GLW KEYS GRMN COHR
Long Term Debt $5.57B $14.56B $7.63B $2.92B $0.13B $3.66B
Total Liabilities $12.35B $22.73B $18.67B $5.42B $1.78B $6.43B
Total Equity $12.73B $13.51B $12.31B $5.88B $7.85B $8.48B
Total Investments $0.03B $0.3B $0B $0.21B $1.62B $0B
Total Debt $6.55B $15.5B $8.43B $2.97B $0.16B $3.89B
Total Assets $25.08B $36.24B $30.98B $11.29B $9.63B $14.91B
Cash Flow Statement (TTM)
TEL APH GLW KEYS GRMN COHR
Net Income $1.84B $4.27B $1.6B $0.85B $1.41B $0.03B
Inventory $-0.16B $0B $-0.24B $0.04B $-0.18B $-0.2B
Dividends Paid $-0.8B $-0.8B $-1B $0B $-0.57B $-0.01B
Operating Cash Flow $4.14B $5.37B $2.7B $1.41B $1.43B $0.63B
Capital Expenditure $-0.94B $-1B $-1.28B $-0.13B $-0.19B $-0.44B
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ETFs With Exposure to TEL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.105694 695.355
EEM iShares MSCI Emerging Markets ETF 0.01929 60.54
EFA iShares MSCI EAFE ETF 0.05062 103.8
FB Meta Platforms, Inc. 0.0891118 42.4201
VWO Vanguard Emerging Markets Stock Index Fund 0.01903 57.755
VEA Vanguard Developed Markets Index Fund 0.04 68.205
IEMG iShares Core MSCI Emerging Markets ETF 0.01598 74.3
XLK Technology Select Sector SPDR Fund 0.560713 143.475
IEFA iShares Core MSCI EAFE ETF 0.04381 96.81
VTI Vanguard Total Stock Market Index Fund 0.10173 343.26
IEUR iShares Core MSCI Europe ETF 0.07076 75.705
IXUS iShares Core MSCI Total International Stock ETF 0.00491 91.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 50.425
VGK Vanguard European Stock Index Fund 0.07 89.2997
USMV iShares MSCI USA Min Vol Factor ETF 0.59 95.9799
SSO ProShares Ultra S&P500 0.0841252 59.795
SPXL Direxion Daily S&P500 Bull 3X Shares 0.076818 230.36
UPRO ProShares UltraPro S&P500 0.0700169 120.89
BNDX Vanguard Total International Bond Index Fund 0.01529 48.5414
VEU Vanguard FTSE All-World ex-US Index Fund 0.00564 80.02
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02156 83.87
IVV iShares Core S&P 500 ETF 0.11 698.5
SCHB Schwab U.S. Broad Market ETF 0.0937427 26.8485
VTV Vanguard Value Index Fund 0.28195 206.11
VT Vanguard Total World Stock Index Fund 0.06421 147.7
SCHX Schwab U.S. Large-Cap ETF 0.100038 27.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09 152.17
VOO Vanguard 500 Index Fund 0.11421 639.53
VIG Vanguard Dividend Appreciation Index Fund 0.30773 229.91
HLT Hilton Worldwide Holdings Inc. 0.00021026 313.93
ACWI iShares MSCI ACWI ETF 0.07 147.475
SCHF Schwab International Equity ETF 0.0377815 26.2701
RSP Invesco S&P 500 Equal Weight ETF 0.165644 202.33
IEV iShares Europe ETF 0.07788 73.155
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.02092 102.48
ACWF iShares MSCI Global Multifactor ETF 0.42 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.03 151.52
IVE iShares S&P 500 Value ETF 0.07 221.605
VXUS Vanguard Total Intl Stock Idx Fund 0.00516 82.005
VYM Vanguard High Dividend Yield Index Fund 0.31859 155.79
NEAR iShares Short Maturity Bond ETF 0.05319 51.1767
SCHE Schwab Emerging Markets Equity ETF 0.0214517 35.225
SCHV Schwab U.S. Large-Cap Value ETF 0.248129 32.085
EEV ProShares UltraShort MSCI Emerging Markets 0.01929 15.32
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06756 92.185
FHB First Hawaiian, Inc. 0.33 27.2497
SPYG SPDR Portfolio S&P 500 Growth ETF 0.141294 106.47
IVW iShares S&P 500 Growth ETF 0.14 122.96
SPDW SPDR Portfolio Developed World ex-US ETF 0.047961 48.4501
SCHG Schwab U.S. Large-Cap Growth ETF 0.2353 31.5
BIV Vanguard Intermediate-Term Bond Index Fund 0.01214 77.885
SPYV SPDR Portfolio S&P 500 Value ETF 0.067628 59.3402
DGRO iShares Core Dividend Growth ETF 0.17 73.815
XT iShares Exponential Technologies ETF 1.42 72.3578
IUSG iShares Core S&P U.S. Growth ETF 0.13 168.385
IUSV iShares Core S&P U.S. Value ETF 0.07 107.45
MTUM iShares MSCI USA Momentum Factor ETF 0.36 258.034
BND Vanguard Total Bond Market Index Fund 0.00967 74.2186
EFV iShares MSCI EAFE Value ETF 0.10287 78.42
BLV Vanguard Long-Term Bond Fund 0.00386 69.695
CWI SPDR MSCI ACWI ex-US ETF 0.060626 38.92
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04 46.12
VGT Vanguard Information Technology Index Fund 0.39185 751.705
FTEC Fidelity MSCI Information Technology Index ETF 0.397283 224.339
ACWV iShares MSCI Global Min Vol Factor ETF 0.17 123.04
BSV Vanguard Short-Term Bond Index Fund 0.00893 78.845
SPHQ Invesco S&P 500 Quality ETF 0.466 79.785
VV Vanguard Large Cap Index Fund 0.11641 319.775
ACWX iShares MSCI ACWI ex U.S. ETF 0.00668 72.835
SPEM SPDR Portfolio Emerging Markets ETF 0.045383 50.3301
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02724 79.885
PWV Invesco Dynamic Large Cap Value ETF 1.696 70.415
PRF Invesco FTSE RAFI US 1000 ETF 0.113893 50.01
DWX SPDR S&P International Dividend ETF 1.49103 47.05
TECL Direxion Daily Technology Bull 3X Shares 0.419336 112.85
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.19646 77.715
ILTB iShares Core 10+ Year USD Bond ETF 0.01069 49.755
VO Vanguard Mid Cap Index Fund 0.72866 302.09
EPHE iShares MSCI Philippines ETF 3.43782 26.515
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.122113 29.135
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.18 134.16
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.03644 67.915
SPLG SPDR Portfolio S&P 500 ETF 0.118766 81.1
IXN iShares Global Tech ETF 0.31 107.97
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.113114 28.5
LRGF iShares U.S. Equity Factor ETF 0.31 70.145
FM iShares MSCI Frontier and Select EM ETF 0.06292 27.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.46 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.785
FVD First Trust Value Line Dividend Index Fund 0.000001 48.88
BLCN Siren Nasdaq NexGen Economy ETF 1.38 23.3301
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0102 71.23
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.905
FTCS First Trust Capital Strength ETF 2.61 98.805
NUDM Nuveen ESG International Developed Markets Equity ETF 0.198294 39.27
VOE Vanguard Mid-Cap Value Index Fund 1.25323 191.305
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.041786 97.755
AOK iShares Core Conservative Allocation ETF 0.02 40.915
IQDF FlexShares International Quality Dividend Index Fund 0.2233 33.49
SCHZ Schwab U.S. Aggregate Bond ETF 0.00915637 23.405
IDLV Invesco S&P International Developed Low Volatility ETF 0.518721 35.935
JPIN JPMorgan Diversified Return International Equity ETF 0.32 74.1899
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.097546 84.595
GMF SPDR S&P Emerging Asia Pacific ETF 0.076048 147.41
EDIV SPDR S&P Emerging Markets Dividend ETF 0.238813 42.1
PXQ Invesco Dynamic Networking ETF 0.781953 77.7192
RFFC RiverFront Dynamic US Flex-Cap ETF 1.21 70.1299
RYT Invesco S&P 500 Equal Weight Technology ETF 1.28217 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17219 239.12
PHDG Invesco S&P 500 Downside Hedged ETF 0.073037 37.96
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.81162 58.085
IMTM iShares MSCI Intl Momentum Factor ETF 0.08156 52.205
EEMA iShares MSCI Emerging Markets Asia ETF 0.02092 103.01
ENOR iShares MSCI Norway ETF 4.96263 33
FNDF Schwab Fundamental International Large Company Index ETF 0.0613749 50.475
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.05 46.015
ROM ProShares Ultra Technology 0.405831 92.66
MGV Vanguard Mega Cap Value Index Fund 0.13 152.785
SCHK Schwab 1000 Index ETF 0.0969902 33.5099
JHMT John Hancock Multifactor Technology ETF 0.78 68.81
AIEQ AI Powered Equity ETF 0.56 46.19
AOR iShares Core Growth Allocation ETF 0.04 67.045
AOA iShares Core Aggressive Allocation ETF 0.05 93.125
DSI iShares MSCI KLD 400 Social ETF 0.2 131.06
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.111377 19.5801
CATH Global X S&P 500 Catholic Values ETF 0.11 83.655
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0123496 35.16
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.55254 42.905
FLQE Franklin LibertyQ Emerging Markets ETF 0.07 23.8238
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 164.855
FTLS First Trust Long/Short Equity ETF 1.57 71.795
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.66
IDHQ Invesco S&P International Developed Quality ETF 0.133 38.64
ILCB iShares Morningstar U.S. Equity ETF 0.11 96.085
ILCG iShares Morningstar Growth ETF 0.14 103.758
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.044327 72.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0716 257.88
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.08025 64.215
ROAM Hartford Multifactor Emerging Markets ETF 0.130962 32.07
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.08 65.775
OUSA O’Shares U.S. Quality Dividend ETF 0.65 59.455
RWL Invesco S&P 500 Revenue ETF 0.077135 120.962
FLEE Franklin FTSE Europe ETF 0.09 39.12
DVYE iShares Emerging Markets Dividend ETF 0.69184 34.765
DEF Invesco Defensive Equity ETF 1.01 67.84
AFTY Pacer CSOP FTSE China A50 ETF 3.69 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.1023 34.2675
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 85.51
CFA VictoryShares US 500 Volatility Wtd ETF 0.196478 95.865
CLRG IQ Chaikin U.S. Large Cap ETF 0.98 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3624 27.16
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.265635 80.22
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00461484 44.18
DFND Siren DIVCON Dividend Defender ETF 1.51 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.83 56.775
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EEMO Invesco S&P Emerging Markets Momentum ETF 0.17 18.59
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.021808 47.23
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.055591 54.07
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.92674 48.35
EMXC iShares MSCI Emerging Markets ex China ETF 0.02527 82.585
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 17.5799
EPS WisdomTree U.S. Earnings 500 Fund 0.14601 72.4231
ESG FlexShares STOXX US ESG Select Index Fund 0.1324 162.625
ESGD iShares ESG Aware MSCI EAFE ETF 0.10451 102.85
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1072 212.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.67 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.11 151.21
EUDV ProShares MSCI Europe Dividend Growers ETF 2.59669 54.11
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.565
FAB First Trust Multi Cap Value AlphaDEX Fund 0.35 97.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 170.33
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.86
FLAX Franklin FTSE Asia ex Japan ETF 0.02 32.43
FLEH Franklin FTSE Europe Hedged ETF 0.06 24.3974
FLQG Franklin LibertyQ Global Equity ETF 0.26 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.3 26.79
FTA First Trust Large Cap Value AlphaDEX Fund 0.68 93.54
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.12 48.64
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.995
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0.0503282 25.36
HFXI IQ 50 Percent Hedged FTSE International ETF 0.05 35.3401
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08083 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07471 24.3065
IDEV iShares Core MSCI International Developed Markets ETF 0.04046 89
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 2.13 22.96
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.119798 59.24
IGM iShares Expanded Tech Sector ETF 0.4 128.08
INTF iShares Edge MSCI Multifactor Intl ETF 0.0096 41.05
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.7354 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8402 40.315
ISZE iShares MSCI Intl Size Factor ETF 0.1184 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00148 46.65
IXP iShares Global Comm Services ETF 0.20881 123.11
IYY iShares Dow Jones U.S. ETF 0.1 169.265
JHMD John Hancock Multifactor Developed International ETF 0.04 45.0363
JHML John Hancock Multifactor Large Cap ETF 0.18 82.865
ILCV iShares Morningstar Value ETF 0.08 98.03
IMCB iShares Morningstar Mid-Cap ETF 0.46 87.49
IMCG iShares Morningstar Mid-Cap Growth ETF 0.61 83.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.33 88.065
JPST JPMorgan Ultra-Short Income ETF 0.01 50.655
LEAD Siren DIVCON Leaders Dividend ETF 0.17 81.62
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.656061 185.355
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1308 42.47
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.12 42.1499
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.03 26.105
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.97
MGC Vanguard Mega Cap Index Fund 0.05 253.945
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.180828 301.875
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0048 64.165
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.034 26.17
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.051 22.395
PBP Invesco S&P 500 BuyWrite ETF 0.106464 22.97
PBUS Invesco PureBeta MSCI USA ETF 0.104451 69.68
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.072434 24.32
PFM Invesco Dividend Achievers ETF 0.235991 54.135
PRN Invesco DWA Industrials Momentum ETF 2.27424 206.025
PSET Principal Quality ETF 1.2 75.185
PSI Invesco Dynamic Semiconductors ETF 0.004 99.6
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.665
PWB Invesco Dynamic Large Cap Growth ETF 1.28437 135.845
PWS Pacer WealthShield ETF 0.07 33.285
PY Principal Value ETF 0.743361 53.705
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.020243 72.35
QUS SPDR MSCI USA StrategicFactors ETF 0.220787 179.925
QWLD SPDR MSCI World StrategicFactors ETF 0.065116 150.39
RAVI FlexShares Ready Access Variable Income Fund 0.1208 75.475
RBIN Nationwide Risk-Based International Equity ETF 0.35 24.1002
RNDV First Trust US Equity Dividend Select ETF 0.98 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.57 36.2611
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.328436 40.02
ROUS Hartford Multifactor US Equity ETF 0.699753 61.4065
SHE SPDR SSGA Gender Diversity Index ETF 0.767449 135.465
SIZE iShares MSCI USA Size Factor ETF 0.15 168.2
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0649 49.153
SPMO Invesco S&P 500 Momentum ETF 0.336668 121.764
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0996067 190.355
SPVM Invesco S&P 500 Value with Momentum ETF 0.865 72.26
SPXE ProShares S&P 500 ex-Energy ETF 0.110854 74.955
SPXN ProShares S&P 500 ex-Financials ETF 0.126233 75.635
SPXV ProShares S&P 500 ex-Health Care ETF 0.118713 76
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.108402 57.04
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0004 100.39
TOK iShares MSCI Kokusai ETF 0.0852 140.83
TTAI FCF International Quality ETF 0.37 30.09
TUSA First Trust Dividend Strength ETF 0.32 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.683977 98.795
URTH iShares MSCI World ETF 0.08173 191.845
UXI ProShares Ultra Industrials 0.3 57.67
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.6
VLU SPDR S&P 1500 Value Tilt ETF 0.099477 225.701
VOOG Vanguard S&P 500 Growth Index Fund 0.14752 443.62
VOOV Vanguard S&P 500 Value Index Fund 0.07626 214.1
VTC Vanguard Total Corporate Bond ETF 0.01046 77.8088
VYMI Vanguard International High Dividend Yield Fund 0.01212 98.925
WBIL WBI BullBear Quality 3000 ETF 4.55 36.145
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.966 56.495
YLDE ClearBridge Dividend Strategy ESG ETF 1.34 56.775
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.08 26.54
IUS Invesco RAFI Strategic US ETF 0.156893 60.545
VETS Pacer Military Times Best Employers ETF 3.31 38.62
BNDW Vanguard Total World Bond ETF 0 68.975
HLAL Wahed FTSE USA Shariah ETF 0.23 63.56
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 53
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01 39.24
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 70.82
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 69.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 55.88
XTR.TO iShares Diversified Monthly Income ETF 0 11.96
XMW.TO iShares MSCI Min Vol Global Index ETF 0.17 58.83
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.18 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.59 87.2
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.6 38.92
XFS.TO iShares MSCI Multifactor USA Index ETF 1.00539 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.09181 26.45
XEM.TO iShares MSCI Emerging Markets Index ETF 0.02 45.28
XEU.TO iShares MSCI Europe IMI Index ETF 0.06978 39.52
XWD.TO iShares MSCI World Index ETF 0.08 111.75
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1452 59.2
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.0372 46.59
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.06313 47.08
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.01872 47.13
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06682 76.38
VVO.TO Vanguard Global Minimum Volatility ETF 0.12492 41.16
VMO.TO Vanguard Global Momentum Factor ETF 0.03914 85.3
VFV.TO Vanguard S&P 500 Index ETF 0.11391 167.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.11222 110.65
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.3068 106.26
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.30204 73.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.10147 126.57
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09994 119.19
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10159 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10159 114.84
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.18
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VASVX Vanguard Selected Value Fund Investor Shares 0.98632 28.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.34088 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.34088 110.36
VIIIX Vanguard Institutional Index Fund 0.11426 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11426 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.78684 98.98
VEIPX Vanguard Equity Income Fund 0.78684 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06291 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06291 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.06291 52.45
VWNDX Vanguard Windsor Fund 0.29393 22.94
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.25 117.62
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02946 50.655
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.185184 80.5301
VWINX Vanguard Wellesley Income Fund 0.46648 26.12
VWIAX Vanguard Wellesley Income Fund 0.46648 63.28
LOUP Innovator Loup Frontier Tech ETF 0.33 76.6138
KOMP SPDR S&P Kensho New Economies Composite ETF 0.14457 63.85
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.89
BOUT Innovator IBD Breakout Opportunities ETF 0.42 40.61
IQIN IQ 500 International ETF 0.09 32.5954
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0435035 27.7874
IJAN Innovator International Developed Power Buffer ETF - January 0.11 37.45
IQSI IQ Candriam ESG International Equity ETF 0.08 37.86
FLSP Franklin Liberty Systematic Style Premia ETF 0.34 27.21
IQSU IQ Candriam ESG US Equity ETF 0.22 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 30.385
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 36.035
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 34.675
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.89 61.285
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 35.15
SNPE Xtrackers S&P 500 ESG ETF 0.155318 64.135
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0253 33.84
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.58011 45.84
NTSX WisdomTree U.S. Efficient Core Fund 0.02637 55.615
RAFE PIMCO RAFI ESG U.S. ETF 0.28 43.77
QGRO American Century U.S. Quality Growth ETF 0.23 110.47
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0316114 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0744106 22.9799
PEXL Pacer US Export Leaders ETF 0.68 62.58
MOTO SmartETFs Smart Transportation & Technology ETF 7.94 57.9784
SPEU SPDR Portfolio Europe ETF 0.068606 55.62
WOMN Impact Shares YWCA Women's Empowerment ETF 0.56 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 38.04
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
XGN Exagen Inc. 0.31 3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.04348 63.32
XUS.TO iShares Core S&P 500 Index ETF 0.11 58.48
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.04518 49.56
NSEPX Columbia Select Large Cap Equity Fund 0 24.05
NSGAX Columbia Select Large Cap Equity Fund 0 24.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.33 42.305
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 46.95
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 42.27
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 40.34
VSGX Vanguard ESG International Stock ETF 0.00729 77.745
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 43.76
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 38.43
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.16 62.14
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 55.77
BDEC Innovator S&P 500 Buffer ETF - December 0.33 50.265
POCT Innovator S&P 500 Power Buffer ETF - October 0.33 44.375
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.33 49.98
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 51.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 125.39
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 37.295
FRDM Freedom 100 Emerging Markets ETF 0.28 59.985
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 55.08
BBEU JPMorgan BetaBuilders Europe ETF 0.08 78.108
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 35.025
BJUN Innovator S&P 500 Buffer ETF - June 0.33 47.305
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 50.805
SLT Pacer Salt High truBeta US Market ETF 3.31 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 45.08
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 41.3599
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 40.025
RODE Hartford Multifactor Diversified International ETF 0.128885 27.62
LSLT Pacer Salt Low truBeta US Market ETF 3.31 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 50.13
BBIN JPMorgan BetaBuilders International Equity ETF 0.05 78.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 47.525
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.33 39.425
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.33 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 33.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.33 43.875
FDEM Fidelity Emerging Markets Multifactor ETF 0.24 34.105
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 37.725
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 44.195
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 39.17
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 58.13
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.37491 90.645
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 39.705
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 43.075
BFEB Innovator S&P 500 Buffer ETF - February 0.11 49.9
AVUS Avantis U.S. Equity ETF 0.15 117.8
AVDE Avantis International Equity ETF 0.03 90.195
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00006 62.14
SFY SoFi Select 500 ETF 0.07 133.93
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.19 51.8698
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.03705 44.19
IQM Franklin Intelligent Machines ETF 0.77 94.735
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 40.3681
BMAR Innovator S&P 500 Buffer ETF - March 0.11 53.945
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 45.43
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 118.35
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0798572 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 132.99
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 83.61
FLV American Century Focused Large Cap Value ETF 1.63 80.9937
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 35.79
BKIE BNY Mellon International Equity ETF 0.04 99.715
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 39.905
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.33 45.275
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 95.85
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.02 62.64
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.10769 81.2
USXF iShares ESG Advanced MSCI USA ETF 0.27 59.275
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.94
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.625
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.845
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.33
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 55.25
VIRS Pacer BioThreat Strategy ETF 3.31 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 32.595
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 73.08
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.54 47.72
EFIV SPDR S&P 500 ESG ETF 0.153884 67.96
TDVG T. Rowe Price Dividend Growth ETF 0.970782 46.78
TEQI T. Rowe Price Equity Income ETF 0.1165 47.62
TCHP T. Rowe Price Blue Chip Growth ETF 0.471282 48.215
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2252 41.68
ESG.TO Invesco S&P 500 ESG Index ETF 0.1789 50.25
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.37
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.35
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.06129 31.87
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.5 35.22
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.51 31.23
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.10673 71.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.27 103.25
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.09768 33.44
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 49.61
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 58.19
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 77.92
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 67.78
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.36 42.47
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.03 38.49
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04528 55.6
VBAL.TO Vanguard Balanced ETF Portfolio 0.02784 37.72
VCNS.TO Vanguard Conservative ETF Portfolio 0.0187 32
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00965 27.23
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.08079 44.815
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0085 26.87
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.11 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.11 31.5636
DFAU Dimensional US Core Equity Market ETF 0.116988 48.235
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
DSTX Distillate International Fundamental Stability & Value ETF 0.99 33.6977
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.46 49.43
IVLC Invesco US Large Cap Core ESG ETF 0.95 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.74 43.189
JPIB JPMorgan International Bond Opportunities ETF 0.03 49.085
LVOL American Century Low Volatility ETF 0.53 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 38.24
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 19.955
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 19.8
TSJA Innovator Triple Stacker ETF - January 0.33 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.12 53.13
XYLD Global X S&P 500 Covered Call ETF 0.11 40.98
EMXF iShares ESG Advanced MSCI EM ETF 0.05613 51.12
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.83
GLBL Cartesian Growth Corporation 0.19 25.0652
EJH E-Home Household Service Holdings Limited 0.11 0.6097
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SCHY Schwab International Dividend Equity ETF 0.958974 32.9356
DFUS Dimensional U.S. Equity ETF 0.096621 75.8765
DFAC Dimensional U.S. Core Equity 2 ETF 0.100472 41.4897
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.23
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0210872 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.107149 55.39
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.05755 31.91
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14691 15.576
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.44946 10.09
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.1061 231.41
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00555 7.176
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.444
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 3.63158 99.74
EGV2.DE Lyxor Smart Overnight Return 0.0871726 100.412
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00021026 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0915 87.42
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.51879 71.41
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08371 113.22
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02063 48.612
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0281 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00069 79.92
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.68314 16.48
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.03674 34.735
GOAI.DE Amundi Stoxx Global Artificial Intelligence 1.595 109.16
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08236 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00326 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0167573 85.93
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00213 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01599 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.344
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.30907 71.96
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07077 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.258337 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 54.33
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0167573 63.76
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00021026 157.06
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.148475 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0967 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0567 4.9864
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.09062 8.607
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07476 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00991 53.62
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.08766 57.32
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02 71.48
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07943 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10769 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.1135 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01728 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07247 148.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.06779 56.58
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.69581 42.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0736637 123.845
WTV WisdomTree U.S. Value Fund 0.59667 100.42
VTSAX Vanguard Total Stock Market Index Fund 0.10173 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01346 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 5102
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15589 4132.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02149 36.375
VFINX Vanguard 500 Index Fund 0.11421 640.46
RTL The Necessity Retail REIT, Inc. 0.12 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 1.46 28.9304
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02629 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 31.365
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07247 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07247 172.47
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.67657 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0482 70.5301
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.09 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04858 71.99
AVSU Avantis Responsible U.S. Equity ETF 0.14 80
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 0.99 32.2
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07077 8276
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07435 89.69
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09315 12.44
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07 16.6298
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01846 3640
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 14.28
ACWD.L SPDR MSCI ACWI UCITS ETF 0.078198 300.63
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.107149 4799.07
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.107149 60.2
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 261.61
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 718.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0210872 53650
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0210872 734
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.33617 19.286
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.46226 13.424
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.33617 14.024
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 10.622
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.44609 7.859
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.13748 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0573 7086
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0915 103.36
EXCS.L iShares MSCI EM ex China UCITS ETF 0.02708 5.744
FGQI.L Fidelity Global Quality Income ETF 0.312962 11.005
FUSA.L Fidelity US Quality Income ETF Acc 0.439348 15.455
FUSD.L Fidelity US Quality Income ETF Inc 0.439348 12.815
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.147825 9.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09024 47.98
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09069 40.49
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.15485 35.1379
HSPD.L HSBC S&P 500 UCITS ETF 0.11009 70.2375
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.10458 26.8865
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.62822 39.08
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0281 107.47
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27383 14.518
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14911 1355.4
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02063 57.8
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14911 10.408
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.38 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1102 35.75
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23 92.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07077 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00069 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00069 95
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.34 41.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.57 11.384
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.02 9.093
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.02 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12946 58.04
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.020685 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 64.61
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.51887 71.35
MXUD.L Invesco MSCI USA UCITS ETF 0.1142 92.89
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1231 40.67
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.133775 402.25
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.53547 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.54441 1943.75
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09315 8.416
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07428 8565
SPX5.L SPDR S&P 500 UCITS ETF 0.10932 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.61
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02152 4.917
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00671 4.19083
SUWG.L iShares MSCI World SRI UCITS ETF 0.06 8.029
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.170301 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.073958 49.225
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10514 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07476 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.21 56.63
USVL.L SPDR MSCI USA Value UCITS ETF 1.53927 82.01
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02624 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02624 5.1565
VALW.L SPDR MSCI World Value UCITS ETF 0.755876 33.12
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02149 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07943 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.10769 169.54
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01728 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02149 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00991 46.77
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.08766 68.06
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.06779 49.205
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.06779 57.12
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.02 84.89
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01728 50.081
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.10769 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.10769 127.68
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.06779 67.27
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.71 8.8125
WVAL.L SPDR MSCI World Value UCITS ETF 0.755876 45.3035
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104145 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.165774 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0736637 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0736637 121.87
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0766256 29.57
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.165774 9.7916
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 4.24957 42.1
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0713549 3881.15
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.106278 207.764
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107089 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.112532 59.77
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.8 66.3882
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.143217 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09011 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.153631 172.54
IBLC iShares Blockchain and Tech ETF 0.07989 40.28
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 21
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.131447 43.535
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.94
FTDS First Trust Dividend Strength ETF 2.44 62.395
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 59.9515
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.25 54.99
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.182228 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 27.35
VNRT.L Vanguard FTSE North America UCITS ETF 0.10769 124.27
VTSNX Vanguard Total Intl Stock Idx Fund 0.00516 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.00967 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.72866 82.39
VITSX Vanguard Total Stock Market Index Fund 0.10173 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00178765 9.04
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.59 31.5
TEMP JPMorgan Climate Change Solutions ETF 2.6 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 32.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 33.915
XDJA Innovator U.S. Equity Accelerated ETF - January 0.33 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 32.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 33.98
VOTE Engine No. 1 Transform 500 ETF 0.11 81.62
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 37.64
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0098156 27.95
TSPA T. Rowe Price US Equity Research ETF 0.279343 43.74
BUFB Innovator Laddered Allocation Buffer ETF 0.11 37.105
NTSI WisdomTree International Efficient Core Fund 0.04345 47.38
CGGO Capital Group Global Growth Equity ETF 0.6 36.51
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 35.75
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0338292 40.55
AVSD Avantis Responsible International Equity ETF 0.04 80.0718
DFUV Dimensional US Marketwide Value ETF 0.34614 50.615
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.31 29.43
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.455725 31.38
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21292 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0766256 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.798
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0713549 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.148985 42.44
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.310709 72.26
IWRD.L iShares MSCI World UCITS ETF 0.07785 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08371 134.68
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0734643 142.17
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08236 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.67657 10.836
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0210872 616.998
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09011 11.312
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 8.136
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.01984 8.03
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00555 7.47
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12 7.847
GOAI.PA Amundi Stoxx Global Artificial Intelligence 1.595 109.074
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.07332 61.55
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.59036 64.37
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 2.77268 27.385
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 3.63158 86
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 4.24957 3075.24
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09024 3514
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.69581 50.59
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.29 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07997 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15 5515
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.71 11.166
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.715087 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.715087 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.148475 83.143
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.15 7.3049
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.15 8.547
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.293117 115.99
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07476 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0823 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07363 95.99
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.33872 150.7
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07363 32.19
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.34 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.105446 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.105446 97.856
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.153631 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.105446 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.105446 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.14553 139.98
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.153631 100.209
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 11.72
SPY5.DE SPDR S&P 500 UCITS ETF 0.10932 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10686 8192.89
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 0.10744 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.1135 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15578 39.19
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15746 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.193138 42.805
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.81
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.53547 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.54038 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1661 68.66
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 80.87
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 718.2
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 261.65
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.58 19.52
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.9852
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.05755 37.8
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.02708 7.8521
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.31 7467
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.64868 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 16.975
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.41195 7.9401
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02117 51
INAA.SW iShares MSCI North America UCITS ETF 0.1 128.62
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 38.5
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.30907 63.8
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.112532 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.69 61.42
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.35792 6.661
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.238348 154.718
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.26359 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.49 6385
IWLE.DE iShares Core MSCI World UCITS ETF 0.08371 10.0555
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.954
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0713549 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0167573 63.726
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00021026 157.018
SUWS.L iShares MSCI World SRI UCITS ETF 0.09315 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.715087 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0823 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.08431 45.835
SPPW.DE SPDR MSCI World UCITS ETF 0.073958 41.372
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.12 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.14553 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.105446 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17 8.5034
SPXE.MI SPDR S&P 500 UCITS ETF 0.10932 16.932
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.1135 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.15485 25.795
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1661 64.04
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.14553 15.29
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 28.455
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.55534 6.729
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.30931 5.336
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.578845 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.43
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.44609 9.732
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.104145 154.02
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.330902 137.86
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 9.5954
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.14925 147.48
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.143217 554.034
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.104145 139.44
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.27509 8.218
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.18721 6.921
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.30931 147.32
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.38 10.034
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.30931 7.59
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.18721 9.225
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.106278 15126
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.09062 10.366
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.55 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12 13.198
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.26359 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0210872 36.572
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.15 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.1142 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.068139 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.078198 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10514 12309.2
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19767 9485.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.53927 60.1815
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.9921 2972
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.104145 22.643
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.112532 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1231 34.28
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.644325 10.878
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0857988 85.16
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.00193012 37.45
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0967 2773
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.08766 48.235
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.06779 48.015
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07943 97.31
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02 58.96
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07943 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.726
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.133775 338.447
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.133775 398.925
FUQA.L Fidelity US Quality Income ETF Acc 0.439348 1129
FUSD.DE Fidelity US Quality Income ETF 0.439348 10.764
FUSU.F Fidelity US Quality Income ETF 0.439348 7.961
FGEU.F Fidelity Global Quality Income ETF 0.312962 6.816
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.4512 933.4
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0871726 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0871726 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0871726 1289.91
SMOR.SW Lyxor Smart Overnight Return 0.0871726 95.324
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.05 3015
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51879 6209
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.57 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01138 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00516 94.67
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02517 95.15
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05219 92.262
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.18 88.07
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01054 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00213 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01704 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01346 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06264 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01704 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08963 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00069 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00213 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00213 6.038
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06264 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00671 5.2602
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01599 5.048
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02152 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00213 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0567 435.283
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00069 4.3711
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01704 5.1058
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01728 40.394
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.020685 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 69.7113
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.147825 12.584
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0281 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.13748 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02517 5.4492
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00213 4.6679
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.258337 3601
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.06295 30.935
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107089 37.745
STRV Strive 500 ETF 0.11 44.79
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00967 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0836635 47.945
STXV Ea Series Trust - Strive 1000 Value ETF 0.14 36.49
DFSU Dimensional US Sustainability Core 1 ETF 0.107349 44.52
SFLR Innovator Equity Managed Floor ETF 0.38 37.205
SHOC Strive U.S. Semiconductor ETF 1.63 77.185
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.74
SNPV Xtrackers S&P ESG Value ETF 0.371998 36.67
STXD Strive 1000 Dividend Growth ETF 0.36 38.115
STXG Strive 1000 Growth ETF 0.09 50.675
HDUS Hartford Disciplined US Equity ETF 0.113808 66.83
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 29.82
TYLG Global X Information Technology Covered Call & Growth ETF 0.28 36.1052
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.09609 889.2
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 61940
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 847
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.42341 1155.5
EQLT Workplace Equality Portfolio 0.0144 33.23
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02117 60.645
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.67657 1066.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.106 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0736637 10749
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 9.564
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12 11.122
JKE iShares Morningstar Growth ETF 0.14 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.61798 75.82
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 6.996
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 6.73
QTJL Innovator Growth Accelerated Plus ETF - July 0.33 39.615
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.57 14.914
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 49.7
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 4.24957 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.020414 4574
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.13 19.068
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.293117 97.52
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0573 81.95
SPYI Neos S&P 500(R) High Income ETF 0.12 53.0123
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.14917 8.421
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.193138 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.1 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 48.23
VVIAX Vanguard Value Index Fd Admiral Shs 0.28195 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.31 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.1142 171.22
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.33872 126.6
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01846 41.85
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13142 49.07
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.165774 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06264 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.11009 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10769 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01704 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104145 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02152 4.7803
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.31859 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00564 49.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 43.075
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.08766 48.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.090377 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02629 10.53
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.25323 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02156 22.62
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02063 4229
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11641 160.45
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27383 12.206
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00671 4.4438
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.06779 48.02
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.105446 13.436
VUAG.L Vanguard S&P 500 UCITS ETF 0.1135 98.01
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.55437 585.5
VUSD.L Vanguard S&P 500 UCITS ETF 0.1135 132.085
BALT Innovator Defined Wealth Shield ETF 0.11 33.7668
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07476 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.67657 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 747.02
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.165774 93.98
IDWR.L iShares MSCI World UCITS ETF 0.07785 97.25
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01346 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0823 143.66
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.107149 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09069 2963
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09011 12.612
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01903 47.46
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.21 632.75
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00386 10.58
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 6.009
VUSA.DE Vanguard S&P 500 UCITS ETF 0.1135 111.035
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 89.07
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.55 6.277
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11 15974
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51879 84.97
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 21.65
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.71 7.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.61798 5550
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.18079 83.28
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.69581 3692
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10514 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00456 22.685
IQQN.DE iShares MSCI North America UCITS ETF 0.1 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.07785 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.29 4408
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.133775 338.45
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.109326 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10407 53.044
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.23 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.1869 7.966
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.112801 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15746 3495.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.330902 115.76
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10616 2889.91
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 74.87
FUSP.L Fidelity US Quality Income ETF 0.439348 12.105
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02149 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01054 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.62822 28.6
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51887 7.243
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00211 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 52440
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.49 87.26
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00021026 13706
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10904 3429
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01728 35.172
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02117 50.972
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07247 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0947791 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.112532 4380
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01599 4.2418
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0915 9830.26
FUSA.DE Fidelity US Quality Income ETF Acc 0.439348 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09985 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.312962 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.946
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.34 34.585
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.08766 41.99
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0424831 30.74
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.148985 3696
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.61798 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11 69.4075
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 3.63158 86.3
INAA.L iShares MSCI North America UCITS ETF 0.1 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00211 5.479
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02117 4434.75
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27509 1062.4
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 73.72
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.02 62.14
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05219 99.175
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.298694 217.49
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.715087 144.45
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.129
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.908
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.06779 41.79
SWLD.L SPDR MSCI World UCITS ETF 0.073958 36.01
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.33617 16.2
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.02 1048.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01529 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.29 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00211 8.036
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15578 39.325
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.53927 69.26
XDWG.L Xtrackers MSCI World UCITS ETF 0.0736637 29.35
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.312962 10.02
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 45.79
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.627
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.2 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1231 2989
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.311
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.330902 10078
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7143
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 21.6434
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.14917 7.1035
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02149 45.0116
HMWO.L HSBC MSCI World UCITS ETF 0.08431 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00671 3.6474
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13334 5.0374
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.30907 7.616
IDNA.L iShares MSCI North America UCITS ETF 0.1 129.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00213 67.61
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.14553 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.69 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00213 4.3028
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.28326 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.08558 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.124588 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.08431 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1661 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.14553 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.33 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.0734 3350
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.94572
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0823 10567
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00516 108.11
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0705 79.65
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 6.896
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.11009 5137.2
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.69 4493.63
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 58.64
USPX Franklin U.S. Equity Index ETF 0.11 60.8
HLGE Hartford Longevity Economy ETF 0.102513 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00991 48.892
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.01846 5.6636
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 220
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.26359 539.4
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 81.66
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07943 101.866
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 19131
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.07 110.51
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0915 7574
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0573 96.99
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01138 125.955
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 5969
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.0084 1915.25
FUSI.L Fidelity US Quality Income ETF 0.439348 935.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02152 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19767 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10686 94.368
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.00555 5.481
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01728 48.092
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07435 98.42
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.57 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.078198 219.92
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02 80.395
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00991 42.574
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.106278 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.10458 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01728 44.932
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.31 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0167573 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.107149 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06264 73.4293
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08236 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0281 93.885
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.69256 1429
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 38.485
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.9921 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1661 4695
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05219 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00211 7.451
FPAG FPA Global Equity ETF 4.761 39.53
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07247 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01704 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0501005 55.38
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 4.9185
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 2476
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.068139 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02724 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00516 43.52
VWNFX Vanguard Windsor II Fund 0.43364 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18515 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.10932 696.26
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.310709 6286
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104145 14929.1
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.31 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.258337 49.235
TWEIX American Century Equity Income Investor Class 0.48 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.18084 2947
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.09135 9.017
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.02 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0007 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.09024 40.425
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.00142 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01346 74.4866
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.08766 49.87
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01599 4.79758
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00069 69.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.14553 10247
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.062
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.06295 22.7
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.46226 18.084
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00456 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.08371 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01214 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.37591 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08371 9855
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01212 47.39
BIGRX Disciplined Core Value Fund - Investor Class 1.17 40.95
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.71 645
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15 75.35
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.28326 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.231301 10.764
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.30931 6259
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.09135 7.493
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01599 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.133775 29195
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.30773 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16215 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11421 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02517 109.395
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.46226 15.46
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07363 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.165774 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1418 101.19
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.715087 48.878
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.079068 24.64
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07 13.974
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.05 41.28
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00893 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.72866 372.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.39185 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07943 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.18084 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06421 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.04 21.62
SPPE.DE SPDR S&P 500 UCITS ETF 0.10932 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.312962 9.294
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 68.58
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.09546 53.13
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09011 9.558
FUSU.DE Fidelity US Quality Income ETF 0.439348 11.474
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00125 4.109
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00555 6.249
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08371 113.23
FGQD.L Fidelity Global Quality Income ETF 0.312962 808.75
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.09716 4623.5
CIE.TO iShares International Fdmtl ETF Comm 0.0589 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.33 38.61
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.178461 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.054125 33.59
BKUS BNY Mellon Sustainable US Equity ETF 1.66 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
JKF iShares Morningstar Value ETF 0.08 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.33 42.52
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.106 564.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 29.96
QVML Invesco S&P 500 QVM Multi-factor ETF 0.105116 40.82
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.31 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.190712 20.917
SCIU Global X Scientific Beta US ETF 0.24 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.020414 52.57
ILDR First Trust Innovation Leaders ETF 0.68 32.05
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 38.895
PXUS Principal International Adaptive Multi-Factor ETF 0.0619606 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02 67.74
TSLH Innovator Hedged TSLA Strategy ETF 0.33 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07247 145.02
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.42341 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0736637 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 39.8
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 39.355
XTR Global X S&P 500 Tail Risk ETF 0.1 26.875
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 40.9962
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 45.185
JKG iShares Morningstar Mid-Cap ETF 0.46 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.103853 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.33 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.61 374.169
DFLV 0.802766 37.065
GOAI Eva Live, Inc. 1.595 3.6598
VUSA.AS Vanguard S&P 500 UCITS ETF 0.1135 111.05
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 2.54601 48.752
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.153233 31.157
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.796412 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.15 83.55
FCUS Pinnacle Focused Opportunities ETF 2.51 38.26
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00967 9.78
GLOF iShares Trust - iShares Global Equity Factor ETF 0.42 55.03
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.49
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 34.395
IOCT Innovator International Developed Power Buffer ETF- October 0.11 36.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 33.035
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 29.915
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07955 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.15 5.608
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0099 5.6246
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21296 77.36
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0567 5.5254
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.72 6.175
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00671 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0099 4.9827
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08963 106.655
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07332 7.338
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0588289 1431.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11 103.36
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.04325 7.7965
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.15 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7335
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2832
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00326 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00125 5.5268
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00671 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.92
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5064
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8453
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07955 7.7421
IEAU.AS iShares Core Corp Bond UCITS E 0.01704 6.108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.16 8
SXKPEX.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 2.85676 18.86
VWNAX Vanguard Windsor II Fund Admiral Shares 0.43364 87.24
OPGIX Invesco Global Opportunities Fund 0 53.06
LCEFX Invesco Diversified Dividend Fund 0.632255 19.36
SFNNX Schwab Fundamental International Large Company Index Fund 0.0845006 15.27
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 25.7672
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.16 85.955
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.31 82.56
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10399 33.93
CAMX Cambiar Aggressive Value ETF 3.82 33.8654
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.04 58.645
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.61 68.22
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.02 69.8684
IVV.AX iShares S&P 500 ETF 0.11 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.72866 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01529 29.12
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 60.5999
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.28217 47.335
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.28
EQLS Simplify Market Neutral Equity Long/Short ETF 0.309673 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.233686 37.76
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.502194 37.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0861046 38.97
BDVG Litman Gregory Funds Trust IMGP 2.61338 13.73
VUSA.MI Vanguard S&P 500 UCITS ETF 0.1135 111.03
CHPS Xtrackers Semiconductor Select Equity ETF 1.95472 57.185
SEMI.AX Global X Semiconductor ETF 1.28 25.9
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 74.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.08192 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01536 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02321 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.10173 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02281 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 63.29
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00564 112.65
VEQ.AX Vanguard FTSE Europe Shares ETF 0.06238 89.19
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0771 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00547 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.53 44.52
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.01902 89.82
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0131 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.23504 144.77
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.0201 98.3
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.1323 65.16
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.34 51.73
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.41052 32.865
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08155 88.24
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 2.54601 44.787
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.153631 172.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3491
DIVL Madison Dividend Value ETF 2.8 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07247 145.04
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.56197 48.02
SPDG SPDR Series Trust 1.27886 44.67
DCOR Dimensional ETF Trust 0.1207 76.8566
COWS Amplify Cash Flow Dividend Leaders ETF 2.57 34.6216
JIVE JPMorgan International Value ETF 0.23 89.81
HCOW Amplify Cash Flow High Income ETF 2.48 24.555
IWRD.AS iShares MSCI World UCITS ETF 0.07785 81.82
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 68.45
FGQD.SW Fidelity Global Quality Income ETF 0.312962 8.554
CGDG Capital Group Dividend Growers 0.53 37.44
CGBL Capital Group Core Balanced ETF 0.51 36.4655
AVLC American Century ETF Trust 0.14 82.2
HELO J.P. Morgan Exchange-Traded Fun 0.1 67.385
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00967 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.11 32.32
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 53.115
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.4882
DFVX Dimensional US Large Cap Vector ETF 0.249954 78.625
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.02063 48.615
FELG 0.36 40.685
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01346 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0784 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00516 5.4894
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 1.595 109.121
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 628.054
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18424 5.679
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00991 7.05
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13848 97.5867
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18424 5.229
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0567 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01704 4.6668
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.67657 9.287
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.10458 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0784 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02152 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.11267 33.55
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01599 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10993 96.041
IWDD.AS iShares Core MSCI World UCITS ETF 0.08371 7.5181
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.15 7.377
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09069 2167.95
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07338 6.563
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.09069 21.45
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.2271 31.015
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.14917 7.705
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.18084 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 40.045
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 3.15 17.8001
SWDA.MI iShares Core MSCI World UCITS ETF 0.08371 113.24
HQGO Hartford US Quality Growth ETF 0.176677 60.29
VTBNX Vanguard Total Bond Market II Idx I 0.00492 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.2 37.25
VUAA.MI Vanguard S&P 500 UCITS ETF 0.1135 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06025 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10478 49.245
ISPY ProShares Trust ProShares S&P 5 0.0915372 46.25
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01903 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10173 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0784 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.199217 27.57
VEOIX Vanguard Global Environmental Opp StkInv 4.62376 24.56
CSVFX Columbia International Div Inc Inst 0 25.67
CLSYX Columbia International Div Inc Inst3 0 25.63
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0784 637
UPGD Invesco Raymond James SB-1 Equi 1.865 78.55
INRO BlackRock U.S. Industry Rotation ETF 0.12 32.68
EHLS Even Herd Long Short ETF 0.27 25.82
SHRY First Trust Bloomberg Shareholder Yield ETF 3.31 44.18
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0784 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.107815 14.402
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.21 28.21
RND First Trust Exchange-Traded Fun 0.000001 29.2477
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00523 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.10932 580
VTWIX Vanguard Total World Stock Index I 0.06421 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00516 174.1
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.199217 23.19
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.107815 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.199217 21.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.132755 31.9329
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.11267 39.885
EFAA Invesco MSCI EAFE Income Advantage ETF 0.032315 56.6
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.129564 52.69
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0826452 108.27
AGIX KraneShares Artificial Intelligence & Technology ETF 0.87 35.13
MADE iShares U.S. Manufacturing ETF 2.97 35.93
PTL Inspire 500 ETF 0.324554 262.035
KNCT Invesco Next Gen Connectivity E 0.781953 143.07
BMVP Invesco Bloomberg MVP Multi-fac 1.781 52.9
VLLU Harbor ETF Trust 2.72898 24.6023
SPYM Tradr 2X Long SPY Monthly ETF 0.105649 81.825
XCNY SPDR S&P Emerging Markets ex-China ETF 0.025775 30.605
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.21 4.2015
DXUV Dimensional ETF Trust 0.106331 63.44
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.02708 7.869
FTCE First Trust Exchange-Traded Fun 0.000001 25.175
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.02 67.64
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 23.33
BKDV BNY Mellon Dynamic Value ETF 0.46 31.12
JEIP.L 0.0029433 1867.8
ABLG 2.14 32.61
IPM 0.4 1.74
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.211528 37.729
HBTA Russell 1000 High Beta ETF 0.11 29.495
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.9101
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.266
AVUQ Avantis U.S. Quality ETF 0 60.78
THEQ T. Rowe Price Exchange-Traded F 0.122894 28.3828
DSPY Tema ETF Trust 0.12 60.09
ELFY ALPS Electrification Infrastructure ETF 0.83 39.63
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.13 31.78
BFRZ Innovator ETFs Trust 0.33 27.07
CDDYX Columbia Dividend Income Fund 0 39.72
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.77 35.08
XOEF iShares Trust 0.37 27.405
YNOT Horizon Digital Frontier ETF 0.28 28.745
IQSZ 0.085311 29.2393
VFFSX Vanguard 500 Index Fund 0.11421 339.57
TRUT VanEck Technology TruSector ETF 0.08 25.99
URSP ProShares Trust 0.12698 45.29
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.08 28.25
VWNEX Vanguard Windsor Admiral 0.29393 77.33
CDDRX Columbia Dividend Income Fund 0 39.64
BDVL iShares Disciplined Volatility Equity Active ETF 0.08 25.51
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07247 132.5
CHRI Global X S&P 500 Christian Values ETF 0.1 82.545
GEW Cambria Global EW ETF 0 53.39
GXLC Global X Funds - Global X U.S. 500 ETF 0.1 82.9206
VEXC Vanguard World Funds 0.03111 87.16
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.94
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.08431 38.514
ESGW.SG Invesco MSCI World ESG Universa 0.0573 81.78
H4ZF.SG HSBC S&P 500 UCITS ETF 0.11009 59.03
HPAW.SG HSBC MSCI World Climate Paris A 0.15485 29.695
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.674
XWD1.SG Xtrackers MSCI World Swap UCITS 0.715087 23.425
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.105446 11.3
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0713549 49.505
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.14553 12.854
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.14553 10.274
XDEE.SG Xtrackers S&P 500 Equal Weight 0.165774 11.454
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.578845 51.13
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.76
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1661 53.95
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15746 43.515
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11332 112.62
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.33
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.12 55.78
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.238348 124.5
VUS Virtus Etf Trust II - US Divdend Etf 0.41 27.0591
BEDY BNY Mellon Enhanced Dividend and Income ETF 0.65 28.4781
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 4.22 46.06
TACU T. Rowe Price Active Core U.S. Equity ETF 0.215414 25.1863
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0784 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.35
XSPI NEOS Boosted S&P 500 High Income ETF 0.13 49.42
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.2
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