Profile
TEL APH GLW CLS GRMN KEYS
Company Name TE Connectivity Ltd. Amphenol Corporation Corning Incorporated Celestica Inc. Garmin Ltd. Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $69.63B $167.33B $77.34B $39.63B $39.53B $30.78B
Employees 85.00K 125.00K 56.30K 21.91K 21.80K 15.40K
CEO Terrence R. Curtin CPA Richard Adam Norwitt Wendell P. Weeks Robert Andrew Mionis Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
TEL APH GLW CLS GRMN KEYS
Quant Rating Score 3 3 2 3 4 2
Quant Rating Neutral Neutral Sell Neutral Buy Sell
Trading
TEL APH GLW CLS GRMN KEYS
Last Close $243.55 $136.7 $85.21 $335.79 $205.45 $179.1
High 52 $247.01 $141.55 $90.3 $349.01 $259.77 $186.18
Low 52 $122 $59.09 $39.07 $66.15 $173.63 $127.02
Price vs. 52 Week High -1.4 % -3.43 % -5.64 % -3.79 % -20.91 % -3.8 %
Price vs. 52 Week Low 99.63 % 131.34 % 118.1 % 407.62 % 18.33 % 41 %
Total Return
TEL APH GLW CLS GRMN KEYS
1 Month Return 10.28 % 11.85 % 1.97 % 43.7 % -20.08 % 3.32 %
3 Month Return 20.85 % 26.66 % 34.89 % 71.17 % -9.99 % 11.02 %
6 Month Return 62.53 % 70.39 % 87.65 % 263.57 % 8.05 % 21.6 %
9 Month Return 66.56 % 96.63 % 59.9 % 133.72 % -6.12 % 0.89 %
YTD Return 70.35 % 96.83 % 79.31 % 263.8 % -0.39 % 11.5 %
1 Year Return 63.3 % 96.1 % 80.22 % 343.99 % 0.6 % 15.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEL APH GLW CLS GRMN KEYS
Dividend Yield Percentage (TTM) 1.15 % 0.48 % 1.24 % - 1.61 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.25 % 2.58 % 1.08 % 3.14 % 1.81 % 40.61 %
Dividend Per Share (TTM) 2.72 % 0.66 % 1.12 % - 3.3 % -
Payout Ratio (TTM) 54.3 % 20.92 % 72.69 % - 40.42 % -
Profitability
TEL APH GLW CLS GRMN KEYS
Gross Profit Margin TTM 35.03 % 35.94 % 35.69 % 11.97 % 58.73 % 62.37 %
Return on Assets TTM 5.85 % 14.08 % 4.57 % 10.6 % 14.93 % 5.11 %
Return on Equity TTM 11.82 % 34.63 % 12.4 % 38.68 % 19.26 % 10.15 %
Return on Capital Employed TTM 16.13 % 24.42 % 8.22 % 29.68 % 20.27 % 9.73 %
Net Income Per EBT TTM 49.09 % 78.58 % 75.43 % 82.06 % 82.89 % 53.97 %
EBT Per Ebit TTM 92.42 % 94.09 % 90.55 % 92.59 % 106.6 % 113.9 %
EBIT Per Revenue TTM 19.34 % 24.64 % 13.41 % 8.17 % 25.61 % 16.88 %
Cash Flow To Debt Ratio TTM 66 % 55.78 % 27.57 % 61.7 % 1003.69 % 55.82 %
Receivables Turnover TTM 4.83 4.62 5.94 4.62 7.27 7.58
Payables Turnover TTM 5.32 5.46 4.73 5.91 7.58 5.77
Inventory Turnover TTM 3.8 4.07 3.09 4.85 1.52 1.93
Fixed Asset Turnover TTM 393.57 % 979.39 % 103.6 % 1667.9 % 467.87 % 529.6 %
Asset Turnover TTM 66.68 % 77.27 % 49.86 % 170.76 % 65.98 % 49.23 %
Operating Cash Flow Per Share TTM 12.7 3.68 2.63 4.21 8.12 8.92
Free Cash Flow Per Share TTM 9.74 2.91 1.35 2.87 6.92 8.7
Cash Per Share TTM 227.03 % 318.23 % 191.63 % 266 % 1319.54 % 1523.7 %
Operating Cash Flow Sales Ratio TTM 22.68 % 21.45 % 15.19 % 4.29 % 22.52 % 29.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.65 % 79.05 % 51.28 % 68.15 % 85.23 % 97.54 %
Cash Flow Coverage Ratios TTM 66 % 55.78 % 27.57 % 61.7 % 1003.69 % 55.82 %
Price To Free Cash Flows Ratio TTM 24.16 47.04 66.55 120.19 29.67 20.45
Price To Operating Cash Flows Ratio TTM 18.55 37.12 34.26 81.88 25.29 20.08
Price Cash Flow Ratio TTM 18.55 37.12 34.26 81.88 25.29 20.08
Income Statement (TTM)
TEL APH GLW CLS GRMN KEYS
Revenue $17.09B $15.22B $13.12B $9.65B $6.3B $4.98B
Gross Profit $5.91B $5.14B $4.28B $1.03B $3.7B $3.13B
Gross Profit Ratio 34.56% 33.76% 32.6% 10.72% 58.7% 62.92%
EBITDA $4.12B $3.8B $2.49B $0.74B $1.77B $1.22B
Net Income $1.84B $2.42B $0.51B $0.43B $1.41B $0.61B
EPS Diluted 15.27 1.92 0.58 3.61 7.3 3.51
Balance Sheet (MRQ)
TEL APH GLW CLS GRMN KEYS
Long Term Debt $4.84B $6.77B $7.67B $0.88B $0.13B $1.99B
Total Liabilities $12.35B $11.58B $16.67B $4.09B $1.78B $4.16B
Total Equity $12.73B $9.86B $11.07B $1.9B $7.85B $5.11B
Total Investments $0B $0.02B $0.39B $0.01B $1.62B $0.11B
Total Debt $5.69B $7.28B $8.09B $0.93B $0.16B $2.03B
Total Assets $25.08B $21.44B $27.74B $5.99B $9.63B $9.27B
Cash Flow Statement (TTM)
TEL APH GLW CLS GRMN KEYS
Net Income $1.84B $2.42B $0.59B $0.43B $1.41B $0.61B
Inventory $-0.16B $-0.2B $-0.17B $0.34B $-0.18B $0.04B
Dividends Paid $-0.8B $-0.6B $-0.99B $0B $-0.57B $0B
Operating Cash Flow $4.14B $2.81B $1.94B $0.47B $1.43B $1.05B
Capital Expenditure $-0.94B $-0.67B $-0.97B $-0.17B $-0.19B $-0.15B
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ETFs With Exposure to TEL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.12463 677.49
EEM iShares MSCI Emerging Markets ETF 0.01929 55.13
EFA iShares MSCI EAFE ETF 0.05062 94.17
FB Meta Platforms, Inc. 0.105949 42.02
VWO Vanguard Emerging Markets Stock Index Fund 0.01636 54.805
VEA Vanguard Developed Markets Index Fund 0.04 60.705
IEMG iShares Core MSCI Emerging Markets ETF 0.01598 68.06
XLK Technology Select Sector SPDR Fund 0.620324 295.05
IEFA iShares Core MSCI EAFE ETF 0.04381 87.735
VTI Vanguard Total Stock Market Index Fund 0.10078 333.15
IEUR iShares Core MSCI Europe ETF 0.07076 68.205
IXUS iShares Core MSCI Total International Stock ETF 0.00491 83.605
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 49.2
VGK Vanguard European Stock Index Fund 0.07 79.965
USMV iShares MSCI USA Min Vol Factor ETF 0.11152 92.91
SSO ProShares Ultra S&P500 0.0866215 115.2
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0893249 219.7
UPRO ProShares UltraPro S&P500 0.0509622 115.49
BNDX Vanguard Total International Bond Index Fund 0.01618 49.625
VEU Vanguard FTSE All-World ex-US Index Fund 0.00523 72.455
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02391 83.465
IVV iShares Core S&P 500 ETF 0.12493 680.95
SCHB Schwab U.S. Broad Market ETF 0.109873 26.085
VTV Vanguard Value Index Fund 0.27834 185.19
VT Vanguard Total World Stock Index Fund 0.00171 139.73
SCHX Schwab U.S. Large-Cap ETF 0.117277 26.785
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10952 147.88
VOO Vanguard 500 Index Fund 0.11314 622.87
VIG Vanguard Dividend Appreciation Index Fund 0.30215 216.275
HLT Hilton Worldwide Holdings Inc. 1.75874 264.655
ACWI iShares MSCI ACWI ETF 0.08096 140.545
SCHF Schwab International Equity ETF 0.0373734 23.685
RSP Invesco S&P 500 Equal Weight ETF 0.205 187.325
IEV iShares Europe ETF 0.07788 65.76
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.02092 94.56
ACWF iShares MSCI Global Multifactor ETF 0.51059 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.6355 130.21
IVE iShares S&P 500 Value ETF 0.27902 208.36
VXUS Vanguard Total Intl Stock Idx Fund 0.00466 74.36
VYM Vanguard High Dividend Yield Index Fund 0.31172 139.895
NEAR iShares Short Maturity Bond ETF 0.05303 51.085
SCHE Schwab Emerging Markets Equity ETF 0.017838 33.78
SCHV Schwab U.S. Large-Cap Value ETF 0.248129 28.86
EEV ProShares UltraShort MSCI Emerging Markets 0.01929 9.58
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06756 84.54
FHB First Hawaiian, Inc. 0.61794 24.75
SPYG SPDR Portfolio S&P 500 Growth ETF 0.059056 107.015
IVW iShares S&P 500 Growth ETF 0.05817 123.57
SPDW SPDR Portfolio Developed World ex-US ETF 0.047961 43.31
SCHG Schwab U.S. Large-Cap Growth ETF 0.24239 32.995
BIV Vanguard Intermediate-Term Bond Index Fund 0.01238 77.725
SPYV SPDR Portfolio S&P 500 Value ETF 0.279452 55.825
DGRO iShares Core Dividend Growth ETF 0.23011 67.725
XT iShares Exponential Technologies ETF 0.68768 74.675
IUSG iShares Core S&P U.S. Growth ETF 0.05543 168.33
IUSV iShares Core S&P U.S. Value ETF 0.26433 100.75
MTUM iShares MSCI USA Momentum Factor ETF 0.39845 250.135
BND Vanguard Total Bond Market Index Fund 0.00978 74.075
EFV iShares MSCI EAFE Value ETF 0.10287 68.515
BLV Vanguard Long-Term Bond Fund 0.00386 70.285
CWI SPDR MSCI ACWI ex-US ETF 0.060626 35.405
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.05 42.08
VGT Vanguard Information Technology Index Fund 0.39898 777.6
FTEC Fidelity MSCI Information Technology Index ETF 0.397283 231.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.05155 118.28
BSV Vanguard Short-Term Bond Index Fund 0.00874 78.645
SPHQ Invesco S&P 500 Quality ETF 0.466 73.72
VV Vanguard Large Cap Index Fund 0.1145 313.22
ACWX iShares MSCI ACWI ex U.S. ETF 0.00668 66.095
SPEM SPDR Portfolio Emerging Markets ETF 0.045383 47.465
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02812 79.525
PWV Invesco Dynamic Large Cap Value ETF 1.696 64.605
PRF Invesco FTSE RAFI US 1000 ETF 0.135 45.61
DWX SPDR S&P International Dividend ETF 1.49103 42.66
TECL Direxion Daily Technology Bull 3X Shares 0.444107 138.91
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.23907 72.64
ILTB iShares Core 10+ Year USD Bond ETF 0.01069 50.19
VO Vanguard Mid Cap Index Fund 0.70989 288.42
EPHE iShares MSCI Philippines ETF 3.43782 24.19
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.168913 26.51
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 131.28
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.03644 65.105
SPLG SPDR Portfolio S&P 500 ETF 0.118766 79.71
IXN iShares Global Tech ETF 0.35709 108.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.156804 25.86
LRGF iShares U.S. Equity Factor ETF 0.49815 69.63
FM iShares MSCI Frontier and Select EM ETF 0.06292 27.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.61798 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 45.265
BLCN Siren Nasdaq NexGen Economy ETF 1.38 28.27
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0156 64.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.59
FTCS First Trust Capital Strength ETF 2.61 91.03
NUDM Nuveen ESG International Developed Markets Equity ETF 0.198294 37.81
VOE Vanguard Mid-Cap Value Index Fund 1.23808 172.11
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.041786 88.12
IQDF FlexShares International Quality Dividend Index Fund 0.2091 29.035
SCHZ Schwab U.S. Aggregate Bond ETF 0.00899544 23.36
IDLV Invesco S&P International Developed Low Volatility ETF 0.53 33.13
JPIN JPMorgan Diversified Return International Equity ETF 0.02 67.205
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.115247 81.885
GMF SPDR S&P Emerging Asia Pacific ETF 0.076048 141.73
EDIV SPDR S&P Emerging Markets Dividend ETF 0.238813 38.73
RFFC RiverFront Dynamic US Flex-Cap ETF 1.46 66.18
RYT Invesco S&P 500 Equal Weight Technology ETF 1.394 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1473 230.79
PHDG Invesco S&P 500 Downside Hedged ETF 0.084 37.92
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.46821 53.73
IMTM iShares MSCI Intl Momentum Factor ETF 0.08156 47.745
EEMA iShares MSCI Emerging Markets Asia ETF 0.02092 95.16
ENOR iShares MSCI Norway ETF 4.96263 27.315
FNDF Schwab Fundamental International Large Company Index ETF 0.0642779 43.865
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.05 41.18
ROM ProShares Ultra Technology 0.392401 100.52
MGV Vanguard Mega Cap Value Index Fund 0.13 136.94
SCHK Schwab 1000 Index ETF 0.1144 32.625
JHMT John Hancock Multifactor Technology ETF 0.78 68.81
DSI iShares MSCI KLD 400 Social ETF 0.22877 128.485
CATH Global X S&P 500 Catholic Values ETF 0.13 82.385
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.010727 32.1794
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.19896 41.82
FLQE Franklin LibertyQ Emerging Markets ETF 0.07 23.8238
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 161.27
FTLS First Trust Long/Short Equity ETF 1.57 71.42
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.265
IDHQ Invesco S&P International Developed Quality ETF 0.133 34.43
ILCB iShares Morningstar U.S. Equity ETF 0.12136 94.06
ILCG iShares Morningstar Growth ETF 0.11398 105.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.056 62.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0877 245.035
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.08025 58.56
ROAM Hartford Multifactor Emerging Markets ETF 0.111957 29.16
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.07 60.305
OUSA O’Shares U.S. Quality Dividend ETF 0.65 55.955
RWL Invesco S&P 500 Revenue ETF 0.094 111.82
FLEE Franklin FTSE Europe ETF 0.09 34.99
DVYE iShares Emerging Markets Dividend ETF 0.69184 30.855
DEF Invesco Defensive Equity ETF 1.01 67.84
AFTY Pacer CSOP FTSE China A50 ETF 3.69 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.1023 34.2675
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 78.175
CFA VictoryShares US 500 Volatility Wtd ETF 0.239025 89.6
CLRG IQ Chaikin U.S. Large Cap ETF 0.98 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3624 26.72
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.186432 78.16
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00415632 41.195
DFND Siren DIVCON Dividend Defender ETF 1.49 44.15
DIVB iShares U.S. Dividend and Buyback ETF 1.09324 51.67
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 17.78
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.021808 43.205
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.055591 49.6058
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.65532 45.7981
EMXC iShares MSCI Emerging Markets ex China ETF 0.02527 72.14
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 17.95
EPS WisdomTree U.S. Earnings 500 Fund 0.17539 69.89
ESG FlexShares STOXX US ESG Select Index Fund 0.1497 155.935
ESGD iShares ESG Aware MSCI EAFE ETF 0.10451 93.74
ESGG FlexShares STOXX Global ESG Select Index Fund 0.122 199.54
ESGS Columbia Sustainable U.S. Equity Income ETF 0.67 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.1 148.56
EUDV ProShares MSCI Europe Dividend Growers ETF 2.13679 51.66
EUSA iShares MSCI USA Equal Weighted ETF 0.21566 102.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.35 85.71
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 162.59
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.48
FLAX Franklin FTSE Asia ex Japan ETF 0.02 29.99
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 82.61
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.12 43.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.035
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0.0503282 25.36
HFXI IQ 50 Percent Hedged FTSE International ETF 0.05 32.02
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08083 24.21
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07471 24.235
IDEV iShares Core MSCI International Developed Markets ETF 0.04046 80.33
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 0.151 53.875
IGM iShares Expanded Tech Sector ETF 0.43375 131.63
INTF iShares Edge MSCI Multifactor Intl ETF 0.0096 36.195
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.7354 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8402 35.268
ISZE iShares MSCI Intl Size Factor ETF 0.1184 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00148 46.525
IXP iShares Global Comm Services ETF 0.20881 121.735
IYY iShares Dow Jones U.S. ETF 0.11512 164.97
JHMD John Hancock Multifactor Developed International ETF 0.04 40.22
JHML John Hancock Multifactor Large Cap ETF 0.19 79.025
ILCV iShares Morningstar Value ETF 0.13066 91.865
IMCB iShares Morningstar Mid-Cap ETF 0.61798 82.075
IMCG iShares Morningstar Mid-Cap Growth ETF 0.62065 81.43
IMCV iShares Morningstar Mid-Cap Value ETF 0.61794 79.56
JPST JPMorgan Ultra-Short Income ETF 0.01 50.585
LEAD Siren DIVCON Leaders Dividend ETF 1.38 76.795
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.83329 172.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1308 42.8501
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.12 36.925
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.04 22.855
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 55.55
MGC Vanguard Mega Cap Index Fund 0.05 249.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.197831 292.625
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0048 62.17
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 0.116 22.59
PBUS Invesco PureBeta MSCI USA ETF 0.111 68.15
PFM Invesco Dividend Achievers ETF 0.255 50.67
PSET Principal Quality ETF 1.2 76.09
PSI Invesco Dynamic Semiconductors ETF 0.004 78.72
PTLC Pacer Trendpilot US Large Cap ETF 0.12 55.715
PWS Pacer WealthShield ETF 0.07 33.13
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.020243 68.36
QUS SPDR MSCI USA StrategicFactors ETF 0.211266 171.67
QWLD SPDR MSCI World StrategicFactors ETF 0.105034 140.7
RAVI FlexShares Ready Access Variable Income Fund 0.1208 75.374
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 0.338918 35.675
ROUS Hartford Multifactor US Equity ETF 0.867778 57.53
SHE SPDR SSGA Gender Diversity Index ETF 1.10222 130.295
SIZE iShares MSCI USA Size Factor ETF 0.26144 159.8
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0649 48.9584
SPMO Invesco S&P 500 Momentum ETF 0.345 119.755
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.11787 185.27
SPVM Invesco S&P 500 Value with Momentum ETF 0.865 64.915
SPXE ProShares S&P 500 ex-Energy ETF 0.128634 73.565
SPXN ProShares S&P 500 ex-Financials ETF 0.146232 73.77
SPXV ProShares S&P 500 ex-Health Care ETF 0.13679 74.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.12842 55.845
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0004 88.58
TOK iShares MSCI Kokusai ETF 0.09315 136.76
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 89.555
URTH iShares MSCI World ETF 0.08978 183.88
UXI ProShares Ultra Industrials 0.3 45.875
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.945
VLU SPDR S&P 1500 Value Tilt ETF 0.126759 205.4
VOOG Vanguard S&P 500 Growth Index Fund 0.06 445.78
VOOV Vanguard S&P 500 Value Index Fund 0.25041 201.315
VTC Vanguard Total Corporate Bond ETF 0.00413 77.7
VYMI Vanguard International High Dividend Yield Fund 0.01178 85.51
WBIL WBI BullBear Quality 3000 ETF 4.55 35.01
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.966 53.475
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 53.02
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.08 26.54
IUS Invesco RAFI Strategic US ETF 0.178 55.875
VETS Pacer Military Times Best Employers ETF 3.86 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
HLAL Wahed FTSE USA Shariah ETF 0.27 61.14
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.06
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01 37.13
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.12 69.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.11 88.08
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.11 37.87
XFS.TO iShares MSCI Multifactor USA Index ETF 1.00539 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.09181 23.81
XEM.TO iShares MSCI Emerging Markets Index ETF 0.02 42.94
XEU.TO iShares MSCI Europe IMI Index ETF 0.06978 36.9
XWD.TO iShares MSCI World Index ETF 0.09 111.25
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1506 55.33
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.04338 42.63
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.07286 43.615
VVO.TO Vanguard Global Minimum Volatility ETF 0.12492 39.6
VMO.TO Vanguard Global Momentum Factor ETF 0.03914 79.93
CTCAX Columbia Global Technology Growth Fund Class A 0 109.23
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 118.87
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 92.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10109 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10109 112.77
LCCCX Columbia Contrarian Core Fund 0 33.15
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VASVX Vanguard Selected Value Fund Investor Shares 0.98632 28.41
VQNPX Vanguard Growth and Income Fund 0.38559 72.83
NINDX Columbia Large Cap Index Fund 0 61.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.38559 118.88
VIIIX Vanguard Institutional Index Fund 0.1136 550.89
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1136 550.9
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.3
NEIAX Columbia Large Cap Index Fund 0 60.48
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.84593 97.07
VEIPX Vanguard Equity Income Fund 0.84593 46.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00254 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00254 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00254 52.91
VWNDX Vanguard Windsor Fund 0.61785 22.31
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.32
CBALX Columbia Balanced Fund 0 57.27
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.08
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
SPGP Invesco S&P 500 GARP ETF 1.25 111.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02946 50.845
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.223098 76.415
VWINX Vanguard Wellesley Income Fund 0.50406 26.24
VWIAX Vanguard Wellesley Income Fund 0.50406 63.56
LOUP Innovator Loup Frontier Tech ETF 0.33 80.65
KOMP SPDR S&P Kensho New Economies Composite ETF 0.268626 63.64
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.95
BOUT Innovator IBD Breakout Opportunities ETF 1.56 37.205
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 35.4
IQSI IQ Candriam ESG International Equity ETF 0.07 34.31
FLSP Franklin Liberty Systematic Style Premia ETF 0.4 26.74
IQSU IQ Candriam ESG US Equity ETF 0.27 54.118
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 29.255
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 32.89
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 32.68
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.31 56.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 33.39
SNPE Xtrackers S&P 500 ESG ETF 0.183923 61.285
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0253 30.835
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.15527 47.175
NTSX WisdomTree U.S. Efficient Core Fund 0.03056 54.69
RAFE PIMCO RAFI ESG U.S. ETF 0.37 40.915
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0273774 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0693089 22.89
PEXL Pacer US Export Leaders ETF 1.12 58.85
MOTO SmartETFs Smart Transportation & Technology ETF 8.05 52.6817
SPEU SPDR Portfolio Europe ETF 0.068606 49.865
WOMN Impact Shares YWCA Women's Empowerment ETF 0.57 40.6169
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.4 34.03
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
XGN Exagen Inc. 0.35709 10.305
LDEM iShares ESG MSCI EM Leaders ETF 0.04348 59.89
XUS.TO iShares Core S&P 500 Index ETF 0.12 59.56
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.04518 46.2
NSEPX Columbia Select Large Cap Equity Fund 0 24.08
NSGAX Columbia Select Large Cap Equity Fund 0 24.3
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.33 41.355
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 45.825
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 39.51
VSGX Vanguard ESG International Stock ETF 0.00694 70.14
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 42.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 37.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.16 56.32
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 53.59
BDEC Innovator S&P 500 Buffer ETF - December 0.33 48.76
POCT Innovator S&P 500 Power Buffer ETF - October 0.33 43.35
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 47.21
BSEP Innovator S&P 500 Buffer ETF - September 0.33 48.665
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 50.015
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 122.765
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 36.11
FRDM Freedom 100 Emerging Markets ETF 0.28 48.18
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 38.645
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 53.865
BBEU JPMorgan BetaBuilders Europe ETF 0.07 69.975
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 33.18
BJUN Innovator S&P 500 Buffer ETF - June 0.33 46.06
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 49.385
SLT Pacer Salt High truBeta US Market ETF 3.86 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 43.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 38.9
RODE Hartford Multifactor Diversified International ETF 0.128885 27.62
LSLT Pacer Salt Low truBeta US Market ETF 3.86 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 48.8
BBIN JPMorgan BetaBuilders International Equity ETF 0.05 70.88
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 46.15
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.33 38.62
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.33 42.5
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.32
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.33 42.545
FDEM Fidelity Emerging Markets Multifactor ETF 0.24 30.72
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 36.895
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 43.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 38.32
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 57.59
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.81794 87.58
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 38.85
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 40.807
BFEB Innovator S&P 500 Buffer ETF - February 0.11 47.75
AVUS Avantis U.S. Equity ETF 0.19 109.91
AVDE Avantis International Equity ETF 0.03 79
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00006 60.43
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.22 51.015
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
IQM Franklin Intelligent Machines ETF 0.83 92.31
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 39.29
BMAR Innovator S&P 500 Buffer ETF - March 0.11 52.04
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 44.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 107.68
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0851599 118.32
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 130.21
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 74.89
FLV American Century Focused Large Cap Value ETF 1.65 72.76
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 53.03
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 34.46
BKIE BNY Mellon International Equity ETF 0.04 89.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 39.05
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 36.04
BMAY Innovator S&P 500 Buffer ETF - May 0.33 44.095
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 67.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 93.975
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.02 57.41
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.10769 76.29
USXF iShares ESG Advanced MSCI USA ETF 0.32776 58.035
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 51.41
VIRS Pacer BioThreat Strategy ETF 3.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 31.145
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 71.875
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.54 47.5599
EFIV SPDR S&P 500 ESG ETF 0.183902 64.9
TDVG T. Rowe Price Dividend Growth ETF 0.93058 44.04
TEQI T. Rowe Price Equity Income ETF 0.117052 43.295
TCHP T. Rowe Price Blue Chip Growth ETF 0.464421 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2333 40.14
ESG.TO Invesco S&P 500 ESG Index ETF 0.1836 49.92
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.06129 29.47
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.67 32.76
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.67 27.95
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.10673 67.88
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.32 105.39
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.09768 31.42
GBAL.TO iShares ESG Balanced ETF Portfolio 0.1 57.65
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.15 76.72
GGRO.TO iShares ESG Growth ETF Portfolio 0.13 66.9
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.4 43.3
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.63 34.48
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.09622 39.71
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 0.139151 46.36
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 30.72
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.53 45.92
IVLC Invesco US Large Cap Core ESG ETF 0.95 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.02 48.87
LVOL American Century Low Volatility ETF 0.53 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 37.66
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.145
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 0.13823 52.56
XYLD Global X S&P 500 Covered Call ETF 0.13 39.9
EMXF iShares ESG Advanced MSCI EM ETF 0.05613 47.35
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 29.305
GLBL Cartesian Growth Corporation 0.2 25.0288
EJH E-Home Household Service Holdings Limited 0.12136 0.8399
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SCHY Schwab International Dividend Equity ETF 0.805085 28.325
DFUS Dimensional U.S. Equity ETF 0.115518 73.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.122957 38.855
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06 9.073
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.52
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0121352 609.14
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.122941 56.21
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.05755 33.71
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14691 13.99
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.44946 10.09
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12302 234.8
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00555 6.696
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03482 10.682
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 3.63158 100.82
EGV2.DE Lyxor Smart Overnight Return 0.0871726 102.8
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.75874 181.96
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1114 88.71
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.51879 67.67
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09219 111.735
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02063 45.128
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02715 108.47
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00072 83.536
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.68314 15.006
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.03674 33.575
GOAI.DE Amundi Stoxx Global Artificial Intelligence 1.89103 117.6
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.127 141.195
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0919 106.195
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00337 85.96
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0178465 76.07
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24143 62.42
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00208 78.78
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0415 5.3714
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1249 59.07
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.30907 69.5
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07776 93.1
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.355003 38.57
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 54.91
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0178465 53.36
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 1.75874 141.46
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03482 10.348
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.171573 85.37
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1254 29.375
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05305 5.029
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.09062 8.001
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0888 381.4
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00952 53.282
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10686 52.49
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.0204 68.78
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01204 114.82
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10781 148.28
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01599 52.88
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00181 145.46
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.07989 51.96
W1TA.DE WisdomTree Battery Solutions UCITS ETF 1.12096 41.865
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0886444 122.11
WTV WisdomTree U.S. Value Fund 0.59667 90.27
VTSAX Vanguard Total Stock Market Index Fund 0.10078 161.42
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01346 6.259
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 5177.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18537 3968.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02102 38.015
VFINX Vanguard 500 Index Fund 0.11314 625.47
RTL The Necessity Retail REIT, Inc. 0.12 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 1.93 26.7486
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02668 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 30.155
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00181 166.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00181 163.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.7498 13.7775
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0482 73.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.18 56.52
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06586 57.185
AVSU Avantis Responsible U.S. Equity ETF 0.17 74.63
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 0.99 28.91
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07776 8194
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07435 84.19
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09315 12.19
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07831 17.4708
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01846 3421
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 14.488
ACWD.L SPDR MSCI ACWI UCITS ETF 0.118413 284.02
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.122941 4947
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.122941 59.105
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 238.42
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12041 702.2
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0121352 53600
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0121352 698.85
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.52086 20.865
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.65429 14.522
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.52086 16.011
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03482 9.107
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02567 10.277
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.44609 7.263
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.13748 101.78
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0705 7083.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1114 101.79
EXCS.L iShares MSCI EM ex China UCITS ETF 0.02708 5.178
FGQI.L Fidelity Global Quality Income ETF 0.384759 10.2375
FUSA.L Fidelity US Quality Income ETF Acc 0.523319 14.585
FUSD.L Fidelity US Quality Income ETF Inc 0.523319 12.13
G500.L Invesco S&P 500 UCITS ETF 0.1 8752
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09279 44.5
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09279 37.65
I500.L iShares S&P 500 Swap UCITS ETF 0 8.665
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02715 108.38
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27383 12.615
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14911 1231.2
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02063 51.81
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14911 9.413
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43912 15.2875
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1326 34.21
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23 87.06
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07776 106.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00072 4.845
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00072 95.77
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.35691 43.26
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.38292 11.16
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.63351 7.822
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.63351 12.22
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12946 52.83
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 63.04
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.51887 67.69
MXUD.L Invesco MSCI USA UCITS ETF 0.1101 91.595
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1512 37.09
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.132951 365.625
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.60789 1744.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.62325 1855.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13222 14.158
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09315 8.05
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07428 7982
SPX5.L SPDR S&P 500 UCITS ETF 0.126719 521.34
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.125
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02143 4.938
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00659 4.24925
SUWG.L iShares MSCI World SRI UCITS ETF 0.06 7.983
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.185311 11.658
SWRD.L SPDR MSCI World UCITS ETF 0.087429 46.865
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12202 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0888 437.7
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.20207 8.3195
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.24 56.68
USVL.L SPDR MSCI USA Value UCITS ETF 1.90299 72.325
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02527 4.36975
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02527 5.096
VALW.L SPDR MSCI World Value UCITS ETF 0.849864 30.105
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02102 60.6
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01204 126.35
VDNR.L Vanguard FTSE North America UCITS ETF 0.10781 166.042
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01599 60.65
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02102 49.575
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00952 46.8725
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10686 60.26
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.07989 45.705
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.07989 50.82
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.0204 78.93
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01599 49.43
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00557 87.92
VNRA.L Vanguard FTSE North America UCITS ETF 0.10781 170.24
VNRG.L Vanguard FTSE North America UCITS ETF 0.10781 130.5
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.07989 59.64
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.19346 8.005
WVAL.L SPDR MSCI World Value UCITS ETF 0.849864 39.3225
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.12228 200.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.234733 102.85
XDWD.L Xtrackers MSCI World UCITS ETF 0.0886444 140.2
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0886444 116.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0927583 28.4825
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.234733 9.042
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 4.50588 36.97
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0858974 3873.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.119961 203.22
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.134199 60.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.13072 59.175
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.84 71.06
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0211643 554.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09897 10.546
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.185521 171.28
IBLC iShares Blockchain and Tech ETF 0.07989 61.265
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.96
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.151801 43.21
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.795
FTDS First Trust Dividend Strength ETF 2.44 54.12
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 58.4287
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.29 52.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.236927 42.9885
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 30.305
VNRT.L Vanguard FTSE North America UCITS ETF 0.10781 127.325
VTSNX Vanguard Total Intl Stock Idx Fund 0.00466 158.65
VBTIX Vanguard Total Bond Market Index Fund 0.00978 9.8
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.70989 78.55
VITSX Vanguard Total Stock Market Index Fund 0.10078 161.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00178765 9.06
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.59 31.5
TEMP JPMorgan Climate Change Solutions ETF 2.6 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 31.515
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 33.025
XDJA Innovator U.S. Equity Accelerated ETF - January 0.33 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 61.22
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 32.875
VOTE Engine No. 1 Transform 500 ETF 0.12 79.79
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 36.66
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0098156 27.95
TSPA T. Rowe Price US Equity Research ETF 0.16904 42.66
BUFB Innovator Laddered Allocation Buffer ETF 0.11 36.07
NTSI WisdomTree International Efficient Core Fund 0.03892 43.29
CGGO Capital Group Global Growth Equity ETF 0.6 34.555
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 34.94
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0289526 37.375
AVSD Avantis Responsible International Equity ETF 0.04 71.58
DFUV Dimensional US Marketwide Value ETF 0.450876 44.655
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.559 28.67
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21292 6648
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0927583 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02567 7.8815
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0858974 43.995
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.207865 69.84
IWRD.L iShares MSCI World UCITS ETF 0.08552 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09219 128.24
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02567 9.475
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0879043 140.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0919 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.7498 10.402
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0121352 609.176
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09897 10.954
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 7.3915
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.01984 7.413
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00555 6.804
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13222 7.779
GOAI.PA Amundi Stoxx Global Artificial Intelligence 1.89103 117.512
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.07332 56.75
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.59036 58.71
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 2.77268 23.95
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 3.63158 83.65
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 4.50588 2838
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09279 3414
VOLT.L WisdomTree Battery Solutions UCITS ETF 1.12096 47.965
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.35224 56.4
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08961 11780
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.19346 10.1007
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.600224 119.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.600224 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.171573 85.277
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16932 7.2955
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.24021 8.273
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.311635 121.51
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0888 381.56
SC0J.F Invesco MSCI World UCITS ETF 0.0798 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08963 95.424
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.347853 158.2
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08963 32.21
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.35691 3315
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.125 634.13
XDPD.F Xtrackers S&P 500 UCITS ETF 0.124695 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.124695 95.89
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.185521 171.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.124695 61.94
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.124695 11357
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.27081 136.44
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.127 141.24
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.185521 96.557
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.125 11.425
SPY5.DE SPDR S&P 500 UCITS ETF 0.126719 592.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12453 8433
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 0.12699 32.083
VUSA.L Vanguard S&P 500 UCITS ETF 0.11148 98.92
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18282 37.86
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17823 40.01
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.233111 42.325
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 93.57
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.61884 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2339 63.13
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 72.22
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12041 699.4
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 238.25
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.58 17.215
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03482 11.882
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.05755 38.65
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.02708 6.7373
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.20912 7308
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.64868 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 16.615
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.41195 7.165
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02117 47.46
INAA.SW iShares MSCI North America UCITS ETF 0.12093 125.4
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 35.645
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 0.13072 51.69
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.84649 56.795
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 0.0306852 158.888
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0754203 553.15
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.57579 6475
IWLE.DE iShares Core MSCI World UCITS ETF 0.09219 9.7324
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.2302 6.843
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0858974 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0178465 53.338
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.75874 141.477
SUWS.L iShares MSCI World SRI UCITS ETF 0.09315 10.41
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.600224 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0798 119.86
SPPW.DE SPDR MSCI World UCITS ETF 0.087429 40.825
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 1.27081 10.064
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.124695 88.748
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3042
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.20207 8.5231
SPXE.MI SPDR S&P 500 UCITS ETF 0.126719 16.64
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1354.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.11148 130.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 78.7
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2339 59.27
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.27081 14.917
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 26.55
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.55534 6.467
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.30931 5.196
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.110392 58.715
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03482 12.26
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.44609 8.975
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.12228 152
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.349151 145.65
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 8.5483
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 0.0211643 553.778
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.12228 137.135
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.27509 7.5085
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.18721 6.494
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.30931 137.76
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.43912 9.9775
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.30931 7.369
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.18721 8.486
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.119961 15584.5
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.09062 9.577
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13222 12.332
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13222 13.084
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0754203 599.356
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0121352 36.5
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.24021 7.751
MXUS.L Invesco MSCI USA UCITS ETF 0.1101 199.11
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.079363 248.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.118413 247.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12202 12721.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.27432 9164
UVAL.L SPDR MSCI USA Value UCITS ETF 1.90299 55.46
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.35119 2878.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.12228 23.002
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.13072 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00557 59.915
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1512 32.29
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.65976 11.418
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 2.31363 34.545
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1254 2584
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10686 44.31
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.07989 44.265
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01204 96.87
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.0204 57.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01204 131.76
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.132951 318.878
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.132951 365.956
FUQA.L Fidelity US Quality Income ETF Acc 0.523319 1118.5
FUSD.DE Fidelity US Quality Income ETF 0.523319 10.572
FUSU.F Fidelity US Quality Income ETF 0.523319 7.961
FGEU.F Fidelity Global Quality Income ETF 0.384759 6.816
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.4512 877.35
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0871726 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0871726 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0871726 1275.8
SMOR.SW Lyxor Smart Overnight Return 0.0871726 95.324
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.05 2949
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51879 5957
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.38292 1328.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0044 126.1
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.005 96.085
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02497 97.325
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04908 92.954
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.18 89.6
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01109 4.95
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.674
CORC.SW iShares Global Corp Bond UCITS ETF 0.00208 4.7332
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.5676
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 5.792
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.4215
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01416 121.28
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01346 101.05
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06614 101.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01416 5.363
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07833 5.201
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00072 5.69
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00208 90.285
CRPA.L iShares Global Corp Bond UCITS ETF 0.00208 5.893
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06614 6.22
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00659 5.2263
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0415 5.0925
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02143 4.829
CRPU.L iShares Global Corp Bond UCITS ETF 0.00208 6.176
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05305 442.825
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00072 4.41
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01416 5.127
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01599 41.86
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 67.515
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02715 5.4744
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.13748 5.509
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02497 5.4162
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00208 4.6125
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.355003 3390.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.134199 37.745
STRV Strive 500 ETF 0.12 43.865
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00978 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.144152 47.055
STXV Ea Series Trust - Strive 1000 Value ETF 0.18 32.17
DFSU Dimensional US Sustainability Core 1 ETF 0.0899306 42.9
SFLR Innovator Equity Managed Floor ETF 0.44 36.66
SHOC Strive U.S. Semiconductor ETF 1.86 69.215
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.55
SNPV Xtrackers S&P ESG Value ETF 0.423897 35.55
STXD Strive 1000 Dividend Growth ETF 0.43 36.575
STXG Strive 1000 Growth ETF 0.1 51.125
HDUS Hartford Disciplined US Equity ETF 0.138554 65.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 27.375
TYLG Global X Information Technology Covered Call & Growth ETF 0.31 36.97
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.09609 821.7
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 68110
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 888.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.42341 1155.5
EQLT Workplace Equality Portfolio 0.0144 30.4549
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02117 54.47
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.7498 1049.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12283 659.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0886444 10749.5
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 8.5155
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13222 11.402
JKE iShares Morningstar Growth ETF 0.11398 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.320463 67.875
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 6.53
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 6.0455
QTJL Innovator Growth Accelerated Plus ETF - July 0.33 38.67
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.38292 15.086
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 44.64
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 4.50588 29.91
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.13 19.068
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.311635 105.82
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0705 80.53
SPYI Neos S&P 500(R) High Income ETF 0.14 52.59
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.14917 8.018
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.233111 42.325
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 47.72
VVIAX Vanguard Value Index Fd Admiral Shs 0.27834 71.89
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.20912 83.04
SC0H.DE Invesco MSCI USA UCITS ETF 0.1101 173.535
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.347853 137.76
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01846 38.902
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13142 46.79
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.234733 7885
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06614 88.358
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10781 144.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01416 121.25
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.12228 174.43
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02143 4.8282
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.31172 41.92
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00523 44.71
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 42.39
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10686 44.32
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.090377 16.35
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02668 10.51
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.23808 88.58
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02391 22.59
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02063 3972
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1145 157.58
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27383 11
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00659 4.5518
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.07989 44.265
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.124695 13.096
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.55437 569.6
VUSD.L Vanguard S&P 500 UCITS ETF 0.11148 129.027
BALT Innovator Defined Wealth Shield ETF 0.11 33.01
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.125 55803
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0888 33570
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.7498 12.006
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.125 727.94
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.234733 89.62
IDWR.L iShares MSCI World UCITS ETF 0.08552 93
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01346 88.084
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0798 137.6
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.122941 4530.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09279 2885
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09897 12.108
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01636 45.11
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.21 596.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00386 10.76
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 5.669
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11148 112.39
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00557 78.09
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12243 15577
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51879 77.675
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 19.41
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.65744 6.985
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.320463 5202
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.18079 77.57
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 1.12096 3677
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12202 144.58
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00503 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.12093 109.96
IQQW.DE iShares MSCI World UCITS ETF 0.08552 81.008
ISWD.L iShares MSCI World Islamic UCITS ETF 0.35224 4353
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.132951 318.95
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.110392 51.16
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12245 52.128
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2339 51.84
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 55.01
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.1869 7.378
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.112801 31.42
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17823 3520.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.349151 126.78
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1225 2827
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.136
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00557 68.03
FUSP.L Fidelity US Quality Income ETF 0.523319 11.52
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12041 611.88
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02102 43.188
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.79
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01109 4.3153
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1249 5197.5
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51887 6.8575
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00227 5.872
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12041 53850
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.57579 84.48
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 1.75874 12461
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12659 3377
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 36.8325
P500.DE Invesco S&P 500 UCITS ETF 0.1 1180.2
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02117 47.446
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00181 125.37
SNXFX Schwab 1000 Index Fund Investor Shares 0.0947791 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.13072 4537.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0415 4.4382
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1114 9696.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.523319 12.708
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09985 15.72
FGEU.DE Fidelity Global Quality Income ETF 0.384759 8.848
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.9401
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.35691 37.66
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10686 38.995
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0424831 28.46
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.320463 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1249 67.79
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 3.63158 83.67
INAA.L iShares MSCI North America UCITS ETF 0.12093 9675
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00227 5.5015
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02117 4173.5
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27509 967.7
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00557 67.46
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04908 99.45
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.32148 228.01
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.600224 137.535
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.07989 38.975
SWLD.L SPDR MSCI World UCITS ETF 0.087429 35.925
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.52086 18.246
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.63351 936.375
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01618 19.86
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.35224 56.77
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00227 7.667
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18282 37.86
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.90299 63.08
XDWG.L Xtrackers MSCI World UCITS ETF 0.0886444 28.24
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.384759 9.3875
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 40.915
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.2 75.87
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1523 2840
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02567 8.338
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.349151 11166
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7175.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 29.1118
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.14917 7.1035
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02102 46.4825
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00659 3.8287
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13334 5.0654
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.30907 7.364
IDNA.L iShares MSCI North America UCITS ETF 0.12093 126.22
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00208 69.255
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.27081 12.493
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.84649 49.485
36B7.DE iShares Global Corp Bond UCITS ETF 0.00208 4.2688
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.27081 10.064
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0858974 47.745
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.124695 11.418
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2339 4841
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.27081 118.885
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 3137.75
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.9205
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0798 10550
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.005 109.22
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0703 80.53
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 6.442
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.84649 4354
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 58.83
USPX Franklin U.S. Equity Index ETF 0.12 59.58
HLGE Hartford Longevity Economy ETF 0.102513 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00952 48.953
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.01846 5.2662
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 206.95
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0754203 553.1
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 72.945
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01204 101.08
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 18217
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.07 99.15
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1114 7806
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0705 92.38
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 17.08
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0044 126.05
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 5594
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.34913 1764.25
FUSI.L Fidelity US Quality Income ETF 0.523319 930
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02143 5.3854
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.27432 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12453 95.84
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.00555 5.2235
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01599 48.085
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07435 90.72
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.38292 17.32
ACWI.L SPDR MSCI ACWI UCITS ETF 0.118413 217.78
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.0204 75.145
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00952 43.105
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.119961 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01599 46.53
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.20912 95.28
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0178465 4703.75
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.122941 64.5025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06614 77.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0919 106.18
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.998
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02715 95.41
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.69256 1320
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 35.64
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.35119 32.73
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2339 4543.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04908 99.494
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00227 7.173
FPAG FPA Global Equity ETF 4.761 36.26
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00181 128
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01416 106.77
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0501005 53.92
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 4.63575
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 2336.75
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.079363 285.74
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02812 21.68
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00466 39.67
VWNFX Vanguard Windsor II Fund 0.26864 49.82
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17823 43.14
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02567 8.955
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.126719 679.875
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.207865 6144
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.12228 15352.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.355003 44.2525
TWEIX American Century Equity Income Investor Class 1.03 8.85
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13222 10.854
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.36742 2869.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.09135 8.4335
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.63351 10.642
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00071 3.8566
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.09279 38.77
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.34753 30.845
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01346 77.505
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10686 46.22
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0415 4.8525
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00072 73.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.27081 10461.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22541 6.025
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.65429 19.024
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00503 25.695
IWDG.L iShares Core MSCI World UCITS ETF 0.09219 1111.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1180
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01238 10.57
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.600224 23.13
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09219 9831
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01178 41.03
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.11 613.75
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103830
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24218 71.62
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.27081 13
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.234733 10.678
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.30931 6113
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.09135 7.044
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0415 5.6536
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.132951 28037.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.30215 58.44
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16215 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11314 625.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02497 110.36
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.65429 16.466
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08963 34.771
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.234733 10.64
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1418 101.79
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.600224 47.143
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.118413 23.635
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07831 15.204
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.05 38.465
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00874 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.70989 355.58
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.39898 396.37
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01204 110.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.36742 36.345
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00171 49.22
VTMGX Vanguard Developed Markets Index Admiral 0.04 19.38
SPPE.DE SPDR S&P 500 UCITS ETF 0.126719 16.6425
FGEQ.DE Fidelity Global Quality Income ETF 0.384759 8.926
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 63.41
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.09546 49.075
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09897 9.546
FUSU.DE Fidelity US Quality Income ETF 0.523319 10.898
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0013 4.107
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00555 5.885
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09219 111.74
FGQD.L Fidelity Global Quality Income ETF 0.384759 784.875
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.09716 4321.5
CIE.TO iShares International Fdmtl ETF Comm 0.0589 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.33 37.655
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.178461 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.11 28.8505
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 0.12136 221.911
JKF iShares Morningstar Value ETF 0.13066 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.33 40.495
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12283 574.36
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 29.345
QVML Invesco S&P 500 QVM Multi-factor ETF 0.126 39.8515
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.86 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 33.895
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 38.05
PXUS Principal International Adaptive Multi-Factor ETF 0.0619606 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.0204 65.44
TSLH Innovator Hedged TSLA Strategy ETF 0.33 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00181 142.5
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.42341 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0886444 101.92
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 38.975
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 38.14
XTR Global X S&P 500 Tail Risk ETF 0.13 30.87
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 44.055
JKG iShares Morningstar Mid-Cap ETF 0.61798 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.125 634.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.103853 17.5
JKI iShares Morningstar Mid-Cap Value ETF 0.61794 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.62065 374.169
DFLV 1.06506 32.745
GOAI Eva Live, Inc. 1.89103 3.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11148 112.405
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0776664 48.47
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.156062 28.96
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.1125 33.58
AVLV Avantis U.S. Large Cap Value ETF 0.15 72.705
FCUS Pinnacle Focused Opportunities ETF 2.51 34.93
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00978 9.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.51059 52.48
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.41
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 33.865
IOCT Innovator International Developed Power Buffer ETF- October 0.11 34.075
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 31.38
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 29.33
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07955 6.558
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.24021 5.524
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01006 5.5904
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21296 75.91
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05305 5.4912
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03482 6.986
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.12465 5.73
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00659 4.0624
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01006 5.0418
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07833 107.43
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07332 6.742
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0656925 1553.2
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23328 6.457
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23328 5.146
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12599 101.76
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.04325 7.7047
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16932 7.7018
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18591 8.542
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00337 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0013 5.498
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00659 4.3903
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.82333 9.2971
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6402
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07955 7.2931
IEAU.AS iShares Core Corp Bond UCITS E 0.01416 6.034
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 0.26864 88.39
SFNNX Schwab Fundamental International Large Company Index Fund 0.0845006 13.63
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 22.23
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10399 31.27
CAMX Cambiar Aggressive Value ETF 3.82 30.7493
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.04 52.085
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 65.505
IVV.AX iShares S&P 500 ETF 0.12 69.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1179.47
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.70989 387.4
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01618 29.81
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 54.55
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.448 45.99
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.36
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 38.515
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.640185 34.29
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0997195 39.365
BDVG Litman Gregory Funds Trust IMGP 2.61338 12.63
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11148 112.35
CHPS Xtrackers Semiconductor Select Equity ETF 2.34165 46.6511
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00557 68.049
VGS.AX Vanguard MSCI Index International Shares ETF 0.01302 154.1
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 60.48
VTS.AX Vanguard US Total Market Shares Index ETF 0.09838 510.28
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02281 68.54
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 61.58
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00585 110.5
VEQ.AX Vanguard FTSE Europe Shares ETF 0.07409 86.39
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.59
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01253 117.8
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01672 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.64 44.56
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.01851 92.15
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01635 113.08
IVE.AX iShares MSCI EAFE ETF (AU) 0.23504 141.97
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.02186 97.2
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.06037 62.32
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.4 53.26
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.42551 30.85
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1249 59.039
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08998 85.53
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0776664 43.19
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.185521 171.275
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.2765
DIVL Madison Dividend Value ETF 4.84 22.395
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00181 142.48
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.56197 48.02
SPDG SPDR Series Trust 1.49958 39.8
DCOR Dimensional ETF Trust 0.145458 72.555
JIVE JPMorgan International Value ETF 0.22 76.52
IWRD.AS iShares MSCI World UCITS ETF 0.08552 81.025
FGQD.SW Fidelity Global Quality Income ETF 0.384759 8.265
CGDG Capital Group Dividend Growers 1.84 34.895
CGBL Capital Group Core Balanced ETF 0.51 34.595
AVLC American Century ETF Trust 0.2 77.6
HELO J.P. Morgan Exchange-Traded Fun 0.1 65.535
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00978 9.8
BALI Blackrock Advantage Large Cap Income ETF 0.12756 31.6
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.405
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.22
DFVX Dimensional US Large Cap Vector ETF 0.313171 72.87
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.02063 45.095
FELG 0.36 42.135
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01346 5.4958
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18591 7.928
FTWD.DE Invesco FTSE All-World UCITS ETF 0.093 6.911
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.005 5.4718
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 1.89103 117.418
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.125 634.084
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18232 5.642
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01006 6.771
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13996 99.5687
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18232 5.235
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05305 5.1678
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01416 4.6676
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.7498 9.013
FWRA.MI Invesco FTSE All-World UCITS ETF 0.093 7.158
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.3248
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.6165
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02143 4.6227
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1014 34.155
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0415 4.848
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11816 98.3838
IWDD.AS iShares Core MSCI World UCITS ETF 0.09219 7.1753
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09279 2036.5
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07338 6.159
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.09279 20.29
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.14917 7.398
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.36742 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 35.4
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 3.15 16.0608
SWDA.MI iShares Core MSCI World UCITS ETF 0.09219 111.75
HQGO Hartford US Quality Growth ETF 0.203811 60.3
VTBNX Vanguard Total Bond Market II Idx I 0.00505 9.66
SPTE SP Funds Trust SP Funds S&P Glo 0.24 36
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11148 113.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07382 19.556
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12001 48.62
ISPY ProShares Trust ProShares S&P 5 0.122207 45.76
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01636 114.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10078 302.86
FWRA.SW Invesco FTSE All-World UCITS ETF 0.093 6.6704
VEOIX Vanguard Global Environmental Opp StkInv 4.97611 23.14
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.093 630.1
UPGD Invesco Raymond James SB-1 Equi 1.865 73.23
INRO BlackRock U.S. Industry Rotation ETF 0.10776 32.17
EHLS Even Herd Long Short ETF 0.33 23.41
SHRY First Trust Bloomberg Shareholder Yield ETF 3.31 41.33
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.093 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.126719 14.55
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.54 28.535
RND First Trust Exchange-Traded Fun 0.000001 30.5357
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00557 76.52
SPY5.PA SPDR S&P 500 UCITS ETF 0.126719 592.2
VTWIX Vanguard Total World Stock Index I 0.00171 283.73
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00466 158.69
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.126719 16.71
KLMT Invesco Exchange-Traded Fund Tr 0.169 30.72
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1014 39.33
EFAA Invesco MSCI EAFE Income Advantage ETF 0.039 53.02
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 50.4749
MADE iShares U.S. Manufacturing ETF 4.36128 30.9
PTL Inspire 500 ETF 0.324554 248.865
KNCT Invesco Next Gen Connectivity E 0.157 134
BMVP Invesco Bloomberg MVP Multi-fac 1.781 48.22
VLLU Harbor ETF Trust 3.0795 22.7582
SPYM Tradr 2X Long SPY Monthly ETF 0.124631 79.705
XCNY SPDR S&P Emerging Markets ex-China ETF 0.025775 28.19
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.004 4.24225
DXUV Dimensional ETF Trust 0.133033 58.745
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.02708 6.749
FTCE First Trust Exchange-Traded Fun 0.000001 24.59
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.0204 65.47
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 22.27
JEIP.L 0.0029433 1861.6
IPM 0.43375 1.97
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.256625 39.112
HBTA Russell 1000 High Beta ETF 0.12 29.08
JFLI J.P. Morgan Exchange-Traded Fun 0.01 51.03
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.21
AVUQ Avantis U.S. Quality ETF 0.01 60.67
THEQ T. Rowe Price Exchange-Traded F 0.130447 28.12
DSPY Tema ETF Trust 0.14 57.82
ELFY ALPS Electrification Infrastructure ETF 1.2 36.6794
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1551 30.75
BFRZ Innovator ETFs Trust 0.42 26.84
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.3 30.7229
XOEF iShares Trust 0.46353 25.4
VFFSX Vanguard 500 Index Fund 0.11314 331.61
TRUT VanEck Technology TruSector ETF 0.08 27.24
URSP ProShares Trust 0.191378 39.44
VWNEX Vanguard Windsor Admiral 0.61785 75.22
BDVL iShares Disciplined Volatility Equity Active ETF 0.3843 25
GEW Cambria Global EW ETF 0 50.8
VEXC Vanguard World Funds 0.0301 78.45
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.1165
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