Profile
VLTO ZWS FSS AQUA ATMU CECO
Company Name Veralto Corporation Zurn Elkay Water Solutions Corporation Federal Signal Corporation Evoqua Water Technologies Corp. Atmus Filtration Technologies Inc. CECO Environmental Corp.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls
Market Cap $22.49B $8.83B $7.25B $6.10B $5.18B $2.72B
Employees 17.00K 2.50K 4.70K 4.50K 4.50K 1.60K
CEO Jennifer L. Honeycutt Todd A. Adams Jennifer L. Sherman Ronald C. Keating Stephanie Juanita Disher Todd R. Gleason
Ratings
VLTO ZWS FSS AQUA ATMU CECO
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
VLTO ZWS FSS AQUA ATMU CECO
Last Close $98.07 $44.85 $107.06 $49.88 $45.87 $47.44
High 52 $109.73 $48.14 $129.88 $49.88 $49.99 $55.5
Low 52 $85.32 $28.54 $69.21 $49.88 $31.66 $17.97
Price vs. 52 Week High -10.63 % -6.83 % -17.57 % 0 % -8.24 % -14.52 %
Price vs. 52 Week Low 14.94 % 57.15 % 54.69 % 0 % 44.88 % 164 %
Total Return
VLTO ZWS FSS AQUA ATMU CECO
1 Month Return -4.56 % -1.95 % -11.14 % 0 % 4.25 % -2.95 %
3 Month Return -8.08 % -0.44 % -15.21 % 0 % 4.27 % 1.85 %
6 Month Return -3.57 % 19.47 % 12.27 % 0 % 20.2 % 76.75 %
9 Month Return 0.17 % 25.31 % 8.66 % 0 % 15.72 % 91.75 %
YTD Return -3.71 % 20.24 % 15.88 % 0 % 17.08 % 56.93 %
1 Year Return -5.68 % 14.97 % 17.2 % 0 % 6.62 % 59.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VLTO ZWS FSS AQUA ATMU CECO
Dividend Yield Percentage (TTM) 0.51 % 0.72 % 0.47 % - 0.33 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.26 % 3.69 % 4.05 % 2.13 % 2.72 % -0.89 %
Dividend Per Share (TTM) 0.46 % 0.38 % 0.56 % - 0.21 % -
Payout Ratio (TTM) 11.6 % 32.27 % 13.95 % - 8.42 % -
Growth
VLTO ZWS FSS AQUA ATMU CECO
Asset Growth 12.52 % -0.69 % 17.23 % 9.34 % 26.56 %
Gross Profit Growth 7.03 % 9.09 % 17.19 % 7.31 % 14.7 %
Revenue Growth 3.43 % 2.35 % 18.62 % 2.55 % 2.4 %
Revenue 3 Year 9.95 % 21.7 % 18.17 % 16.18 % 74.19 %
Revenue 5 Year 18.85 % 43.51 % 30.22 % 30.5 % 63.48 %
Revenue 10 Year 18.85 % -54.82 % 41.67 % 30.5 % 56.28 %
EBIT Growth 6.48 % 29.57 % 4.71 % 11.72 % -12.11 %
Net Income Growth -0.72 % 42.15 % 40.24 % 8.35 % 0.36 %
Net Income 3 Yeari Growth Per Share -3.72 % -6.23 % 937.52 % 9.24 % 819.51 %
Net Income 5 Yeari Growth Per Share 14.5 % -42.13 % 3021.41 % 22.33 % -26.7 %
Net Income 10 Yeari Growth Per Share 14.5 % 13.05 % 172.6 % 22.33 % -26.95 %
Operating Income Growth 5.96 % 27.8 % 4.71 % 7.17 % 2.41 %
Operating Cash Flow Growth (CFG) -9.14 % 15.6 % 1.51 % -44.23 % -44.39 %
Operating 3 Year CFG -2.82 % -7.11 % 42.38 % -49.73 % 88.94 %
Operating 5 Year CFG -13.01 % -36.06 % 495.18 % -48.17 % 143.19 %
Operating 10 Year CFG -13.01 % -29.42 % 274.23 % -48.17 % 12.56 %
EPS Growth -1.17 % 43.08 % 39.53 % 8.25 % -
EPS Diluted Growth -2.05 % 43.75 % 38.1 % 8.29 % -2.7 %
Book Value Per Share 46.69 % 0.48 % 20.39 % 182.12 % 5.27 %
Share Holder 3 Year Equity Growth Per Share -36.56 % 788.37 % 92.35 % -47.93 % 22.54 %
Share Holder 5 Year Equity Growth Per Share - -15.98 % 214.06 % - 28.55 %
Share Holder 10 Year Equity Growth Per Share - 69.72 % 252.4 % - 1.51 %
Dividend Per Share Growth 299.87 % 13.98 % - - -
Dividend 3 Year Growth Per Share - 10.04 % - - -
Dividend 5 Year Growth Per Share - 35.37 % - - -
Dividend 10 Year Growth Per Share - - - - -100 %
Debt Growth -0.36 % 1.55 % 18.39 % 0.91 % 60.74 %
Free Cash Flow Growth -9.79 % 16.81 % -3.57 % -60.34 % -79.43 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2022 31 Dec 2024 31 Dec 2024
Profitability
VLTO ZWS FSS AQUA ATMU CECO
Gross Profit Margin TTM 59.95 % 43.36 % 28.7 % 30.86 % 28.61 % 34.88 %
Return on Assets TTM 12.22 % 7.39 % 12.16 % 3.3 % 14.9 % 5.82 %
Return on Equity TTM 34.47 % 12.56 % 18.97 % 11.19 % 69.65 % 18.18 %
Return on Capital Employed TTM 22.65 % 11.77 % 19.74 % 6.09 % 30.55 % 16.95 %
Net Income Per EBT TTM 80.14 % 77.25 % 76.36 % 104.16 % 77.9 % 66.99 %
EBT Per Ebit TTM 91.86 % 89.96 % 93.83 % 66.65 % 90.46 % 76.97 %
EBIT Per Revenue TTM 23.21 % 16.8 % 16.01 % 5.99 % 16.42 % 14.01 %
Cash Flow To Debt Ratio TTM 40.29 % 59.69 % 102.06 % 19.62 % 28.34 % -9.01 %
Receivables Turnover TTM 6.13 8.56 7.8 4.26 5.33 2.67
Payables Turnover TTM 5.3 14.73 14.21 5.63 5.23 3.67
Inventory Turnover TTM 7.18 3.5 3.99 5.24 4.07 8.1
Fixed Asset Turnover TTM 1871.77 % 1076.08 % 771.84 % 378.59 % 720 % 948.61 %
Asset Turnover TTM 71.53 % 63.29 % 106.04 % 79.29 % 128.77 % 80.53 %
Operating Cash Flow Per Share TTM 4.33 2.07 4.09 1.5 2.14 -0.06
Free Cash Flow Per Share TTM 4.08 1.89 3.62 0.79 1.56 0.01
Cash Per Share TTM 816.98 % 179.17 % 89.62 % 110.62 % 266.22 % 92.72 %
Operating Cash Flow Sales Ratio TTM 19.57 % 20.43 % 12.07 % 10.44 % 10.16 % -0.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.15 % 91.37 % 88.55 % 52.96 % 72.83 % -12.85 %
Cash Flow Coverage Ratios TTM 40.29 % 59.69 % 102.06 % 19.62 % 28.34 % -9.01 %
Price To Free Cash Flows Ratio TTM 22.18 27.9 32.99 63.52 40.56 9298.4
Price To Operating Cash Flows Ratio TTM 20.91 25.55 29.16 33.31 29.49 -1185.62
Price Cash Flow Ratio TTM 20.91 25.55 29.16 33.31 29.49 -1185.62
Income Statement (TTM)
VLTO ZWS FSS AQUA ATMU CECO
Revenue $5.5B $1.7B $1.86B $1.74B $1.67B $0.56B
Gross Profit $3.3B $0.71B $0.53B $0.54B $0.47B $0.2B
Gross Profit Ratio 59.95% 41.64% 28.63% 30.86% 28.4% 35.16%
EBITDA $1.35B $0.37B $0.34B $0.23B $0.29B $0.05B
Net Income $0.94B $0.2B $0.22B $0.07B $0.19B $0.01B
EPS Diluted 3.76 1.12 3.5 0.58 2.22 0.36
Balance Sheet (MRQ)
VLTO ZWS FSS AQUA ATMU CECO
Long Term Debt $1.97B $0.58B $0.23B $0.91B $0.6B $0.24B
Total Liabilities $4.59B $1.08B $0.58B $1.48B $0.96B $0.51B
Total Equity $3.11B $1.6B $1.19B $0.71B $0.23B $0.25B
Total Investments $0B $0B $0B $0B $0.08B $0B
Total Debt $2.67B $0.58B $0.25B $0.92B $0.63B $0.25B
Total Assets $7.69B $2.68B $1.77B $2.19B $1.19B $0.76B
Cash Flow Statement (TTM)
VLTO ZWS FSS AQUA ATMU CECO
Net Income $0.94B $0.2B $0.22B $0.07B $0.19B $0.01B
Inventory $0B $-0B $-0.02B $-0.04B $-0.03B $-0.01B
Dividends Paid $-0.11B $-0.06B $-0.03B $0B $-0.01B $0B
Operating Cash Flow $1.08B $0.35B $0.23B $0.18B $0.11B $0.02B
Capital Expenditure $-0.06B $-0.03B $-0.04B $-0.09B $-0.05B $-0.02B
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ETFs With Exposure to VLTO
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SPY SPDR S&P 500 ETF Trust 0.039914 681.27
FB Meta Platforms, Inc. 0.0335082 42.49
VTI Vanguard Total Stock Market Index Fund 0.03584 336.01
XLI Industrial Select Sector SPDR Fund 0.439795 172.75
IWD iShares Russell 1000 Value ETF 0.04 222.21
SSO ProShares Ultra S&P500 0.030932 57.36
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0271715 216.33
INFO IHS Markit Ltd. 0.324456 24.44
UPRO ProShares UltraPro S&P500 0.0254795 113.49
XLV Health Care Select Sector SPDR Fund 0 156
IWF iShares Russell 1000 Growth ETF 0.03 448.96
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0429 84.22
IVV iShares Core S&P 500 ETF 0.04 684.33
SCHB Schwab U.S. Broad Market ETF 0.0343419 26.29
VTV Vanguard Value Index Fund 0.09915 204.61
VT Vanguard Total World Stock Index Fund 0.02274 145.96
SCHX Schwab U.S. Large-Cap ETF 0.036733 26.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 148.98
VOO Vanguard 500 Index Fund 0.04227 626.49
VIG Vanguard Dividend Appreciation Index Fund 0.1136 226.52
HLT Hilton Worldwide Holdings Inc. 0.0262794 322.17
ACWI iShares MSCI ACWI ETF 0.02 145.65
RSP Invesco S&P 500 Equal Weight ETF 0.183513 200.79
IWB iShares Russell 1000 ETF 0.03 373.29
ACWF iShares MSCI Global Multifactor ETF 0.0399 32.7935
VUG Vanguard Growth Index Fund 0.06718 460.15
IVE iShares S&P 500 Value ETF 0.08 218.98
OEF iShares S&P 100 ETF 0 335.05
SCHV Schwab U.S. Large-Cap Value ETF 0.0778057 31.85
SPLV Invesco S&P 500 Low Volatility ETF 0.931681 75.19
FHB First Hawaiian, Inc. 0.11 26.09
SPYG SPDR Portfolio S&P 500 Growth ETF 0.038286 103.45
IVW iShares S&P 500 Growth ETF 0.04 119.49
BIV Vanguard Intermediate-Term Bond Index Fund 0.01506 78.34
SPYV SPDR Portfolio S&P 500 Value ETF 0.083056 58.66
DGRO iShares Core Dividend Growth ETF 0.01685 73.28
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0501751 92.51
IUSG iShares Core S&P U.S. Growth ETF 0.04 163.69
IUSV iShares Core S&P U.S. Value ETF 0.08 106.194
MTUM iShares MSCI USA Momentum Factor ETF 0.31024 250.2
BND Vanguard Total Bond Market Index Fund 0.00243 74.66
BSV Vanguard Short-Term Bond Index Fund 0.00829 78.98
SPHQ Invesco S&P 500 Quality ETF 0.245 78.73
VV Vanguard Large Cap Index Fund 0.04092 313
RDVY First Trust Rising Dividend Achievers ETF 0.000001 71.34
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03272 79.97
PRF Invesco FTSE RAFI US 1000 ETF 0.019874 49.29
QUAL iShares MSCI USA Quality Factor ETF 0.14122 200.74
DEUS Xtrackers Russell US Multifactor ETF 0.0747406 62
IWR iShares Russell Mid-Cap ETF 0.17 100.56
IWS iShares Russell Mid-Cap Value ETF 0.13 150.43
VO Vanguard Mid Cap Index Fund 0.25624 298.35
IWV iShares Russell 3000 ETF 0.03 387.63
IWP iShares Russell Mid-Cap Growth ETF 0.3 132.91
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0240098 28.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17 131.08
IWX iShares Russell Top 200 Value ETF 0.16025 96.49
SPLG SPDR Portfolio S&P 500 ETF 0.043356 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0218904 28.15
LRGF iShares U.S. Equity Factor ETF 0.08374 68.64
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 89.75
VHT Vanguard Health Care Index Fund 0 287.81
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.85
RPG Invesco S&P 500 Pure Growth ETF 0.106 48.82
FTCS First Trust Capital Strength ETF 0.000001 97.3347
VOE Vanguard Mid-Cap Value Index Fund 0.26 190.07
VOT Vanguard Mid-Cap Growth Index Fund 0.61556 270
AOK iShares Core Conservative Allocation ETF 0.01 40.89
SCHZ Schwab U.S. Aggregate Bond ETF 0.0045265 23.55
EXI iShares Global Industrials ETF 0.23 196
JHMM John Hancock Multifactor Mid Cap ETF 0.17 69.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.033324 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0572135 34.2
BFOR Barron's 400 ETF 0.2 86.24
KRMA Global X Conscious Companies ETF 0 43.0845
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 235.58
GVI iShares Intermediate Government/Credit Bond ETF 0.00451 107.71
PHDG Invesco S&P 500 Downside Hedged ETF 0.02835 37.895
FIDU Fidelity MSCI Industrials Index ETF 0.452992 92.52
FPX First Trust US Equity Opportunities ETF 0.000001 160.37
MGK Vanguard Mega Cap Growth Index Fund 0 386.83
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.10569 189.57
IYJ iShares U.S. Industrials ETF 0.28 158.85
VTHR Vanguard Russell 3000 Index Fund 0.03637 301.137
SCHK Schwab 1000 Index ETF 0.0358186 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.04781 97.52
AIEQ AI Powered Equity ETF 0.34 45.43
AOR iShares Core Growth Allocation ETF 0.01 66.7
VIS Vanguard Industrials Index Fund 0.39661 334.23
AOA iShares Core Aggressive Allocation ETF 0.02 92.34
DSI iShares MSCI KLD 400 Social ETF 0.07 128.65
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.17911 19.58
CATH Global X S&P 500 Catholic Values ETF 0.05 81.8271
CSD Invesco S&P Spin-Off ETF 4.37223 113.86
EQWL Invesco S&P 100 Equal Weight ETF 0 121.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 160.12
FTLS First Trust Long/Short Equity ETF 0 70.81
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.35
IWL iShares Russell Top 200 ETF 0.05783 168.62
ILCB iShares Morningstar U.S. Equity ETF 0.04 94.09
ILCG iShares Morningstar Growth ETF 0.05 100.717
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0288 252.91
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.03 134.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0166916 92.64
XLG Invesco S&P 500 Top 50 ETF 0.081 57.24
OUSA O’Shares U.S. Quality Dividend ETF 0.0009 58.92
RWL Invesco S&P 500 Revenue ETF 0.027293 119.56
AFTY Pacer CSOP FTSE China A50 ETF 0.38 16.2826
CGW Invesco S&P Global Water Index ETF 5.3233 68.07
CLRG IQ Chaikin U.S. Large Cap ETF 0.08 34.71
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0766314 78.51
CWS AdvisorShares Focused Equity ETF 0 66.35
CZA Invesco Zacks Mid-Cap ETF 1.23503 115.791
DTD WisdomTree U.S. Total Dividend Fund 0.0146401 89.59
DUSL Direxion Daily Industrials Bull 3X Shares 0.276486 91.27
EPS WisdomTree U.S. Earnings 500 Fund 0.0152083 70.82
EQAL Invesco Russell 1000 Equal Weight ETF 0.042234 56.21
ESG FlexShares STOXX US ESG Select Index Fund 0.0406 159.56
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0361 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.25 147.89
EUSA iShares MSCI USA Equal Weighted ETF 0.17 106.24
EVX VanEck Environmental Services ETF 4.3 41.43
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 165.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 125.848
FIW First Trust Water ETF 0.000001 112.66
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.83 57.28
FTHI First Trust BuyWrite Income ETF 0.04 23.7
FXH First Trust Health Care AlphaDEX Fund 0.14 113.18
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 87.59
GTO Invesco Total Return Bond ETF 0.000905 47.81
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11666 24.23
IUSB iShares Core Total USD Bond Market ETF 0.00276 46.89
IYH iShares U.S. Healthcare ETF 0.3718 65.09
IYY iShares Dow Jones U.S. ETF 0.04 165.68
JHML John Hancock Multifactor Large Cap ETF 0.06 81.37
ILCV iShares Morningstar Value ETF 0.03 96.73
IMCB iShares Morningstar Mid-Cap ETF 0.16 86.46
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21 81.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.11 87.8975
JMOM JPMorgan U.S. Momentum Factor ETF 0.09 70
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.3
MGC Vanguard Mega Cap Index Fund 0 248.23
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012755 294.185
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3052 66.09
NULG Nuveen ESG Large-Cap Growth ETF 0.97 95.67
NULV Nuveen ESG Large-Cap Value ETF 0.14 47.18
NUMG Nuveen ESG Mid-Cap Growth ETF 1.24 42.45
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.00813 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.05657 138.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.140674 140.539
PBP Invesco S&P 500 BuyWrite ETF 0.040126 22.76
PBUS Invesco PureBeta MSCI USA ETF 0.039036 68.23
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.085184 24.41
PHO Invesco Water Resources ETF 3.68698 72.14
PIO Invesco Global Water ETF 2.35736 47.5536
PSET Principal Quality ETF 0.903204 73.0268
PTLC Pacer Trendpilot US Large Cap ETF 0.04 55.5
PWS Pacer WealthShield ETF 0.1 32.715
QLC FlexShares US Quality Large Cap Index Fund 0.0081 81.09
QUS SPDR MSCI USA StrategicFactors ETF 0.053195 177.56
QWLD SPDR MSCI World StrategicFactors ETF 0.031238 149.006
RNLC First Trust Large Cap US Equity Select ETF 0 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0692916 60.53
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 41.81
SHE SPDR SSGA Gender Diversity Index ETF 0.120204 133.945
SIZE iShares MSCI USA Size Factor ETF 0.17 166.21
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0537 49.295
SPMO Invesco S&P 500 Momentum ETF 0 118.27
SPMV Invesco S&P 500 Minimum Variance ETF 0.047825 50.505
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0359035 182.51
SPXE ProShares S&P 500 ex-Energy ETF 0.0411307 73.37
SPXN ProShares S&P 500 ex-Financials ETF 0.046755 74.315
SPXT ProShares S&P 500 ex-Technology ETF 0.0596095 106.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.0439821 74.75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.040833 55.83
SUSA iShares MSCI USA ESG Select ETF 0.51 138.85
TOK iShares MSCI Kokusai ETF 0.03 139.81
URTH iShares MSCI World ETF 0.03 189.02
USMC Principal U.S. Mega-Cap ETF 0.292565 66.79
USMF WisdomTree U.S. Multifactor Fund 0.378965 50.55
UXI ProShares Ultra Industrials 0.281432 57.695
VBF Invesco Bond Fund 0.021331 15.43
VFMF Vanguard U.S. Multifactor ETF 0.04 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0 202.62
VFQY Vanguard U.S. Quality Factor ETF 0.33467 156.09
VLU SPDR S&P 1500 Value Tilt ETF 0.01709 223.33
VONE Vanguard Russell 1000 Index Fund 0.03797 308.78
VONG Vanguard Russell 1000 Growth Index Fund 0.0313 115.5
VOOG Vanguard S&P 500 Growth Index Fund 0.03771 430.93
VOOV Vanguard S&P 500 Value Index Fund 0.09121 211.71
VTC Vanguard Total Corporate Bond ETF 0.01617 78.22
IUS Invesco RAFI Strategic US ETF 0 59.8491
SUSL iShares ESG MSCI USA Leaders ETF 0.07 120.872
VETS Pacer Military Times Best Employers ETF 0.73 38.62
HLAL Wahed FTSE USA Shariah ETF 0.08 62.33
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.56
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 69.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
CWW.TO iShares Global Water Index ETF 5.31 68.87
XWD.TO iShares MSCI World Index ETF 0.03 110.54
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.24 69.48
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0214 58.43
PLV.TO Invesco Low Volatility Portfolio ETF 0.1428 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02349 75.72
VFV.TO Vanguard S&P 500 Index ETF 0.04216 165.1
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.04154 108.39
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.11326 104.99
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.1115 72.17
VUN.TO Vanguard U.S. Total Market Index ETF 0.03575 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03521 116.64
VMGMX Vanguard Mid-Cap Growth Index Fund 0.61556 116.15
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.61556 106.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03571 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03571 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3 39.06
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01 39.53
TWCIX American Century Select Fund Investor Class 0.34 123.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0 97.35
VHCAX Vanguard Capital Opportunity Fund 0 224.59
VQNPX Vanguard Growth and Income Fund 0 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VIIIX Vanguard Institutional Index Fund 0.04229 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04229 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02982 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02982 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02202 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02202 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.02202 52.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.032411 79.52
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01798 49.64
REVS Columbia Research Enhanced Value ETF 0.16 29.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.294678 61.36
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 27.12
IQSU IQ Candriam ESG US Equity ETF 0.06 54.09
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.89
SNPE Xtrackers S&P 500 ESG ETF 0.056349 62.76
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.77934 44.52
NTSX WisdomTree U.S. Efficient Core Fund 0.0344764 54.72
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0256129 24.96
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0347557 23.1
PEXL Pacer US Export Leaders ETF 0.24 62.03
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 37.86
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0721295 63.46
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.176728 20.635
XUS.TO iShares Core S&P 500 Index ETF 0.04 57.46
ESGV Vanguard ESG U.S. Stock ETF 0.04446 118.54
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 122.82
SLT Pacer Salt High truBeta US Market ETF 0.73 39.22
NULC Nuveen ESG Large-Cap ETF 0.15 48.355
LSLT Pacer Salt Low truBeta US Market ETF 0.73 32
STLV iShares Factors US Value Style ETF 0.03063 25.675
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.43 36.83
AVUS Avantis U.S. Equity ETF 0.02 115.66
SFY SoFi Select 500 ETF 0.03 131.04
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 50.99
RECS Columbia Research Enhanced Core ETF 0.14 40.48
VGRO.TO Vanguard Growth ETF Portfolio 0.01305 43.93
HELX Franklin Genomic Advancements ETF 0.62 34.8945
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0277287 121.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 130.17
JEPI JPMorgan Equity Premium Income ETF 0 59.01
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.85
USXF iShares ESG Advanced MSCI USA ETF 0.1 58.2974
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.06 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.12 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0.09 36.12
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 54.77
ALTL Pacer Lunt Large Cap Alternator ETF 1.03 45.09
VIRS Pacer BioThreat Strategy ETF 0.73 40.025
EFIV SPDR S&P 500 ESG ETF 0.058658 66.61
MMLG First Trust Multi-Manager Large Growth ETF 0 32.65
TDVG T. Rowe Price Dividend Growth ETF 0.031648 46.48
TCHP T. Rowe Price Blue Chip Growth ETF 0.055403 46.56
TGRW T. Rowe Price Growth Stock ETF 0.033038 42.935
DRMU.TO Desjardins RI USA 0.069311 49.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1857 41.47
ESG.TO Invesco S&P 500 ESG Index ETF 0.0622 49.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 101.94
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25 48.72
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 57.98
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.98
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.31
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 68.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.14 44.62
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01595 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00981 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00659 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0034 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00299 26.94
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.504941 58.655
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0504696 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0052496 8.0195
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.78 24.4156
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.401305 578.3
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.00308253 1106.54
WATL.L Lyxor World Water (DR) UCITS ETF Dist 4.4701 6271
DFAU Dimensional US Core Equity Market ETF 0.0478458 47.21
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.45
XVV iShares ESG Screened S&P 500 ETF 0.04 51.86
GINN Goldman Sachs Innovate Equity ETF 0 71.595
XYLD Global X S&P 500 Covered Call ETF 0.04 40.49
ANEW ProShares MSCI Transformational Changes ETF 0.195516 48.85
VNSE Natixis Vaughan Nelson Select ETF 0.355 38.7509
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.47
EJH E-Home Household Service Holdings Limited 0.04 0.5701
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17 18.2875
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12 73.41
DFUS Dimensional U.S. Equity ETF 0.0362363 74.23
DFAC Dimensional U.S. Core Equity 2 ETF 0.0758157 40.65
GTR WisdomTree Target Range Fund 0.0001809 25.905
2B7J.DE iShares MSCI World SRI UCITS ETF 0.12 9.177
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0504696 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00904844 59.344
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0375567 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.242318 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03847 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07303 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05107 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05227 240.2
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.257428 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 10.302
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0262794 203.1
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0684 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00243 80.482
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 217.75
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.88
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 92.09
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0114 86.922
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0901223 82.37
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 5.31 68.1
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00369 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02635 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0252696 41.81
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.113259 53.89
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0901223 61.14
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.850279 26.035
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.930311 40
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0262794 159.9
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.42848 50.82
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00904844 333.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.201045 81.97
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11981 32.125
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02721 381.93
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02589 53.718
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02762 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03807 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04203 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0116 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0247 147.84
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.298593 105.28
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0277829 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.03584 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01994 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.113259 5056.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.0574 4075.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0324 36.5195
VFINX Vanguard 500 Index Fund 0.04227 631.41
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01864 10.54
HSUN Hartford Sustainable Income ETF 0.00151677 33.534
CDX Simplify High Yield PLUS Credit Hedge ETF 0.261835 22.08
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0247 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0247 171.29
CLSE Convergence Long/Short Equity ETF 0.3 28.18
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16838 14.395
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.23 68.9056
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0404587 68.69
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.2
INNO Harbor Disruptive Innovation ETF 0.2 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8231
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12 12.35
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.07 10.04
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.07 9.1549
ACWD.L SPDR MSCI ACWI UCITS ETF 0.029647 298.13
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0504696 20790
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0052496 587.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.10552 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0375567 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0375567 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 707.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0960134 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0960134 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.136546 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0426 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0684 102.19
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.1247 8.2435
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.225173 9.071
G500.L Invesco S&P 500 UCITS ETF 0.04 8859
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0214074 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0208624 40.38
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.15182 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.18344 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 0.03947 69.135
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.21 15.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0411 35.355
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00243 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00243 95.46
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.22642 11.054
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14497 16.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 58.33
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.13778 50.58
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0274879 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.113259 63.855
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.49789 64.13
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.136546 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.00904844 70.385
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 258.6
MXUD.L Invesco MSCI USA UCITS ETF 0.0418 93.08
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8412 6.009
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0218 40.805
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.850279 30.95
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.126
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 23150
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12 8.334
SP5C.L Lyxor S&P 500 UCITS ETF 0.00904844 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.00904844 364.4
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9325 4007
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9325 54.575
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 9.701
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 109.31
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.160585 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.039847 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17283 1537.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.12092 1823.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.17 6.9545
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01942 4.9255
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01406 4.21275
SUWG.L iShares MSCI World SRI UCITS ETF 0.12 7.987
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.160732 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.024712 48.8
TURU.L Lyxor MSCI Turkey UCITS ETF 2.42848 60.44
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.136546 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03833 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02721 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0635 8.173
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0324 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02762 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.03807 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0116 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0324 49.762
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02589 46.7875
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0116 50.254
VNRA.L Vanguard FTSE North America UCITS ETF 0.03807 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.03807 126.24
WATU.L Lyxor World Water (DR) UCITS ETF Dist 4.4701 85.455
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.332258 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.332258 304.155
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.297975 62.565
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0377873 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.183274 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0277829 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0277829 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0290205 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.183274 9.779
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.599575 41.98
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.257428 90.29
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.026445 3850.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0424803 58.965
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.418194 112.14
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0903451 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0903451 74.43
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.062963 51.53
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.07 8.263
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.150756 553.6
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 4.4701 72.006
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0573311 170.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.02 20.44
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13979 42.8097
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.8
BTHM Blackrock Future U.S. Themes ETF 0.16075 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 60.0459
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.161168 34.1878
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0504682 42.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 26.88
PINK Simplify Health Care ETF 0.022204 35.61
VNRT.L Vanguard FTSE North America UCITS ETF 0.03807 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00243 9.83
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.25624 81.62
VITSX Vanguard Total Stock Market Index Fund 0.03584 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00213312 9.09
TEMP JPMorgan Climate Change Solutions ETF 3.84 51.605
VOTE Engine No. 1 Transform 500 ETF 0.04 79.9343
TSPA T. Rowe Price US Equity Research ETF 0.0172 42.83
WDNA WisdomTree BioRevolution Fund 0.0011871 17.67
WRND IQ Global Equity R&D Leaders ETF 0.02 38.4135
LRND IQ U.S. Large Cap R&D Leaders ETF 0.04 39.3157
DUHP Dimensional US High Profitability ETF 0.0613763 38.89
DFUV Dimensional US Marketwide Value ETF 0.00396572 49.94
FIG Simplify Macro Strategy ETF 0.259527 22.02
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.36 29.24
GDOC Goldman Sachs Future Health Care Equity ETF 0 34.4419
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.508583 31.12
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.27834 650.3
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0290205 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.026445 44.285
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.332258 16.754
IWRD.L iShares MSCI World UCITS ETF 0.03 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.36
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0846023 70.84
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.56 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.332258 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 9.49
HEAL.L iShares Healthcare Innovation UCITS ETF 0.00323 8.9325
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0276205 141.06
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.298593 78.152
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.332258 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.16838 10.722
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.401305 487.2
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.44942 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0504696 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.062963 43.475
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.00308253 908.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.00308253 1095.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.062963 81.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.709
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.23649 142.06
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.599575 3081.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0214074 3511
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12140
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.224694 85.86
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0210194 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0210194 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.298593 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.201045 81.961
SUWU.SW iShares MSCI World SRI UCITS ETF 0.13482 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.24 7.2181
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.401305 578.8
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.242318 674.688
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02721 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0301 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11981 158.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02677 95.322
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11981 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02677 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.12025 17.026
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11974 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.44 12.342
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0392865 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0392865 96.49
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.00712 7.1445
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00904844 59.354
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.119919 0.7238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00904844 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0573311 170.22
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.00712 12.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0392865 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0392865 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0285506 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00904844 333.25
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0573311 98.709
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00904844 418.34
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.23046 7.129
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00904844 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.039847 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03926 8111
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.934077 72.46
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 0.03907 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.04203 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05607 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05723 39.73
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.075352 42.39
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.49
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1838 68.53
LYINR.SW Lyxor MSCI India UCITS ETF 0.60607 32
H2OA.AS iShares Global Water UCITS ETF 5.31 25.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 11.784
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.257428 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.49789 54.24
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.01283 144.38
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.602583 102.046
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.42848 50.463
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.257428 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04848 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.03 129.12
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.418194 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0424803 49.745
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.297975 4592.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.196936 153.734
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.504941 49.4839
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.207904 526.761
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.0037 6374
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.889
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.56 6.999
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.026445 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0901223 61.199
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0262794 159.818
SESW.SW iShares MSCI World SRI UCITS ETF 0.12 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.298593 78.22
SUWS.L iShares MSCI World SRI UCITS ETF 0.12 10.9
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0210194 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0301 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.02357 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.024712 41.099
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.12025 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0285506 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0392865 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0635 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.039847 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.04203 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.18344 25.485
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1838 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0285506 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.13 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0388625 151.68
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.87618 53.07
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.150756 554.182
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.504941 4303.25
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.850279 26.136
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.14497 2417.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0903451 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0388625 137.45
LYMD.DE Lyxor MSCI India UCITS ETF 0.60607 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.21 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.17 12.1695
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0052496 6.7796
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.17 1994.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0052496 8.0106
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.25699 431.262
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.9
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.78 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.207904 575.756
MXUS.L Invesco MSCI USA UCITS ETF 0.0418 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004032 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.029647 251.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17371 216.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03833 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04772 9465
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.36332 2949
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.37714 4520
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17283 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0388625 22.361
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 217.315
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 258.587
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.439441 75.41
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8412 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0424803 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.613769 93.236
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0218 34.175
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02762 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02762 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0661614 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4275
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 155.98
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.39988 15.666
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.930311 40.14
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.718665 40.26
IH2O.L iShares Global Water UCITS ETF USD (Dist) 5.31 5908
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.22921 41.195
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.497
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00586 94.37
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01906 95.295
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05356 92.262
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.6525
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.33904 5.0424
CORC.SW iShares Global Corp Bond UCITS ETF 0.00369 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.5419
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03783 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.469
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01519 120.23
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01994 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07506 100.32
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01519 5.411
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00243 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00369 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00369 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07506 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01406 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02635 5.0495
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01942 4.788
CRPU.L iShares Global Corp Bond UCITS ETF 0.00369 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00243 4.391
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01519 5.1155
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0116 40.653
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0274879 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.113259 68.99
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.225173 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.1247 11.226
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01906 5.46
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00369 4.6855
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0252696 3643.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.13778 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.13778 42.245
STRV Strive 500 ETF 0.04 43.95
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00243 9.83
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.850279 2270.25
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.35
DFSU Dimensional US Sustainability Core 1 ETF 0.0817818 43.3
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 26.86
SFLR Innovator Equity Managed Floor ETF 0 36.56
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0694169 51.52
SNPV Xtrackers S&P ESG Value ETF 0.0767022 36.67
STXD Strive 1000 Dividend Growth ETF 0.13 37.61
STXG Strive 1000 Growth ETF 0.05 49.28
HDUS Hartford Disciplined US Equity ETF 0.484563 65.5572
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.97 30.03
HYLG Global X Health Care Covered Call & Growth ETF 0.16 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.55316 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.297975 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03853 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0277829 10691
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.504941 49.57
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 154.86
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 10.958
JKE iShares Morningstar Growth ETF 0.05 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.21495 14.56
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.599575 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0274879 4556.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0426 81.33
SPYI Neos S&P 500(R) High Income ETF 0.04 52.16
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.075352 42.425
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 703.431
VVIAX Vanguard Value Index Fd Admiral Shs 0.09915 79.81
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.11202 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.0418 169.055
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 49.45
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.183274 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07506 84.512
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03947 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03807 141.12
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01519 120.225
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.119919 0.7238
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0377873 169.98
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01942 4.7889
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0772799 45.855
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.042297 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01864 10.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.26 98.48
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0429 22.75
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06718 236.84
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04092 158.12
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.01283 144.72
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01406 4.4731
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17 15.44
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0392865 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.04203 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.04203 130.242
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02721 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1854 12.18
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 736.62
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.0981 19.91
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.183274 94
IDWR.L iShares MSCI World UCITS ETF 0.03 96.36
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01994 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0301 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0375567 4396
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0208624 2962
INRL.L Lyxor MSCI India UCITS ETF 0.60607 2337.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.464
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04203 109.76
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.78 6.313
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15753
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 82.66
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03833 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00178 22.795
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.23649 142.1
IQQN.DE iShares MSCI North America UCITS ETF 0.03 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.244
ISWD.L iShares MSCI World Islamic UCITS ETF 0.00251 4413
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03758 52.29
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1809 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.37714 51.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.017651 33.91
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05723 3457.5
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.07 6.718
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03831 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.494
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0324 41.914
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.00308253 910
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5020
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02679 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 51865
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 28662.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0262794 13912
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32429 11.642
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03835 3394.25
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0116 35.449
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0247 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0445089 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0424803 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02635 4.253
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0684 9727.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 18987
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04996 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00904844 230.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 68.46
INAA.L iShares MSCI North America UCITS ETF 0.03 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02679 5.434
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05356 99.16
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0210194 142.74
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.8815
SWLD.L SPDR MSCI World UCITS ETF 0.024712 35.79
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.5 960.3
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02679 7.9305
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05607 38.785
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 4.4701 72.03
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09 69.61
XDWG.L Xtrackers MSCI World UCITS ETF 0.0277829 28.995
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.17 10.268
INRU.L Lyxor MSCI India UCITS ETF 0.60607 31.925
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0355 4.8804
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.78 17.844
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 5.31 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0218 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00904844 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 8.2515
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7075
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.718665 34.025
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0324 45.1475
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11974 1750.1
HMWO.L HSBC MSCI World UCITS ETF 0.02357 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01406 3.6721
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14497 14.274
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.224694 72.49
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17464 2201
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00369 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0285506 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00369 4.3167
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0903451 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0517583 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.02911 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14497 1241.25
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0424642 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02357 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1838 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0285506 116.36
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.97175
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0301 10483
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00586 108.54
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0466 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03947 5078.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 10.448
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.87618 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0661614 16.98
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.113259 58.16
USPX Franklin U.S. Equity Index ETF 0.04 59.52
HLGE Hartford Longevity Economy ETF 0.0254322 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02589 48.943
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.207904 526.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02762 101.36
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0684 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0426 96.48
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.36542 1910
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.37975 3487
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.934077 63.22
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01942 5.4298
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04772 108.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03926 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0116 48.261
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.22642 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.029647 218.77
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02589 42.6565
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0116 45.344
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.332258 32932.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06923 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0901223 5322
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0375567 64.855
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07506 73.65
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0960134 55.3
WATC.L Multi Units France - Lyxor World Water UCITS ETF 4.4701 8.48
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.44 14.645
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.04 53.72
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.36332 33.875
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1838 4704.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05356 99.154
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02679 7.406
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.5 70450
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0247 128.68
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01519 104.745
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.113259 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004032 301.93
VINAX Vanguard Industrials Index Fund Admiral Shares 0.39661 171.66
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03272 21.78
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0846023 6168
VWNFX Vanguard Windsor II Fund 0.05 48.52
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06377 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.039847 686.74
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17 1344
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17291 29.85
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0960134 47.84
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0377873 14786
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0252696 49.64
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02054 2936
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09888 1948.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.17371 18807
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0008 3.7626
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0214074 40.35
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.36348 33.065
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01994 74.5
CIRC JPMorgan Sustainable Consumption ETF 0.74 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02635 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00243 70.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0285506 10121
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0903451 54.67
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.56 6.099
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00178 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1140.25
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.12877 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01506 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0504696 566.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0209625 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.257428 6627
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1005.8
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0517583 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 8021
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.186523 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11981 13803.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02635 5.7316
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.1136 61.48
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1922 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04227 631.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01906 109.645
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02677 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.183274 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0210194 48.333
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.028988 24.42
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3 10.61
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04877 63.82
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 143.93
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00829 10.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.25624 369.49
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02762 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02054 37.765
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.439441 63.42
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0052496 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02274 51.65
SPPE.DE SPDR S&P 500 UCITS ETF 0.039847 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.463
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.934077 86.1
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.225431 96.425
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12 12.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00128 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.345
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.062963 37.8425
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.44 1076
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 924.25
MDEV First Trust Indxx Global Medical Devices ETF 2.11 20.44
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0161237 25.695
BKUS BNY Mellon Sustainable US Equity ETF 0.66 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.60607 26.893
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0960134 46.55
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03853 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.332258 378.71
QVML Invesco S&P 500 QVM Multi-factor ETF 0.043876 40.0674
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.73 41.14
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.37634 47.85
GSFP Goldman Sachs Future Planet Equity ETF 1.96 33.7755
LOPP Gabelli Love Our Planet & People ETF 0.8211 36.5484
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0274879 52.37
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.332258 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0247 144.34
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.55316 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0277829 102.265
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.23046 7.116
XTR Global X S&P 500 Tail Risk ETF 0.04 26.38
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 620.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0483967 17.52
JKI iShares Morningstar Mid-Cap Value ETF 0.11 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.22 374.169
DFLV 0.0571843 36.66
GLUX Great Lakes Aviation, Ltd. 1.34694 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04203 109.774
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.199681 48.194
AVLV Avantis U.S. Large Cap Value ETF 0.05 82.76
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.07 34.25
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00243 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04877 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0399 54.64
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
CBUY.DE ISHS-MS.ACW.SRI DLA 0.1 6.732
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.272
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01363 5.6342
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 6.928
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.37765 6.14
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.24 7.227
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01406 4.0073
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01379 4.9675
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.011
WHCA.AS iShares MSCI World Health Care 0.00737 4.8209
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.15
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.00737 7.9559
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.24 7.6625
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03783 4.8825
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06 8.8776
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.68 8.1723
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.2788
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0114 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00128 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01406 4.3592
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.65614 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.1 7.6973
IEAU.AS iShares Core Corp Bond UCITS E 0.01519 6.118
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.07 9.8236
VWNAX Vanguard Windsor II Fund Admiral Shares 0.05 86.06
VMNFX Vanguard Market Neutral Fund 15.75 14.17
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 84.19
EVUS Ishares ESG Aware MSCI USA Value ETF 0.32 33.44
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.25 67.33
NVIR Horizon Kinetics Energy Remediation ETF 1.34 37.35
LOWV AB Active ETFs, Inc. AB US Low 0.267348 76.57
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0652761 40.8
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.58 51.0872
BKWO BNY Mellon Women's Opportunities ETF 1.56 37.6488
IVV.AX iShares S&P 500 ETF 0.04 64.23
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 5.31 67.89
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.538
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.25624 402.56
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.10569 62.17
RSPH Invesco S&P 500® Equal Weight Health Care ETF 0 32.05
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06 77.4664
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.54
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0462714 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.387766 37.07
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00684935 41.4
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.0710005 37.46
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0307815 37.25
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0967142 23.3
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0052496 6.753
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04203 109.62
QIS Simplify Multi-Qis Alternative ETF 0.223809 13.9215
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.96919 25.9713
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.034 12.046
QUAL.AX Vaneck Msci International Quality Etf 0.08 59.82
VGS.AX Vanguard MSCI Index International Shares ETF 0.03027 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00741 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.03584 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 62.36
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.08 54.26
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02849 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0016 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03585 106.19
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.84
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.336047 33.1
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.596
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 87.28
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.401305 487.54
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.199681 44.043
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0573311 170.46
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 38.3887
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0247 144.26
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0607333 75.33
LRGC AB Active ETFs, Inc. 0.83838 76.895
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.17
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.305724 21.585
AVLC American Century ETF Trust 0.03 80.6
HELO J.P. Morgan Exchange-Traded Fun 0.06 66.72
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00243 9.83
VIGIX Vanguard Growth Index Institutional 0.06718 236.86
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.034 16.34
IRTR iShares Trust 0.01 31.397
ITDG iShares Trust 0.02 39.05
ITDI iShares Trust 0.02 39.045
ITDH iShares Trust 0.02 39.03
ITDF iShares Trust 0.02 38.51
ITDC iShares Trust 0.01 34.97
ITDB iShares Trust 0.01 33.695
ITDD Integrated Data Corp. 0.01 36.38
ITDE iShares Trust 0.02 37.43
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.23
DFVX Dimensional US Large Cap Vector ETF 0.0699359 77.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 74.94
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01994 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0102 7.011
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00586 5.5116
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 620.539
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.27 7.023
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.43
SCWS.SW iShares MSCI World SRI UCITS ETF 0.12 7.274
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03 42.09
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0960134 2050.75
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.034 13.804
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01519 4.6747
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0102 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.64
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01942 4.634
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0409656 33.375
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02635 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17339 98.2555
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15342 96.3109
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4376
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.56 6.53
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0214074 2156.5
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.034 23.715
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.33904 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0960134 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0208624 21.495
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1.91125 33.65
REUS.MI VanEck Circular Economy UCITS ETF 5.87 24.81
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02054 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0960134 20.34
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 36.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.27 36.96
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.38
HQGO Hartford US Quality Growth ETF 0.0546194 59.0452
VTBNX Vanguard Total Bond Market II Idx I 0.00223 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04203 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0326 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03764 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.9
GGUS 0.04 60.84
ISPY ProShares Trust ProShares S&P 5 0.0339537 45.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03584 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0102 6.6502
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0102 634.3
SFSNX Schwab Fundamental US Small Company Idx 0.248581 20.45
INRO BlackRock U.S. Industry Rotation ETF 0.04 31.9989
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0102 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.039847 14.244
OPTZ Optimize Strategy Index ETF 0.12 37.7155
SPY5.PA SPDR S&P 500 UCITS ETF 0.039847 577.8
VTWIX Vanguard Total World Stock Index I 0.02274 297.78
FSCS 0.000001 37.16
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.039847 16.91
SPIDX Invesco S&P 500 Index Y 0 73.04
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00904844 252
CCNR CoreCommodity Natural Resources ETF 0.11 38.7463
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0409656 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144409 52.46
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0856958 107.405
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.49 61.5762
PTL Inspire 500 ETF 0.149795 258.89
SPYM Tradr 2X Long SPY Monthly ETF 0.03973 80.16
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.12 4.2
DXUV Dimensional ETF Trust 0.0734721 62.24
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.504941 59.51
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.66 29.1427
THRO 0.11 37.98
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 23.05
BKDV BNY Mellon Dynamic Value ETF 0.59 30.5
ITDJ iShares Trust 0.02 30.33
HVAC AdvisorShares Trust 1.93 36.36
NXTI Simplify Next Intangible Core Index ETF 0.141169 30.44
GTOS Invesco Short Duration Total Return Bond ETF 0.423703 25.235
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.06
AVUQ Avantis U.S. Quality ETF 0 59.2366
TCAL T. Rowe Price Exchange-Traded F 0.929271 23.38
DSPY Tema ETF Trust 0.05 59.36
ENDW Cambria Endowment Style ETF 0 32.7947
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.397
GIGL Goldman Sachs ETF Trust 0.42 51.33
XOEF iShares Trust 0.14 27.27
VFFSX Vanguard 500 Index Fund 0.04227 334.78
URSP ProShares Trust 0.137792 44.6
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 27.4574
BDVL iShares Disciplined Volatility Equity Active ETF 0.16 25.4198
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0247 131.56
CHRI Global X S&P 500 Christian Values ETF 0.04 81.0255
GEW Cambria Global EW ETF 0.01 53.1429
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 83.0502
ENHU iShares Enhanced Large Cap Core Active ETF 0.41 25.2843
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02357 38.05
ESGW.SG Invesco MSCI World ESG Universa 0.0426 80.8
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03947 58.06
HPAW.SG HSBC MSCI World Climate Paris A 0.18344 29.145
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.494
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0210194 23.145
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0392865 11.114
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.026445 48.575
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0285506 12.634
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0285506 10.026
XDEE.SG Xtrackers S&P 500 Equal Weight 0.183274 11.404
AW10.SG WisdomTree U.S. Quality Growth 0.04 21.87
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.11974 21.585
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 80.03
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1838 53.62
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05723 42.715
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04267 110.72
D500.SG Invesco S&P 500 UCITS ETF 0.04 53.41
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05 55.05
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.196936 121.76
BALQ iShares Nasdaq Premium Income Active ETF 0.36 48.3763
KDVD Keeley Dividend ETF 1.1933 27.7161
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0410383 24.8336
REMC Columbia Research Enhanced Mid Cap ETF 0.55 20.93
XCHG AB Active ETFs - AB US Equity ETF 0.0803739 25.0416
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0102 8.6335
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0775122 36.86
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 48.165
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
IALT iShares Systematic Alternatives Active ETF 0.16 26.1046
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