Profile
VLTO ZWS FSS AQUA ATMU PCT
Company Name Veralto Corporation Zurn Elkay Water Solutions Corporation Federal Signal Corporation Evoqua Water Technologies Corp. Atmus Filtration Technologies Inc. PureCycle Technologies, Inc.
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 $25.53B $7.83B $7.16B $6.10B $3.64B $2.36B
Employees 17.00K 2.50K 4.70K 4.50K 4.50K 0.16K
CEO Jennifer L. Honeycutt Todd A. Adams Jennifer L. Sherman Ronald C. Keating Stephanie Juanita Disher Dustin Olson
Ratings
VLTO ZWS FSS AQUA ATMU PCT
Quant Rating Score 3 3 3 4 3 1
Quant Rating Neutral Neutral Neutral Buy Neutral Strong Sell
Trading
VLTO ZWS FSS AQUA ATMU PCT
Last Close $102.87 $46.76 $117.83 $49.88 $44.32 $14.5
High 52 $113.6 $47.95 $129.8 $49.88 $46.7 $16.92
Low 52 $85.32 $28.54 $69.21 $49.88 $31.66 $5.57
Price vs. 52 Week High -9.45 % -2.48 % -9.22 % 0 % -5.1 % -14.3 %
Price vs. 52 Week Low 20.57 % 63.84 % 70.25 % 0 % 39.99 % 160.32 %
Total Return
VLTO ZWS FSS AQUA ATMU PCT
1 Month Return -2.96 % 1.87 % -6.4 % 0 % -2.61 % 9.93 %
3 Month Return -0.25 % 22.5 % 4.2 % 0 % 13.64 % -6.21 %
6 Month Return 15.98 % 60.19 % 58.8 % 0 % 31.83 % 144.93 %
9 Month Return 2.77 % 29.17 % 26.58 % 0 % 13.23 % 49.48 %
YTD Return 1 % 25.36 % 27.54 % 0 % 13.12 % 41.46 %
1 Year Return -8.03 % 30.07 % 30.68 % 0 % 15.45 % 59.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VLTO ZWS FSS AQUA ATMU PCT
Dividend Yield Percentage (TTM) 0.43 % 0.77 % 0.46 % - 0.46 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.24 % 3.59 % 4.19 % 2.13 % 2.43 % -2.56 %
Dividend Per Share (TTM) 0.44 % 0.36 % 0.54 % - 0.21 % -
Payout Ratio (TTM) 11.09 % 34.02 % 14.31 % - 8.81 % -0.2 %
Profitability
VLTO ZWS FSS AQUA ATMU PCT
Gross Profit Margin TTM 59.88 % 45.47 % 29.04 % 30.86 % 34.39 % -2977.31 %
Return on Assets TTM 12.45 % 6.56 % 11.57 % 3.3 % 14.35 % -27.89 %
Return on Equity TTM 39.92 % 11.07 % 18.47 % 11.19 % 73.19 % -153.23 %
Return on Capital Employed TTM 21.22 % 10.96 % 18.72 % 6.09 % 28.89 % -16.73 %
Net Income Per EBT TTM 78.33 % 76.92 % 76.18 % 104.16 % 79.17 % 99.97 %
EBT Per Ebit TTM 91.13 % 86.83 % 94.02 % 66.65 % 90.05 % 194.13 %
EBIT Per Revenue TTM 23.33 % 16.14 % 15.67 % 5.99 % 19.24 % -4637.68 %
Cash Flow To Debt Ratio TTM 37.61 % 61.98 % 86.36 % 19.62 % 28 % -19.46 %
Receivables Turnover TTM 6.11 6.72 8.29 4.26 4.13 1.52
Payables Turnover TTM 5.23 9.9 13.63 5.63 5 8.58
Inventory Turnover TTM 6.54 3.19 3.93 5.24 4.22 9.24
Fixed Asset Turnover TTM 1888.03 % 995.07 % 425.38 % 378.59 % 691 % 0.45 %
Asset Turnover TTM 74.77 % 60.81 % 103.06 % 79.29 % 104.6 % 0.31 %
Operating Cash Flow Per Share TTM 4.05 1.83 4.22 1.5 1.99 -0.78
Free Cash Flow Per Share TTM 3.8 1.67 3.74 0.79 1.37 -1.09
Cash Per Share TTM 628.12 % 119.83 % 106.77 % 110.62 % 231.27 % 158.11 %
Operating Cash Flow Sales Ratio TTM 18.74 % 19.08 % 12.95 % 10.44 % 11.92 % -4359.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.83 % 91.4 % 88.55 % 52.96 % 68.99 % 138.69 %
Cash Flow Coverage Ratios TTM 37.61 % 61.98 % 86.36 % 19.62 % 28 % -19.46 %
Price To Free Cash Flows Ratio TTM 27.07 27.83 31.63 63.52 32.22 -12.1
Price To Operating Cash Flows Ratio TTM 25.41 25.58 27.91 33.31 22.32 -16.74
Price Cash Flow Ratio TTM 25.41 25.58 27.91 33.31 22.32 -16.74
Income Statement (TTM)
VLTO ZWS FSS AQUA ATMU PCT
Revenue $5.19B $1.57B $1.86B $1.74B $1.67B $0B
Gross Profit $3.11B $0.71B $0.53B $0.54B $0.47B $-0.03B
Gross Profit Ratio 59.79% 45.13% 28.63% 30.86% 28.4% 0%
EBITDA $1.28B $0.33B $0.34B $0.23B $0.3B $-0.2B
Net Income $0.83B $0.16B $0.22B $0.07B $0.19B $-0.29B
EPS Diluted 3.34 0.92 3.5 0.58 2.22 -1.76
Balance Sheet (MRQ)
VLTO ZWS FSS AQUA ATMU PCT
Long Term Debt $2.73B $0.54B $0.23B $0.91B $0.6B $0.38B
Total Liabilities $4.36B $1.06B $0.58B $1.48B $0.96B $0.62B
Total Equity $2.05B $1.59B $1.19B $0.71B $0.23B $0.18B
Total Investments $0B $0B $-0.17B $0B $0.08B $0.01B
Total Debt $2.77B $0.55B $0.25B $0.92B $0.63B $0.4B
Total Assets $6.41B $2.65B $1.77B $2.19B $1.19B $0.8B
Cash Flow Statement (TTM)
VLTO ZWS FSS AQUA ATMU PCT
Net Income $0.83B $0.16B $0.22B $0.07B $0.19B $-0.29B
Inventory $0B $0B $-0.02B $-0.04B $-0.03B $-0B
Dividends Paid $-0.09B $-0.06B $-0.03B $0B $-0.01B $0B
Operating Cash Flow $0.88B $0.29B $0.23B $0.18B $0.11B $-0.14B
Capital Expenditure $-0.06B $-0.02B $-0.04B $-0.09B $-0.05B $-0.06B
Related Stocks
Ticker Name Price
ADES Advanced Emissions Solutions, Inc. 3.36
AERC AeroClean Technologies, Inc. 3.4
AQUA Evoqua Water Technologies Corp. 49.88
ARQ Arq, Inc. 6.855
ATMU Atmus Filtration Technologies Inc. 43.28
BHTG Renovare Environmental, Inc. 0.837
CECE CECO Environmental Corp. 11.65
CECO CECO Environmental Corp. 49.63
CLIR ClearSign Technologies Corporation 0.8402
CLWT Euro Tech Holdings Company Limited 1.3717
DEVS DevvStream Corp. Common Stock 2.46
ERII Energy Recovery, Inc. 15.27
FSS Federal Signal Corporation 116.615
FTEK Fuel Tech, Inc. 2.885
LIQT LiqTech International, Inc. 2.68
MKUL Molekule Group, Inc. 0.0541
NEWA Newater Technology, Inc. 4.17
PCT PureCycle Technologies, Inc. 14.1
PCTTU PureCycle Technologies, Inc. 17.8
PCTTW PureCycle Technologies, Inc. 4.25
ETFs With Exposure to VLTO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.046558 659.65
FB Meta Platforms, Inc. 0.0420144 41.2417
VTI Vanguard Total Stock Market Index Fund 0.04014 324.99
XLI Industrial Select Sector SPDR Fund 0.561383 151.44
IWD iShares Russell 1000 Value ETF 0.05247 201.135
SSO ProShares Ultra S&P500 0.034335 109.71
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0332687 204.92
UPRO ProShares UltraPro S&P500 0.0209433 107.72
XLV Health Care Select Sector SPDR Fund 0 142.855
IWF iShares Russell 1000 Growth ETF 0.03237 464.605
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03239 84.035
IVV iShares Core S&P 500 ETF 0.04632 662.825
SCHB Schwab U.S. Broad Market ETF 0.0410343 25.4499
VTV Vanguard Value Index Fund 0.05485 184.31
VT Vanguard Total World Stock Index Fund 0.02581 136.18
SCHX Schwab U.S. Large-Cap ETF 0.0432263 26.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04054 144.265
VOO Vanguard 500 Index Fund 0.04801 606.425
VIG Vanguard Dividend Appreciation Index Fund 0.12616 214.295
ACWI iShares MSCI ACWI ETF 0.02838 136.76
RSP Invesco S&P 500 Equal Weight ETF 0.197 186.61
IWB iShares Russell 1000 ETF 0.04117 361.965
ACWF iShares MSCI Global Multifactor ETF 0.0399 32.7935
VUG Vanguard Growth Index Fund 0.05434 475.66
IVE iShares S&P 500 Value ETF 0.05291 204.185
OEF iShares S&P 100 ETF 0 330.235
SCHV Schwab U.S. Large-Cap Value ETF 0.0978858 28.695
SPLV Invesco S&P 500 Low Volatility ETF 0.973 72.695
FHB First Hawaiian, Inc. 0.13897 23.995
SPYG SPDR Portfolio S&P 500 Growth ETF 0.040816 103.61
IVW iShares S&P 500 Growth ETF 0.04121 119.65
BIV Vanguard Intermediate-Term Bond Index Fund 0.01573 78.285
SPYV SPDR Portfolio S&P 500 Value ETF 0.053218 54.715
DGRO iShares Core Dividend Growth ETF 0.01685 67.475
IUSG iShares Core S&P U.S. Growth ETF 0.03894 163.025
IUSV iShares Core S&P U.S. Value ETF 0.04995 98.78
MTUM iShares MSCI USA Momentum Factor ETF 0.31024 252.535
BND Vanguard Total Bond Market Index Fund 0.00776 74.55
BSV Vanguard Short-Term Bond Index Fund 0.00878 78.925
SPHQ Invesco S&P 500 Quality ETF 0.245 72.74
VV Vanguard Large Cap Index Fund 0.04558 304.96
RDVY First Trust Rising Dividend Achievers ETF 0.000001 65.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.05199 79.815
PRF Invesco FTSE RAFI US 1000 ETF 0.023 44.52
QUAL iShares MSCI USA Quality Factor ETF 0.14884 192.68
DEUS Xtrackers Russell US Multifactor ETF 0.0918776 57.095
IWR iShares Russell Mid-Cap ETF 0.20167 94.85
IWS iShares Russell Mid-Cap Value ETF 0.16149 136.86
VO Vanguard Mid Cap Index Fund 0.27961 288.77
IWV iShares Russell 3000 ETF 0.03936 375.045
IWP iShares Russell Mid-Cap Growth ETF 0.32809 141.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0218365 25.905
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 128.34
IWX iShares Russell Top 200 Value ETF 0.16025 87.175
SPLG SPDR Portfolio S&P 500 ETF 0.04652 77.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0241246 25.285
LRGF iShares U.S. Equity Factor ETF 0.08374 67.975
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 76.93
VHT Vanguard Health Care Index Fund 0 266.005
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.21148 4.15
RPG Invesco S&P 500 Pure Growth ETF 0.106 47.165
FTCS First Trust Capital Strength ETF 0.000001 92.89
VOE Vanguard Mid-Cap Value Index Fund 0.26 170.93
VOT Vanguard Mid-Cap Growth Index Fund 0.64677 290.21
SCHZ Schwab U.S. Aggregate Bond ETF 0.00459159 23.52
EXI iShares Global Industrials ETF 0.30037 170.47
JHMM John Hancock Multifactor Mid Cap ETF 0.18 63.38
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.039006 79.76
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0612736 30.16
KRMA Global X Conscious Companies ETF 0 42.615
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02189 224.01
GVI iShares Intermediate Government/Credit Bond ETF 0.00451 107.555
PHDG Invesco S&P 500 Downside Hedged ETF 0.034 37.4065
FIDU Fidelity MSCI Industrials Index ETF 0.452992 80.815
FPX First Trust US Equity Opportunities ETF 0.000001 163.095
MGK Vanguard Mega Cap Growth Index Fund 0 399.42
IYJ iShares U.S. Industrials ETF 0.34414 143.795
VTHR Vanguard Russell 3000 Index Fund 0.04037 291.225
SCHK Schwab 1000 Index ETF 0.0422349 31.805
VONV Vanguard Russell 1000 Value Index Fund 0.05308 88.265
VIS Vanguard Industrials Index Fund 0.43239 292.06
DSI iShares MSCI KLD 400 Social ETF 0.08491 124.96
CATH Global X S&P 500 Catholic Values ETF 0.06 81.67
CSD Invesco S&P Spin-Off ETF 7.336 92.3096
EQWL Invesco S&P 100 Equal Weight ETF 0 113.645
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 158.9
FTLS First Trust Long/Short Equity ETF 0 68.6576
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.375
IWL iShares Russell Top 200 ETF 0.05783 164.675
ILCB iShares Morningstar U.S. Equity ETF 0.0426 91.53
ILCG iShares Morningstar Growth ETF 0.05393 103.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0332 238.905
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.04 121.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.02017 85.965
XLG Invesco S&P 500 Top 50 ETF 0.081 57.125
OUSA O’Shares U.S. Quality Dividend ETF 0.0009 55.8
RWL Invesco S&P 500 Revenue ETF 0.029 109.284
AFTY Pacer CSOP FTSE China A50 ETF 0.38 16.2826
CGW Invesco S&P Global Water Index ETF 6.115 63.245
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 0.0910118 75.735
CWS AdvisorShares Focused Equity ETF 0 67.5757
CZA Invesco Zacks Mid-Cap ETF 1.43 107.3
DTD WisdomTree U.S. Total Dividend Fund 0.01771 82.85
DUSL Direxion Daily Industrials Bull 3X Shares 0.333472 71.46
EPS WisdomTree U.S. Earnings 500 Fund 0.02402 67.99
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 51.41
ESG FlexShares STOXX US ESG Select Index Fund 0.0439 152.785
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0361 195.875
ESGU iShares ESG Aware MSCI USA ETF 0.24894 144.255
EUSA iShares MSCI USA Equal Weighted ETF 0.1774 101.34
EVX VanEck Environmental Services ETF 4.51 38.38
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 159.895
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 114.985
FIW First Trust Water ETF 0.000001 111.79
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.91 55.35
FTHI First Trust BuyWrite Income ETF 0.04 23.485
FXH First Trust Health Care AlphaDEX Fund 0.14 109.875
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.895
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11666 24.245
IUSB iShares Core Total USD Bond Market ETF 0.00276 46.765
IYH iShares U.S. Healthcare ETF 0.3718 60.21
IYY iShares Dow Jones U.S. ETF 0.04247 160.865
JHML John Hancock Multifactor Large Cap ETF 0.07 77.345
ILCV iShares Morningstar Value ETF 0.03005 88.82
IMCB iShares Morningstar Mid-Cap ETF 0.21148 81.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.28473 81.53
IMCV iShares Morningstar Mid-Cap Value ETF 0.13897 78.585
JMOM JPMorgan U.S. Momentum Factor ETF 0.09 66.86
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.0001
MGC Vanguard Mega Cap Index Fund 0 242.035
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.015313 282.288
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3679 62.635
NULG Nuveen ESG Large-Cap Growth ETF 0.97 99
NULV Nuveen ESG Large-Cap Value ETF 0.14 43.22
NUMG Nuveen ESG Mid-Cap Growth ETF 1.24 47.725
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 59.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.06541 126.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.169971 130.98
PBP Invesco S&P 500 BuyWrite ETF 0.047 22.125
PBUS Invesco PureBeta MSCI USA ETF 0.045 66.34
PHO Invesco Water Resources ETF 4.019 72.2635
PIO Invesco Global Water ETF 2.328 44.7964
PSET Principal Quality ETF 0.970921 75.195
PTLC Pacer Trendpilot US Large Cap ETF 0.05 54.245
PWS Pacer WealthShield ETF 0.11 32.115
QLC FlexShares US Quality Large Cap Index Fund 0.0081 76.78
QUS SPDR MSCI USA StrategicFactors ETF 0.058993 169.665
QWLD SPDR MSCI World StrategicFactors ETF 0.041894 139.145
RNLC First Trust Large Cap US Equity Select ETF 0 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0846743 56.55
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 36.8
SHE SPDR SSGA Gender Diversity Index ETF 0.129001 127.185
SIZE iShares MSCI USA Size Factor ETF 0.18485 158.29
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0537 49.18
SPMO Invesco S&P 500 Momentum ETF 0 119.825
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0423903 175.78
SPXE ProShares S&P 500 ex-Energy ETF 0.0476388 72.935
SPXN ProShares S&P 500 ex-Financials ETF 0.0547339 71.41
SPXT ProShares S&P 500 ex-Technology ETF 0.0712614 99.455
SPXV ProShares S&P 500 ex-Health Care ETF 0.0507621 73.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.047335 54.355
SUSA iShares MSCI USA ESG Select ETF 0.59689 134.15
TOK iShares MSCI Kokusai ETF 0.03557 136.19
URTH iShares MSCI World ETF 0.03199 179.6
USMC Principal U.S. Mega-Cap ETF 0.292565 67.515
USMF WisdomTree U.S. Multifactor Fund 0.41061 50.87
UXI ProShares Ultra Industrials 0.385902 44.925
VFMF Vanguard U.S. Multifactor ETF 0.04 140.415
VFMO Vanguard U.S. Momentum Factor ETF 0 193.36
VFQY Vanguard U.S. Quality Factor ETF 0.34786 147.52
VLU SPDR S&P 1500 Value Tilt ETF 0.021218 200.375
VONE Vanguard Russell 1000 Index Fund 0.04251 299.385
VONG Vanguard Russell 1000 Growth Index Fund 0.03251 119.54
VOOG Vanguard S&P 500 Growth Index Fund 0.04286 431.495
VOOV Vanguard S&P 500 Value Index Fund 0.05372 197.165
VTC Vanguard Total Corporate Bond ETF 0.01617 78.345
IUS Invesco RAFI Strategic US ETF 0 54.445
SUSL iShares ESG MSCI USA Leaders ETF 0.08713 116.24
VETS Pacer Military Times Best Employers ETF 0.2 38.62
HLAL Wahed FTSE USA Shariah ETF 0.1 58.595
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 50.26
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 67.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 67.93
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 53.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
CWW.TO iShares Global Water Index ETF 6.09 64.47
XWD.TO iShares MSCI World Index ETF 0.03 107.7
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.3 62.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0228 55.07
PLV.TO Invesco Low Volatility Portfolio ETF 0.1523 26.67
VMGMX Vanguard Mid-Cap Growth Index Fund 0.64677 127.21
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.64677 116.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04038 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04038 112.46
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3 40.47
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01 40.55
TWCIX American Century Select Fund Investor Class 0.36 140.51
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0 97.5
VHCAX Vanguard Capital Opportunity Fund 0 225.1
VQNPX Vanguard Growth and Income Fund 0 72.24
NINDX Columbia Large Cap Index Fund 0 61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 117.91
VIIIX Vanguard Institutional Index Fund 0.04804 547.66
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04804 547.67
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.94
NEIAX Columbia Large Cap Index Fund 0 60.14
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03368 171.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03368 346.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0243 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0243 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.0243 52.73
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.038861 74.115
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02094 48.74
KOMP SPDR S&P Kensho New Economies Composite ETF 0.093596 62.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 26.24
IQSU IQ Candriam ESG US Equity ETF 0.06 52.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 92.915
SNPE Xtrackers S&P 500 ESG ETF 0.0663239 59.51
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.81514 42.8884
NTSX WisdomTree U.S. Efficient Core Fund 0.03914 53.44
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0205172 24.91
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0354447 23.06
PEXL Pacer US Export Leaders ETF 0.1 56.66
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.26
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0843328 60.985
XUS.TO iShares Core S&P 500 Index ETF 0.05 57.54
ESGV Vanguard ESG U.S. Stock ETF 0.04935 117.15
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 119.495
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
NULC Nuveen ESG Large-Cap ETF 0.15 52.56
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
STLV iShares Factors US Value Style ETF 0.03063 25.675
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.43 34.98
AVUS Avantis U.S. Equity ETF 0.03 106.99
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.08 49.12
HELX Franklin Genomic Advancements ETF 0.62 32.48
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0361758 115.59
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 126.712
JEPI JPMorgan Equity Premium Income ETF 0 56.35
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.9657
GSUS Goldman Sachs MarketBeta US Equity ETF 0 91.385
USXF iShares ESG Advanced MSCI USA ETF 0.12058 56.935
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 50.495
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 42.11
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
EFIV SPDR S&P 500 ESG ETF 0.067496 63.035
MMLG First Trust Multi-Manager Large Growth ETF 0 36.71
TDVG T. Rowe Price Dividend Growth ETF 0.031648 43.485
TCHP T. Rowe Price Blue Chip Growth ETF 0.065808 48.435
TGRW T. Rowe Price Growth Stock ETF 0.033038 45.115
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1937 39.76
ESG.TO Invesco S&P 500 ESG Index ETF 0.0668 48.14
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.94
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.145
XEQT.TO iShares Core Equity ETF Portfolio 0.02 38.82
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.19
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.12 103
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25 48.79
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 56.78
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.48
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 75.04
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 65.48
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.15 44.11
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.379717 280.8
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.78 24.585
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.401305 531.9
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.00308253 1112.2
WATL.L Lyxor World Water (DR) UCITS ETF Dist 7.18752 5929.5
DFAU Dimensional US Core Equity Market ETF 0.0493219 45.21
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 36.65
XVV iShares ESG Screened S&P 500 ETF 0.05054 51.525
GINN Goldman Sachs Innovate Equity ETF 0 73.4
XYLD Global X S&P 500 Covered Call ETF 0.05 39.19
ANEW ProShares MSCI Transformational Changes ETF 0.195516 52.479
VNSE Natixis Vaughan Nelson Select ETF 0.355 38.7882
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 28.61
EJH E-Home Household Service Holdings Limited 0.0426 1.015
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19424 17.485
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.23012 71.795
DFUS Dimensional U.S. Equity ETF 0.0422711 71.715
DFAC Dimensional U.S. Core Equity 2 ETF 0.0517751 37.99
GTR WisdomTree Target Range Fund 0.0001809 25.585
2B7J.DE iShares MSCI World SRI UCITS ETF 0.13786 8.837
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.04
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.379717 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00709336 58.908
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0435197 54.06
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04583 225.72
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.08609 225.35
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.06348 227.2
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.910113 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.24514 10.302
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0785 85.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03201 107.92
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00252 82.656
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 204.05
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04433 137.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03025 103.715
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01192 87.998
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 6.08293 64.28
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00751 77.99
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05752 5.385
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04631 56.828
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0257 89.72
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.031588 37.88
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127715 52.77
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.850279 19.264
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.42848 40.57
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00709336 326.32
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.24514 9.974
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.19008 82.34
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14219 31.59
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03305 368.36
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0327 53.154
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03103 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04304 142.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01965 52.324
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02832 140.12
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.277262 100.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0322161 118.06
VTSAX Vanguard Total Stock Market Index Fund 0.04014 160.98
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02052 6.26
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127715 4929.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06741 3852.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 37.2075
VFINX Vanguard 500 Index Fund 0.04801 621.85
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.08308 10.51
HSUN Hartford Sustainable Income ETF 0.00151677 33.534
CDX Simplify High Yield PLUS Credit Hedge ETF 0.261835 22.69
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02832 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02832 159.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16838 13.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.24545 71.455
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05325 58.36
AVSU Avantis Responsible U.S. Equity ETF 0.01 72.355
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) 0.0257 7810
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.13786 11.87
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.28974 9.239
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.28974 8.5434
ACWD.L SPDR MSCI ACWI UCITS ETF 0.013533 277.13
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.379717 21032
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.11862 23.0968
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0435197 4715.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0435197 57.705
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04162 685.2
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.136546 44.44
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.24514 8.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.1771 10.084
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0502 6773.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0785 99.35
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.143478 8.159
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.217373 8.976
G500.L Invesco S&P 500 UCITS ETF 0.05 8550.5
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2615
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.56705 14.905
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0474 33.2475
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0257 104.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00252 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00252 96.065
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.22642 11.217
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14595 16.18
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.12822 5752.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12575 52.825
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.13778 48.2175
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0328446 4106
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127715 61.47
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.136546 66.06
LSPU.L Lyxor S&P 500 UCITS ETF 0.00709336 68.5888
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 236.975
MXUD.L Invesco MSCI USA UCITS ETF 0.0474 89.465
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.9486 6.566
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0263 36.49
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.850279 22.4125
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04831 13.766
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 343.25
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 20817.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.13786 7.9265
SP5C.L Lyxor S&P 500 UCITS ETF 0.00709336 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.00709336 358.495
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9438 3891.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9489 52.025
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.172649 15.407
SPX5.L SPDR S&P 500 UCITS ETF 0.046523 496.12
SPXD.L Invesco S&P 500 UCITS ETF 0.05 61.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.19861 1544.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.14188 1773.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.19424 6.7105
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01964 4.92725
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01369 4.266
SUWG.L iShares MSCI World SRI UCITS ETF 0.13786 7.7075
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.171854 11.195
SWRD.L SPDR MSCI World UCITS ETF 0.028428 45.855
TURU.L Lyxor MSCI Turkey UCITS ETF 2.42848 47.17
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.136546 59.32
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04545 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03305 434.7
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0635 8.1485
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01846 60.36
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03103 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.04304 162.2
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01965 61
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0327 46.2625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01965 49.565
VNRA.L Vanguard FTSE North America UCITS ETF 0.04304 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.04304 124.6
WATU.L Lyxor World Water (DR) UCITS ETF Dist 7.18752 79.69
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0195465 428.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0195465 296.92
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0572597 60.13
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0449499 195.55
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.196294 103.1
XDWD.L Xtrackers MSCI World UCITS ETF 0.0322161 137.41
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0322161 114.45
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0364397 27.895
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196294 9.067
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.910113 77.47
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0315404 3692.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.048465 57.62
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.53148 98.195
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.101995 11.628
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.101995 72.39
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0721058 49.805
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.28974 7.812
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.181351 533.6
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 7.18752 68.054
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03273 10.16
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0668624 163.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.02 20.58
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.120484 42.23
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.675
BTHM Blackrock Future U.S. Themes ETF 0.16075 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 57.1299
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.177576 35.02
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0504682 42.17
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 29.75
PINK Simplify Health Care ETF 0.028554 32.52
VNRT.L Vanguard FTSE North America UCITS ETF 0.04304 121.62
VBTIX Vanguard Total Bond Market Index Fund 0.00776 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.27961 80.16
VITSX Vanguard Total Stock Market Index Fund 0.04014 161
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00213312 9.04
TEMP JPMorgan Climate Change Solutions ETF 3.84 51.605
VOTE Engine No. 1 Transform 500 ETF 0.04 77.7
TSPA T. Rowe Price US Equity Research ETF 0.019884 41.505
WDNA WisdomTree BioRevolution Fund 0.0011871 16.905
WRND IQ Global Equity R&D Leaders ETF 0.02 36.08
LRND IQ U.S. Large Cap R&D Leaders ETF 0.04 39.67
DUHP Dimensional US High Profitability ETF 0.0778754 37.515
DFUV Dimensional US Marketwide Value ETF 0.00396572 43.95
FIG Simplify Macro Strategy ETF 0.259527 61.445
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.40884 29
GDOC Goldman Sachs Future Health Care Equity ETF 0 33.33
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.532 28.42
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0364397 23.975
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1771 7.5495
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0315404 42.305
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0195465 16.102
IWRD.L iShares MSCI World UCITS ETF 0.02967 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03201 125.49
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.129268 67.16
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.73059 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0195465 234.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1771 9.157
HEAL.L iShares Healthcare Innovation UCITS ETF 0.00323 8.3
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.030595 135.5
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.277262 74.018
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0195465 368.18
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03025 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.16838 10.07
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.401305 454.8
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.386446 221.23
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.379717 241.15
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0721058 42.73
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.00308253 952.16
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.00308253 1135
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0721058 79.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03273 10.72
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04831 7.586
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03133 11488
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.292172 74.595
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.13786 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0209625 115.835
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0209625 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.277262 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.19008 82.349
SUWU.SW iShares MSCI World SRI UCITS ETF 0.13786 8.274
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.19782 7.1556
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.401305 533
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03305 369.14
SC0J.F Invesco MSCI World UCITS ETF 0.0341 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14219 156.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03337 92.076
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14219 29.7
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.14236 16.886
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.14174 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.55875 10.962
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04579 609.84
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0459272 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0459272 93.594
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.00712 6.5949
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00709336 58.896
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.119919 0.83
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00709336 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0668624 164.06
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.00712 11.46
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0459272 61.13
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0459272 11089
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00709336 326.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04433 137.66
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0668624 93.795
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00709336 411.24
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04579 11.128
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00709336 185.05
SPY5.DE SPDR S&P 500 UCITS ETF 0.046523 569.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04672 8041
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.974586 70.72
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04715 31.304
VUSA.L Vanguard S&P 500 UCITS ETF 0.04795 94.13
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06727 37.045
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06783 38.27
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.087124 40.63
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 90.895
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.192 63.24
LYINR.SW Lyxor MSCI India UCITS ETF 0.60607 31.915
H2OA.AS iShares Global Water UCITS ETF 6.08293 23.9522
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04162 685.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.24514 11.612
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.910113 46.955
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.688137 102.046
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.42848 40.563
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.910113 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04848 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.04006 125.2
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.53148 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.048465 49.43
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0572597 4497.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.230804 153.596
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.244126 532.934
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.0037 6155.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32622 11.96
IWLE.DE iShares Core MSCI World UCITS ETF 0.03201 9.4842
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.73059 6.807
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0315404 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.13786 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.277262 74
SUWS.L iShares MSCI World SRI UCITS ETF 0.13786 10.295
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0209625 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0341 115.715
SPPW.DE SPDR MSCI World UCITS ETF 0.028428 39.405
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.14236 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0459272 86.634
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0129
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0635 8.3351
SPXE.MI SPDR S&P 500 UCITS ETF 0.046523 16.264
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 61.49
SPXS.L Invesco S&P 500 UCITS ETF 0.05 1318.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.04795 127.2
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.48
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.192 59.42
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.24514 11.98
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0449499 151
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.181351 535.29
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.850279 19.264
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.14595 2322.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.101995 62.05
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0449499 133.94
LYMD.DE Lyxor MSCI India UCITS ETF 0.60607 27.42
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.56705 9.8385
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.19424 11.7292
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.19424 1929.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04831 11.86
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.96423 7.236
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04831 12.738
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.244126 576.79
MXUS.L Invesco MSCI USA UCITS ETF 0.0474 194.465
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005868 239.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.013533 238.25
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.19915 216.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04545 12139.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04882 8987.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.48928 2839
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.45476 4417
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.19861 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0449499 22.128
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 203.95
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 237.264
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.562749 65.515
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.9486 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.048465 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.613769 91.257
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0263 31.325
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03103 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03103 128.82
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0661614 18.26
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12575 3953
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 143.2
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.39988 13.3
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.718665 32.03
IH2O.L iShares Global Water UCITS ETF USD (Dist) 6.08293 5607.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00563 94.91
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02807 95.66
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0514 92.954
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00565 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.667
CORC.SW iShares Global Corp Bond UCITS ETF 0.00751 4.7463
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.5603
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03783 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00083 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.454
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01445 121.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02052 101.01
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09127 101.135
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01445 5.361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00252 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00751 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00751 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09127 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01369 5.2421
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05752 5.08
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01964 4.824
CRPU.L iShares Global Corp Bond UCITS ETF 0.00751 6.175
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00252 4.42425
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01445 5.113
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01965 41.754
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0328446 57.88
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127715 65.8
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.217373 11.981
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.143478 10.718
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02807 5.406
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00751 4.6185
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.031588 3299.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.13778 3563.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.13778 41.385
STRV Strive 500 ETF 0.04 42.715
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00776 9.78
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.850279 1676.2
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.88
DFSU Dimensional US Sustainability Core 1 ETF 0.0738009 41.795
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.23
SFLR Innovator Equity Managed Floor ETF 0 35.74
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0773205 51.045
SNPV Xtrackers S&P ESG Value ETF 0.0808695 34.715
STXD Strive 1000 Dividend Growth ETF 0.13 36.32
STXG Strive 1000 Growth ETF 0.05 49.58
HDUS Hartford Disciplined US Equity ETF 0.562735 63.469
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.97 27.1327
HYLG Global X Health Care Covered Call & Growth ETF 0.16 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.56705 1118
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0572597 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04576 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0322161 10288
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 143.44
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04831 10.942
JKE iShares Morningstar Growth ETF 0.05393 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.21495 14.938
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0328446 4330.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0508 77.68
SPYI Neos S&P 500(R) High Income ETF 0.04 51.8635
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.087124 40.595
VVIAX Vanguard Value Index Fd Admiral Shs 0.05485 72.58
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.11202 81.68
SC0H.DE Invesco MSCI USA UCITS ETF 0.0474 167.08
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12575 45.475
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196294 7723.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09127 87.002
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04304 139.36
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01445 121.13
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.119919 0.8337
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0449499 167.815
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01964 4.82
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.089371 45.975
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 41.4937
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.042297 16.31
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.08308 10.51
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.26 89.61
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03239 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.05434 250.38
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04558 156.69
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01369 4.5088
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19424 15.042
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0459272 12.786
VUSD.L Vanguard S&P 500 UCITS ETF 0.04795 125.603
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04579 53102
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03305 32687.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1854 11.57
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04579 708.94
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1192 18.818
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.196294 88.59
IDWR.L iShares MSCI World UCITS ETF 0.02967 91
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02052 86.886
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0341 134.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0435197 4393.5
INRL.L Lyxor MSCI India UCITS ETF 0.60607 2388.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03273 11.822
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04795 108
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.96423 6.2995
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04611 15159
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.12822 76.79
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04545 138.995
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00192 22.765
IQQN.DE iShares MSCI North America UCITS ETF 0.04006 105.92
IQQW.DE iShares MSCI World UCITS ETF 0.02967 78.276
ISWD.L iShares MSCI World Islamic UCITS ETF 0.00251 4152
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04517 50.864
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1941 51
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.45476 50.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 52.86
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.017651 31.33
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06783 3338.75
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.28974 6.396
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04459 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 50.658
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04162 588.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 42.731
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 76.2
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.00308253 952.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00565 4.2618
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04631 4946.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03202 5.575
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04162 51355
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 25800
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32429 10.526
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04637 3296.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01965 36.195
P500.DE Invesco S&P 500 UCITS ETF 0.05 1135.25
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02832 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.0445089 14.53
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.048465 4311.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05752 4.3754
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0785 9469
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 17747
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04996 14.394
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.9372
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00709336 225
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04631 66.0375
INAA.L iShares MSCI North America UCITS ETF 0.04006 9226
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03202 5.2565
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0514 99.27
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0209625 134.875
SWLD.L SPDR MSCI World UCITS ETF 0.028428 34.31
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.6 834.95
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03202 7.5025
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06727 36.755
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 7.18752 68.13
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.12822 65.98
XDWG.L Xtrackers MSCI World UCITS ETF 0.0322161 27.57
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.19424 10.066
INRU.L Lyxor MSCI India UCITS ETF 0.60607 31.9112
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0355 4.9066
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.78 18.406
DH2O.L iShares Global Water UCITS ETF USD (Dist) 6.08293 74.83
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0263 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.00709336 5135.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.1771 7.982
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6803
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.718665 27.56
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01846 45.33
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.14174 1732.2
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01369 3.7914
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14595 13.906
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.292172 64.36
IDNA.L iShares MSCI North America UCITS ETF 0.04006 123.49
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.19939 2169
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00751 68.12
36B7.DE iShares Global Corp Bond UCITS ETF 0.00751 4.2832
XZME.F XTR.MSCIUSES 2C HED.EOA 0.101995 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0315404 46.265
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14595 1209.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0459272 10.972
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 20.01
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.192 4742.75
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00134 4.914
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0341 10095
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00563 109.005
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0508 77.47
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0661614 15.724
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.127715 56.54
USPX Franklin U.S. Equity Index ETF 0.04 57.965
HLGE Hartford Longevity Economy ETF 0.0254322 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0327 49.07
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.244126 532.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03103 96.49
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0785 7441
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0502 90.46
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.48879 1776.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.45421 3340.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.974586 61.39
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01964 5.3674
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04882 103.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04672 92.234
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01965 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.22642 17.37
ACWI.L SPDR MSCI ACWI UCITS ETF 0.013533 207.54
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0327 42.645
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01965 45.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0195465 32092.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06923 95.05
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0435197 63.8
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09127 75.73
WATC.L Multi Units France - Lyxor World Water UCITS ETF 7.18752 7.7865
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.55875 12.755
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03025 103.68
D500.DE Invesco S&P 500 UCITS ETF 0.05 52.894
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.48928 32.02
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.192 4452
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0514 99.286
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03202 7.017
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.6 62515
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02832 121.98
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01445 105.375
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.127715 52.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005868 279.19
VINAX Vanguard Industrials Index Fund Admiral Shares 0.43239 151.97
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.05199 21.7
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.129268 5854
VWNFX Vanguard Windsor II Fund 0.05 49.92
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06783 41.255
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1771 8.659
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.046523 663.02
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19424 1313
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.19965 29.515
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0449499 14615
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.031588 44.175
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04831 10.318
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0251 2850.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.11844 1852.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.19915 18888.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00083 3.8248
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.49057 30.635
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02052 75.62
CIRC JPMorgan Sustainable Consumption ETF 0.74 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05752 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00252 71.955
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.101995 54.15
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.73059 5.9385
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00192 25.78
IWDG.L iShares Core MSCI World UCITS ETF 0.03201 1085.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.14174 21.26
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1134
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01573 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.379717 562.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0209625 22.275
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.910113 5802
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03201 9399
SPXP.L Invesco S&P 500 UCITS ETF 0.05 99010
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.196294 10.632
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.14219 13654
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05752 5.6472
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.12616 58.85
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19782 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04801 621.76
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02807 110.175
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03337 33.612
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.196294 10.676
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0209625 46.04
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.013533 22.99
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32622 10.262
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05431 64.68
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 134.55
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00878 10.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.27961 362.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03103 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0251 35.915
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.562749 56.37
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02581 49.14
SPPE.DE SPDR S&P 500 UCITS ETF 0.046523 16.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03273 9.204
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.974586 82.185
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.296231 83.87
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.13786 11.866
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00134 4.1295
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03201 107.915
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0721058 37.28
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.55875 954.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32622 895.5
MDEV First Trust Indxx Global Medical Devices ETF 2.11 20.15
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 27.434
JKD iShares Morningstar U.S. Equity ETF 0.0426 221.911
JKF iShares Morningstar Value ETF 0.03005 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04576 551.66
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0195465 368
QVML Invesco S&P 500 QVM Multi-factor ETF 0.052 38.96
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.45501 45.85
GSFP Goldman Sachs Future Planet Equity ETF 1.96 33.7755
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0328446 49.76
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0195465 14.819
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02832 137.38
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.56705 12.804
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0322161 98.458
XTR Global X S&P 500 Tail Risk ETF 0.05 30.19
JKG iShares Morningstar Mid-Cap ETF 0.21148 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04579 609.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0483967 17.4
JKI iShares Morningstar Mid-Cap Value ETF 0.13897 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.28473 374.169
DFLV 0.0571843 32.34
GLUX Great Lakes Aviation, Ltd. 1.34694 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04795 108.03
AVLV Avantis U.S. Large Cap Value ETF 0.05 70.78
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.07 35.63
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00776 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05431 46.56
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0399 50.75
CBUY.DE ISHS-MS.ACW.SRI DLA 0.12368 6.375
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01363 5.5798
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.24514 6.838
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.37765 5.592
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.31633 6.231
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01369 4.0872
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01379 5.0332
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20207 6.475
WHCA.AS iShares MSCI World Health Care 0.00737 4.5413
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20207 5.042
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04585 99.46
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.14
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.00737 7.3836
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19782 7.5562
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03783 4.9025
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06627 8.3715
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.86827 7.1868
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01192 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00134 5.4892
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01369 4.4083
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.65614 9.0799
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5001
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.12368 7.2062
IEAU.AS iShares Core Corp Bond UCITS E 0.01445 6.015
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.28974 9.1041
VWNAX Vanguard Windsor II Fund Admiral Shares 0.05 88.57
VMNFX Vanguard Market Neutral Fund 15.75 13.74
EVUS Ishares ESG Aware MSCI USA Value ETF 0.3813 31.045
NVIR Horizon Kinetics Energy Remediation ETF 1.74 31.96
LOWV AB Active ETFs, Inc. AB US Low 0.487173 77.925
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0694471 41.5774
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.66604 51.27
BKWO BNY Mellon Women's Opportunities ETF 1.56 37.6488
IVV.AX iShares S&P 500 ETF 0.05 68.31
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 6.08293 64.36
SPXS.MI Invesco S&P 500 UCITS ETF 0.05 1137.21
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.27961 395.33
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.261 54.955
RSPH Invesco S&P 500® Equal Weight Health Care ETF 0 29.64
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06904 77.75
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.12
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 0.837816 37.885
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00684935 43.285
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.0710005 33.795
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0366749 36.895
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0967142 23.6174
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04795 108.35
QIS Simplify Multi-Qis Alternative ETF 0.223809 19.31
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.91342 24.545
VGS.AX Vanguard MSCI Index International Shares ETF 0.03395 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01414 39.32
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.07 60.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.04014 504.41
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 67.54
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 61.39
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03269 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00165 42.43
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04305 111.42
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.03 52.53
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04631 56.818
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03395 83.78
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.401305 455.02
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0668624 163.772
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 39.9
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02832 137.24
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.057923 70.89
LRGC AB Active ETFs, Inc. 0.903896 76.41
IWRD.AS iShares MSCI World UCITS ETF 0.02967 78.385
AVLC American Century ETF Trust 0.04 75.4
HELO J.P. Morgan Exchange-Traded Fun 0.06 64.555
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00776 9.78
VIGIX Vanguard Growth Index Institutional 0.05434 250.39
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 51.49
DFVX Dimensional US Large Cap Vector ETF 0.0753221 71.62
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.26 67.975
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02052 5.4982
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06627 7.697
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0143 6.664
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00563 5.461
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04579 610.124
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.3387 6.566
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05306 33.6625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.13786 7.104
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0338 43.4425
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01445 4.664
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0143 6.901
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00134 4.3317
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00134 4.618
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01964 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0424 33.09
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05752 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1699 98.6951
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17965 96.9364
IWDD.AS iShares Core MSCI World UCITS ETF 0.03201 7.0553
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.73059 6.33
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 2.60129 32.485
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0251 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.01
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.27 35.275
SWDA.MI iShares Core MSCI World UCITS ETF 0.03201 107.92
HQGO Hartford US Quality Growth ETF 0.0520396 58.2527
VTBNX Vanguard Total Bond Market II Idx I 0.00709 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04795 109.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04089 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04596 48.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.3066
GGUS 0.04 62.9201
ISPY ProShares Trust ProShares S&P 5 0.0452816 44.56
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04014 302.02
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0143 6.4312
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0143 600.5
SFSNX Schwab Fundamental US Small Company Idx 0.248581 18.59
INRO BlackRock U.S. Industry Rotation ETF 0.0158 31.18
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0143 580.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.046523 14.026
SPY5.PA SPDR S&P 500 UCITS ETF 0.046523 569.8
VTWIX Vanguard Total World Stock Index I 0.02581 283.3
FSCS 0.000001 35.74
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.046523 16.286
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00709336 256.35
CCNR CoreCommodity Natural Resources ETF 0.93 30.64
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0424 38.4675
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.48
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0856958 104.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.55 56.875
PTL Inspire 500 ETF 0.17756 245.565
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00091 4.1435
DXUV Dimensional ETF Trust 0.0742954 57.1134
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.83 29.3301
THRO 0.15607 37.3081
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 21.995
HVAC AdvisorShares Trust 4.63 30.83
NXTI Simplify Next Intangible Core Index ETF 0.14385 32.9
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.89
AVUQ Avantis U.S. Quality ETF 0 58.775
TCAL T. Rowe Price Exchange-Traded F 0.746991 24.4394
DSPY Tema ETF Trust 0.06 56.5245
ENDW Cambria Endowment Style ETF 0 29.9655
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05622 30.0275
GIGL Goldman Sachs ETF Trust 0.42 51.031
XOEF iShares Trust 0.16498 25.21
VFFSX Vanguard 500 Index Fund 0.04801 329.66
URSP ProShares Trust 0.155825 39.3117
GEW Cambria Global EW ETF 0.01 50.7188
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