Profile
AWK SBS RXN WTRG AWR CWT
Company Name American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP Zurn Water Solutions Corporation Essential Utilities, Inc. American States Water Company California Water Service Group
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water
Market Cap $24.53B $17.23B $11.44B $10.67B $2.78B $2.69B
Employees 6.70K 10.55K 6.57K 3.29K 0.52K 1.28K
CEO John C. Griffith Carlos Augusto Leone Piani Todd Adams Christopher H. Franklin Robert J. Sprowls Martin A. Kropelnicki
Ratings
AWK SBS RXN WTRG AWR CWT
Quant Rating Score 3 4 5 3 3 3
Quant Rating Neutral Buy Strong Buy Neutral Neutral Neutral
Trading
AWK SBS RXN WTRG AWR CWT
Last Close $132.68 $26.14 $64.95 $39.94 $73.8 $45.47
High 52 $151.96 $26.83 $64.95 $41.93 $85.77 $51.98
Low 52 $121.01 $13.9 $64.95 $33.49 $70.36 $41.88
Price vs. 52 Week High -12.69 % -2.57 % 0 % -4.75 % -13.96 % -12.52 %
Price vs. 52 Week Low 9.64 % 88.06 % 0 % 19.26 % 4.89 % 8.57 %
Total Return
AWK SBS RXN WTRG AWR CWT
1 Month Return -7.74 % 9.56 % 0 % -3.18 % -2.21 % -6.32 %
3 Month Return -7 % 19.03 % 0 % 3.28 % -0.22 % -1.26 %
6 Month Return -6.93 % 27.39 % 0 % 2.78 % -7.26 % -4.68 %
9 Month Return 4.33 % 49.2 % 0 % 12 % -1.53 % -0.92 %
YTD Return 6.58 % 82.41 % 0 % 9.97 % -5.04 % 0.31 %
1 Year Return -3.99 % 53.22 % 0 % 2.54 % -13.37 % -11.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AWK SBS RXN WTRG AWR CWT
Dividend Yield Percentage (TTM) 2.58 % 4.87 % - 3.55 % 2.7 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 0.56 % 0.78 % 2.31 % 0.53 % 0.88 % 0.56 %
Dividend Per Share (TTM) 3.25 % 6.37 % - 1.34 % 1.94 % 1.24 %
Payout Ratio (TTM) 55.85 % 45.66 % 40.71 % 54.79 % 55.89 % 53.25 %
Profitability
AWK SBS RXN WTRG AWR CWT
Gross Profit Margin TTM 60.75 % 38.46 % 45.1 % 59.59 % 70.11 % 56.63 %
Return on Assets TTM 3.2 % 7.51 % 7.39 % 3.54 % 4.9 % 2.47 %
Return on Equity TTM 10.48 % 18.2 % 12.56 % 10.21 % 13.49 % 8.23 %
Return on Capital Employed TTM 6.03 % 12.74 % 11.52 % 5.07 % 8.01 % 3.7 %
Net Income Per EBT TTM 77.06 % 72.48 % 77.25 % 106.47 % 79.29 % 102.66 %
EBT Per Ebit TTM 77 % 95.88 % 91.9 % 68.2 % 83.34 % 75.05 %
EBIT Per Revenue TTM 36.96 % 29.95 % 16.45 % 38.68 % 30.92 % 17.66 %
Cash Flow To Debt Ratio TTM 13.24 % 28.97 % 49.9 % 11.98 % 28.91 % 21.21 %
Receivables Turnover TTM 5.64 6.67 9.18 9.79 4.24 5.46
Payables Turnover TTM 6.59 13.98 - 4.87 2.33 2.31
Inventory Turnover TTM 18.26 739.77 3.39 7.78 11.23 21.66
Fixed Asset Turnover TTM 17.07 % 4691.09 % 1076.08 % 17.09 % 28.34 % 22.56 %
Asset Turnover TTM 14.59 % 36.1 % 63.29 % 12.6 % 23.99 % 18.16 %
Operating Cash Flow Per Share TTM 10.44 14.8 1.6 3.38 6.91 5.42
Free Cash Flow Per Share TTM -5.01 0.61 1.81 -1.65 0.91 -3.03
Cash Per Share TTM 131.28 % 1704.42 % 179.17 % 2.27 % 67.6 % 127.53 %
Operating Cash Flow Sales Ratio TTM 40.14 % 29.2 % 15.84 % 40.01 % 41.85 % 32.2 %
Free Cash Flow Operating Cash Flow Ratio TTM -48.01 % 4.14 % 113.21 % -48.8 % 13.1 % -55.96 %
Cash Flow Coverage Ratios TTM 13.24 % 28.97 % 49.9 % 11.98 % 28.91 % 21.21 %
Price To Free Cash Flows Ratio TTM -25.11 218.74 37.59 -22.96 79.64 -14.89
Price To Operating Cash Flows Ratio TTM 12.04 8.84 40.54 11.15 10.39 8.33
Price Cash Flow Ratio TTM 12.04 8.84 40.54 11.15 10.39 8.33
Income Statement (TTM)
AWK SBS RXN WTRG AWR CWT
Revenue $4.68B $36.15B $1.57B $2.09B $0.6B $1.04B
Gross Profit $2.83B $19.54B $0.71B $1.22B $0.45B $0.99B
Gross Profit Ratio 60.33% 54.07% 45.13% 58.57% 75.91% 95.4%
EBITDA $2.67B $18.11B $0.33B $1.25B $0.24B $0.42B
Net Income $1.05B $9.58B $0.16B $0.6B $0.12B $0.19B
EPS Diluted 5.39 14.02 0.91 2.17 3.17 3.25
Balance Sheet (MRQ)
AWK SBS RXN WTRG AWR CWT
Long Term Debt $12.59B $22.12B $0.54B $7.4B $0.81B $1.12B
Total Liabilities $22.5B $44.04B $1.06B $11.83B $1.58B $3.54B
Total Equity $10.33B $36.93B $0B $6.2B $0.92B $1.64B
Total Investments $0.16B $22.29B $0B $0B $0B $0B
Total Debt $14.11B $25.26B $0.54B $7.73B $0.94B $1.4B
Total Assets $32.83B $80.97B $2.65B $18.03B $2.5B $5.18B
Cash Flow Statement (TTM)
AWK SBS RXN WTRG AWR CWT
Net Income $1.05B $13.64B $0.16B $0.6B $0.12B $0.19B
Inventory $0B $-0.01B $0B $0B $0B $0B
Dividends Paid $-0.59B $0B $-0.06B $-0.35B $-0.07B $-0.07B
Operating Cash Flow $2.05B $7.4B $0.29B $0.77B $0.2B $0.29B
Capital Expenditure $-2.86B $-0.1B $0B $-1.33B $-0.23B $-0.47B
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ETFs With Exposure to AWK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.042219 690.62
FB Meta Platforms, Inc. 0.0293224 42.0684
XLU Utilities Select Sector SPDR Fund 1.84344 43.35
VTI Vanguard Total Stock Market Index Fund 0.03883 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 50.335
IWD iShares Russell 1000 Value ETF 0.08 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.05 96.03
SSO ProShares Ultra S&P500 0.0321315 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0306933 225.8
UPRO ProShares UltraPro S&P500 0.0267191 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.12162 83.87
IVV iShares Core S&P 500 ETF 0.04 693.78
SCHB Schwab U.S. Broad Market ETF 0.0373962 26.67
VTV Vanguard Value Index Fund 0.10726 206.39
VT Vanguard Total World Stock Index Fund 0.02429 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0400592 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.14
VOO Vanguard 500 Index Fund 0.04345 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.11675 229.53
ACWI iShares MSCI ACWI ETF 0.03 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.185308 202.26
HDV iShares Core High Dividend ETF 0.27657 137.07
IWB iShares Russell 1000 ETF 0.04 378.54
IVE iShares S&P 500 Value ETF 0.09 222.07
VYM Vanguard High Dividend Yield Index Fund 0.12023 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.0848344 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.827 74.86
FHB First Hawaiian, Inc. 0.22 27.23
BIV Vanguard Intermediate-Term Bond Index Fund 0.05424 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.087501 59.45
DGRO iShares Core Dividend Growth ETF 0.14 73.95
IGF iShares Global Infrastructure ETF 1.00717 65.73
IUSV iShares Core S&P U.S. Value ETF 0.08 107.64
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.1295 51.59
BND Vanguard Total Bond Market Index Fund 0.03613 74.23
BLV Vanguard Long-Term Bond Fund 0.08715 69.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.31 122.88
BSV Vanguard Short-Term Bond Index Fund 0.02395 78.81
VV Vanguard Large Cap Index Fund 0.04427 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.25 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04041 79.87
EGLE Eagle Bulk Shipping Inc. 0.07 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.038969 50
QUAL iShares MSCI USA Quality Factor ETF 0.36329 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.14886 62.595
EMLP First Trust North American Energy Infrastructure Fund 0.000001 40.77
IWR iShares Russell Mid-Cap ETF 0.19 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.209244 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.24 152.07
VO Vanguard Mid Cap Index Fund 0.27721 301.15
IWV iShares Russell 3000 ETF 0.04 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0379344 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.044603 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0349477 28.51
LRGF iShares U.S. Equity Factor ETF 0.05 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.18 4.15
PDP Invesco DWA Momentum ETF 0.49 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
VOE Vanguard Mid-Cap Value Index Fund 0.47675 191.1
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0319475 23.41
JXI iShares Global Utilities ETF 1.13 82.38
JHMM John Hancock Multifactor Mid Cap ETF 0.18 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.039628 84.04
KRMA Global X Conscious Companies ETF 0.52 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.029196 37.9566
FXU First Trust Utilities AlphaDEX Fund 0.000001 46.97
VTHR Vanguard Russell 3000 Index Fund 0.03879 305.54
SCHK Schwab 1000 Index ETF 0.0386717 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.08469 98.55
AIEQ AI Powered Equity ETF 0.05 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
FFTY Innovator IBD 50 ETF 0.52 36.43
DSI iShares MSCI KLD 400 Social ETF 0.08 129.84
CATH Global X S&P 500 Catholic Values ETF 0.04 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
GII SPDR S&P Global Infrastructure ETF 1.00433 74.74
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.35 39.815
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.42
ILCG iShares Morningstar Growth ETF 0.03 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0228 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.31 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.21 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.08081 93.25
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.517
RWL Invesco S&P 500 Revenue ETF 0.025856 120.8
AFTY Pacer CSOP FTSE China A50 ETF 0.52 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 44.11
ASET FlexShares Real Assets Allocation Index Fund 0.677 34.2675
BLES Inspire Global Hope ETF 0.228922 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.129303 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.209247 95.8959
CGW Invesco S&P Global Water Index ETF 7.48989 66.91
CHGX AXS Change Finance ESG ETF 0.97 28.1453
CLRG IQ Chaikin U.S. Large Cap ETF 0.81 34.71
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.26 79.79
CWS AdvisorShares Focused Equity ETF 3.85 67.9144
CZA Invesco Zacks Mid-Cap ETF 1.539 116.6
DIVB iShares U.S. Dividend and Buyback ETF 0.05 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.06821 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.01791 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.199902 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1008 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1415 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.37 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.10815 150.16
ETHO Etho Climate Leadership U.S. ETF 0.22 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 168.49
FDMO Fidelity Momentum Factor ETF 0.28 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FIW First Trust Water ETF 0.000001 115.39
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.88 58.61
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 17.4767
FUTY Fidelity MSCI Utilities Index ETF 1.95228 56.14
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.4
GRES IQ Global Resources ETF 0.55 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.015946 47.58
HAP VanEck Natural Resources ETF 0.25 69.32
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08985 24.31
ICVT iShares Convertible Bond ETF 0.37426 104.41
IDU iShares U.S. Utilities ETF 1.58 110.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.00762 44.23
INFR Legg Mason Global Infrastructure ETF 2.35 27.74
IUSB iShares Core Total USD Bond Market ETF 0.00088 46.67
IYY iShares Dow Jones U.S. ETF 0.04 168.06
JHML John Hancock Multifactor Large Cap ETF 0.07 82.505
JHMU John Hancock Multifactor Utilities ETF 2.97 26.42
ILCV iShares Morningstar Value ETF 0.05 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.18 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.14 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.22 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.28 117.94
JPST JPMorgan Ultra-Short Income ETF 0.01 50.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0475 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.15 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.029126 298.43
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.46 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3298 63.77
NULV Nuveen ESG Large-Cap Value ETF 0.041658 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02917 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.121027 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.17255 142
PBP Invesco S&P 500 BuyWrite ETF 0.042542 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.041412 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.071613 24.327
PFM Invesco Dividend Achievers ETF 0.094093 54.1391
PHO Invesco Water Resources ETF 6.63356 74.22
PIO Invesco Global Water ETF 3.37928 47.2577
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.28
PUI Invesco DWA Utilities Momentum ETF 3.90892 45.1788
PWS Pacer WealthShield ETF 0.4 33.19
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5106 84.07
QUS SPDR MSCI USA StrategicFactors ETF 0.034425 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.053333 149.935
RBUS Nationwide Risk-Based U.S. Equity ETF 0.39 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.05 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.07 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0862118 61.15
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.01663 109.8
SHE SPDR SSGA Gender Diversity Index ETF 0.105639 134.52
SIZE iShares MSCI USA Size Factor ETF 0.18 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.067 49.1503
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0397366 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0423924 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0479371 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0610423 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0453442 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.043209 56.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00209 25.27
TOK iShares MSCI Kokusai ETF 0.03 140.99
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.20812 57.8212
UPW ProShares Ultra Utilities 1.17302 22.19
URTH iShares MSCI World ETF 0.03 190.24
UTSL Direxion Daily Utilities Bull 3X Shares 1.24551 41.65
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.85
VBF Invesco Bond Fund 0.039607 15.38
VFMV Vanguard U.S. Minimum Volatility ETF 0.04928 136.59
VLU SPDR S&P 1500 Value Tilt ETF 0.03063 225.58
VONE Vanguard Russell 1000 Index Fund 0.04117 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.09371 214.58
VPU Vanguard Utilities Index Fund 1.73365 188.11
VTC Vanguard Total Corporate Bond ETF 0.13628 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.14 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.823397 56.82
DWSH AdvisorShares Dorsey Wright Short ETF -1.14 6.0904
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.02 37.2598
SUSL iShares ESG MSCI USA Leaders ETF 0.08 122.224
VETS Pacer Military Times Best Employers ETF 0.08 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.31 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.31 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.05 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.05 38.84
CWW.TO iShares Global Water Index ETF 7.55 67.5
XWD.TO iShares MSCI World Index ETF 0.03 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.27543 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.27388 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.1 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0441 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02542 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.04334 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.0427 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.1164 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.11459 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.03873 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03815 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03876 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03876 114.84
NINDX Columbia Large Cap Index Fund 0 54.75
VIIIX Vanguard Institutional Index Fund 0.04346 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04346 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07569 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07569 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.6368 98.98
VEIPX Vanguard Equity Income Fund 0.6368 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0238 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0238 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0238 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00795 50.72
VWINX Vanguard Wellesley Income Fund 0.37793 26.12
VWIAX Vanguard Wellesley Income Fund 0.37793 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.04431 77.67
VWELX Vanguard Wellington Fund 0.04431 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01951 49.89
LOUP Innovator Loup Frontier Tech ETF 0.08 74.16
BOUT Innovator IBD Breakout Opportunities ETF 2.09 39.78
GLIF AGFiQ Global Infrastructure ETF 2.48 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.08 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 30.385
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.7741 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.0595182 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.03408 55.23
RPAR RPAR Risk Parity ETF 0.08 22.77
RAFE PIMCO RAFI ESG U.S. ETF 0.04 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0736089 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.131395 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 41.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0770662 64.07
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.143406 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.152506 20.63
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.66 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 42.14
IFRA iShares U.S. Infrastructure ETF 0.69 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.04753 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.08 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.09 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.34 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.08 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 124.48
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.08 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 50.57
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 39.89
NULC Nuveen ESG Large-Cap ETF 0.176265 49.01
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 47.4
STLV iShares Factors US Value Style ETF 0.01 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 42.85
IAUF iShares Gold Strategy ETF 0.67 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.08 49.75
AVUS Avantis U.S. Equity ETF 0 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 61.57
FLYT Direxion Flight to Safety Strategy ETF 0.85 49.0088
SFY SoFi Select 500 ETF 0.03 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 51.23
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0028583 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01414 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.08 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0316339 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.08 45.22
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.41 38.62
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.11 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.49 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.81 44.875
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.72
EFIV SPDR S&P 500 ESG ETF 0.061341 67.64
GBLO Global Beta Low Beta ETF 0.1 26.5646
DRMU.TO Desjardins RI USA 0.08509 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1896 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0657 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.11 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10861 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.36 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01728 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01062 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00714 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00368 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00324 26.82
WATL.L Lyxor World Water (DR) UCITS ETF Dist 4.61391 6182
SPIN Spine Injury Solutions, Inc. 0.575113 32.29
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0439214 47.92
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
IVLC Invesco US Large Cap Core ESG ETF 0.49 12.48
IVRA Invesco Real Assets ESG ETF 0.932329 17.105
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.835
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.11608 63.72
XVV iShares ESG Screened S&P 500 ETF 0.05 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
XYLD Global X S&P 500 Covered Call ETF 0.04 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.125688 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.75
AQWA Global X Clean Water ETF 6.76 20.395
EJH E-Home Household Service Holdings Limited 0.04 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 74.85
DFUS Dimensional U.S. Equity ETF 0.0385784 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0380908 41.29
GTR WisdomTree Target Range Fund 0.0007988 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.0220624 849.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.25 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0257054 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.17216 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0410203 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04069 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07888 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05692 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05713 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.141471 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22 10.432
EGV2.DE Lyxor Smart Overnight Return 0.393535 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0364 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00386 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0000356614 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.12 63.57
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 7.56 67.09
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00206 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00835 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.6
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000356614 62.9
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00289615 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0257054 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.685237 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.242131 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00289615 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.16696 82.66
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.13207 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.13412 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02962 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02952 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04084 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0432 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.14703 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02653 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.277601 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0294063 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.03883 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01413 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.0617 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04213 36.5105
VFINX Vanguard 500 Index Fund 0.04345 640.46
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.210642 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02653 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02653 170.57
CLSE Convergence Long/Short Equity ETF -0.26 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.88 70.037
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03341 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
NUDV Nuveen ESG Dividend ETF 0.52 32.29
OALC OneAscent Large Cap Core ETF 0.123285 36.12
OCEN IQ Clean Oceans ETF 3.15 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.25 12.385
XDWU.MI Xtrackers MSCI World Utilities UCITS ETF 1.09274 39.52
INFR.MI iShares Global Infrastructure UCITS ETF 0.78 31.86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.022984 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0324458 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0324458 450.275
AQWA.L Global X Clean Water UCITS ETF 6.75 34.1425
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.10801 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0410203 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0410203 58.94
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.0220624 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.0220624 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 711
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0787702 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0228 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0364 102.81
G500.L Invesco S&P 500 UCITS ETF 0.04 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01397 7.163
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.8194 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.11616 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.04238 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.0238 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00008 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.36739 17.03
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 57.64
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.234298 49.905
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0408848 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0787702 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01302 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0257054 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.355171 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.0424 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00289615 101.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8921 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0492 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.24 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.24 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.25 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.0257054 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0257054 366.09
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.858677 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.041997 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.19 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.13162 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.47 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00526 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.25 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.024611 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.13412 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.13412 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.13412 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.13412 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0787702 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04245 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02962 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54683 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.03 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05455 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05455 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04213 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02952 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.04084 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.14703 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04213 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.14703 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0645 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.04084 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.04084 126.82
WATU.L Lyxor World Water (DR) UCITS ETF Dist 4.61391 84.21
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.121576 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.121576 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0732137 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0414181 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.1891 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0294063 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0294063 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0311911 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.1891 9.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.141471 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0275554 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0487607 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107488 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0449783 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0957396 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0957396 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0670882 51.66
IQQI.DE iShares Global Infrastructure UCITS ETF 0.78 31.84
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0346933 555
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 4.61391 71.311
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0601469 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.123439 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.1 48.43
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.829617 34.7716
RBLD 0.000001 81.605
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.541163 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.04084 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.03613 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.27721 82.39
VITSX Vanguard Total Stock Market Index Fund 0.03883 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00591636 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.32 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 33.85
VOTE Engine No. 1 Transform 500 ETF 0.04 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.08 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 35.6565
EQUL IQ Engender Equality ETF 1.36 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.4118 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1976 73.2792
FLDZ RiverNorth Patriot ETF 0.31 30.07
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.509345 31.45
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0311911 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0275554 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.121752 42.555
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.121576 16.788
IWRD.L iShares MSCI World UCITS ETF 0.03 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.121576 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0290934 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.277601 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.121576 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.445562 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0670882 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0670882 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.757
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.12 5510
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.25 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.315672 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.315672 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.277601 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.16696 82.658
SUWU.SW iShares MSCI World SRI UCITS ETF 0.27807 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.17 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.12 8.534
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1.09274 39.505
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02962 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0305 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.13207 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02987 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.13207 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02987 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.13166 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.13179 15.674
2B7A.DE iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 1.84 8.962
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0425066 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0425066 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0257054 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0257054 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0601469 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0425066 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0425066 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.165208 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0257054 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0601469 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0257054 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0257054 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.041997 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0418 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04235 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.0432 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06266 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06325 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.06845 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.24 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1885 68.34
H2OA.AS iShares Global Water UCITS ETF 7.56 25.1849
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.183086 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.141471 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0408848 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0283361 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.13412 135.07
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.0220624 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0324458 537.841
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 2.08998 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.242131 102.292
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.141471 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.04 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0449783 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0732137 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.202193 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.225034 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0275554 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000356614 62.885
SESW.SW iShares MSCI World SRI UCITS ETF 0.25 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.277601 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.25 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.315672 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0305 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.03219 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.024611 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.13166 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.165208 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0425066 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 0.03 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.041997 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.0432 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.11616 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1885 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.165208 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0494078 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.22 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0414181 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0346933 554.974
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.36739 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0957396 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0414181 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.17216 120.52
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.2 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.47 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0487607 15084
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.47 2003.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.24 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.225034 582.336
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.12 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.0424 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006345 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.022984 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.18982 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04245 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08029 9575.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.19 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0414181 22.565
SXLU.L SPDR S&P U.S. Utilities Select Sector UCITS ETF 1.88335 53.9375
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8921 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0449783 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.35 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0645 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0492 34.36
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02952 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02952 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4234
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.13412 568.59
IH2O.L iShares Global Water UCITS ETF USD (Dist) 7.56 5829
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.13412 143.88
INFR.L iShares Global Infrastructure UCITS ETF 0.78 2767.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.393535 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.393535 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.393535 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.393535 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01302 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00205 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00206 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01413 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06751 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00008 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00206 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00206 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06751 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00526 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00835 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01967 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00206 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01967 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00008 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.14703 40.679
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01967 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00206 4.66725
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.251045 32.565
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.06275 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.234298 3667.25
AKWA.F Global X Clean Water UCITS ETF 6.75 22.02
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.234298 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107488 37.745
STRV Strive 500 ETF 0.04 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.03613 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0904666 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.097373 44.295
EFRA iShares Environmental Infrastructure and Industrials ETF 5.34 36.1326
SFLR Innovator Equity Managed Floor ETF 0.08 37.05
SNPV Xtrackers S&P ESG Value ETF 0.146767 36.67
STXD Strive 1000 Dividend Growth ETF 0.13 38.03
STXG Strive 1000 Growth ETF 0.02 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2191 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0732137 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04173 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0294063 10683.5
IUSU.L iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 1.84 776.875
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.084
JKE iShares Morningstar Growth ETF 0.03 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 39.395
STNC Stance Equity ESG Large Cap Core ETF 2.7 35.7314
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0228 81.43
SPYI Neos S&P 500(R) High Income ETF 0.02 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.06845 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 48.1594
VUIAX Vanguard Utilities Index Fund Admiral Shs 1.73365 94.42
VVIAX Vanguard Value Index Fd Admiral Shs 0.10726 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0424 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.05761 49.89
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 48.775
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.85 1880.3
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.1891 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08786 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04238 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04084 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0414181 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0742382 46.6
XLUP.L Invesco Utilities S&P US Select Sector UCITS ETF 1.9 45575
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.12023 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.355171 160.86
BULIX American Century Utilities Fund Investor Class 0.55 18.96
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0497771 16.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.47675 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.12162 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04427 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00526 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0425066 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.0432 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.0432 130.812
BALT Innovator Defined Wealth Shield ETF 0.08 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54331
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.84 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02962 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.10867 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.1891 94.21
IDWR.L iShares MSCI World UCITS ETF 0.03 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00289615 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01413 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0305 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0410203 4377.5
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 1.09274 46.74
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01302 89.014
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02595 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.08715 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0432 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0645 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.24 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15809
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0025 8.92
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04245 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01371 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.04 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0467061 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04229 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1843 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0429026 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06325 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04086 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0645 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01967 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04213 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00404 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03019 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52185
ZPDU.DE SPDR S&P U.S. Utilities Select Sector UCITS ETF 1.88335 45.625
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3124 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04275 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.14703 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02653 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0522904 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0449783 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00835 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0364 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06383 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0257054 231.875
IDIN.L iShares Global Infrastructure UCITS ETF 0.78 37.655
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.121752 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 68.745
INAA.L iShares MSCI North America UCITS ETF 0.04 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03019 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0645 73.48
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.315672 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.085
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.251045 38.485
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.024611 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03019 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06266 39.04
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 4.61391 71.32
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01967 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0294063 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.47 10.356
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01444 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 7.56 79.24
WUTI.L SPDR MSCI World Utilities UCITS ETF 1.13156 68.42
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0483 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0257054 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04213 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.13179 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.685237 34.915
HMWO.L HSBC MSCI World UCITS ETF 0.03219 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00526 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.36739 14.42
IDNA.L iShares MSCI North America UCITS ETF 0.04 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18972 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00206 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.165208 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00206 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0957396 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.165208 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0293342 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.36739 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.043985 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.03219 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1885 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.165208 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0305 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0183 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04238 5107.6
USPX Franklin U.S. Equity Index ETF 0.04 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.225034 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02952 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0364 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0228 96.05
IUUS.L iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 1.84 10.61
XLUS.L Invesco Utilities S&P US Select Sector UCITS ETF 1.9 620.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08029 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0418 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.14703 48.063
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.251045 28.45
ACWI.L SPDR MSCI ACWI UCITS ETF 0.022984 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0487607 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.0238 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.14703 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.121576 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.10806 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0000356614 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0410203 65.1925
WATC.L Multi Units France - Lyxor World Water UCITS ETF 4.61391 8.384
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1885 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03019 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02653 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006345 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04041 21.74
VWNFX Vanguard Windsor II Fund 0.38092 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06448 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.041997 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 1349.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.18817 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0414181 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09175 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.10882 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.18982 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54683 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01413 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.55245 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02007 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00835 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.165208 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0957396 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.06275 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01371 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.13184 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.05424 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.238637 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.141471 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.04 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) 0.12 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.165208 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.187773 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.13207 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00835 5.731
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.11675 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03402 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04345 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02987 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.1891 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.315672 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.25 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.022984 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02595 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.0521 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02395 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.27721 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02952 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09175 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04104 7.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02429 51.83
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.85 27.075
SPPE.DE SPDR S&P 500 UCITS ETF 0.041997 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.502
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.25 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00053 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0670882 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.163692 16.72
IWTR iShares MSCI Water Management Multisector ETF 6.47626 34.1063
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 38.57
FSST Fidelity Sustainable U.S. Equity ETF 0.7 30.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0661553 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
UPAR UPAR Ultra Risk Parity ETF 0.1 16.3054
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04173 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.121576 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.045432 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
MVPS Amplify Thematic All-Stars ETF 0.22 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.28259 20.92
LOPP Gabelli Love Our Planet & People ETF 1.5528 35.6618
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0324458 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.121576 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02653 144.28
RVRS Arrow Reverse Cap 500 ETF 18 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2191 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0294063 102.525
FDWM Fidelity Women's Leadership ETF 1.13 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 39.265
XTR Global X S&P 500 Tail Risk ETF 0.04 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 45.1
JKG iShares Morningstar Mid-Cap ETF 0.18 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0571736 17.77
HEET Hartford Schroders ESG US Equity ETF 0.088695 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.14 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0432 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00289615 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.03613 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.0521 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.08 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.2 6.719
CBUX.DE ISHS GL IN ()DLA 0.78 5.691
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.12 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00526 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.17 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00386 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00053 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00526 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.99342 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.2 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CU First Trust ISE Global Copper ETF 0.000001 9.61
VWNAX Vanguard Windsor II Fund Admiral Shares 0.38092 87.24
VMNFX Vanguard Market Neutral Fund -0.28425 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.06 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.25522 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.26 68.09
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0636374 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.07 25.61
IVV.AX iShares S&P 500 ETF 0.04 64.85
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 7.56 67.05
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.27721 406.34
RSPU Invesco S&P 500® Equal Weight Utilities ETF 3.01663 76.86
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.298988 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.181973 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.034431 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.163596 23.19
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00289615 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0432 110.62
QIS Simplify Multi-Qis Alternative ETF 2.76672 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0645 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.03069 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.05147 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.03883 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 61.72
VBLD.AX Vanguard Global Infrastructure Index ETF 0.92776 73.27
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.06 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02888 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01071 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03652 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.14659 143.58
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.78 24.39
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00941 43.01
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.77 30.18
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.14925 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0601469 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.003 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02653 144.26
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0593138 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0645 68.57
AVLC American Century ETF Trust 0.02 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.03613 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.81
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 75.96
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01413 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0008 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11657 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.25 7.221
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02007 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.0238 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0008 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0411 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00835 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14433 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.12 7.365
WUTI.SW SPDR MSCI World Utilities UCITS ETF 1.13156 68.59
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 2.0397 33.825
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09175 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.63
CZAR Themes Natural Monopoly ETF 0.46 32.3465
VTBNX Vanguard Total Bond Market II Idx I 0.03159 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0180214 31.626
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.629814 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0432 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02431 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04254 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 57.7575
ISPY ProShares Trust ProShares S&P 5 0.0349589 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03883 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0008 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0008 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.228047 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.01459 32.4554
EHLS Even Herd Long Short ETF -0.15 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0008 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.041997 14.358
OPTZ Optimize Strategy Index ETF 0.11 38.2533
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.0645 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.041997 583.1
VTWIX Vanguard Total World Stock Index I 0.02429 298.81
EQIN Russell Equity Income ETF 0.25 51.31
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.265348 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.041997 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.075997 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0257054 253.25
CCNR CoreCommodity Natural Resources ETF 0.42 38.2025
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0411 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145773 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0332655 107.81
PTL Inspire 500 ETF 0.171085 259.77
SPYM Tradr 2X Long SPY Monthly ETF 0.042074 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.1855
DXUV Dimensional ETF Trust 0.0123908 63.29
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 23.28
ITDJ iShares Trust 0.02 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0341009 37.775
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.24
AVUQ Avantis U.S. Quality ETF 0.09 60.4069
DSPY Tema ETF Trust 0.06 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.286266 20.84
XOEF iShares Trust 0.14 27.2
VFFSX Vanguard 500 Index Fund 0.04345 339.57
URSP ProShares Trust 0.138805 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.2592
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.4
BDVL iShares Disciplined Volatility Equity Active ETF 0.24 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02653 132.24
CHRI Global X S&P 500 Christian Values ETF 0.04 82.3027
GEW Cambria Global EW ETF 0.01 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.03219 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0228 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04238 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.11616 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.315672 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0425066 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0275554 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.1891 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0494078 51.45
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.13179 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1885 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06325 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.0431 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.04 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.202193 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0461022 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.00511768 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0008 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.146767 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.05 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 50.0538
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