Profile
TEL APH GLW GRMN KEYS COHR
Company Name TE Connectivity Ltd. Amphenol Corporation Corning Incorporated Garmin Ltd. Keysight Technologies, Inc. Coherent, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $63.38B $166.75B $104.74B $38.70B $38.06B $36.10B
Employees 85.00K 125.00K 56.30K 21.80K 15.40K 26.16K
CEO Terrence R. Curtin Richard Adam Norwitt Wendell Weeks Clifton Albert Pemble Satish C. Dhanasekaran James Robert Anderson
Ratings
TEL APH GLW GRMN KEYS COHR
Quant Rating Score 3 3 2 4 3 2
Quant Rating Neutral Neutral Sell Buy Neutral Sell
Trading
TEL APH GLW GRMN KEYS COHR
Last Close $234.21 $132.33 $81.06 $189.8 $175.51 $139.07
High 52 $249 $143.85 $90.3 $259.77 $186.18 $167.39
Low 52 $122 $59.09 $39.07 $173.63 $127.02 $50.57
Price vs. 52 Week High -5.94 % -8.01 % -10.23 % -26.94 % -5.73 % -16.92 %
Price vs. 52 Week Low 91.98 % 123.95 % 107.47 % 9.31 % 38.18 % 175 %
Total Return
TEL APH GLW GRMN KEYS COHR
1 Month Return 5.04 % 5.32 % -4.06 % -23.77 % 8.21 % 19.53 %
3 Month Return 14.98 % 19.15 % 23.72 % -18.4 % 6.74 % 53.74 %
6 Month Return 42.82 % 52.31 % 68.1 % -7.54 % 6.11 % 76.93 %
9 Month Return 51.67 % 91.7 % 53.26 % -11.63 % -4.97 % 56.82 %
YTD Return 63.82 % 90.54 % 70.58 % -7.98 % 9.26 % 46.81 %
1 Year Return 59.38 % 86.43 % 71.41 % -8.47 % 15.37 % 33.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEL APH GLW GRMN KEYS COHR
Dividend Yield Percentage (TTM) 1.29 % 0.55 % 0.92 % 1.71 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.28 % 2.99 % 1.18 % 1.81 % 37.08 % 0 %
Dividend Per Share (TTM) 2.78 % 0.75 % 1.12 % 3.45 % - -
Payout Ratio (TTM) 39.87 % 18.79 % 62.59 % 40.42 % - 3901.79 %
Profitability
TEL APH GLW GRMN KEYS COHR
Gross Profit Margin TTM 34.95 % 36.88 % 35.91 % 58.73 % 62.08 % 36.38 %
Return on Assets TTM 8.08 % 11.78 % 5.15 % 14.93 % 7.49 % 1.94 %
Return on Equity TTM 16.5 % 35.77 % 14.13 % 19.26 % 15.24 % 3.58 %
Return on Capital Employed TTM 16.43 % 20.29 % 9.09 % 20.27 % 9.28 % 5.14 %
Net Income Per EBT TTM 59.67 % 76.25 % 77.78 % 82.89 % 78.19 % 88.56 %
EBT Per Ebit TTM 102.76 % 93.78 % 89.02 % 106.6 % 123.52 % 49.04 %
EBIT Per Revenue TTM 18.78 % 25.86 % 14.75 % 25.61 % 16.3 % 10.74 %
Cash Flow To Debt Ratio TTM 72.28 % 34.67 % 31.95 % 1003.69 % 47.43 % 11.2 %
Receivables Turnover TTM 5.17 4.9 5.62 7.27 5.72 5.97
Payables Turnover TTM 5.43 5.48 5.18 7.58 5.74 3.58
Inventory Turnover TTM 3.95 4.26 3.26 1.52 1.94 2.17
Fixed Asset Turnover TTM 407.78 % 1001.68 % 105.42 % 467.87 % 521.34 % 297.35 %
Asset Turnover TTM 70.14 % 63.73 % 50.46 % 65.98 % 47.6 % 41.72 %
Operating Cash Flow Per Share TTM 14.03 4.39 3.13 8.12 8.14 2.55
Free Cash Flow Per Share TTM 10.67 3.57 1.64 6.92 7.92 -988.03
Cash Per Share TTM 425.51 % 932.95 % 177.44 % 1319.54 % 1082.66 % 555.46 %
Operating Cash Flow Sales Ratio TTM 23.02 % 23.27 % 17.24 % 22.52 % 26.21 % 6.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.03 % 81.46 % 52.43 % 85.23 % 97.3 % -38690.63 %
Cash Flow Coverage Ratios TTM 72.28 % 34.67 % 31.95 % 1003.69 % 47.43 % 11.2 %
Price To Free Cash Flows Ratio TTM 20.2 38.09 74.12 29.04 27.76 -0.23
Price To Operating Cash Flows Ratio TTM 15.38 31.06 38.98 24.77 27.2 89.16
Price Cash Flow Ratio TTM 15.38 31.06 38.98 24.77 27.2 89.16
Income Statement (TTM)
TEL APH GLW GRMN KEYS COHR
Revenue $17.09B $23.09B $15.63B $6.3B $5.38B $5.81B
Gross Profit $5.91B $8.52B $5.51B $3.7B $3.34B $2.06B
Gross Profit Ratio 34.56% 36.88% 35.28% 58.7% 62.08% 35.41%
EBITDA $4.12B $6.89B $3.74B $1.77B $1.43B $1.11B
Net Income $1.84B $4.27B $1.6B $1.41B $0.85B $0.05B
EPS Diluted 6.16 3.34 1.85 7.3 4.88 -0.52
Balance Sheet (MRQ)
TEL APH GLW GRMN KEYS COHR
Long Term Debt $5.57B $14.56B $7.63B $0.13B $2.92B $3.66B
Total Liabilities $12.35B $22.73B $18.67B $1.78B $5.42B $6.43B
Total Equity $12.73B $13.51B $12.31B $7.85B $5.88B $8.48B
Total Investments $0.03B $0.3B $0B $1.62B $0.21B $0B
Total Debt $6.55B $15.5B $8.43B $0.16B $2.97B $3.89B
Total Assets $25.08B $36.24B $30.98B $9.63B $11.29B $14.91B
Cash Flow Statement (TTM)
TEL APH GLW GRMN KEYS COHR
Net Income $1.84B $4.27B $1.6B $1.41B $0.85B $0.03B
Inventory $-0.16B $0B $-0.24B $-0.18B $0.04B $-0.2B
Dividends Paid $-0.8B $-0.8B $-1B $-0.57B $0B $-0.01B
Operating Cash Flow $4.14B $5.37B $2.7B $1.43B $1.41B $0.63B
Capital Expenditure $-0.94B $-1B $-1.28B $-0.19B $-0.13B $-0.44B
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ETFs With Exposure to TEL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.105694 690.62
EEM iShares MSCI Emerging Markets ETF 0.01929 60.07
EFA iShares MSCI EAFE ETF 0.05062 102.61
FB Meta Platforms, Inc. 0.0891118 42.0684
VWO Vanguard Emerging Markets Stock Index Fund 0.01903 57.26
VEA Vanguard Developed Markets Index Fund 0.04 67.37
IEMG iShares Core MSCI Emerging Markets ETF 0.01598 73.67
XLK Technology Select Sector SPDR Fund 0.560713 141.13
IEFA iShares Core MSCI EAFE ETF 0.04381 95.66
VTI Vanguard Total Stock Market Index Fund 0.10173 340.96
IEUR iShares Core MSCI Europe ETF 0.07076 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.00491 90.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 50.335
VGK Vanguard European Stock Index Fund 0.07 88.49
USMV iShares MSCI USA Min Vol Factor ETF 0.58 96.03
SSO ProShares Ultra S&P500 0.0841252 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.076818 225.8
UPRO ProShares UltraPro S&P500 0.0700169 118.48
BNDX Vanguard Total International Bond Index Fund 0.01529 48.55
VEU Vanguard FTSE All-World ex-US Index Fund 0.00564 79.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02156 83.87
IVV iShares Core S&P 500 ETF 0.11 693.78
SCHB Schwab U.S. Broad Market ETF 0.0937427 26.67
VTV Vanguard Value Index Fund 0.28195 206.39
VT Vanguard Total World Stock Index Fund 0.06421 146.46
SCHX Schwab U.S. Large-Cap ETF 0.100038 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09 151.14
VOO Vanguard 500 Index Fund 0.11421 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.30773 229.53
HLT Hilton Worldwide Holdings Inc. 0.000217314 314.38
ACWI iShares MSCI ACWI ETF 0.07 146.28
SCHF Schwab International Equity ETF 0.0377815 25.97
RSP Invesco S&P 500 Equal Weight ETF 0.165644 202.26
IEV iShares Europe ETF 0.07788 72.52
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.02092 101.71
ACWF iShares MSCI Global Multifactor ETF 0.42 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.02 151.88
IVE iShares S&P 500 Value ETF 0.07 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0.00516 81.05
VYM Vanguard High Dividend Yield Index Fund 0.31859 155.47
NEAR iShares Short Maturity Bond ETF 0.05319 51.17
SCHE Schwab Emerging Markets Equity ETF 0.0214517 34.95
SCHV Schwab U.S. Large-Cap Value ETF 0.248129 32.09
EEV ProShares UltraShort MSCI Emerging Markets 0.01929 15.565
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06756 91.57
FHB First Hawaiian, Inc. 0.32 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.141294 104.96
IVW iShares S&P 500 Growth ETF 0.14 121.22
SPDW SPDR Portfolio Developed World ex-US ETF 0.047961 47.84
SCHG Schwab U.S. Large-Cap Growth ETF 0.2353 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.01214 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.067628 59.45
DGRO iShares Core Dividend Growth ETF 0.17 73.95
XT iShares Exponential Technologies ETF 1.39 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.13 165.94
IUSV iShares Core S&P U.S. Value ETF 0.06 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.36 253.49
BND Vanguard Total Bond Market Index Fund 0.00967 74.23
EFV iShares MSCI EAFE Value ETF 0.10287 77.84
BLV Vanguard Long-Term Bond Fund 0.00386 69.77
CWI SPDR MSCI ACWI ex-US ETF 0.060626 38.49
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04 45.765
VGT Vanguard Information Technology Index Fund 0.39185 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.397283 220.65
ACWV iShares MSCI Global Min Vol Factor ETF 0.17 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00893 78.81
SPHQ Invesco S&P 500 Quality ETF 0.466 79.86
VV Vanguard Large Cap Index Fund 0.11641 317.61
ACWX iShares MSCI ACWI ex U.S. ETF 0.00668 72.05
SPEM SPDR Portfolio Emerging Markets ETF 0.045383 49.91
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02724 79.87
PWV Invesco Dynamic Large Cap Value ETF 1.696 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.113893 50
DWX SPDR S&P International Dividend ETF 1.49103 46.82
TECL Direxion Daily Technology Bull 3X Shares 0.419336 107.49
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.19646 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.01069 49.83
VO Vanguard Mid Cap Index Fund 0.72866 301.15
EPHE iShares MSCI Philippines ETF 3.43782 26.73
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.122113 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.18 133.25
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.03644 67.64
SPLG SPDR Portfolio S&P 500 ETF 0.118766 81.1
IXN iShares Global Tech ETF 0.31 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.113114 28.51
LRGF iShares U.S. Equity Factor ETF 0.31 69.72
FM iShares MSCI Frontier and Select EM ETF 0.06292 27.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.46 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
BLCN Siren Nasdaq NexGen Economy ETF 1.38 22.97
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0102 70.4498
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.38
FTCS First Trust Capital Strength ETF 2.61 99.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.198294 38.82
VOE Vanguard Mid-Cap Value Index Fund 1.25323 191.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.041786 96.95
AOK iShares Core Conservative Allocation ETF 0.02 40.79
IQDF FlexShares International Quality Dividend Index Fund 0.2233 33.13
SCHZ Schwab U.S. Aggregate Bond ETF 0.00915637 23.41
IDLV Invesco S&P International Developed Low Volatility ETF 0.518721 35.66
JPIN JPMorgan Diversified Return International Equity ETF 0.32 73.46
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.097546 84.04
GMF SPDR S&P Emerging Asia Pacific ETF 0.076048 145.83
EDIV SPDR S&P Emerging Markets Dividend ETF 0.238813 41.91
PXQ Invesco Dynamic Networking ETF 0.781953 77.7192
RFFC RiverFront Dynamic US Flex-Cap ETF 1.21 69.97
RYT Invesco S&P 500 Equal Weight Technology ETF 1.28217 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17219 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.073037 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.81162 58.054
IMTM iShares MSCI Intl Momentum Factor ETF 0.08156 51.29
EEMA iShares MSCI Emerging Markets Asia ETF 0.02092 102.14
ENOR iShares MSCI Norway ETF 4.96263 32.74
FNDF Schwab Fundamental International Large Company Index ETF 0.0613749 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.05 45.49
ROM ProShares Ultra Technology 0.405831 89.62
MGV Vanguard Mega Cap Value Index Fund 0.13 153.18
SCHK Schwab 1000 Index ETF 0.0969902 33.28
JHMT John Hancock Multifactor Technology ETF 0.78 68.81
AIEQ AI Powered Equity ETF 0.56 45.995
AOR iShares Core Growth Allocation ETF 0.04 66.73
AOA iShares Core Aggressive Allocation ETF 0.05 92.53
DSI iShares MSCI KLD 400 Social ETF 0.2 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.111377 19.58
CATH Global X S&P 500 Catholic Values ETF 0.11 83.1638
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0123496 35.13
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.55254 42.62
FLQE Franklin LibertyQ Emerging Markets ETF 0.07 23.8238
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 162.93
FTLS First Trust Long/Short Equity ETF 1.57 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IDHQ Invesco S&P International Developed Quality ETF 0.133 38.22
ILCB iShares Morningstar U.S. Equity ETF 0.1 95.42
ILCG iShares Morningstar Growth ETF 0.14 102.13
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.044327 72.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0716 256.981
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.08025 63.56
ROAM Hartford Multifactor Emerging Markets ETF 0.130962 31.78
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.08 65.21
OUSA O’Shares U.S. Quality Dividend ETF 0.65 59.77
RWL Invesco S&P 500 Revenue ETF 0.077135 120.8
FLEE Franklin FTSE Europe ETF 0.09 38.73
DVYE iShares Emerging Markets Dividend ETF 0.69184 34.48
DEF Invesco Defensive Equity ETF 1.01 67.84
AFTY Pacer CSOP FTSE China A50 ETF 3.69 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.1023 34.2675
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 85.0987
CFA VictoryShares US 500 Volatility Wtd ETF 0.196478 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 0.98 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3624 26.8692
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.265635 79.79
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00461484 44.01
DFND Siren DIVCON Dividend Defender ETF 1.51 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.81 56.84
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EEMO Invesco S&P Emerging Markets Momentum ETF 0.17 18.622
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.021808 46.95
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.055591 53.3945
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.92674 47.9921
EMXC iShares MSCI Emerging Markets ex China ETF 0.02527 81.82
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.14601 72.01
ESG FlexShares STOXX US ESG Select Index Fund 0.1324 162.16
ESGD iShares ESG Aware MSCI EAFE ETF 0.10451 101.64
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1072 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.67 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.11 150.16
EUDV ProShares MSCI Europe Dividend Growers ETF 2.59669 52.8226
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.35 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLAX Franklin FTSE Asia ex Japan ETF 0.02 32.11
FLEH Franklin FTSE Europe Hedged ETF 0.06 24.3974
FLQG Franklin LibertyQ Global Equity ETF 0.26 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.3 26.79
FTA First Trust Large Cap Value AlphaDEX Fund 0.68 93.9291
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.12 48.22
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.57
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0.0503282 25.36
HFXI IQ 50 Percent Hedged FTSE International ETF 0.05 35.05
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08083 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07471 24.31
IDEV iShares Core MSCI International Developed Markets ETF 0.04046 87.91
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 2.13 22.96
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.119798 58.4
IGM iShares Expanded Tech Sector ETF 0.4 125.75
INTF iShares Edge MSCI Multifactor Intl ETF 0.0096 40.54
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.7354 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8402 39.896
ISZE iShares MSCI Intl Size Factor ETF 0.1184 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00148 46.67
IXP iShares Global Comm Services ETF 0.20881 121.54
IYY iShares Dow Jones U.S. ETF 0.1 168.06
JHMD John Hancock Multifactor Developed International ETF 0.04 44.49
JHML John Hancock Multifactor Large Cap ETF 0.18 82.505
ILCV iShares Morningstar Value ETF 0.07 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.46 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.61 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.32 88.202
JPST JPMorgan Ultra-Short Income ETF 0.01 50.65
LEAD Siren DIVCON Leaders Dividend ETF 0.17 81.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.656061 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1308 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.12 41.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.03 25.82
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.95
MGC Vanguard Mega Cap Index Fund 0.05 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.180828 298.43
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0048 63.77
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.034 26.17
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.051 22.395
PBP Invesco S&P 500 BuyWrite ETF 0.106464 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.104451 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.072434 24.327
PFM Invesco Dividend Achievers ETF 0.235991 54.1391
PRN Invesco DWA Industrials Momentum ETF 2.27424 201.63
PSET Principal Quality ETF 1.2 75.0756
PSI Invesco Dynamic Semiconductors ETF 0.004 98.2
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.28437 134.08
PWS Pacer WealthShield ETF 0.07 33.19
PY Principal Value ETF 0.743361 53.9409
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.020243 72.015
QUS SPDR MSCI USA StrategicFactors ETF 0.220787 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.065116 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.1208 75.45
RBIN Nationwide Risk-Based International Equity ETF 0.35 24.1002
RNDV First Trust US Equity Dividend Select ETF 0.98 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.57 36.2611
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.328436 39.67
ROUS Hartford Multifactor US Equity ETF 0.699753 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.767449 134.52
SIZE iShares MSCI USA Size Factor ETF 0.15 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0649 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.336668 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0996067 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.865 72.4
SPXE ProShares S&P 500 ex-Energy ETF 0.110854 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.126233 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.118713 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.108402 56.64
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0004 99.37
TOK iShares MSCI Kokusai ETF 0.0852 140.99
TTAI FCF International Quality ETF 0.37 30.09
TUSA First Trust Dividend Strength ETF 0.32 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.683977 98.612
URTH iShares MSCI World ETF 0.08173 190.24
UXI ProShares Ultra Industrials 0.3 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.85
VLU SPDR S&P 1500 Value Tilt ETF 0.099477 225.58
VOOG Vanguard S&P 500 Growth Index Fund 0.14752 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.07626 214.58
VTC Vanguard Total Corporate Bond ETF 0.01046 77.85
VYMI Vanguard International High Dividend Yield Fund 0.01212 98.07
WBIL WBI BullBear Quality 3000 ETF 4.55 35.99
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.966 56.82
YLDE ClearBridge Dividend Strategy ESG ETF 1.34 56.7538
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.08 26.54
IUS Invesco RAFI Strategic US ETF 0.156893 60.48
VETS Pacer Military Times Best Employers ETF 3.31 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.23 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.91
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01 39.12
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.17 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.17 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.58 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.58 38.84
XFS.TO iShares MSCI Multifactor USA Index ETF 1.00539 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.09181 26.66
XEM.TO iShares MSCI Emerging Markets Index ETF 0.02 45.21
XEU.TO iShares MSCI Europe IMI Index ETF 0.06978 39.35
XWD.TO iShares MSCI World Index ETF 0.08 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1452 59.2
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.0372 46.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.06313 46.75
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.01872 47.02
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06682 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.12492 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.03914 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.11391 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.11222 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.3068 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.30204 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.10147 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09994 118.21
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10159 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10159 114.84
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.18
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VASVX Vanguard Selected Value Fund Investor Shares 0.98632 28.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.34088 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.34088 110.36
VIIIX Vanguard Institutional Index Fund 0.11426 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11426 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.78684 98.98
VEIPX Vanguard Equity Income Fund 0.78684 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06291 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06291 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.06291 52.45
VWNDX Vanguard Windsor Fund 0.29393 22.94
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.25 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02946 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.185184 79.82
VWINX Vanguard Wellesley Income Fund 0.46648 26.12
VWIAX Vanguard Wellesley Income Fund 0.46648 63.28
LOUP Innovator Loup Frontier Tech ETF 0.33 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.14457 62.83
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
BOUT Innovator IBD Breakout Opportunities ETF 0.42 39.78
IQIN IQ 500 International ETF 0.09 32.5954
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0435035 27.7874
IJAN Innovator International Developed Power Buffer ETF - January 0.11 37.32
IQSI IQ Candriam ESG International Equity ETF 0.08 37.6006
FLSP Franklin Liberty Systematic Style Premia ETF 0.34 26.84
IQSU IQ Candriam ESG US Equity ETF 0.22 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 30.385
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 35.785
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.89 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 35.08
SNPE Xtrackers S&P 500 ESG ETF 0.155318 63.83
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0253 33.61
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.58011 45.38
NTSX WisdomTree U.S. Efficient Core Fund 0.02637 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.28 43.84
QGRO American Century U.S. Quality Growth ETF 0.23 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0316114 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0744106 23
PEXL Pacer US Export Leaders ETF 0.68 62.19
MOTO SmartETFs Smart Transportation & Technology ETF 7.94 57.88
SPEU SPDR Portfolio Europe ETF 0.068606 55.09
WOMN Impact Shares YWCA Women's Empowerment ETF 0.56 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 37.93
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
XGN Exagen Inc. 0.31 3.51
LDEM iShares ESG MSCI EM Leaders ETF 0.04348 62.85
XUS.TO iShares Core S&P 500 Index ETF 0.11 58.43
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.04518 49.27
NSEPX Columbia Select Large Cap Equity Fund 0 24.05
NSGAX Columbia Select Large Cap Equity Fund 0 24.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.33 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 40.22
VSGX Vanguard ESG International Stock ETF 0.00729 76.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 38.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.16 61.38
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.33 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.33 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.33 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 37.2
FRDM Freedom 100 Emerging Markets ETF 0.28 58.98
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 54.81
BBEU JPMorgan BetaBuilders Europe ETF 0.08 77.43
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.33 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 50.57
SLT Pacer Salt High truBeta US Market ETF 3.31 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 39.89
RODE Hartford Multifactor Diversified International ETF 0.128885 27.62
LSLT Pacer Salt Low truBeta US Market ETF 3.31 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 49.87
BBIN JPMorgan BetaBuilders International Equity ETF 0.05 77.72
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.33 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.33 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.33 43.71
FDEM Fidelity Emerging Markets Multifactor ETF 0.24 33.78
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 57.78
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.37491 90.5
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.11 49.75
AVUS Avantis U.S. Equity ETF 0.15 117.21
AVDE Avantis International Equity ETF 0.03 88.88
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00006 61.57
SFY SoFi Select 500 ETF 0.07 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.19 51.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.03705 44.01
IQM Franklin Intelligent Machines ETF 0.77 91.94
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.11 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0798572 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 131.98
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 82.2436
FLV American Century Focused Large Cap Value ETF 1.63 81.085
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 35.745
BKIE BNY Mellon International Equity ETF 0.04 98.39
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.33 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 95.18
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.02 61.41
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.10769 80.2175
USXF iShares ESG Advanced MSCI USA ETF 0.27 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 55.51
VIRS Pacer BioThreat Strategy ETF 3.31 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.54 47.72
EFIV SPDR S&P 500 ESG ETF 0.153884 67.64
TDVG T. Rowe Price Dividend Growth ETF 0.970782 46.74
TEQI T. Rowe Price Equity Income ETF 0.1165 47.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.471282 47.52
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2252 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1789 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.06129 32.15
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.49 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.5 31.31
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.10673 70.98
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.27 102.59
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.09768 33.24
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.36 42.33
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.02 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04528 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02784 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0187 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00965 27.22
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.08079 44.76
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0085 26.82
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.11 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.11 31.5636
DFAU Dimensional US Core Equity Market ETF 0.116988 47.92
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
DSTX Distillate International Fundamental Stability & Value ETF 0.99 33.62
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.46 49.455
IVLC Invesco US Large Cap Core ESG ETF 0.95 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.74 42.93
JPIB JPMorgan International Bond Opportunities ETF 0.03 49.035
LVOL American Century Low Volatility ETF 0.53 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 19.835
TSJA Innovator Triple Stacker ETF - January 0.33 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.12 52.78
XYLD Global X S&P 500 Covered Call ETF 0.11 40.8
EMXF iShares ESG Advanced MSCI EM ETF 0.05613 50.7323
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.75
GLBL Cartesian Growth Corporation 0.19 24.6021
EJH E-Home Household Service Holdings Limited 0.1 0.628
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SCHY Schwab International Dividend Equity ETF 0.958974 32.79
DFUS Dimensional U.S. Equity ETF 0.096621 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.100472 41.29
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0215478 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.107149 55.24
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.05755 32.01
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14691 15.354
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 0.11084 230.63
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00555 7.138
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.432
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 3.63158 99.79
EGV2.DE Lyxor Smart Overnight Return 0.0871726 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.000217314 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0915 87.14
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.51879 71.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08371 112.675
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02063 48.291
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0281 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00069 80.376
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.68314 16.418
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.03674 34.775
GOAI.DE Amundi Stoxx Global Artificial Intelligence 1.61742 107.44
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08236 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00326 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0167573 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00213 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01599 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.18
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.30907 71.57
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07077 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.258337 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 54.18
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0167573 62.9
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.000217314 157.1
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.151667 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0967 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0567 4.9847
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.09062 8.554
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07847 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00991 53.584
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.08766 56.79
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02 71.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07943 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10769 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.1135 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01728 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07247 147.82
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.06779 56.2
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.69581 41.87
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0736637 123.205
WTV WisdomTree U.S. Value Fund 0.59667 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.10173 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01346 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15761 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02149 36.5105
VFINX Vanguard 500 Index Fund 0.11421 640.46
RTL The Necessity Retail REIT, Inc. 0.12 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 1.46 28.53
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02629 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07247 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07247 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.67657 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0482 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.09 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04858 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.14 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 0.99 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07077 8206
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07435 89.45
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09315 12.385
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07 16.3003
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01846 3600
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 14.088
ACWD.L SPDR MSCI ACWI UCITS ETF 0.078198 296.94
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.107149 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.107149 58.94
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 257.99
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0215478 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0215478 724.4
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.35587 18.842
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.49062 13.292
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.35587 13.843
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 10.562
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.44609 7.808
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.13748 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0573 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0915 102.81
EXCS.L iShares MSCI EM ex China UCITS ETF 0.02708 5.692
FGQI.L Fidelity Global Quality Income ETF 0.312962 10.98
FUSA.L Fidelity US Quality Income ETF Acc 0.439348 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.439348 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.147825 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09024 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09069 40.16
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.15485 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.11009 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.10458 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.62822 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0281 107.375
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27383 14.298
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14911 1330.2
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02063 57.04
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14911 10.258
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.38 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1102 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07077 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00069 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00069 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.34 40.3
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.57 11.074
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.01 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.01 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12946 57.64
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.020685 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 63.93
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.51887 71.26
MXUD.L Invesco MSCI USA UCITS ETF 0.1142 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1231 40.54
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.133775 397.2
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.54745 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.55072 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09315 8.352
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07428 8486
SPX5.L SPDR S&P 500 UCITS ETF 0.107815 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02152 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00671 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.06 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.170301 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.072716 48.64
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10985 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07847 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.21 56.31
USVL.L SPDR MSCI USA Value UCITS ETF 1.52011 82.24
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02624 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02624 5.15125
VALW.L SPDR MSCI World Value UCITS ETF 0.755876 32.895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02149 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07943 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.10769 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01728 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02149 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00991 46.5055
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.08766 67.04
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.06779 48.765
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.06779 56.345
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.02 83.99
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01728 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.10769 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.10769 126.82
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.06779 66.38
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.7 8.75
WVAL.L SPDR MSCI World Value UCITS ETF 0.755876 44.87
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104145 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.165774 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0736637 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0736637 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0766256 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.165774 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 4.24957 41.31
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0713549 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.106278 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107089 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.112532 59.37
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.8 64.42
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.14344 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09011 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.157436 172.34
IBLC iShares Blockchain and Tech ETF 0.07989 38.44
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.131447 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.875
FTDS First Trust Dividend Strength ETF 2.44 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 59.3
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.25 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.182228 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.10769 123.375
VTSNX Vanguard Total Intl Stock Idx Fund 0.00516 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.00967 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.72866 82.39
VITSX Vanguard Total Stock Market Index Fund 0.10173 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00178765 9.04
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.59 31.5
TEMP JPMorgan Climate Change Solutions ETF 2.6 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.33 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 33.85
VOTE Engine No. 1 Transform 500 ETF 0.11 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 37.48
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0098156 27.95
TSPA T. Rowe Price US Equity Research ETF 0.279343 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.11 37.04
NTSI WisdomTree International Efficient Core Fund 0.04345 46.7
CGGO Capital Group Global Growth Equity ETF 0.6 36.12
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 35.6565
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0338292 40.195
AVSD Avantis Responsible International Equity ETF 0.04 79.0905
DFUV Dimensional US Marketwide Value ETF 0.34614 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.31 29.4011
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.455725 31.45
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21292 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0766256 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0713549 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.148985 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.310709 70.86
IWRD.L iShares MSCI World UCITS ETF 0.07785 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08371 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07229 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0751888 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08236 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.67657 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0215478 613.745
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09011 11.22
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 8.0855
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.01984 7.982
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00555 7.3925
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11 7.753
GOAI.PA Amundi Stoxx Global Artificial Intelligence 1.61742 107.319
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.07332 61.13
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.59036 63.82
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 2.77268 27.155
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 3.63158 86.381
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 4.24957 3066
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09024 3498
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.69581 49.21
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.29 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07997 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15 5510
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.7 11.0947
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.715087 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.715087 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.151667 82.646
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.15 7.2466
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.15 8.534
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.293117 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07847 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0823 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07729 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.341867 147.46
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07729 32.075
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.34 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.105446 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.105446 96.92
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.157436 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.105446 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.105446 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.14553 138.57
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.157436 99.422
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 11.588
SPY5.DE SPDR S&P 500 UCITS ETF 0.107815 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11177 8208
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 0.11134 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.1135 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15906 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15746 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.193138 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.54745 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.55215 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1661 68.34
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 78.99
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 706.8
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 257.8
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.58 19.3575
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.858
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.05755 37.7
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.02708 7.7595
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.31 7302
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.64868 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 16.655
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.41195 7.7489
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02117 50.61
INAA.SW iShares MSCI North America UCITS ETF 0.1 127.6
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 38.205
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.30907 63.8
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.112532 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.68 61.25
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 0.247535 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.267881 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.49 6335
IWLE.DE iShares Core MSCI World UCITS ETF 0.08371 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07229 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0713549 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0167573 62.885
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.000217314 156.873
SUWS.L iShares MSCI World SRI UCITS ETF 0.09315 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.715087 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0823 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.08431 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.072716 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.12 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.14553 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.105446 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.107815 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.1135 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.15485 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1661 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.14553 15.128
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 27.845
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.55534 6.714
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.30931 5.311
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.578845 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.308
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.44609 9.66
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.104145 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.330902 134.55
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 9.4293
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 0.14344 554.974
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.104145 138.065
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.27509 8.197
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.18721 6.875
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.30931 145.84
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.38 9.979
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.30931 7.486
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.18721 9.172
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.106278 15084
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.09062 10.306
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.54 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.267881 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0215478 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.15 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.1142 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.068139 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.078198 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10985 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21164 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.52011 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.02055 2996
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.104145 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.112532 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1231 34.36
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.644325 10.8
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0857988 84.67
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.00193012 37.205
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0967 2761.5
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.08766 47.795
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.06779 47.697
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07943 96.63
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02 58.48
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07943 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.658
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.133775 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.133775 395.045
FUQA.L Fidelity US Quality Income ETF Acc 0.439348 1125
FUSD.DE Fidelity US Quality Income ETF 0.439348 10.752
FUSU.F Fidelity US Quality Income ETF 0.439348 7.961
FGEU.F Fidelity Global Quality Income ETF 0.312962 6.816
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.4512 925.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0871726 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0871726 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0871726 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0871726 95.324
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.05 3010
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51879 6185.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.57 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01138 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00516 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02517 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05219 92.262
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.18 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01054 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00213 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01704 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01346 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06264 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01704 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08963 5.23
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00069 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00213 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00213 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06264 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00671 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01599 5.041
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02152 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00213 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0567 432.825
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00069 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01704 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01728 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.020685 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.147825 12.451
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0281 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.13748 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02517 5.4446
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00213 4.66725
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.258337 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.06295 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107089 37.745
STRV Strive 500 ETF 0.11 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00967 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0836635 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.14 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.107349 44.295
SFLR Innovator Equity Managed Floor ETF 0.38 37.05
SHOC Strive U.S. Semiconductor ETF 1.63 75.87
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0.371998 36.67
STXD Strive 1000 Dividend Growth ETF 0.36 38.03
STXG Strive 1000 Growth ETF 0.09 50.17
HDUS Hartford Disciplined US Equity ETF 0.113808 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.28 35.4301
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.09609 881.9
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 829.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.42341 1155.5
EQLT Workplace Equality Portfolio 0.0144 33.3257
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02117 59.9175
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.67657 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11073 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0736637 10683.5
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 9.414
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 11.084
JKE iShares Morningstar Growth ETF 0.14 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.61798 74.82
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 6.9175
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 6.624
QTJL Innovator Growth Accelerated Plus ETF - July 0.33 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.57 14.648
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 48.96
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 4.24957 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.020414 4541
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.13 19.068
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.293117 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0573 81.43
SPYI Neos S&P 500(R) High Income ETF 0.12 52.71
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.14917 8.395
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.193138 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.1 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.28195 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.31 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1142 170.655
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.341867 124.82
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01846 41.485
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13142 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.165774 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06264 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.11009 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10769 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01704 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104145 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02152 4.7772
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.31859 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00564 49.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 42.88
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.08766 47.785
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.090377 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02629 10.53
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.25323 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02156 22.62
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02063 4187
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11641 160.45
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27383 12.122
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00671 4.4704
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.06779 47.705
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.105446 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.1135 97.42
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.55437 582.8
VUSD.L Vanguard S&P 500 UCITS ETF 0.1135 130.812
BALT Innovator Defined Wealth Shield ETF 0.11 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07847 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.67657 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.165774 94.21
IDWR.L iShares MSCI World UCITS ETF 0.07785 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01346 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0823 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.107149 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09069 2954
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09011 12.454
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01903 47.46
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.21 635.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00386 10.58
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 5.94
VUSA.DE Vanguard S&P 500 UCITS ETF 0.1135 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.54 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11 15809
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51879 83.97
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 21.65
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.7 7.409
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.61798 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.18079 82.63
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.69581 3616.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10985 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00456 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.1 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.07785 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.29 4350
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.133775 336.4
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.109326 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10771 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.23 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.1869 7.925
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.112801 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15746 3495
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.330902 114.02
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10927 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 74.78
FUSP.L Fidelity US Quality Income ETF 0.439348 12.0875
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02149 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01054 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.62822 28.365
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.51887 7.204
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00211 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.49 86.24
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.000217314 13622
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11238 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01728 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02117 50.718
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07247 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0947791 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.112532 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01599 4.2677
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0915 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.439348 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09985 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.312962 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.9409
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.34 34.13
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.08766 41.475
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0424831 30.74
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.148985 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.61798 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11 68.745
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 3.63158 86.4
INAA.L iShares MSCI North America UCITS ETF 0.1 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00211 5.44
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02117 4399
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27509 1050.7
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 73.48
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.02 61.7
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05219 99.175
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.298694 212.855
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.715087 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.06779 41.405
SWLD.L SPDR MSCI World UCITS ETF 0.072716 35.735
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.35587 15.84
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.01 1052.25
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01529 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.29 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00211 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15906 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.52011 69.67
XDWG.L Xtrackers MSCI World UCITS ETF 0.0736637 29.01
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.312962 9.96875
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 45.185
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.2 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1231 2983
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.330902 9891
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 21.18
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.14917 7.1035
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02149 45.1345
HMWO.L HSBC MSCI World UCITS ETF 0.08431 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00671 3.6714
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13334 5.0308
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.30907 7.575
IDNA.L iShares MSCI North America UCITS ETF 0.1 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00213 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.14553 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.68 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00213 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.28326 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.08558 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.124588 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.08431 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1661 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.14553 117.405
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 3317.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0823 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00516 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0705 79.65
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.01984 6.846
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.11009 5107.6
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.68 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0501005 58.48
USPX Franklin U.S. Equity Index ETF 0.11 60.426
HLGE Hartford Longevity Economy ETF 0.102513 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00991 48.863
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.01846 5.612
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 218.45
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.267881 537.5
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 80.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07943 101.06
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02267 18945
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.07 110.51
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0915 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0573 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01138 125.87
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 5921
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.02678 1893
FUSI.L Fidelity US Quality Income ETF 0.439348 932.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02152 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21164 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11177 94.628
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.00555 5.432
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01728 48.063
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07435 97.76
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.57 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.078198 218.17
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02 79.5
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00991 42.4035
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.106278 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.10458 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01728 45.136
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.31 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0167573 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.107149 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06264 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08236 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0281 93.21
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.69256 1420.5
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07301 38.245
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.02055 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1661 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05219 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00211 7.3965
FPAG FPA Global Equity ETF 4.761 39.32
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07247 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01704 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0501005 54.87
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01846 4.868
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 2420.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.068139 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02724 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00516 43.52
VWNFX Vanguard Windsor II Fund 0.43364 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18515 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.107815 689.62
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.310709 6140.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104145 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.31 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.258337 48.925
TWEIX American Century Equity Income Investor Class 0.48 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.19304 2956.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.09135 8.9405
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.01 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0007 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.09024 40.32
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.02962 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01346 74.445
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.08766 49.31
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01599 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00069 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.14553 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07229 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.06295 22.62
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.49062 18.084
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00456 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.08371 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01214 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.37591 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08371 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01212 47.39
BIGRX Disciplined Core Value Fund - Investor Class 1.17 40.95
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.7 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.28326 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.231301 10.764
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.30931 6215
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.09135 7.4215
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01599 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.133775 29147.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.30773 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16215 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11421 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02517 109.32
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.49062 15.444
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07729 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.165774 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1418 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.715087 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.078198 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07 13.786
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.05 41.15
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00893 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.72866 372.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.39185 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07943 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.19304 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06421 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.04 21.62
SPPE.DE SPDR S&P 500 UCITS ETF 0.107815 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.312962 9.269
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.02528 68.11
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.09546 52.65
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09011 9.502
FUSU.DE Fidelity US Quality Income ETF 0.439348 11.398
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00125 4.1
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00555 6.189
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08371 112.63
FGQD.L Fidelity Global Quality Income ETF 0.312962 804.75
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.09716 4571
CIE.TO iShares International Fdmtl ETF Comm 0.0589 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.33 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.178461 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.054125 33.02
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 0.1 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.33 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11073 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.105116 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.31 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.190712 20.92
SCIU Global X Scientific Beta US ETF 0.24 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.020414 52.33
ILDR First Trust Innovation Leaders ETF 0.68 31.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 38.86
PXUS Principal International Adaptive Multi-Factor ETF 0.0619606 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02 67.3
TSLH Innovator Hedged TSLA Strategy ETF 0.33 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07247 144.28
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.42341 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0736637 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 39.265
XTR Global X S&P 500 Tail Risk ETF 0.1 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 45.1
JKG iShares Morningstar Mid-Cap ETF 0.46 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.103853 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.32 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.61 374.169
DFLV 0.802766 36.99
GOAI Eva Live, Inc. 1.61742 3.31
VUSA.AS Vanguard S&P 500 UCITS ETF 0.1135 110.682
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 2.54601 48.717
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.153233 31
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.796412 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.15 83.48
FCUS Pinnacle Focused Opportunities ETF 2.51 37.3506
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00967 9.78
GLOF iShares Trust - iShares Global Equity Factor ETF 0.42 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.11 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07955 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.15 5.618
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0099 5.6218
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21296 77.06
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0567 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.71 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00671 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0099 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08963 106.64
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07332 7.292
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0591481 1404.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1 102.26
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.04325 7.7467
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.15 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2205
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00326 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00125 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00671 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.8095
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07955 7.5636
IEAU.AS iShares Core Corp Bond UCITS E 0.01704 6.106
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.16 8
SXKPEX.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 2.85676 18.86
VWNAX Vanguard Windsor II Fund Admiral Shares 0.43364 87.24
OPGIX Invesco Global Opportunities Fund 0 53.06
LCEFX Invesco Diversified Dividend Fund 0.632255 19.36
SFNNX Schwab Fundamental International Large Company Index Fund 0.0845006 15.27
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 25.0777
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.16 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.31 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10399 33.915
CAMX Cambiar Aggressive Value ETF 3.82 33.3298
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.04 58.0439
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.61 68.09
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.02 69.385
IVV.AX iShares S&P 500 ETF 0.11 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.72866 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01529 29.12
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 59.765
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.28217 46.79
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.309673 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.233686 37.59
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.502194 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0861046 38.38
BDVG Litman Gregory Funds Trust IMGP 2.61338 13.7249
VUSA.MI Vanguard S&P 500 UCITS ETF 0.1135 110.59
CHPS Xtrackers Semiconductor Select Equity ETF 1.95472 56.31
SEMI.AX Global X Semiconductor ETF 1.28 24.64
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.08192 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01536 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02321 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.10173 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02281 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 61.72
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00564 111.64
VEQ.AX Vanguard FTSE Europe Shares ETF 0.06238 88.5
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0771 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00547 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.53 44.52
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.01902 89.1
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0131 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.23504 143.58
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.0201 97.77
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.1323 64.98
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.34 51.04
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.41052 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08155 87.45
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 2.54601 44.42
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.157436 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
DIVL Madison Dividend Value ETF 2.8 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07247 144.26
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.56197 48.02
SPDG SPDR Series Trust 1.27886 44.74
DCOR Dimensional ETF Trust 0.1207 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2.57 34.566
JIVE JPMorgan International Value ETF 0.23 88.97
HCOW Amplify Cash Flow High Income ETF 2.48 24.5188
IWRD.AS iShares MSCI World UCITS ETF 0.07785 81.395
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00523 68.57
FGQD.SW Fidelity Global Quality Income ETF 0.312962 8.477
CGDG Capital Group Dividend Growers 0.53 37.24
CGBL Capital Group Core Balanced ETF 0.51 36.26
AVLC American Century ETF Trust 0.14 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.1 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00967 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.11 32.16
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.249954 78.23
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.02063 48.225
FELG 0.36 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01346 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0784 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00516 5.486
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 1.61742 107.43
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 625.773
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18424 5.676
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00991 7.058
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13848 98.2698
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18424 5.229
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0567 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01704 4.6647
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.67657 9.142
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.10458 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0784 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02152 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.11267 33.46
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01599 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10993 96.9741
IWDD.AS iShares Core MSCI World UCITS ETF 0.08371 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07229 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.15 7.365
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09069 2154.5
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07338 6.541
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.09069 21.57
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.24074 31.015
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.14917 7.684
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.19304 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 39.59
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 3.15 17.747
SWDA.MI iShares Core MSCI World UCITS ETF 0.08371 112.63
HQGO Hartford US Quality Growth ETF 0.176677 60.2385
VTBNX Vanguard Total Bond Market II Idx I 0.00492 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.2 36.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.1135 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06158 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10835 48.76
ISPY ProShares Trust ProShares S&P 5 0.0915372 46
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01903 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10173 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0784 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.199217 27.41
VEOIX Vanguard Global Environmental Opp StkInv 4.62376 24.56
CSVFX Columbia International Div Inc Inst 0 25.67
CLSYX Columbia International Div Inc Inst3 0 25.63
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0784 631.8
UPGD Invesco Raymond James SB-1 Equi 1.865 78.85
INRO BlackRock U.S. Industry Rotation ETF 0.12 32.4554
EHLS Even Herd Long Short ETF 0.27 25.3576
SHRY First Trust Bloomberg Shareholder Yield ETF 3.31 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0784 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.107815 14.354
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.21 27.9858
RND First Trust Exchange-Traded Fun 0.000001 29.04
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00523 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.107815 580.3
VTWIX Vanguard Total World Stock Index I 0.06421 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00516 174.1
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.199217 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.107815 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.199217 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.132755 31.335
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.11267 39.43
EFAA Invesco MSCI EAFE Income Advantage ETF 0.032315 56.21
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.129564 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0844512 107.81
AGIX KraneShares Artificial Intelligence & Technology ETF 0.87 33.99
MADE iShares U.S. Manufacturing ETF 2.97 35.47
PTL Inspire 500 ETF 0.324554 259.77
KNCT Invesco Next Gen Connectivity E 0.781953 143.601
BMVP Invesco Bloomberg MVP Multi-fac 1.781 52.9509
VLLU Harbor ETF Trust 2.72898 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.105649 81.27
XCNY SPDR S&P Emerging Markets ex-China ETF 0.025775 30.295
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.21 4.1855
DXUV Dimensional ETF Trust 0.106331 63.29
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.02708 7.741
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.02 67.29
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 23.28
BKDV BNY Mellon Dynamic Value ETF 0.46 31.12
JEIP.L 0.0029433 1872.1
ABLG 2.14 32.4455
IPM 0.4 1.72
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.213455 37.765
HBTA Russell 1000 High Beta ETF 0.11 29.1
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.95
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.24
AVUQ Avantis U.S. Quality ETF 0 60.4069
THEQ T. Rowe Price Exchange-Traded F 0.122894 28.3828
DSPY Tema ETF Trust 0.12 60.0687
ELFY ALPS Electrification Infrastructure ETF 0.83 39.0172
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.13 31.73
BFRZ Innovator ETFs Trust 0.33 26.975
CDDYX Columbia Dividend Income Fund 0 39.72
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.77 34.45
XOEF iShares Trust 0.37 27.2
YNOT Horizon Digital Frontier ETF 0.28 28.2152
IQSZ 0.085311 29.16
VFFSX Vanguard 500 Index Fund 0.11421 339.57
TRUT VanEck Technology TruSector ETF 0.08 25.622
URSP ProShares Trust 0.12698 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.08 28.2592
VWNEX Vanguard Windsor Admiral 0.29393 77.33
CDDRX Columbia Dividend Income Fund 0 39.64
BDVL iShares Disciplined Volatility Equity Active ETF 0.08 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07247 132.24
CHRI Global X S&P 500 Christian Values ETF 0.1 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.1 81.1931
VEXC Vanguard World Funds 0.03111 86.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.995
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.08431 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0573 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.11009 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.15485 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.715087 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.105446 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0713549 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.14553 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.14553 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.165774 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.578845 51.45
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1661 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15746 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11332 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.12 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.247535 123.96
VUS Virtus Etf Trust II - US Divdend Etf 0.41 26.5162
BEDY BNY Mellon Enhanced Dividend and Income ETF 0.65 28.46
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 4.22 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.215414 25.1863
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0784 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.13 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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