Profile
TEL APH GLW GRMN IIVI KEYS
Company Name TE Connectivity Ltd. Amphenol Corporation Corning Incorporated Garmin Ltd. II-VI Incorporated Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $50.75B $127.35B $53.14B $42.10B $30.51B $27.31B
Employees 85.00K 125.00K 56.30K 21.80K 23.66K 15.40K
CEO Terrence R. Curtin CPA Richard Adam Norwitt Wendell P. Weeks Clifton Albert Pemble Vincent D. Mattera Jr., Satish C. Dhanasekaran
Ratings
TEL APH GLW GRMN IIVI KEYS
Quant Rating Score 3 3 2 4 4 3
Quant Rating Neutral Neutral Sell Buy Buy Neutral
Trading
TEL APH GLW GRMN IIVI KEYS
Last Close $201.93 $104.31 $62.05 $218.73 $227.08 $158.68
High 52 $209.34 $106.7 $63.24 $241.93 $227.08 $185.11
Low 52 $122 $58.39 $37.76 $161.58 $227.08 $119.86
Price vs. 52 Week High -3.54 % -2.24 % -1.88 % -9.59 % 0 % -14.28 %
Price vs. 52 Week Low 65.52 % 78.64 % 64.33 % 35.37 % 0 % 32.39 %
Total Return
TEL APH GLW GRMN IIVI KEYS
1 Month Return 16.45 % 5.88 % 17.7 % 2.5 % 0 % -4.13 %
3 Month Return 34.68 % 29.32 % 35.6 % 14.05 % 0 % 6.84 %
6 Month Return 36.47 % 47.37 % 19.14 % 1.33 % 0 % -11.03 %
9 Month Return 34.6 % 53.71 % 28.31 % 10.37 % 0 % 4.7 %
YTD Return 41.24 % 50.19 % 30.58 % 6.05 % 0 % -1.21 %
1 Year Return 38.88 % 76.41 % 59.35 % 29.79 % 0 % 25.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEL APH GLW GRMN IIVI KEYS
Dividend Yield Percentage (TTM) 1.55 % 0.63 % 1.8 % 1.44 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.27 % 2.27 % 1.1 % 1.64 % 1.63 % 11.35 %
Dividend Per Share (TTM) 2.66 % 0.66 % 1.12 % 3.15 % - -
Payout Ratio (TTM) 55.9 % 22.97 % 121.37 % 38.63 % - -
Growth
TEL APH GLW GRMN IIVI KEYS
Asset Growth 5.26 % 29.73 % -2.68 % 11.94 % 5.67 % 6.75 %
Gross Profit Growth 7.93 % 25.85 % 8.78 % 23.02 % -10.03 % -11.3 %
Revenue Growth -1.18 % 21.25 % 4.21 % 20.44 % -8.77 % -8.88 %
Revenue 3 Year 14.13 % 39.03 % -9.58 % 26.4 % 4.1 % 7.14 %
Revenue 5 Year 29.72 % 82.95 % 3.75 % 65.66 % 44.88 % 25.02 %
Revenue 10 Year 52.11 % 196.31 % 106.58 % 120.46 % 182.83 % 62.93 %
EBIT Growth 22.1 % 24.46 % -0.26 % 45.95 % 305.03 % -33.87 %
Net Income Growth 67.17 % 25.73 % -12.91 % 9.44 % 39.82 % -41.91 %
Net Income 3 Yeari Growth Per Share 51.8 % 51.36 % -74.23 % 30.45 % -136.04 % -26.98 %
Net Income 5 Yeari Growth Per Share 90.64 % 107.46 % -52.05 % 46.48 % -160.9 % 6.83 %
Net Income 10 Yeari Growth Per Share 139.43 % 255.68 % -68.68 % 289.48 % -266.71 % 50.33 %
Operating Income Growth 28.65 % 23.34 % 27.53 % 45.95 % 144.32 % -38.66 %
Operating Cash Flow Growth (CFG) 11.02 % 11.31 % -3.29 % 4.08 % -13.93 % -25.28 %
Operating 3 Year CFG 39.67 % 81.55 % -44.84 % 41.52 % -34.74 % -15.39 %
Operating 5 Year CFG 58.06 % 85.21 % -13.15 % 102.71 % 28.21 % 13.89 %
Operating 10 Year CFG 122.93 % 232.46 % -37 % 175.43 % 134.67 % 79.34 %
EPS Growth 71.62 % 24.07 % -14.49 % 9.05 % 2.65 % -40.57 %
EPS Diluted Growth 71.31 % 23.87 % -14.71 % 8.79 % 2.65 % -40.61 %
Book Value Per Share 9.92 % 15.92 % -7.27 % 11.5 % -0.27 % 12.21 %
Share Holder 3 Year Equity Growth Per Share 24.89 % 54.35 % -15.89 % 28.39 % 52.74 % 43.44 %
Share Holder 5 Year Equity Growth Per Share 28.69 % 113.67 % -24.68 % 61.85 % 180.28 % 83.61 %
Share Holder 10 Year Equity Growth Per Share 83.19 % 250.43 % -24.24 % 131.77 % 360.63 % 537.14 %
Dividend Per Share Growth 7.56 % 17.81 % -0.89 % 2.04 % -100 % -
Dividend 3 Year Growth Per Share 26.27 % 70.51 % 9.89 % 16.49 % -100 % -
Dividend 5 Year Growth Per Share 37.62 % 110.48 % 20.89 % 35.59 % - -
Dividend 10 Year Growth Per Share 129.12 % 507.65 % 155.24 % 59.76 % - -
Debt Growth 2.85 % 58.76 % -4.63 % 19.33 % -4.14 % 0.2 %
Free Cash Flow Growth 16.54 % -0.31 % 58.37 % 4.88 % 0.48 % -25.91 %
Updated On 27 Sep 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024 30 Jun 2024 31 Oct 2024
Profitability
TEL APH GLW GRMN IIVI KEYS
Gross Profit Margin TTM 34.92 % 34.73 % 34.77 % 58.94 % 34.47 % 62.47 %
Return on Assets TTM 5.88 % 12.39 % 2.85 % 15.19 % 0.45 % 7.04 %
Return on Equity TTM 11.24 % 30.97 % 7.51 % 19.82 % 0.92 % 14.13 %
Return on Capital Employed TTM 16.8 % 21.02 % 7.36 % 20.96 % 3.6 % 9.64 %
Net Income Per EBT TTM 48.4 % 79.57 % 70.06 % 83.8 % 39.11 % 75.71 %
EBT Per Ebit TTM 96.8 % 94.77 % 68.24 % 106.43 % 35.81 % 113.95 %
EBIT Per Revenue TTM 18.51 % 22.41 % 12.06 % 26.02 % 8.33 % 16.84 %
Cash Flow To Debt Ratio TTM 63.75 % 398.55 % 29.08 % 898.88 % 16.88 % 53.38 %
Receivables Turnover TTM 5.02 4.41 6.18 6.69 5.41 5.97
Payables Turnover TTM 5.66 5.18 4.8 6.99 4.72 6.05
Inventory Turnover TTM 4.01 3.92 3 1.55 2.63 1.87
Fixed Asset Turnover TTM 408.31 % 916.2 % 102.34 % 459.74 % 288.95 % 513.37 %
Asset Turnover TTM 67.75 % 73.31 % 49.42 % 65.46 % 38.74 % 48.49 %
Operating Cash Flow Per Share TTM 12.01 3.08 2.53 6.94 4.29 8.58
Free Cash Flow Per Share TTM 9.34 2.32 1.38 5.85 1.65 7.83
Cash Per Share TTM 857.05 % 266.09 % 172.7 % 1343.86 % 573.62 % 1812.79 %
Operating Cash Flow Sales Ratio TTM 22.33 % 19.84 % 15.35 % 19.77 % 11.9 % 28.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.73 % 75.47 % 54.75 % 84.36 % 38.5 % 91.19 %
Cash Flow Coverage Ratios TTM 63.75 % 398.55 % 29.08 % 898.88 % 16.88 % 53.38 %
Price To Free Cash Flows Ratio TTM 18.24 45.2 44.51 37.37 55.14 20.29
Price To Operating Cash Flows Ratio TTM 14.25 33.88 24.56 31.52 21.19 18.49
Price Cash Flow Ratio TTM 14.25 33.88 24.56 31.52 21.19 18.49
Income Statement (TTM)
TEL APH GLW GRMN IIVI KEYS
Revenue $15.85B $15.22B $13.12B $6.3B $4.71B $4.98B
Gross Profit $5.46B $5.14B $4.28B $3.7B $1.46B $3.13B
Gross Profit Ratio 34.43% 33.76% 32.6% 58.7% 30.93% 62.92%
EBITDA $3.69B $3.8B $2.49B $1.77B $0.68B $1.21B
Net Income $3.19B $2.42B $0.51B $1.41B $-0.16B $0.61B
EPS Diluted 10.33 1.92 0.58 7.3 -1.84 3.51
Balance Sheet (MRQ)
TEL APH GLW GRMN IIVI KEYS
Long Term Debt $3.65B $6.48B $7.67B $0.13B $4.38B $1.99B
Total Liabilities $10.37B $11.58B $16.67B $1.78B $6.54B $4.16B
Total Equity $12.49B $9.86B $11.07B $7.85B $7.95B $5.11B
Total Investments $0B $0.02B $0.39B $1.62B $0B $0.11B
Total Debt $4.33B $6.89B $8.09B $0.13B $4.3B $2.03B
Total Assets $22.85B $21.44B $27.74B $9.63B $14.49B $9.27B
Cash Flow Statement (TTM)
TEL APH GLW GRMN IIVI KEYS
Net Income $3.19B $2.42B $0.59B $1.41B $-0.16B $0.61B
Inventory $-0.03B $0B $-0.17B $-0.18B $0B $0.04B
Dividends Paid $-0.76B $-0.6B $-0.99B $-0.57B $0B $0B
Operating Cash Flow $3.48B $2.81B $1.94B $1.43B $0.55B $1.05B
Capital Expenditure $-0.68B $-0.67B $-0.97B $-0.19B $-0.35B $-0.15B
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ETFs With Exposure to TEL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.114073 621.72
EEM iShares MSCI Emerging Markets ETF 0.01929 48.2
EFA iShares MSCI EAFE ETF 0.05062 87.29
VWO Vanguard Emerging Markets Stock Index Fund 0.0201 49.54
VEA Vanguard Developed Markets Index Fund 0.04 56.02
IEMG iShares Core MSCI Emerging Markets ETF 0.01598 59.9
XLK Technology Select Sector SPDR Fund 0.594508 257.07
IEFA iShares Core MSCI EAFE ETF 0.04381 81.7
VTI Vanguard Total Stock Market Index Fund 0.08376 305.74
IEUR iShares Core MSCI Europe ETF 0.07076 64.17
IXUS iShares Core MSCI Total International Stock ETF 0.00491 76.35
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 47.29
VGK Vanguard European Stock Index Fund 0.07 75.26
USMV iShares MSCI USA Min Vol Factor ETF 0.09293 92.34
SSO ProShares Ultra S&P500 0.0855994 98.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0777538 174.65
UPRO ProShares UltraPro S&P500 0.0629422 92.02
BNDX Vanguard Total International Bond Index Fund 0.017 49.415
VEU Vanguard FTSE All-World ex-US Index Fund 0.00634 66.38
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02756 83.04
IVV iShares Core S&P 500 ETF 0.11383 624.65
SCHB Schwab U.S. Broad Market ETF 0.100165 23.97
VTV Vanguard Value Index Fund 0.22612 175.51
VT Vanguard Total World Stock Index Fund 0.00184 128.41
SCHX Schwab U.S. Large-Cap ETF 0.106725 24.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0999 135.8
VOO Vanguard 500 Index Fund 0.09515 571.45
VIG Vanguard Dividend Appreciation Index Fund 0.24679 204.09
ACWI iShares MSCI ACWI ETF 0.07313 128.32
SCHF Schwab International Equity ETF 0.0415233 21.69
RSP Invesco S&P 500 Equal Weight ETF 0.238 181.56
IEV iShares Europe ETF 0.07788 61.37
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.02092 82.9
ACWF iShares MSCI Global Multifactor ETF 0.45875 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.54402 111.55
IVE iShares S&P 500 Value ETF 0.24503 194.44
VXUS Vanguard Total Intl Stock Idx Fund 0.00561 68.24
VYM Vanguard High Dividend Yield Index Fund 0.26177 132.9
NEAR iShares Short Maturity Bond ETF 0.05792 50.9712
SCHE Schwab Emerging Markets Equity ETF 0.0233442 30.33
SCHV Schwab U.S. Large-Cap Value ETF 0.243038 27.61
EEV ProShares UltraShort MSCI Emerging Markets 0.01929 12.5665
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06756 82.74
FHB First Hawaiian, Inc. 0.52339 23.73
SPYG SPDR Portfolio S&P 500 Growth ETF 0.059056 96.76
IVW iShares S&P 500 Growth ETF 0.05817 111.72
SPDW SPDR Portfolio Developed World ex-US ETF 0.047961 39.8
BIV Vanguard Intermediate-Term Bond Index Fund 0.01163 77.41
SPYV SPDR Portfolio S&P 500 Value ETF 0.245345 52.12
DGRO iShares Core Dividend Growth ETF 0.23762 64.13
XT iShares Exponential Technologies ETF 0.54 65.22
IUSG iShares Core S&P U.S. Growth ETF 0.05543 152.63
IUSV iShares Core S&P U.S. Value ETF 0.23133 94.17
BND Vanguard Total Bond Market Index Fund 0.00991 73.59
EFV iShares MSCI EAFE Value ETF 0.10287 63.26
BLV Vanguard Long-Term Bond Fund 0.00386 69.39
CWI SPDR MSCI ACWI ex-US ETF 0.060626 32.11
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.05 37.12
VGT Vanguard Information Technology Index Fund 0.34461 674.4
FTEC Fidelity MSCI Information Technology Index ETF 0.351238 200.66
ACWV iShares MSCI Global Min Vol Factor ETF 0.05155 116.79
BSV Vanguard Short-Term Bond Index Fund 0.0087 78.6
SPHQ Invesco S&P 500 Quality ETF 0.466 70.81
VV Vanguard Large Cap Index Fund 0.09505 287.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.00668 60.01
SPEM SPDR Portfolio Emerging Markets ETF 0.045383 42.82
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02208 79.42
PWV Invesco Dynamic Large Cap Value ETF 1.756 61.22
PRF Invesco FTSE RAFI US 1000 ETF 0.136 42.04
DWX SPDR S&P International Dividend ETF 1.49103 41.64
TECL Direxion Daily Technology Bull 3X Shares 0.405932 96.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.224977 70.9634
ILTB iShares Core 10+ Year USD Bond ETF 0.01069 49.26
VO Vanguard Mid Cap Index Fund 0.57205 281.94
EPHE iShares MSCI Philippines ETF 3.43782 25.78
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.157095 24.38
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 122.15
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.03644 61.94
SPLG SPDR Portfolio S&P 500 ETF 0.113837 73.15
IXN iShares Global Tech ETF 0.33988 94.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.145856 23.83
LRGF iShares U.S. Equity Factor ETF 0.45123 64.5
FM iShares MSCI Frontier and Select EM ETF 0.06292 27.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.52236 4.15
FVD First Trust Value Line Dividend Index Fund 0.45 44.78
BLCN Siren Nasdaq NexGen Economy ETF 1.38 23.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.02 58.41
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.22 89.27
FTCS First Trust Capital Strength ETF 2.61 90.54
NUDM Nuveen ESG International Developed Markets Equity ETF 0.198294 34.72
VOE Vanguard Mid-Cap Value Index Fund 1.02933 165.74
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.041786 83.24
IQDF FlexShares International Quality Dividend Index Fund 0.2289 27.02
SCHZ Schwab U.S. Aggregate Bond ETF 0.00756109 23.21
IDLV Invesco S&P International Developed Low Volatility ETF 0.54 32.849
JPIN JPMorgan Diversified Return International Equity ETF 0.03 63.26
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.103717 75.32
GMF SPDR S&P Emerging Asia Pacific ETF 0.076048 127.32
EDIV SPDR S&P Emerging Markets Dividend ETF 0.238813 38.05
RYT Invesco S&P 500 Equal Weight Technology ETF 1.394 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.13223 210.876
PHDG Invesco S&P 500 Downside Hedged ETF 0.063 35.272
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.66874 48.8513
IMTM iShares MSCI Intl Momentum Factor ETF 0.08156 44.68
EEMA iShares MSCI Emerging Markets Asia ETF 0.02092 82.875
ENOR iShares MSCI Norway ETF 4.96263 27.07
FNDF Schwab Fundamental International Large Company Index ETF 0.0753711 39.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.05 38.91
ROM ProShares Ultra Technology 0.407156 77.83
MGV Vanguard Mega Cap Value Index Fund 0.13 129.46
SCHK Schwab 1000 Index ETF 0.104545 30
JHMT John Hancock Multifactor Technology ETF 0.78 68.81
DSI iShares MSCI KLD 400 Social ETF 0.20894 118.11
CATH Global X S&P 500 Catholic Values ETF 0.12 75.728
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0138877 27.6915
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.25644 40.95
FLQE Franklin LibertyQ Emerging Markets ETF 0.07 23.8238
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 153.294
FTLS First Trust Long/Short Equity ETF 1.57 66.16
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.76 39.53
IDHQ Invesco S&P International Developed Quality ETF 0.133 31.73
ILCB iShares Morningstar U.S. Equity ETF 0.11053 86.25
ILCG iShares Morningstar Growth ETF 0.10281 98.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.055 57.185
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0786 224.695
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.08025 51.97
ROAM Hartford Multifactor Emerging Markets ETF 0.140015 26.0303
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.08 56.385
OUSA O’Shares U.S. Quality Dividend ETF 0.63 53.48
RWL Invesco S&P 500 Revenue ETF 0.109 102.17
FLEE Franklin FTSE Europe ETF 0.09 32.67
DVYE iShares Emerging Markets Dividend ETF 0.69184 28.5
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 32.2316
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.74 62.4136
CFA VictoryShares US 500 Volatility Wtd ETF 0.22496 87.5616
CLRG IQ Chaikin U.S. Large Cap ETF 0.98 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3624 26.3158
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.227585 70.815
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00557006 36.8
DFND Siren DIVCON Dividend Defender ETF 1.28 43.26
DIVB iShares U.S. Dividend and Buyback ETF 1.0748 49.55
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 16.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.021808 37.5635
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.055591 46.089
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.95521 45.4411
EMXC iShares MSCI Emerging Markets ex China ETF 0.02527 62.54
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.14111 64.34
ESG FlexShares STOXX US ESG Select Index Fund 0.0942 145.62
ESGD iShares ESG Aware MSCI EAFE ETF 0.10451 87.05
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1038 188.768
ESGS Columbia Sustainable U.S. Equity Income ETF 0.67 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.1 135.88
EUDV ProShares MSCI Europe Dividend Growers ETF 2.21105 50.48
EUSA iShares MSCI USA Equal Weighted ETF 0.22172 99.08
FAB First Trust Multi Cap Value AlphaDEX Fund 0.35 81.1545
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 147.354
FEX First Trust Large Cap Core AlphaDEX Fund 0.43 110.279
FLAX Franklin FTSE Asia ex Japan ETF 0.02 26.19
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 78.1294
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.12 41.2143
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.55
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 29.19
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08083 24.18
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07471 24.23
IDEV iShares Core MSCI International Developed Markets ETF 0.04046 74.68
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 0.101 50.6
IGM iShares Expanded Tech Sector ETF 0.41036 113.41
INTF iShares Edge MSCI Multifactor Intl ETF 0.0096 33.75
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.7354 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8402 31.9663
ISZE iShares MSCI Intl Size Factor ETF 0.1184 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00148 46.18
IXP iShares Global Comm Services ETF 0.20881 112.23
IYY iShares Dow Jones U.S. ETF 0.10463 151.74
JHMD John Hancock Multifactor Developed International ETF 0.04 37.65
JHML John Hancock Multifactor Large Cap ETF 0.2 73.62
ILCV iShares Morningstar Value ETF 0.11686 82.86
IMCB iShares Morningstar Mid-Cap ETF 0.52236 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.52045 80.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.52339 76.3033
JPST JPMorgan Ultra-Short Income ETF 0.01 50.55
LEAD Siren DIVCON Leaders Dividend ETF 1.38 72.42
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.678903 172.67
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1308 42.38
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.13 35.093
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.05 20.96
MGC Vanguard Mega Cap Index Fund 0.05 226.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.090219 267.825
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0048 60.81
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 0.117 21.76
PBUS Invesco PureBeta MSCI USA ETF 0.112 62.54
PFM Invesco Dividend Achievers ETF 0.247 48.0407
PSET Principal Quality ETF 1.2 73.5048
PSI Invesco Dynamic Semiconductors ETF 0.004 58.74
PTLC Pacer Trendpilot US Large Cap ETF 0.11 51.02
PWS Pacer WealthShield ETF 0.07 30.665
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.020243 62.49
QUS SPDR MSCI USA StrategicFactors ETF 0.188814 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.093785 132.45
RAVI FlexShares Ready Access Variable Income Fund 0.1208 75.32
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 0.27256 33.85
ROUS Hartford Multifactor US Equity ETF 0.836862 53.32
SHE SPDR SSGA Gender Diversity Index ETF 0.804017 122.95
SIZE iShares MSCI USA Size Factor ETF 0.22297 154.38
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0649 48.8
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.102529 157.45
SPVM Invesco S&P 500 Value with Momentum ETF 0.865 60.53
SPXE ProShares S&P 500 ex-Energy ETF 0.117113 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.135429 66.855
SPXV ProShares S&P 500 ex-Health Care ETF 0.125099 68.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.116537 51.16
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0004 82.3
TOK iShares MSCI Kokusai ETF 0.08337 125.61
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 1.0395 84.5022
URTH iShares MSCI World ETF 0.08074 168.96
UXI ProShares Ultra Industrials 0.3 43.895
VALQ American Century STOXX U.S. Quality Value ETF 0.13 61
VLU SPDR S&P 1500 Value Tilt ETF 0.111546 190.8
VOOG Vanguard S&P 500 Growth Index Fund 0.06 403.24
VOOV Vanguard S&P 500 Value Index Fund 0.20547 187.97
VTC Vanguard Total Corporate Bond ETF 0.01984 77.3387
VYMI Vanguard International High Dividend Yield Fund 0.01326 79.95
WBIL WBI BullBear Quality 3000 ETF 4.55 32.2447
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.966 54.74
YLDE ClearBridge Dividend Strategy ESG ETF 1.79 51.6797
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.08 26.54
IUS Invesco RAFI Strategic US ETF 0.176 51.1579
VETS Pacer Military Times Best Employers ETF 3.07 38.62
BNDW Vanguard Total World Bond ETF 0 69.27
HLAL Wahed FTSE USA Shariah ETF 0.2 54.05
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 46.67
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01 31.99
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMU.TO iShares MSCI Min Vol USA Index ETF 0.09 85.46
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.09 37.76
XFS.TO iShares MSCI Multifactor USA Index ETF 1.00539 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.09181 22.63
XEM.TO iShares MSCI Emerging Markets Index ETF 0.02 36.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.06978 33.925
XWD.TO iShares MSCI World Index ETF 0.08 99.945
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1144 51.28
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.04194 38.58
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.07075 40.34
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08392 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 104
VASVX Vanguard Selected Value Fund Investor Shares 1.52777 27.28
VQNPX Vanguard Growth and Income Fund 0.17 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.17 109.39
VIIIX Vanguard Institutional Index Fund 0.09 507.4
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09521 507.4
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.90674 92.6
VEIPX Vanguard Equity Income Fund 0.75 44.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00258 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00258 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 50.13
VWNDX Vanguard Windsor Fund 0.63 21.03
SPGP Invesco S&P 500 GARP ETF 1.25 107.49
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02946 50.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.20325 69.15
VWINX Vanguard Wellesley Income Fund 0.46 25.71
VWIAX Vanguard Wellesley Income Fund 0.46 62.28
LOUP Innovator Loup Frontier Tech ETF 0.33 62.07
KOMP SPDR S&P Kensho New Economies Composite ETF 0.254793 54.73
AFLG First Trust Active Factor Large Cap ETF 0.33 36.333
BOUT Innovator IBD Breakout Opportunities ETF 0.33 36.58
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 33.985
IQSI IQ Candriam ESG International Equity ETF 0.08 32.29
FLSP Franklin Liberty Systematic Style Premia ETF 0.42 24.825
IQSU IQ Candriam ESG US Equity ETF 0.24 49.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 27.5909
JHEM John Hancock Multifactor Emerging Markets ETF 0.05 29.069
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 31.485
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.26 54.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 32.15
SNPE Xtrackers S&P 500 ESG ETF 0.165373 55.88
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0253 30.4412
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.25545 37.675
NTSX WisdomTree U.S. Efficient Core Fund 0.02374 50.35
RAFE PIMCO RAFI ESG U.S. ETF 0.38 37.505
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0319764 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0725939 22.79
PEXL Pacer US Export Leaders ETF 1.17 52.59
MOTO SmartETFs Smart Transportation & Technology ETF 0.0327 47.7739
SPEU SPDR Portfolio Europe ETF 0.068606 47.07
WOMN Impact Shares YWCA Women's Empowerment ETF 0.44 38.7663
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 33.81
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
XGN Exagen Inc. 0.33988 8.63
LDEM iShares ESG MSCI EM Leaders ETF 0.04348 54.0536
XUS.TO iShares Core S&P 500 Index ETF 0.11 53.31
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.04518 42.08
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.33 39.75
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 44.06
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 40
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 37.975
VSGX Vanguard ESG International Stock ETF 0.00736 64.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 40.94
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 36.305
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.16 54.53
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.33 45.315
POCT Innovator S&P 500 Power Buffer ETF - October 0.33 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 45.48
BSEP Innovator S&P 500 Buffer ETF - September 0.33 45.51
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 47.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 112.65
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 34.485
FRDM Freedom 100 Emerging Markets ETF 0.28 40.15
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 51.115
BBEU JPMorgan BetaBuilders Europe ETF 0.08 65.41
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.33 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 46.7
SLT Pacer Salt High truBeta US Market ETF 3.07 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 38.2
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 36.58
RODE Hartford Multifactor Diversified International ETF 0.128885 27.62
LSLT Pacer Salt Low truBeta US Market ETF 3.07 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 45.705
BBIN JPMorgan BetaBuilders International Equity ETF 0.05 65.91
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 44.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.33 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.33 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.33 40.16
FDEM Fidelity Emerging Markets Multifactor ETF 0.24 28.04
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 41.25
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 54.915
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.33243 81.75
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 37.505
BFEB Innovator S&P 500 Buffer ETF - February 0.11 44.945
AVUS Avantis U.S. Equity ETF 0.18 101.44
AVDE Avantis International Equity ETF 0.03 73.24
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00006 55.03
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.19 45.32
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
IQM Franklin Intelligent Machines ETF 0.85 77.18
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.11 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 42.485
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 102.726
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0883654 110.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 119.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 66.5464
FLV American Century Focused Large Cap Value ETF 1.65 70.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 32.425
BKIE BNY Mellon International Equity ETF 0.04 83.41
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.33 42.435
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 86.06
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.02 50.43
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.10769 71.6028
USXF iShares ESG Advanced MSCI USA ETF 0.28419 54.6029
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 49.33
VIRS Pacer BioThreat Strategy ETF 3.07 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 68.37
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.54 47.53
EFIV SPDR S&P 500 ESG ETF 0.165608 59.24
TDVG T. Rowe Price Dividend Growth ETF 0.668409 42.05
TEQI T. Rowe Price Equity Income ETF 0.154978 41.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.385602 45.91
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2024 38.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.1425 44.55
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.04 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.06129 27.67
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.57 30.98
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.57 27.2
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.10673 62.17
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 96.93
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.09768 28.59
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 54.44
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 46.52
GEQT.TO iShares ESG Equity ETF Portfolio 0.13 69.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 61.38
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.53 28.82
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.093 36.405
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 0.131231 42.62
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 27.55
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.49 43.46
IVLC Invesco US Large Cap Core ESG ETF 0.95 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.02 48.54
LVOL American Century Low Volatility ETF 0.53 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 34.485
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.005
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 0.1248 47.94
XYLD Global X S&P 500 Covered Call ETF 0.11 38.58
EMXF iShares ESG Advanced MSCI EM ETF 0.05613 42.5026
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 27.575
GLBL Cartesian Growth Corporation 0.18 23.1767
EJH E-Home Household Service Holdings Limited 0.11053 1.53
FVL First Trust Value Line 100 Exchange-Traded Fund 0.45 23.1559
SCHY Schwab International Dividend Equity ETF 0.864092 26.96
DFUS Dimensional U.S. Equity ETF 0.106163 67.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.109108 36.05
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06 8.402
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.110814 51.1
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.05755 31.315
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14691 13.218
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.44946 9.575
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00555 5.845
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03144 9.739
EGV2.DE Lyxor Smart Overnight Return 0.0871726 102.105
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.51879 65.58
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08281 101.825
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02063 39.2
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02942 107.65
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00074 81.4
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.68314 13.85
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.03674 31.645
GOAI.DE Amundi Stoxx Global Artificial Intelligence 1.77139 104.48
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11235 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08127 97.574
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00352 86.778
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24143 62.01
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00244 78.784
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04226 5.3406
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11428 53.782
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.30907 66.71
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08297 84.48
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.362974 36.515
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 50.06
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03144 9.434
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.148492 77.48
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05138 5.0004
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.09062 7.428
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 347.96
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02679 52.762
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09843 48.58
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02271 61.41
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01162 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09184 134.82
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01387 51.52
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00201 132.04
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.07506 48.155
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.0101411 30.245
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0809586 111.395
WTV WisdomTree U.S. Value Fund 0.59667 85.93
VTSAX Vanguard Total Stock Market Index Fund 0.08 148.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01401 6.18
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 4673.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.17 3599.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02383 37.285
VFINX Vanguard 500 Index Fund 0.09 576.11
RTL The Necessity Retail REIT, Inc. 0.12 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 2.58 20.5307
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.06824 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 29.025
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00201 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00201 149.62
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66804 12.68
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0482 67.0608
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.18 54.305
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04174 47.91
AVSU Avantis Responsible U.S. Equity ETF 0.15 68.8
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 0.99 27.91
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08297 7361
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07435 79.95
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09315 11.25
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07534 15.2006
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01846 2965
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 12.896
ACWD.L SPDR MSCI ACWI UCITS ETF 0.104743 258.82
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.110814 4454.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.110814 54.32
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 206.63
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10897 642.1
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.39217 18.628
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.5571 12.541
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.39217 14.064
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03144 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02288 9.4525
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.44609 6.985
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.13748 101.22
EXCS.L iShares MSCI EM ex China UCITS ETF 0.02708 4.4225
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 41.91
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 35.57
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7945
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02942 107.65
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27383 11.908
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14911 1151.5
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02063 45.24
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14911 8.9005
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.39823 13.985
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23 80.65
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08297 97.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00074 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00074 94.09
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.37002 37.47
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.53944 6.686
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.53944 10.44
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12946 50.99
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 57.81
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.51887 65.53
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.56 1557
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.57 1679.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12013 12.86
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09315 7.456
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07428 7314
SPX5.L SPDR S&P 500 UCITS ETF 0.114635 470.19
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0226 4.8735
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00693 4.174
SUWG.L iShares MSCI World SRI UCITS ETF 0.06 7.322
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.166921 10.515
SWRD.L SPDR MSCI World UCITS ETF 0.078502 42.945
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 402
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14806 7.683
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.17 51.805
USVL.L SPDR MSCI USA Value UCITS ETF 1.77386 62.66
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0253 4.35
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0253 5.0195
VALW.L SPDR MSCI World Value UCITS ETF 0.78524 26.5375
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02383 59.85
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01162 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.09184 152.227
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01387 59.42
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02383 49.4625
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02679 45.935
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09843 56.145
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.07506 41.98
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.07506 47.53
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.02271 70.9
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01387 48.4525
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00608 82.3
VNRA.L Vanguard FTSE North America UCITS ETF 0.09184 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.09184 117.51
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.07506 55.62
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.19346 7.43375
WVAL.L SPDR MSCI World Value UCITS ETF 0.78524 35.1425
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.110895 183.12
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.237002 99.3
XDWD.L Xtrackers MSCI World UCITS ETF 0.0809586 128.61
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0809586 107.81
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0831338 26.16
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.237002 8.7715
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.399 34.715
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0777366 3463.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.119349 185.765
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.130728 55.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.120749 53.725
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.44 60.47
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0250781 506.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08919 9.566
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.168041 154.18
IBLC iShares Blockchain and Tech ETF 0.07989 39.11
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 19.68
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.137524 39.3066
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.59
FTDS First Trust Dividend Strength ETF 2.44 52.5072
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 54.8181
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.26 48.615
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.261917 39.876
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 28.33
VNRT.L Vanguard FTSE North America UCITS ETF 0.09184 114.827
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.57205 77.14
VITSX Vanguard Total Stock Market Index Fund 0.08 148.91
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00178765 8.96
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.51 29.935
TEMP JPMorgan Climate Change Solutions ETF 1.43 49.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.33 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 57.3307
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 31.59
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 34.71
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0098156 27.95
TSPA T. Rowe Price US Equity Research ETF 0.026913 39.14
BUFB Innovator Laddered Allocation Buffer ETF 0.11 34.09
NTSI WisdomTree International Efficient Core Fund 0.04363 40.38
CGGO Capital Group Global Growth Equity ETF 0.6 31.89
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 33.58
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0382016 32.47
AVSD Avantis Responsible International Equity ETF 0.04 66.6172
DFUV Dimensional US Marketwide Value ETF 0.390216 41.91
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.642 27.38
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21292 6092
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0831338 22.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02288 7.134
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0777366 39.795
IWRD.L iShares MSCI World UCITS ETF 0.07676 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08281 117.62
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02288 8.66
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0791982 127.93
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08127 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.66804 9.537
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08919 9.9955
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 6.5525
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.01984 6.54
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00555 5.978
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12013 7.111
GOAI.PA Amundi Stoxx Global Artificial Intelligence 1.77139 104.412
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.07332 53.23
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.59036 57.65
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 2.77268 24.245
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.399 2621
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 3136
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.0101411 34.9
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.31046 53.43
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08511 10760
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.19346 9.2968
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.594906 109.3
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.594906 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.148492 77.367
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.15248 6.662
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.24021 8.196
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.304178 105.11
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 348.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 86.892
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.354574 136.98
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.37002 2827
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11395 576.05
XDPD.F Xtrackers S&P 500 UCITS ETF 0.113968 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.113968 88.276
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.168041 154.2
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.113968 58.81
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.113968 10395
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11235 129.99
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.168041 88.14
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11395 10.496
SPY5.DE SPDR S&P 500 UCITS ETF 0.114635 539.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 7588
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.1 29.515
VUSA.L Vanguard S&P 500 UCITS ETF 0.09445 89.175
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15 34.55
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17 36.045
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.212942 38.255
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.56 12.02
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 63.96
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10897 656.7
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 209.5
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.58 15.985
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03144 10.894
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.05755 36.11
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.02708 5.8599
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.64868 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 14.88
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.41195 6.3447
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02117 41.495
INAA.SW iShares MSCI North America UCITS ETF 0.10904 118.5
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 33.325
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 0.120749 46.495
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.74521 53.24
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 0.0278267 144.769
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0307155 503.466
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.5125 5761.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.08281 8.9426
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.2302 6.722
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0777366 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.09315 9.6975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.594906 16.5615
SPPW.DE SPDR MSCI World UCITS ETF 0.078502 37.186
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.12 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.113968 82.014
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14806 7.8353
SPXE.MI SPDR S&P 500 UCITS ETF 0.114635 15.3
VUAA.L Vanguard S&P 500 UCITS ETF 0.09445 119.3
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 24.37
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.55534 6.182
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.30931 4.9925
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0917324 58.42
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03144 11.544
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.44609 8.46
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.110895 145.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.347735 126.285
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 7.3115
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.14925 146.76
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0250781 504.98
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.110895 126.285
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.27509 7.043
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.18721 5.952
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.30931 133.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.39823 9.1375
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.30931 7.099
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.18721 7.849
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.119349 14023.5
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.09062 8.894
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12013 11.136
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12013 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0307155 545.471
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.24021 7.695
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.069348 225.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.104743 224.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 11447.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23 8656
UVAL.L SPDR MSCI USA Value UCITS ETF 1.77386 47.32
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.17 2650.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.110895 20.951
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.120749 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00608 55.495
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09843 41.115
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.07506 41.172
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01162 87.45
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02271 51.27
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01162 120.6
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.4512 833.65
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0871726 107.06
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0871726 119560
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0871726 1260.4
SMOR.SW Lyxor Smart Overnight Return 0.0871726 95.324
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.05 2761
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51879 5714
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00474 125.89
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00508 94.44
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02437 95.285
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05008 91.49
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.18 88.195
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00758 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.6045
CORC.SW iShares Global Corp Bond UCITS ETF 0.00244 4.6881
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.5001
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.3995
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01834 120.11
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01401 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06772 100.205
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01834 5.311
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.06619 5.1669
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00074 5.586
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00244 91
CRPA.L iShares Global Corp Bond UCITS ETF 0.00244 5.8155
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06772 6.152
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00693 5.1331
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04226 5.0325
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0226 4.7855
CRPU.L iShares Global Corp Bond UCITS ETF 0.00244 6.065
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05138 435.65
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00074 4.333
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01834 5.055
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01387 41.244
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 61.95
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02942 5.428
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.13748 5.4798
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02437 5.368
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00244 4.624
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.362974 3184.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.130728 37.745
STRV Strive 500 ETF 0.11 40.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00991 9.7
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0751554 43.2009
STXV Ea Series Trust - Strive 1000 Value ETF 0.25 30.52
DFSU Dimensional US Sustainability Core 1 ETF 0.0794988 39.37
SFLR Innovator Equity Managed Floor ETF 0.39 33.96
SHOC Strive U.S. Semiconductor ETF 1.99 54.48
SNPG Xtrackers S&P 500 Growth ESG ETF 0 48.505
SNPV Xtrackers S&P ESG Value ETF 0.356644 32.62
STXD Strive 1000 Dividend Growth ETF 0.37 34.79
STXG Strive 1000 Growth ETF 0.07 46.43
HDUS Hartford Disciplined US Equity ETF 0.351713 60.0748
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 24.38
TYLG Global X Information Technology Covered Call & Growth ETF 0.29 33.6538
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.09609 770.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.39823 1057
EQLT Workplace Equality Portfolio 0.0144 26.7817
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02117 47.92
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66804 957.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 602.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0809586 9703
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 7.544
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12013 10.294
JKE iShares Morningstar Growth ETF 0.10281 283.806
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 5.6995
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 5.401
QTJL Innovator Growth Accelerated Plus ETF - July 0.33 36.03
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 39.34
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.399 29.91
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.13 19.068
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.304178 91.09
SPYI Neos S&P 500(R) High Income ETF 0.11 50.24
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.14917 7.714
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.212942 38.275
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 42.2265
VVIAX Vanguard Value Index Fd Admiral Shs 0.22612 68.48
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05774 77.59
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.354574 118.64
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01846 34.073
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13142 44.555
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.237002 7490
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06772 86.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09184 131.84
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01834 120.18
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.110895 158.49
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0226 4.7797
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.26177 40.09
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00634 41.17
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 39.51
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09843 41.125
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.090377 105.33
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06824 10.49
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.02933 85.91
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02756 22.4
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02063 3414
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09505 145.04
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27383 10.354
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00693 4.4388
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.07506 41.19
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.113968 11.968
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.55437 540.3
VUSD.L Vanguard S&P 500 UCITS ETF 0.09445 118.158
BALT Innovator Defined Wealth Shield ETF 0.11 32.24
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11395 50174
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08 30352.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66804 10.986
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11395 665.16
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.237002 85.96
IDWR.L iShares MSCI World UCITS ETF 0.07676 85.46
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01401 87.36
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.110814 4101.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 2684
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08919 11.048
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.0201 41.08
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.21 543.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00386 10.53
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 4.94625
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09445 102.355
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00608 73.57
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11354 14238.5
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51879 75.72
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 18.01
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.65744 6.453
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.18079 72.19
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.0101411 2634
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 131.47
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00445 22.6
IQQN.DE iShares MSCI North America UCITS ETF 0.10904 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.07676 74.02
ISWD.L iShares MSCI World Islamic UCITS ETF 0.31046 3898.5
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0917324 50.37
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11 47.97
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.1869 6.835
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.112801 28.96
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17 3143.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.347735 109.4
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11 2586
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00608 63.7
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10897 556.1
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02383 42.83
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00758 4.2166
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11428 4688.5
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51887 6.775
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00258 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10897 48490
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.5125 76.285
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 3088
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 0.01387 35.9775
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02117 41.525
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00201 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.0947791 134.35
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.120749 4056.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04226 4.3574
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09985 13.23
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.8991
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.37002 32.45
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09843 35.86
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0424831 26.57
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11428 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.10904 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00258 4.948
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02117 3616
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27509 898.75
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00608 62.16
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05008 98.755
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.314319 197.19
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.594906 126.17
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.07506 35.87
SWLD.L SPDR MSCI World UCITS ETF 0.078502 32.405
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.39217 16.336
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.53944 788
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.017 19.71
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.31046 51.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00258 6.988
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15 34.565
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.77386 54.2
XDWG.L Xtrackers MSCI World UCITS ETF 0.0809586 25.895
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 38.52
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.2 73
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02288 7.5445
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.347735 9527
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 24.2797
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.14917 6.725
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02383 45.1575
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00693 3.7323
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13334 5.039
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.30907 7.096
IDNA.L iShares MSCI North America UCITS ETF 0.10904 115.615
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00244 68.65
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.74521 46.08
36B7.DE iShares Global Corp Bond UCITS ETF 0.00244 4.303
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.113968 10.334
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.0734 2903
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00139 4.85575
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00508 108.475
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 5.674
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.74521 4018.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 53.62
USPX Franklin U.S. Equity Index ETF 0.11 54.655
HLGE Hartford Longevity Economy ETF 0.102513 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02679 48.932
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.01846 4.6803
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 178.94
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0307155 503.6
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 62.89
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01162 90.985
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 15588
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.07 94.11
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00474 125.87
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 4743
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.19 1655
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0226 5.3338
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23 99.28
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 87.042
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.00555 4.513
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01387 47.645
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07435 84.02
ACWI.L SPDR MSCI ACWI UCITS ETF 0.104743 195.24
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02271 67.99
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02679 42.605
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.119349 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01387 44.8825
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03816 89.62
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.110814 59.0025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06772 75.635
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08127 97.58
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02942 93.69
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.69256 1204.5
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 33.33
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.17 30.395
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05008 98.758
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00258 6.5555
FPAG FPA Global Equity ETF 4.761 33.7123
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00201 115.08
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01834 104.665
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0501005 49.825
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 4.07575
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 2126.25
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.069348 260.53
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02208 21.62
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00561 36.63
VWNFX Vanguard Windsor II Fund 0.21 46.37
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17 38.77
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02288 8.182
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.114635 622.91
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.110895 13818.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.362974 42.24
TWEIX American Century Equity Income Investor Class 1.03 8.73
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12013 9.701
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.26 2669.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.09135 7.747
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.53944 9.052
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 3.808
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 36.33
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.17 29.08
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01401 76.09
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09843 42.375
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04409 4.7975
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00074 70.975
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22541 5.859
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.5571 16.612
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00445 25.3475
IWDG.L iShares Core MSCI World UCITS ETF 0.08281 1016.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01163 10.49
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08281 8873
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01326 38.68
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.11 561.25
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24218 71.57
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.30931 5809
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.09135 6.4735
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04226 5.5748
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.24679 55.39
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.15248 7.241
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09515 576.06
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02437 109.43
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.5571 14.552
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 31.676
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.237002 10.342
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1418 101.21
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.594906 43.312
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.104743 21.56
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07534 13.166
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.05 36.545
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0087 10.31
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.57205 349.2
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.34461 345.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01162 100.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.26 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00184 45.44
VTMGX Vanguard Developed Markets Index Admiral 0.04 17.99
SPPE.DE SPDR S&P 500 UCITS ETF 0.114635 15.31
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 54.46
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.09546 45.51
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08919 8.656
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00139 4.083
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00555 5.0895
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08281 101.83
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.09716 3964.5
CIE.TO iShares International Fdmtl ETF Comm 0.0589 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.33 36.19
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.178461 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.098 26.82
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 0.11053 221.911
JKF iShares Morningstar Value ETF 0.11686 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.33 37.805
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 522.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 28.015
QVML Invesco S&P 500 QVM Multi-factor ETF 0.135 36.6437
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.07 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
SCIU Global X Scientific Beta US ETF 0.24 33.4801
ILDR First Trust Innovation Leaders ETF 0.68 29.7
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 36.955
PXUS Principal International Adaptive Multi-Factor ETF 0.0619606 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02271 58.88
TSLH Innovator Hedged TSLA Strategy ETF 0.33 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00201 129.72
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.39823 12.118
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0809586 93.36
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 36.175
XTR Global X S&P 500 Tail Risk ETF 0.11 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 38.42
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 42.28
JKG iShares Morningstar Mid-Cap ETF 0.52236 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11395 576.04
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.103853 96.44
JKI iShares Morningstar Mid-Cap Value ETF 0.52339 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.52045 374.169
DFLV 0.920712 30.84
GOAI Eva Live, Inc. 1.77139 4.2
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09445 102.33
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.693612 43.758
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.23265 31.36
AVLV Avantis U.S. Large Cap Value ETF 0.15 68.33
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00991 9.7
GLOF iShares Trust - iShares Global Equity Factor ETF 0.45875 48.34
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.14
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.11 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 27.5
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07955 6.011
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.24021 5.552
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0105 5.5386
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21296 69.84
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05138 5.4592
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03144 6.452
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.12465 5.368
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00693 4.0159
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0105 4.9954
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.06619 106.76
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07332 6.257
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23752 6.242
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23752 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11172 96.59
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.04325 6.9155
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.15248 7.0329
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.16753 7.8168
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00352 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00139 5.4166
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00693 4.3105
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.82333 8.497
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0195
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07955 6.7373
IEAU.AS iShares Core Corp Bond UCITS E 0.01834 5.944
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 0.21669 82.25
SFNNX Schwab Fundamental International Large Company Index Fund 0.0845006 12.49
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 21.16
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10399 29.8
CAMX Cambiar Aggressive Value ETF 3.82 30.3871
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.04 46.1256
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 58.32
IVV.AX iShares S&P 500 ETF 0.11 65.46
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.57205 380.44
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.017 29.58
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 50.2633
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.737 40.74
DUBS Aptus Large Cap Enhanced Yield ETF 0 33.91
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 0.0780594 35.94
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.551476 32.42
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0897712 32.76
BDVG Litman Gregory Funds Trust IMGP 2.5922 12.13
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09445 102.33
CHPS Xtrackers Semiconductor Select Equity ETF 0 33.5911
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00608 63.717
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02321 56.45
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02281 64.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 57.63
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.42
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.54 43.45
IVE.AX iShares MSCI EAFE ETF (AU) 0.23504 134.66
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.38 50.22
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11428 53.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07974 81.08
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.693612 39.47
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.168041 154.2
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.09 24.81
DIVL Madison Dividend Value ETF 3.99 22.14
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00201 129.7
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.56197 48.02
SPDG SPDR Series Trust 1.1698 37.98
DCOR Dimensional ETF Trust 0.136236 67.22
JIVE JPMorgan International Value ETF 0.25 69.6012
IWRD.AS iShares MSCI World UCITS ETF 0.07676 74.02
CGDG Capital Group Dividend Growers 0.43 33.06
CGBL Capital Group Core Balanced ETF 0.51 33.39
AVLC American Century ETF Trust 0.21 71.52
HELO J.P. Morgan Exchange-Traded Fun 0.1 62.75
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00991 9.7
BALI Blackrock Advantage Large Cap Income ETF 0.32912 29.85
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 49.43
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.13 33.205
DFVX Dimensional US Large Cap Vector ETF 0.277066 68.872
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.02063 39.19
FELG 0.36 37.39
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01401 5.4606
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.16753 7.246
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00508 5.4318
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 1.77139 104.42
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11395 575.946
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.19208 5.603
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.03587 6.194
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13278 97.8549
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.19208 5.243
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05138 5.1718
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01834 4.6546
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.66804 8.563
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00139 4.3026
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00139 4.5645
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0226 4.6135
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.000837 32.345
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04226 4.8247
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11012 96.6803
IWDD.AS iShares Core MSCI World UCITS ETF 0.08281 6.5978
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 1912.8
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07338 5.893
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 19.526
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.14917 7.364
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.26 382
FENI Fidelity Covington Trust - Enhanced International ETF 0 32.72
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 3.15 15.315
SWDA.MI iShares Core MSCI World UCITS ETF 0.08281 101.85
HQGO Hartford US Quality Growth ETF 0.32992 54.3715
VTBNX Vanguard Total Bond Market II Idx I 0.00529 9.57
SPTE SP Funds Trust SP Funds S&P Glo 0.23 30.95
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09445 103.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11 46.205
ISPY ProShares Trust ProShares S&P 5 0.110785 42.42
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.0201 103.91
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08376 279.34
VEOIX Vanguard Global Environmental Opp StkInv 4.47138 21.64
UPGD Invesco Raymond James SB-1 Equi 1.865 71.325
INRO BlackRock U.S. Industry Rotation ETF 0.06245 29.2819
SHRY First Trust Bloomberg Shareholder Yield ETF 3.31 41.2585
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.114635 13.218
RND First Trust Exchange-Traded Fun 0.67 27.2093
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00608 71.33
SPY5.PA SPDR S&P 500 UCITS ETF 0.114635 539.9
VTWIX Vanguard Total World Stock Index I 0.00184 261.97
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00561 146.52
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.114635 15.268
KLMT Invesco Exchange-Traded Fund Tr 0.168 28.27
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.000837 36.175
EFAA Invesco MSCI EAFE Income Advantage ETF 0.039 50.4696
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.183 49.35
MADE iShares U.S. Manufacturing ETF 4.04264 27.62
PTL Inspire 500 ETF 0.324554 233.32
KNCT Invesco Next Gen Connectivity E 0.883 114.69
BMVP Invesco Bloomberg MVP Multi-fac 1.781 47.47
VLLU Harbor ETF Trust 2.90034 21.7296
XCNY SPDR S&P Emerging Markets ex-China ETF 0.025775 25.7724
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.004 3.919
DXUV Dimensional ETF Trust 0.122753 54.48
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.02708 5.904
FTCE First Trust Exchange-Traded Fun 0.53 21.9807
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.02271 58.85
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 21.004
JEIP.L 0.00283776 1813.1
IPM 0.41036 2
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.179445 35.722
JFLI J.P. Morgan Exchange-Traded Fun 0.01 49.2981
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 26.0128
AVUQ Avantis U.S. Quality ETF 0.01 54.9889
THEQ T. Rowe Price Exchange-Traded F 0.114548 26.4179
DSPY Tema ETF Trust 0.15 53.5061
ELFY ALPS Electrification Infrastructure ETF 1.34 33.7482
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1283 28.4546
BFRZ Innovator ETFs Trust 0.37 25.5358
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.26 26.5661
XOEF iShares Trust 0.38987 24.5865
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