Profile
TEL APH GLW GRMN KEYS IIVI
Company Name TE Connectivity Ltd. Amphenol Corporation Corning Incorporated Garmin Ltd. Keysight Technologies, Inc. II-VI Incorporated
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 $61.65B $151.32B $68.15B $45.91B $30.62B $30.51B
Employees 85.00K 125.00K 56.30K 21.80K 15.40K 23.66K
CEO Terrence R. Curtin CPA Richard Adam Norwitt Wendell P. Weeks Clifton Albert Pemble Satish C. Dhanasekaran Vincent D. Mattera Jr.,
Ratings
TEL APH GLW GRMN KEYS IIVI
Quant Rating Score 3 3 2 4 3 4
Quant Rating Neutral Neutral Sell Buy Neutral Buy
Trading
TEL APH GLW GRMN KEYS IIVI
Last Close $216.17 $123.94 $79.56 $235.12 $178.15 $227.08
High 52 $217.31 $124 $79.62 $241.93 $185.11 $227.08
Low 52 $122 $59.09 $39.07 $161.58 $127.02 $227.08
Price vs. 52 Week High -0.52 % -0.05 % -0.08 % -2.81 % -3.76 % 0 %
Price vs. 52 Week Low 77.19 % 109.75 % 103.63 % 45.51 % 40.25 % 0 %
Total Return
TEL APH GLW GRMN KEYS IIVI
1 Month Return 7.92 % 13.88 % 22.61 % 2.41 % 10.93 % 0 %
3 Month Return 32.46 % 32.1 % 57.79 % 17.55 % 11.79 % 0 %
6 Month Return 47.89 % 86 % 63.94 % 11.86 % 15.26 % 0 %
9 Month Return 50.46 % 75.6 % 68.17 % 12.5 % 9.15 % 0 %
YTD Return 51.2 % 78.46 % 67.42 % 13.99 % 10.91 % 0 %
1 Year Return 45.95 % 88.04 % 78.79 % 37.5 % 16.88 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEL APH GLW GRMN KEYS IIVI
Dividend Yield Percentage (TTM) 1.3 % 0.53 % 1.41 % 1.32 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.25 % 2.27 % 1.1 % 1.64 % 40.61 % 1.49 %
Dividend Per Share (TTM) 2.72 % 0.66 % 1.12 % 3.15 % - -
Payout Ratio (TTM) 54.3 % 22.97 % 121.37 % 38.63 % - 23.15 %
Growth
TEL APH GLW GRMN KEYS IIVI
Asset Growth 5.26 % -2.68 % 11.94 % 6.75 %
Gross Profit Growth 6.79 % 8.78 % 23.02 % -11.3 %
Revenue Growth -1.18 % 4.21 % 20.44 % -8.88 %
Revenue 3 Year 14.13 % -9.58 % 26.4 % 7.14 %
Revenue 5 Year 29.72 % 3.75 % 65.66 % 25.02 %
Revenue 10 Year 52.11 % 106.58 % 120.46 % 62.93 %
EBIT Growth 22.1 % -0.26 % 45.95 % -33.87 %
Net Income Growth 67.17 % -12.91 % 9.44 % -41.91 %
Net Income 3 Yeari Growth Per Share 51.8 % -74.23 % 30.45 % -26.98 %
Net Income 5 Yeari Growth Per Share 82.15 % -52.05 % 46.48 % 6.83 %
Net Income 10 Yeari Growth Per Share 139.43 % -68.68 % 289.48 % 50.33 %
Operating Income Growth 9.13 % 27.53 % 45.95 % -38.66 %
Operating Cash Flow Growth (CFG) 11.02 % -3.29 % 4.08 % -25.28 %
Operating 3 Year CFG 39.67 % -44.84 % 41.52 % -15.39 %
Operating 5 Year CFG 58.06 % -13.15 % 102.71 % 13.89 %
Operating 10 Year CFG 122.93 % -37 % 175.43 % 79.34 %
EPS Growth 71.62 % -14.49 % 9.05 % -40.57 %
EPS Diluted Growth 71.31 % -14.71 % 8.79 % -40.61 %
Book Value Per Share 9.92 % -7.27 % 11.5 % 12.21 %
Share Holder 3 Year Equity Growth Per Share 24.89 % -15.89 % 28.39 % 43.44 %
Share Holder 5 Year Equity Growth Per Share 28.69 % -24.68 % 61.85 % 83.61 %
Share Holder 10 Year Equity Growth Per Share 83.19 % -24.24 % 131.77 % 537.14 %
Dividend Per Share Growth 7.56 % -0.89 % 2.04 % -
Dividend 3 Year Growth Per Share 26.27 % 9.89 % 16.49 % -
Dividend 5 Year Growth Per Share 37.62 % 20.89 % 35.59 % -
Dividend 10 Year Growth Per Share 129.12 % 155.24 % 59.76 % -
Debt Growth 0.05 % -4.63 % 19.33 % 0.2 %
Free Cash Flow Growth 16.54 % 58.37 % 4.88 % -25.91 %
Updated On 27 Sep 2024 31 Dec 2024 28 Dec 2024 31 Oct 2024
Profitability
TEL APH GLW GRMN KEYS IIVI
Gross Profit Margin TTM 35.03 % 34.73 % 34.77 % 58.94 % 62.37 % 35.17 %
Return on Assets TTM 5.85 % 12.39 % 2.85 % 15.19 % 5.11 % 0.33 %
Return on Equity TTM 11.82 % 30.97 % 7.51 % 19.82 % 10.15 % 0.68 %
Return on Capital Employed TTM 16.13 % 21.58 % 7.36 % 20.96 % 9.73 % 4.08 %
Net Income Per EBT TTM 49.09 % 79.56 % 70.06 % 83.8 % 53.97 % 52.33 %
EBT Per Ebit TTM 92.42 % 92.29 % 68.24 % 106.43 % 113.9 % 17.65 %
EBIT Per Revenue TTM 19.34 % 23.01 % 12.06 % 26.02 % 16.88 % 9.21 %
Cash Flow To Debt Ratio TTM 66 % 46.3 % 25.66 % 898.88 % 55.82 % 29.19 %
Receivables Turnover TTM 4.83 4.41 6.18 6.69 7.58 6.03
Payables Turnover TTM 5.32 5.18 4.8 6.99 5.77 4.45
Inventory Turnover TTM 3.8 3.92 3 1.55 1.93 2.62
Fixed Asset Turnover TTM 393.57 % 916.21 % 102.34 % 459.74 % 529.6 % 309.46 %
Asset Turnover TTM 66.68 % 73.31 % 49.42 % 65.46 % 49.23 % 38.97 %
Operating Cash Flow Per Share TTM 12.7 3.08 2.55 6.94 8.92 7.31
Free Cash Flow Per Share TTM 9.74 2.32 1.4 5.85 8.7 2.48
Cash Per Share TTM 227.03 % 266.09 % 174.59 % 1343.86 % 1523.7 % 584.69 %
Operating Cash Flow Sales Ratio TTM 22.68 % 19.84 % 15.35 % 19.77 % 29.43 % 19.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.65 % 75.47 % 54.75 % 84.36 % 97.54 % 34 %
Cash Flow Coverage Ratios TTM 66 % 46.3 % 25.66 % 898.88 % 55.82 % 29.19 %
Price To Free Cash Flows Ratio TTM 21.39 53.71 57.08 40.74 20.34 41.74
Price To Operating Cash Flows Ratio TTM 16.43 40.26 31.15 34.37 19.97 14.16
Price Cash Flow Ratio TTM 16.43 40.26 31.15 34.37 19.97 14.16
Income Statement (TTM)
TEL APH GLW GRMN KEYS IIVI
Revenue $15.85B $15.22B $13.12B $6.3B $4.98B $5.81B
Gross Profit $5.32B $5.14B $4.28B $3.7B $3.13B $2.04B
Gross Profit Ratio 33.56% 33.76% 32.6% 58.7% 62.92% 35.16%
EBITDA $3.69B $3.8B $2.49B $1.77B $1.22B $0.54B
Net Income $3.19B $2.42B $0.51B $1.41B $0.61B $0.05B
EPS Diluted 10.33 1.92 0.58 7.3 3.51 0.31
Balance Sheet (MRQ)
TEL APH GLW GRMN KEYS IIVI
Long Term Debt $3.33B $6.77B $7.67B $0.13B $1.99B $0B
Total Liabilities $10.37B $11.58B $16.67B $1.78B $4.16B $0B
Total Equity $12.49B $9.86B $11.07B $7.85B $5.11B $0B
Total Investments $0.02B $0.02B $0.39B $1.62B $0.11B $0B
Total Debt $4.33B $7.28B $8.09B $0.13B $2.03B $2.44B
Total Assets $22.85B $21.44B $27.74B $9.63B $9.27B $487.61B
Cash Flow Statement (TTM)
TEL APH GLW GRMN KEYS IIVI
Net Income $3.19B $2.42B $0.59B $1.41B $0.61B $30.06B
Inventory $-0.03B $-0.2B $-0.17B $-0.18B $0.04B $-202.73B
Dividends Paid $-0.76B $-0.6B $-0.99B $-0.57B $0B $-11.44B
Operating Cash Flow $3.48B $2.81B $1.94B $1.43B $1.05B $633.6B
Capital Expenditure $-0.68B $-0.67B $-0.97B $-0.19B $-0.15B $-440.84B
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ETFs With Exposure to TEL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.114066 663.7
EEM iShares MSCI Emerging Markets ETF 0.01929 53.01
EFA iShares MSCI EAFE ETF 0.05062 93
VWO Vanguard Emerging Markets Stock Index Fund 0.01852 53.92
VEA Vanguard Developed Markets Index Fund 0.04 59.65
IEMG iShares Core MSCI Emerging Markets ETF 0.01598 65.68
XLK Technology Select Sector SPDR Fund 0.589684 278.92
IEFA iShares Core MSCI EAFE ETF 0.04381 86.87
VTI Vanguard Total Stock Market Index Fund 0.09838 328.44
IEUR iShares Core MSCI Europe ETF 0.07076 67.57
IXUS iShares Core MSCI Total International Stock ETF 0.00491 82.28
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 48.73
VGK Vanguard European Stock Index Fund 0.07 79.13
USMV iShares MSCI USA Min Vol Factor ETF 0.0976 93.84
SSO ProShares Ultra S&P500 0.0831148 111.65
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0822307 210.42
UPRO ProShares UltraPro S&P500 0.0493744 110.81
BNDX Vanguard Total International Bond Index Fund 0.01675 49.39
VEU Vanguard FTSE All-World ex-US Index Fund 0.00585 71.11
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02688 84.29
IVV iShares Core S&P 500 ETF 0.11438 666.87
SCHB Schwab U.S. Broad Market ETF 0.100744 25.73
VTV Vanguard Value Index Fund 0.26881 185.68
VT Vanguard Total World Stock Index Fund 0.00162 137.47
SCHX Schwab U.S. Large-Cap ETF 0.107562 26.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10032 145.4
VOO Vanguard 500 Index Fund 0.11169 611.78
VIG Vanguard Dividend Appreciation Index Fund 0.29432 216.09
HLT Hilton Worldwide Holdings Inc. 1.61118 268.61
ACWI iShares MSCI ACWI ETF 0.07327 137.76
SCHF Schwab International Equity ETF 0.0430227 23.21
RSP Invesco S&P 500 Equal Weight ETF 0.203 189.21
IEV iShares Europe ETF 0.07788 64.87
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.02092 91.11
ACWF iShares MSCI Global Multifactor ETF 0.4598 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.50906 123.09
IVE iShares S&P 500 Value ETF 0.25198 204.59
VXUS Vanguard Total Intl Stock Idx Fund 0.00521 73.12
VYM Vanguard High Dividend Yield Index Fund 0.30852 140.46
NEAR iShares Short Maturity Bond ETF 0.05576 51.27
SCHE Schwab Emerging Markets Equity ETF 0.018962 33.16
SCHV Schwab U.S. Large-Cap Value ETF 0.248129 29.05
EEV ProShares UltraShort MSCI Emerging Markets 0.01929 10.495
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06756 84.72
FHB First Hawaiian, Inc. 0.53808 25.67
SPYG SPDR Portfolio S&P 500 Growth ETF 0.059056 104.72
IVW iShares S&P 500 Growth ETF 0.05817 120.78
SPDW SPDR Portfolio Developed World ex-US ETF 0.047961 42.65
BIV Vanguard Intermediate-Term Bond Index Fund 0.01253 78.25
SPYV SPDR Portfolio S&P 500 Value ETF 0.251043 55.09
DGRO iShares Core Dividend Growth ETF 0.24255 67.56
XT iShares Exponential Technologies ETF 0.54 71.43
IUSG iShares Core S&P U.S. Growth ETF 0.05543 164.76
IUSV iShares Core S&P U.S. Value ETF 0.23726 99.14
MTUM iShares MSCI USA Momentum Factor ETF 0.34912 256.81
BND Vanguard Total Bond Market Index Fund 0.00979 74.43
EFV iShares MSCI EAFE Value ETF 0.10287 67.27
BLV Vanguard Long-Term Bond Fund 0.00386 70.81
CWI SPDR MSCI ACWI ex-US ETF 0.060626 34.66
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.05 40.63
VGT Vanguard Information Technology Index Fund 0.40254 741.17
FTEC Fidelity MSCI Information Technology Index ETF 0.397283 220.25
ACWV iShares MSCI Global Min Vol Factor ETF 0.05155 119.51
BSV Vanguard Short-Term Bond Index Fund 0.00874 78.97
SPHQ Invesco S&P 500 Quality ETF 0.466 73.38
VV Vanguard Large Cap Index Fund 0.1119 307.86
ACWX iShares MSCI ACWI ex U.S. ETF 0.00668 64.67
SPEM SPDR Portfolio Emerging Markets ETF 0.045383 46.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02152 79.99
PWV Invesco Dynamic Large Cap Value ETF 1.696 64.94
PRF Invesco FTSE RAFI US 1000 ETF 0.135 45.21
DWX SPDR S&P International Dividend ETF 1.49103 43.194
TECL Direxion Daily Technology Bull 3X Shares 0.384087 120.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.224977 73.2969
ILTB iShares Core 10+ Year USD Bond ETF 0.01069 50.48
VO Vanguard Mid Cap Index Fund 0.68475 291.48
EPHE iShares MSCI Philippines ETF 3.43782 26.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.158047 26.28
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 130.33
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.03644 64.5
SPLG SPDR Portfolio S&P 500 ETF 0.11446 78.3
IXN iShares Global Tech ETF 0.33574 101.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.146356 25.73
LRGF iShares U.S. Equity Factor ETF 0.44676 68.89
FM iShares MSCI Frontier and Select EM ETF 0.06292 27.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.54201 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 45.86
BLCN Siren Nasdaq NexGen Economy ETF 1.38 27.6335
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0162 63.22
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.1216
FTCS First Trust Capital Strength ETF 2.61 92.4918
NUDM Nuveen ESG International Developed Markets Equity ETF 0.198294 37.31
VOE Vanguard Mid-Cap Value Index Fund 1.20405 172.64
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.041786 87.59
IQDF FlexShares International Quality Dividend Index Fund 0.2393 28.52
SCHZ Schwab U.S. Aggregate Bond ETF 0.00919254 23.47
IDLV Invesco S&P International Developed Low Volatility ETF 0.53 33.89
JPIN JPMorgan Diversified Return International Equity ETF 0.02 67.07
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.104178 80.64
GMF SPDR S&P Emerging Asia Pacific ETF 0.076048 138.67
EDIV SPDR S&P Emerging Markets Dividend ETF 0.238813 39.81
RFFC RiverFront Dynamic US Flex-Cap ETF 1.32 63.93
RYT Invesco S&P 500 Equal Weight Technology ETF 1.394 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.13272 225.99
PHDG Invesco S&P 500 Downside Hedged ETF 0.083 37.4315
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.69061 52.8525
IMTM iShares MSCI Intl Momentum Factor ETF 0.08156 47.55
EEMA iShares MSCI Emerging Markets Asia ETF 0.02092 91.42
ENOR iShares MSCI Norway ETF 4.96263 28.65
FNDF Schwab Fundamental International Large Company Index ETF 0.0777989 42.76
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.05 41.3
ROM ProShares Ultra Technology 0.400156 90.58
MGV Vanguard Mega Cap Value Index Fund 0.13 137.47
SCHK Schwab 1000 Index ETF 0.104895 32.14
JHMT John Hancock Multifactor Technology ETF 0.78 68.81
DSI iShares MSCI KLD 400 Social ETF 0.20966 125.02
CATH Global X S&P 500 Catholic Values ETF 0.12 80.97
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0115893 30.6289
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.33455 42.525
FLQE Franklin LibertyQ Emerging Markets ETF 0.07 23.8238
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 162.504
FTLS First Trust Long/Short Equity ETF 1.57 69.47
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.76 39.38
IDHQ Invesco S&P International Developed Quality ETF 0.133 33.52
ILCB iShares Morningstar U.S. Equity ETF 0.1101 92.17
ILCG iShares Morningstar Growth ETF 0.10395 104.16
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.057 61.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0782 242.01
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.08025 56.44
ROAM Hartford Multifactor Emerging Markets ETF 0.110401 28.17
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.07 59.83
OUSA O’Shares U.S. Quality Dividend ETF 0.65 56.345
RWL Invesco S&P 500 Revenue ETF 0.093 109.92
FLEE Franklin FTSE Europe ETF 0.09 34.58
DVYE iShares Emerging Markets Dividend ETF 0.69184 29.92
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 33.4476
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 72.0134
CFA VictoryShares US 500 Volatility Wtd ETF 0.22496 90.4569
CLRG IQ Chaikin U.S. Large Cap ETF 0.98 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3624 26.555
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.168118 76.44
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00444898 39.11
DFND Siren DIVCON Dividend Defender ETF 1.36 43.18
DIVB iShares U.S. Dividend and Buyback ETF 1.10734 51.76
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 18.24
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.021808 41.37
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.055591 49.0833
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.68945 46.33
EMXC iShares MSCI Emerging Markets ex China ETF 0.02527 67.45
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 18.72
EPS WisdomTree U.S. Earnings 500 Fund 0.14111 69.15
ESG FlexShares STOXX US ESG Select Index Fund 0.1335 153.71
ESGD iShares ESG Aware MSCI EAFE ETF 0.10451 92.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1097 196.765
ESGS Columbia Sustainable U.S. Equity Income ETF 0.67 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.1 145.14
EUDV ProShares MSCI Europe Dividend Growers ETF 2.36222 53.12
EUSA iShares MSCI USA Equal Weighted ETF 0.18913 102.69
FAB First Trust Multi Cap Value AlphaDEX Fund 0.35 87.3034
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 161.707
FEX First Trust Large Cap Core AlphaDEX Fund 0.43 116.852
FLAX Franklin FTSE Asia ex Japan ETF 0.02 28.77
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 82.7644
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.12 43.24
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.005
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 0.06 30.79
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08083 24.28
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07471 24.34
IDEV iShares Core MSCI International Developed Markets ETF 0.04046 79.8
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 0.154 53.68
IGM iShares Expanded Tech Sector ETF 0.39383 126.54
INTF iShares Edge MSCI Multifactor Intl ETF 0.0096 35.85
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.7354 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8402 33.861
ISZE iShares MSCI Intl Size Factor ETF 0.1184 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00148 46.72
IXP iShares Global Comm Services ETF 0.20881 126.34
IYY iShares Dow Jones U.S. ETF 0.10423 162.08
JHMD John Hancock Multifactor Developed International ETF 0.04 39.87
JHML John Hancock Multifactor Large Cap ETF 0.17 78.07
ILCV iShares Morningstar Value ETF 0.11679 89.72
IMCB iShares Morningstar Mid-Cap ETF 0.54201 82.58
IMCG iShares Morningstar Mid-Cap Growth ETF 0.54446 82.65
IMCV iShares Morningstar Mid-Cap Value ETF 0.53808 79.5863
JPST JPMorgan Ultra-Short Income ETF 0.01 50.73
LEAD Siren DIVCON Leaders Dividend ETF 1.38 75.695
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.713208 176.22
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1308 43.56
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.14 36.98
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.04 22.6
MGC Vanguard Mega Cap Index Fund 0.05 244.14
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.090185 285.73
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0048 62.27
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 0.118 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.11 67.01
PFM Invesco Dividend Achievers ETF 0.252 50.7525
PSET Principal Quality ETF 1.2 76.3553
PSI Invesco Dynamic Semiconductors ETF 0.004 70.42
PTLC Pacer Trendpilot US Large Cap ETF 0.11 54.6
PWS Pacer WealthShield ETF 0.07 31.99
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.020243 66.7743
QUS SPDR MSCI USA StrategicFactors ETF 0.188162 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.093088 139.79
RAVI FlexShares Ready Access Variable Income Fund 0.1208 75.55
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 0.371035 35.51
ROUS Hartford Multifactor US Equity ETF 0.765849 57.09
SHE SPDR SSGA Gender Diversity Index ETF 1.0018 126.72
SIZE iShares MSCI USA Size Factor ETF 0.23075 160.29
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0649 49.3104
SPMO Invesco S&P 500 Momentum ETF 0.332 121.93
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.100332 178.99
SPVM Invesco S&P 500 Value with Momentum ETF 0.865 65.52
SPXE ProShares S&P 500 ex-Energy ETF 0.115411 72.13
SPXN ProShares S&P 500 ex-Financials ETF 0.133009 71.85
SPXV ProShares S&P 500 ex-Health Care ETF 0.122973 73.345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.116934 54.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0004 88.25
TOK iShares MSCI Kokusai ETF 0.08395 134.31
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 89.2575
URTH iShares MSCI World ETF 0.08118 181.04
UXI ProShares Ultra Industrials 0.3 45.445
VALQ American Century STOXX U.S. Quality Value ETF 0.13 64.505
VLU SPDR S&P 1500 Value Tilt ETF 0.112128 204.125
VOOG Vanguard S&P 500 Growth Index Fund 0.06 436.32
VOOV Vanguard S&P 500 Value Index Fund 0.24026 198.57
VTC Vanguard Total Corporate Bond ETF 0.00422 78.54
VYMI Vanguard International High Dividend Yield Fund 0.01293 84.34
WBIL WBI BullBear Quality 3000 ETF 4.55 34.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.966 54.67
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 54.2668
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.08 26.54
IUS Invesco RAFI Strategic US ETF 0.176 55.1803
VETS Pacer Military Times Best Employers ETF 3.2 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
HLAL Wahed FTSE USA Shariah ETF 0.26 59.3
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 49.99
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01 35
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 68.4
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMU.TO iShares MSCI Min Vol USA Index ETF 0.1 87.13
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.1 38.35
XFS.TO iShares MSCI Multifactor USA Index ETF 1.00539 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.09181 23.83
XEM.TO iShares MSCI Emerging Markets Index ETF 0.02 40.26
XEU.TO iShares MSCI Europe IMI Index ETF 0.06978 35.75
XWD.TO iShares MSCI World Index ETF 0.08 106.89
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1383 54.26
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.04423 40.86
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.07514 42.25
VVO.TO Vanguard Global Minimum Volatility ETF 0.12492 39.49
VMO.TO Vanguard Global Momentum Factor ETF 0.04256 76.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09841 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09841 111.7
VASVX Vanguard Selected Value Fund Investor Shares 1.47297 29.64
VQNPX Vanguard Growth and Income Fund 0.02372 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02372 116.73
VIIIX Vanguard Institutional Index Fund 0.11168 543.18
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11168 543.18
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.89176 97.4
VEIPX Vanguard Equity Income Fund 0.89176 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00252 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00252 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00252 52.67
VWNDX Vanguard Windsor Fund 0.6011 22.38
SPGP Invesco S&P 500 GARP ETF 1.25 113.46
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02946 51.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.202558 74.71
VWINX Vanguard Wellesley Income Fund 0.52277 26.24
VWIAX Vanguard Wellesley Income Fund 0.52277 63.55
LOUP Innovator Loup Frontier Tech ETF 0.33 74.845
KOMP SPDR S&P Kensho New Economies Composite ETF 0.244916 62.23
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.54
BOUT Innovator IBD Breakout Opportunities ETF 2.22 39.355
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 35.1
IQSI IQ Candriam ESG International Equity ETF 0.08 33.9
FLSP Franklin Liberty Systematic Style Premia ETF 0.32 26.17
IQSU IQ Candriam ESG US Equity ETF 0.24 52.85
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 28.875
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 31.61
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 32.6044
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.29 57.73
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 33.1998
SNPE Xtrackers S&P 500 ESG ETF 0.164586 59.63
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0253 31.07
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.12915 42.62
NTSX WisdomTree U.S. Efficient Core Fund 0.02715 53.87
RAFE PIMCO RAFI ESG U.S. ETF 0.38 40.425
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0291863 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0718334 23.13
PEXL Pacer US Export Leaders ETF 1 57.39
MOTO SmartETFs Smart Transportation & Technology ETF 7.59 51.4493
SPEU SPDR Portfolio Europe ETF 0.068606 49.62
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 40.69
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 33.89
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
XGN Exagen Inc. 0.33574 9.56
LDEM iShares ESG MSCI EM Leaders ETF 0.04348 58.9402
XUS.TO iShares Core S&P 500 Index ETF 0.11 57.01
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.04518 44.74
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.33 41.015
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 45.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 41.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 39.22
VSGX Vanguard ESG International Stock ETF 0.00665 69.23
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 42.42
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 37.405
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.16 56.76
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 52.845
BDEC Innovator S&P 500 Buffer ETF - December 0.33 47.82
POCT Innovator S&P 500 Power Buffer ETF - October 0.33 42.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 46.855
BSEP Innovator S&P 500 Buffer ETF - September 0.33 48.16
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 49.5
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 120.72
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 35.68
FRDM Freedom 100 Emerging Markets ETF 0.28 44.37
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 38.325
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 53.05
BBEU JPMorgan BetaBuilders Europe ETF 0.08 69.16
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 33.165
BJUN Innovator S&P 500 Buffer ETF - June 0.33 45.64
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 48.855
SLT Pacer Salt High truBeta US Market ETF 3.2 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 43.365
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 39.6
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 38.23
RODE Hartford Multifactor Diversified International ETF 0.128885 27.62
LSLT Pacer Salt Low truBeta US Market ETF 3.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 48.15
BBIN JPMorgan BetaBuilders International Equity ETF 0.05 70.12
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 45.66
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.33 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.33 42.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.08
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.33 41.87
FDEM Fidelity Emerging Markets Multifactor ETF 0.24 30.245
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 36.66
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 42.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 38.055
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 56.665
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.04097 87.095
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 38.615
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 40.425
BFEB Innovator S&P 500 Buffer ETF - February 0.11 47.09
AVUS Avantis U.S. Equity ETF 0.17 108.8
AVDE Avantis International Equity ETF 0.03 78.37
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00006 59.07
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 48.9
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
IQM Franklin Intelligent Machines ETF 0.81 86.07
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 38.92
BMAR Innovator S&P 500 Buffer ETF - March 0.11 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 43.842
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 109.909
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0762295 116.218
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 127.96
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 73.435
FLV American Century Focused Large Cap Value ETF 1.65 73.64
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 52.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 34.24
BKIE BNY Mellon International Equity ETF 0.04 89.01
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 38.82
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 35.835
BMAY Innovator S&P 500 Buffer ETF - May 0.33 43.775
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 66.705
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 92.41
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.02 55.4335
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.10769 75.45
USXF iShares ESG Advanced MSCI USA ETF 0.29843 56.78
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 51.58
VIRS Pacer BioThreat Strategy ETF 3.2 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 71.015
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.54 47.88
EFIV SPDR S&P 500 ESG ETF 0.167955 63.33
TDVG T. Rowe Price Dividend Growth ETF 0.856793 43.74
TEQI T. Rowe Price Equity Income ETF 0.109995 43.84
TCHP T. Rowe Price Blue Chip Growth ETF 0.452699 48.96
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2031 39.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.1656 47.62
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.04 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.06129 28.99
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.59 32.37
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.59 28.5
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.10673 65.7
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.3 100.6
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.09768 30.26
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 56.42
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.16
GEQT.TO iShares ESG Equity ETF Portfolio 0.14 74.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 64.81
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.35 43.18
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.51 32.03
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.09507 38.36
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 0.129154 45.77
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 30
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.5 45.92
IVLC Invesco US Large Cap Core ESG ETF 0.95 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.1
LVOL American Century Low Volatility ETF 0.53 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 36.96
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 20.06
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.255
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 0.12535 51.38
XYLD Global X S&P 500 Covered Call ETF 0.12 39.39
EMXF iShares ESG Advanced MSCI EM ETF 0.05613 45.3792
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 28.87
GLBL Cartesian Growth Corporation 0.17 24.6261
EJH E-Home Household Service Holdings Limited 0.1101 1.0965
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SCHY Schwab International Dividend Equity ETF 0.917196 28.04
DFUS Dimensional U.S. Equity ETF 0.104769 72.51
DFAC Dimensional U.S. Core Equity 2 ETF 0.109336 38.63
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06 8.734
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.97
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0108673 583.8
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.109982 53.58
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.05755 33.68
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14691 13.712
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.44946 9.763
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00555 6.313
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03164 10.198
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 3.63158 99.02
EGV2.DE Lyxor Smart Overnight Return 0.0871726 102.464
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.61118 177.96
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1013 84.46
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.51879 65.72
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08328 106.965
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02063 42.399
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02771 107.99
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00074 81.394
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.68314 14.216
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.03674 32.44
GOAI.DE Amundi Stoxx Global Artificial Intelligence 1.76353 110.56
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1128 137.91
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08175 103.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0034 87.77
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0179983 73.76
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24143 62.06
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 77.37
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04109 5.3704
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11439 56.242
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.30907 68.38
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07033 88.95
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.374353 37.705
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 52.38
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0179983 51.81
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 1.61118 138.38
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03164 9.878
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.152063 81.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1122 28.17
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05008 5.0122
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.09062 7.753
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0802 365.35
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00952 52.984
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10686 51.01
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.0204 66.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01204 109.8
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10781 141.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01599 51.666
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00181 139.04
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.07989 50.23
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.0101411 36.5
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0801343 117
WTV WisdomTree U.S. Value Fund 0.59667 91.06
VTSAX Vanguard Total Stock Market Index Fund 0.09838 159.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01374 6.241
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 4887.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.16472 3830.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02102 36.755
VFINX Vanguard 500 Index Fund 0.11169 616.64
RTL The Necessity Retail REIT, Inc. 0.12 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 1.97 22.1701
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02661 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 29.99
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00181 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00181 159.9
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.67225 13.5075
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0482 71.5926
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.18 56.86
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04174 55.19
AVSU Avantis Responsible U.S. Equity ETF 0.15 73.93
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 0.99 28.98
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07033 7751
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07435 82.08
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09315 11.735
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07517 16.2132
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01846 3200
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 13.444
ACWD.L SPDR MSCI ACWI UCITS ETF 0.109396 277.43
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.109982 4666.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.109982 58
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 227.95
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10933 684.9
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0108673 50855
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0108673 686.6
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.36633 20.625
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.54595 13.616
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.36633 15.313
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03164 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02306 10.071
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.44609 7.1895
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.13748 101.56
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0641 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1013 99.145
EXCS.L iShares MSCI EM ex China UCITS ETF 0.02708 4.6905
FGQI.L Fidelity Global Quality Income ETF 0.336839 10.045
FUSA.L Fidelity US Quality Income ETF Acc 0.461429 14.32
FUSD.L Fidelity US Quality Income ETF Inc 0.461429 11.9025
G500.L Invesco S&P 500 UCITS ETF 0.1 8536.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 44.325
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 37.71
I500.L iShares S&P 500 Swap UCITS ETF 0 8.1685
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02771 107.92
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27383 12.584
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14911 1195.3
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02063 49.76
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14911 9.2245
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.39864 14.975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1223 33.07
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23 86.105
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07033 104.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00074 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00074 95.48
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.35806 40.16
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.34154 11.158
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.50569 7.4275
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.50569 11.595
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12946 53.59
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 61.505
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.51887 65.825
MXUD.L Invesco MSCI USA UCITS ETF 0.1094 89.47
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1353 36.7
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.56318 1624.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.56022 1784
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12022 13.764
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09315 7.8605
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07428 7645
SPX5.L SPDR S&P 500 UCITS ETF 0.115258 492.7
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.47
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02207 4.9025
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00675 4.25325
SUWG.L iShares MSCI World SRI UCITS ETF 0.06 7.607
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.168123 10.996
SWRD.L SPDR MSCI World UCITS ETF 0.079057 45.875
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11075 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0802 429.975
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1491 8.14
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.17 55.335
USVL.L SPDR MSCI USA Value UCITS ETF 1.74351 69.42
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02527 4.37025
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02527 5.0815
VALW.L SPDR MSCI World Value UCITS ETF 0.771339 28.36
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02102 60.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01204 123.48
VDNR.L Vanguard FTSE North America UCITS ETF 0.10781 162.25
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01599 60.68
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02102 49.5675
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00952 46.175
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10686 59.83
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.07989 43.7525
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.07989 50.245
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.0204 77.6
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01599 49.415
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00557 86.95
VNRA.L Vanguard FTSE North America UCITS ETF 0.10781 166.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.10781 123.4
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.07989 58.95
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.19346 7.79625
WVAL.L SPDR MSCI World Value UCITS ETF 0.771339 38.16
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.110993 195.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.248599 103.55
XDWD.L Xtrackers MSCI World UCITS ETF 0.0801343 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0801343 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0838434 27.915
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.248599 9.112
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.407 36.565
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0778463 3657.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.119961 198.19
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.121102 59.2
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.119002 57.585
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.75 67.31
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0235718 529.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08954 10.088
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.163533 161.52
IBLC iShares Blockchain and Tech ETF 0.07989 54.82
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.72
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.137757 42.2987
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.83
FTDS First Trust Dividend Strength ETF 2.44 55.435
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 57.6095
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.27 52.135
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.213713 42.1664
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 29.855
VNRT.L Vanguard FTSE North America UCITS ETF 0.10781 120.387
VTSNX Vanguard Total Intl Stock Idx Fund 0.00521 157.09
VBTIX Vanguard Total Bond Market Index Fund 0.00979 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.68475 79.78
VITSX Vanguard Total Stock Market Index Fund 0.09838 159.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00178765 9.05
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.58 31.01
TEMP JPMorgan Climate Change Solutions ETF 1.49 50.52
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 31.22
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 32.755
XDJA Innovator U.S. Equity Accelerated ETF - January 0.33 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 60.07
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 33.875
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 30.72
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 32.59
VOTE Engine No. 1 Transform 500 ETF 0.11 78.5419
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 36.275
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0098156 27.95
TSPA T. Rowe Price US Equity Research ETF 0.166603 41.84
BUFB Innovator Laddered Allocation Buffer ETF 0.11 35.63
NTSI WisdomTree International Efficient Core Fund 0.04439 42.9143
CGGO Capital Group Global Growth Equity ETF 0.6 33.99
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 34.725
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0304795 35.96
AVSD Avantis Responsible International Equity ETF 0.04 71.2886
DFUV Dimensional US Marketwide Value ETF 0.395475 44.68
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.549 28.9298
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21292 6389.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0838434 23.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02306 7.469
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0778463 42.01
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.184945 68.19
IWRD.L iShares MSCI World UCITS ETF 0.07725 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08328 125.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02306 9.08
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0772999 134.23
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08175 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.67225 10.16
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0108673 583.712
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08954 10.718
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 7.151
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.01984 7.023
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00555 6.57
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12022 7.593
GOAI.PA Amundi Stoxx Global Artificial Intelligence 1.76353 110.597
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.07332 54.92
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.59036 57.82
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 2.77268 24.24
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 3.63158 82.156
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.407 2714
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 3270
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.0101411 42.8075
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.32385 54.84
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.079 11456
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.19346 9.8168
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.281109 114.735
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.281109 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.152063 81.326
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.15349 7.1096
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.24021 8.291
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.299192 113.195
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0802 364.68
SC0J.F Invesco MSCI World UCITS ETF 0.0779 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07912 91.334
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.354364 147.01
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.35806 2979
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1145 603.77
XDPD.F Xtrackers S&P 500 UCITS ETF 0.114396 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.114396 93.668
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.163533 161.53
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.114396 60.85
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.114396 11064.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.11298 132.905
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1128 137.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.163533 93.417
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1145 11.132
SPY5.DE SPDR S&P 500 UCITS ETF 0.115258 565.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11317 7950.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11232 31.32
VUSA.L Vanguard S&P 500 UCITS ETF 0.11148 93.245
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16421 36.71
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.16439 37.745
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.212532 40.24
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 90.35
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.55855 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2468 63.59
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 69.46
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10933 684.6
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 228.3
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.58 16.675
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03164 11.596
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.05755 39.54
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.02708 6.3217
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18589 7068
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.64868 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 15.785
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.41195 6.8971
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02117 44.61
INAA.SW iShares MSCI North America UCITS ETF 0.10958 123.14
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 34.47
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 0.119002 49.01
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.75866 55.78
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 0.026892 151.618
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0693909 525.544
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.53317 6002
IWLE.DE iShares Core MSCI World UCITS ETF 0.08328 9.4848
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.2302 6.737
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0778463 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0179983 51.802
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.61118 138.396
SUWS.L iShares MSCI World SRI UCITS ETF 0.09315 10.26
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.281109 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0779 114.725
SPPW.DE SPDR MSCI World UCITS ETF 0.079057 39.084
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 1.11298 9.8344
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.114396 86.686
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0275
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1491 8.3445
SPXE.MI SPDR S&P 500 UCITS ETF 0.115258 16.252
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.64
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1319.31
VUAA.L Vanguard S&P 500 UCITS ETF 0.11148 127.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.27
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2468 59.67
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.11298 14.532
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 25.86
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.55534 6.3
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.30931 5.107
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0965931 59.37
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03164 11.966
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.44609 8.664
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.110993 149.8
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.336089 135.23
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 8.1751
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 0.0235718 529.72
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.110993 134.07
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.27509 7.308
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.18721 6.191
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.30931 138.7
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.39864 9.7565
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.30931 7.251
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.18721 8.17
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.119961 14704.5
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.09062 9.281
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12022 11.738
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12022 12.731
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0693909 571.049
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0108673 34.981
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.24021 7.822
MXUS.L Invesco MSCI USA UCITS ETF 0.1079 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.070228 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.109396 236.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11075 12007.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.24035 8953.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.74351 51.62
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.2065 2751.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.110993 21.931
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.119002 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00557 57.64
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1353 31.225
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 1.97633 33.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1122 2450.25
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10686 43.05
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.07989 42.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01204 91.645
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.0204 54.84
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01204 128.84
FUQA.L Fidelity US Quality Income ETF Acc 0.461429 1061.25
FUSD.DE Fidelity US Quality Income ETF 0.461429 10.122
FUSU.F Fidelity US Quality Income ETF 0.461429 7.961
FGEU.F Fidelity Global Quality Income ETF 0.336839 6.816
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.4512 850.2
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0871726 107.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0871726 120110
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0871726 1268.4
SMOR.SW Lyxor Smart Overnight Return 0.0871726 95.324
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.05 2827.5
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51879 5731.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34154 1285
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00478 125.46
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00499 94.285
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02421 95.67
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0501 92.366
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.18 88.475
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01199 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.6455
CORC.SW iShares Global Corp Bond UCITS ETF 0.00239 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01467 120.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01374 100.84
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06522 100.94
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01467 5.333
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07925 5.1805
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00074 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00239 5.935
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06522 6.193
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00675 5.2327
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04109 5.0755
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02207 4.804
CRPU.L iShares Global Corp Bond UCITS ETF 0.00239 6.158
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05008 436.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00074 4.4
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01467 5.09
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01599 41.071
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 65.875
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02771 5.4456
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.13748 5.4936
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02421 5.3888
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00239 4.5985
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.374353 3285.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.121102 37.745
STRV Strive 500 ETF 0.11 43.1
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00979 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0988324 46.2697
STXV Ea Series Trust - Strive 1000 Value ETF 0.15 32.15
DFSU Dimensional US Sustainability Core 1 ETF 0.0802377 42.54
SFLR Innovator Equity Managed Floor ETF 0.4 35.89
SHOC Strive U.S. Semiconductor ETF 1.85 61.18
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.825
SNPV Xtrackers S&P ESG Value ETF 0.362093 34.72
STXD Strive 1000 Dividend Growth ETF 0.37 36.68
STXG Strive 1000 Growth ETF 0.09 50.1
HDUS Hartford Disciplined US Equity ETF 0.124176 64.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 26.52
TYLG Global X Information Technology Covered Call & Growth ETF 0.29 35.5492
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.09609 801.15
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 61395
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 827.5
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.39864 1109
EQLT Workplace Equality Portfolio 0.0144 29.43
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02117 52.3725
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.67225 1001
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11147 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0801343 10192.5
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 8.242
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12022 10.846
JKE iShares Morningstar Growth ETF 0.10395 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.47323 65.245
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 6.112
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 5.845
QTJL Innovator Growth Accelerated Plus ETF - July 0.33 38.07
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34154 14.756
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 43.12
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.407 29.91
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.13 19.068
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.299192 96.44
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0641 76.9
SPYI Neos S&P 500(R) High Income ETF 0.12 52.59
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.14917 7.741
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.212532 40.205
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 46.2697
VVIAX Vanguard Value Index Fd Admiral Shs 0.26881 72.45
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18589 81.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.1079 165.46
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.354364 125.18
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01846 36.753
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13142 45.65
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.248599 7683.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06522 85.956
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10781 138.22
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01467 120.655
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.110993 166.355
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02207 4.801
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.30852 42.35
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00585 44.15
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10686 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.090377 16.15
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02661 10.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.20405 89.49
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02688 22.74
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02063 3695
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1119 155.42
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27383 10.698
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00675 4.4531
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.07989 42.78
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.114396 12.756
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.55437 550.25
VUSD.L Vanguard S&P 500 UCITS ETF 0.11148 125.652
BALT Innovator Defined Wealth Shield ETF 0.11 32.775
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1145 52614
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0802 31715
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.67225 11.496
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1145 708.92
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.248599 88.18
IDWR.L iShares MSCI World UCITS ETF 0.07725 91.07
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01374 85.884
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0779 134.67
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.109982 4278.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 2788.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08954 11.838
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01852 44.7
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.21 550.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00386 10.72
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 5.3075
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11148 107.065
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00557 77.625
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11312 15166
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51879 77.29
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 19.21
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.65744 6.64
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.47323 4841.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.18079 76.39
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.0101411 3176
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11075 137.86
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00503 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.10958 105
IQQW.DE iShares MSCI World UCITS ETF 0.07725 77.594
ISWD.L iShares MSCI World Islamic UCITS ETF 0.32385 4067.5
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0965931 50.49
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10824 50.972
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.59
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.1869 7.104
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.112801 31.23
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.16439 3289
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.336089 115.26
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11069 2755
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.964
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00557 66.14
FUSP.L Fidelity US Quality Income ETF 0.461429 11.3075
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10933 583.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02102 42.218
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 76.59
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01199 4.2136
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11439 4899.75
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51887 6.799
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00227 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10933 50820
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.53317 80.95
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 1.61118 11997
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1108 3289.5
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 0.01599 35.77
P500.DE Invesco S&P 500 UCITS ETF 0.1 1124.05
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02117 44.603
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00181 118.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.0947791 14.39
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.119002 4273
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04109 4.3221
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1013 9447
FUSA.DE Fidelity US Quality Income ETF Acc 0.461429 12.184
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09985 14.848
FGEU.DE Fidelity Global Quality Income ETF 0.336839 8.632
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.9189
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.35806 34.195
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10686 37.5
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0424831 28.29
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.47323 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11439 66.04
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 3.63158 82.06
INAA.L iShares MSCI North America UCITS ETF 0.10958 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00227 5.2295
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02117 3886.25
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27509 934
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00557 64.885
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0501 99.325
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.310294 212.32
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.281109 134.695
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.07989 37.285
SWLD.L SPDR MSCI World UCITS ETF 0.079057 34.0425
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.36633 17.564
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.50569 860.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01675 19.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.32385 54.81
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00227 7.5355
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16421 36.635
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.74351 59.12
XDWG.L Xtrackers MSCI World UCITS ETF 0.0801343 27.465
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.336839 9.14
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 40.5025
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.2 75.01
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1353 2722.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02306 7.909
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.336089 10034
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6703.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 28.43
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.14917 6.752
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02102 44.8075
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00675 3.7444
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13334 5.0528
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.30907 7.246
IDNA.L iShares MSCI North America UCITS ETF 0.10958 123.28
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00239 67.405
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.11298 12.191
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.75866 47.495
36B7.DE iShares Global Corp Bond UCITS ETF 0.00239 4.2726
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.114396 10.922
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2468 4716.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.11298 113.21
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 3003
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00129 4.889
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0779 9995
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00499 108.285
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 6.093
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.75866 4135
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 56.13
USPX Franklin U.S. Equity Index ETF 0.11 58.3
HLGE Hartford Longevity Economy ETF 0.102513 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00952 48.877
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.01846 4.9746
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 194.08
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0693909 527.4
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 69.735
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01204 95.625
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 16916.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.07 99.03
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1013 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0641 90.315
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.95
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00478 125.425
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 5174.5
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.19486 1752.75
FUSI.L Fidelity US Quality Income ETF 0.461429 882.875
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02207 5.3566
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.24035 102.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11317 91.27
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.00555 4.875
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01599 48.235
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07435 87.77
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34154 17.3175
ACWI.L SPDR MSCI ACWI UCITS ETF 0.109396 205.88
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.0204 73.875
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00952 42.5625
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.119961 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01599 45.0025
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18589 95.17
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0179983 4515
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.109982 62.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06522 74.865
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08175 103.54
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.374
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02771 93.84
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.69256 1238.25
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 34.475
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.2065 31.585
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2468 4428.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0501 99.464
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00227 7.05
FPAG FPA Global Equity ETF 4.761 36.2
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00181 121.17
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01467 105.145
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0501005 52.76
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 4.3335
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 2252.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.070228 279.79
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02152 21.78
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00521 39.28
VWNFX Vanguard Windsor II Fund 0.25107 49.71
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.16439 40.915
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02306 8.58
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.115258 664.015
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.184945 5943
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.110993 14489.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.374353 44.345
TWEIX American Century Equity Income Investor Class 1.03 9.02
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12022 10.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.3258 2775.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.09135 8.0915
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.50569 9.873
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.7945
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 37.775
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.19373 30.52
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01374 74.785
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10686 44.4525
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04109 4.8375
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00074 70.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.11298 9861
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22541 5.866
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.54595 18.427
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00503 25.565
IWDG.L iShares Core MSCI World UCITS ETF 0.08328 1081.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1129.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01253 10.58
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08328 9316
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01293 40.82
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.11 578.625
SPXP.L Invesco S&P 500 UCITS ETF 0.1 97910
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24218 72.87
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.30931 5962
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.09135 6.757
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04109 5.6276
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.29432 58.65
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.15349 7.526
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11169 616.67
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02421 109.8
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.54595 15.612
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07912 33.28
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.248599 10.748
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1418 101.505
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.281109 45.939
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.109396 22.925
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07517 13.814
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.05 38.1375
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00874 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.68475 361.15
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.40254 379.47
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01204 105.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.3258 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00162 48.68
VTMGX Vanguard Developed Markets Index Admiral 0.04 19.18
SPPE.DE SPDR S&P 500 UCITS ETF 0.115258 16.249
FGEQ.DE Fidelity Global Quality Income ETF 0.336839 8.569
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 59.36
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.09546 47.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08954 9.124
FUSU.DE Fidelity US Quality Income ETF 0.461429 10.718
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00129 4.1395
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00555 5.501
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08328 106.925
FGQD.L Fidelity Global Quality Income ETF 0.336839 747.125
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.09716 4158
CIE.TO iShares International Fdmtl ETF Comm 0.0589 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.33 37.385
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.178461 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.113 27.6537
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 0.1101 221.911
JKF iShares Morningstar Value ETF 0.11679 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.33 39.74
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11147 547.5
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 29.08
QVML Invesco S&P 500 QVM Multi-factor ETF 0.124 39.2254
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.2 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 32.86
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 37.805
PXUS Principal International Adaptive Multi-Factor ETF 0.0619606 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.0204 62.88
TSLH Innovator Hedged TSLA Strategy ETF 0.33 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00181 136.28
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.39864 12.73
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0801343 97.622
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 37.685
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 37.795
XTR Global X S&P 500 Tail Risk ETF 0.11 30.4
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 39.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 43.58
JKG iShares Morningstar Mid-Cap ETF 0.54201 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.1145 603.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.103853 17.21
JKI iShares Morningstar Mid-Cap Value ETF 0.53808 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.54446 374.169
DFLV 0.93564 32.78
GOAI Eva Live, Inc. 1.76353 4.35
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11148 107.007
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0717113 45.784
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.0427023 27.362
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.28252 32.93
AVLV Avantis U.S. Large Cap Value ETF 0.15 72.37
FCUS Pinnacle Focused Opportunities ETF 2.51 32.2
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00979 9.79
GLOF iShares Trust - iShares Global Equity Factor ETF 0.4598 51.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.655
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 33.2
IOCT Innovator International Developed Power Buffer ETF- October 0.11 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 30.59
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 28.81
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07955 6.29
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.24021 5.547
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01028 5.5612
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21296 73.33
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05008 5.475
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03164 6.839
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.12465 5.51
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00675 4.0782
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01028 5.0158
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07925 106.97
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07332 6.522
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0359556 1401.2
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24643 6.502
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24643 5.014
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11233 99.74
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.04325 7.8256
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.15349 7.5137
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.16873 8.3221
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0034 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00129 5.4604
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00675 4.3919
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.82333 9.0682
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4812
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07955 7.1737
IEAU.AS iShares Core Corp Bond UCITS E 0.01467 5.984
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 0.25107 88.18
SFNNX Schwab Fundamental International Large Company Index Fund 0.0845006 13.39
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 22.1516
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10399 31.33
CAMX Cambiar Aggressive Value ETF 3.82 31.3283
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.04 49.7003
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 63.59
IVV.AX iShares S&P 500 ETF 0.11 67.1
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1123.5
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.68475 393.48
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01675 29.63
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 53.6922
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.449 44.31
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.62
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 37.3
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.567896 34.05
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0918495 37.13
BDVG Litman Gregory Funds Trust IMGP 2.61338 12.6899
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11148 106.99
CHPS Xtrackers Semiconductor Select Equity ETF 2.44083 39.0504
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00557 66.134
VGS.AX Vanguard MSCI Index International Shares ETF 0.01302 149.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04844 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02321 58.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.09838 496.7
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02281 66.05
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 60.44
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00585 107.91
VEQ.AX Vanguard FTSE Europe Shares ETF 0.07409 85.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 94.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01253 115.2
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01672 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.56 44.12
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.01851 90.66
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01635 109.7
IVE.AX iShares MSCI EAFE ETF (AU) 0.23504 139.61
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.02186 93.84
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.06037 62.7
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.36 51.77
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.30298 28.75
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11439 56.239
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08034 83.75
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0717113 41.843
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.163533 161.52
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3246
DIVL Madison Dividend Value ETF 4.13 23.105
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00181 136.24
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.56197 48.02
SPDG SPDR Series Trust 1.04139 40.18
DCOR Dimensional ETF Trust 0.134259 71.99
JIVE JPMorgan International Value ETF 0.25 75.05
IWRD.AS iShares MSCI World UCITS ETF 0.07725 77.52
FGQD.SW Fidelity Global Quality Income ETF 0.336839 8.01
CGDG Capital Group Dividend Growers 1.42 34.5
CGBL Capital Group Core Balanced ETF 0.51 34.94
AVLC American Century ETF Trust 0.19 76.56
HELO J.P. Morgan Exchange-Traded Fun 0.1 65
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00979 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.11725 31.65
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.04
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.7541
DFVX Dimensional US Large Cap Vector ETF 0.277969 73.2841
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.02063 42.39
FELG 0.36 41.09
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01374 5.495
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.16873 7.675
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0826 6.613
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00499 5.4252
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 1.76353 110.52
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1145 603.619
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18637 5.622
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01028 6.446
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13544 97.0706
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18637 5.214
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05008 5.1686
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01467 4.6591
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.67225 8.867
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0826 6.852
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00129 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00129 4.604
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02207 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.000837 32.995
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04109 4.859
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1059 95.5142
IWDD.AS iShares Core MSCI World UCITS ETF 0.08328 7.0678
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 2008.25
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07338 5.954
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0013755 20.105
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.14917 7.251
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.3258 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 35.03
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 3.15 16.055
SWDA.MI iShares Core MSCI World UCITS ETF 0.08328 106.93
HQGO Hartford US Quality Growth ETF 0.183672 59.2846
VTBNX Vanguard Total Bond Market II Idx I 0.00478 9.66
SPTE SP Funds Trust SP Funds S&P Glo 0.23 34.15
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11148 108.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06635 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10987 47.815
ISPY ProShares Trust ProShares S&P 5 0.109506 44.99
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01852 113.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09838 300
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0826 6.4
VEOIX Vanguard Global Environmental Opp StkInv 4.88013 22.76
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0826 596.95
UPGD Invesco Raymond James SB-1 Equi 1.865 75.315
INRO BlackRock U.S. Industry Rotation ETF 0.03394 31.5553
SHRY First Trust Bloomberg Shareholder Yield ETF 3.31 42.4934
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0826 576.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.115258 13.856
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.35 28.5656
RND First Trust Exchange-Traded Fun 0.67 29.4592
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00557 74.41
SPY5.PA SPDR S&P 500 UCITS ETF 0.115258 565.5
VTWIX Vanguard Total World Stock Index I 0.00162 280.61
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00521 157.12
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.115258 16.266
KLMT Invesco Exchange-Traded Fund Tr 0.167 30.3385
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.000837 38.83
EFAA Invesco MSCI EAFE Income Advantage ETF 0.04 52.835
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14 51
MADE iShares U.S. Manufacturing ETF 4.10659 29.12
PTL Inspire 500 ETF 0.324554 249.715
KNCT Invesco Next Gen Connectivity E 0.159 125.96
BMVP Invesco Bloomberg MVP Multi-fac 1.781 48.41
VLLU Harbor ETF Trust 3.01189 22.8376
XCNY SPDR S&P Emerging Markets ex-China ETF 0.025775 27.4856
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.004 4.107
DXUV Dimensional ETF Trust 0.122361 58.58
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.02708 6.33
FTCE First Trust Exchange-Traded Fun 0.000001 24.16
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.0204 62.92
XMAG Defiance Large Cap ex-Mag 7 ETF 0.17 22.11
JEIP.L 0.0029433 1810.4
IPM 0.39383 2.2
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.181305 37.525
JFLI J.P. Morgan Exchange-Traded Fun 0.01 50.86
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.0769
AVUQ Avantis U.S. Quality ETF 0.01 59.525
THEQ T. Rowe Price Exchange-Traded F 0.117067 27.7286
DSPY Tema ETF Trust 0.1 56.9829
ELFY ALPS Electrification Infrastructure ETF 1.09 35.2892
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12949 30.3315
BFRZ Innovator ETFs Trust 0.38 26.4106
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.05 31.6304
XOEF iShares Trust 0.40556 25.4367
VFFSX Vanguard 500 Index Fund 0.11169 326.97
URSP ProShares Trust 0.161589 40.2805
VWNEX Vanguard Windsor Admiral 0.6011 75.46
BDVL iShares Disciplined Volatility Equity Active ETF 0.15215 24.995
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