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 $7.10B $6.10B $5.05B $2.58B
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 % 0.48 % - 0.34 % -
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 32.3 63.52 39.57 8833.36
Price To Operating Cash Flows Ratio TTM 20.91 25.55 28.55 33.31 28.77 -1126.32
Price Cash Flow Ratio TTM 20.91 25.55 28.55 33.31 28.77 -1126.32
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 0.038955 692.245
FB Meta Platforms, Inc. 0.0320405 42.5416
VTI Vanguard Total Stock Market Index Fund 0.03584 341.86
XLI Industrial Select Sector SPDR Fund 0.435056 173.97
IWD iShares Russell 1000 Value ETF 0.04 224.35
SSO ProShares Ultra S&P500 0.0297875 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0265654 227.27
INFO IHS Markit Ltd. 0.323593 24.84
UPRO ProShares UltraPro S&P500 0.024796 119.24
XLV Health Care Select Sector SPDR Fund 0 155.36
IWF iShares Russell 1000 Growth ETF 0.03 459.54
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0429 84.035
IVV iShares Core S&P 500 ETF 0.04 695.34
SCHB Schwab U.S. Broad Market ETF 0.034392 26.735
VTV Vanguard Value Index Fund 0.09915 205.85
VT Vanguard Total World Stock Index Fund 0.02274 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0367615 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.53
VOO Vanguard 500 Index Fund 0.04227 636.64
VIG Vanguard Dividend Appreciation Index Fund 0.1136 229.095
HLT Hilton Worldwide Holdings Inc. 0.0262833 323.88
ACWI iShares MSCI ACWI ETF 0.02 147.35
RSP Invesco S&P 500 Equal Weight ETF 0.179871 203.11
IWB iShares Russell 1000 ETF 0.03 379.56
ACWF iShares MSCI Global Multifactor ETF 0.0399 32.7935
VUG Vanguard Growth Index Fund 0.06718 471.23
IVE iShares S&P 500 Value ETF 0.08 221.63
OEF iShares S&P 100 ETF 0 341.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0777014 32.075
SPLV Invesco S&P 500 Low Volatility ETF 0.899074 75.11
FHB First Hawaiian, Inc. 0.11 27.045
SPYG SPDR Portfolio S&P 500 Growth ETF 0.038286 105.54
IVW iShares S&P 500 Growth ETF 0.04 121.825
BIV Vanguard Intermediate-Term Bond Index Fund 0.01506 78.125
SPYV SPDR Portfolio S&P 500 Value ETF 0.080442 59.33
DGRO iShares Core Dividend Growth ETF 0.01685 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04911 93.235
IUSG iShares Core S&P U.S. Growth ETF 0.04 166.93
IUSV iShares Core S&P U.S. Value ETF 0.07 107.47
MTUM iShares MSCI USA Momentum Factor ETF 0.31024 255.13
BND Vanguard Total Bond Market Index Fund 0.00243 74.465
BSV Vanguard Short-Term Bond Index Fund 0.00829 78.94
SPHQ Invesco S&P 500 Quality ETF 0.245 79.55
VV Vanguard Large Cap Index Fund 0.04092 318.26
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.62
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03272 79.935
PRF Invesco FTSE RAFI US 1000 ETF 0.019337 49.85
QUAL iShares MSCI USA Quality Factor ETF 0.14122 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.071607 62.65
IWR iShares Russell Mid-Cap ETF 0.16 102.27
IWS iShares Russell Mid-Cap Value ETF 0.13 152.61
VO Vanguard Mid Cap Index Fund 0.25624 302.2
IWV iShares Russell 3000 ETF 0.03 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.29 136.495
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0238435 29.065
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 133.51
IWX iShares Russell Top 200 Value ETF 0.16025 97.285
SPLG SPDR Portfolio S&P 500 ETF 0.043356 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0217606 28.435
LRGF iShares U.S. Equity Factor ETF 0.08374 69.84
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.125
VHT Vanguard Health Care Index Fund 0 287.45
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.82
RPG Invesco S&P 500 Pure Growth ETF 0.106 49.3
FTCS First Trust Capital Strength ETF 0.000001 98.33
VOE Vanguard Mid-Cap Value Index Fund 0.26 191.395
VOT Vanguard Mid-Cap Growth Index Fund 0.61556 275.73
AOK iShares Core Conservative Allocation ETF 0.01 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.00454847 23.485
EXI iShares Global Industrials ETF 0.23 197.21
JHMM John Hancock Multifactor Mid Cap ETF 0.17 70.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.032538 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0572135 34.92
BFOR Barron's 400 ETF 0.19 87.525
KRMA Global X Conscious Companies ETF 0 43.99
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 238.905
GVI iShares Intermediate Government/Credit Bond ETF 0.00451 107.6
PHDG Invesco S&P 500 Downside Hedged ETF 0.02678 37.985
FIDU Fidelity MSCI Industrials Index ETF 0.452992 93.24
FPX First Trust US Equity Opportunities ETF 0.000001 164.46
MGK Vanguard Mega Cap Growth Index Fund 0 395.74
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.07661 189.57
IYJ iShares U.S. Industrials ETF 0.27 160.9
VTHR Vanguard Russell 3000 Index Fund 0.03637 306.37
SCHK Schwab 1000 Index ETF 0.0358529 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.04781 98.48
AIEQ AI Powered Equity ETF 0.34 46.14
AOR iShares Core Growth Allocation ETF 0.01 67.1
VIS Vanguard Industrials Index Fund 0.39661 337.145
AOA iShares Core Aggressive Allocation ETF 0.02 93.095
DSI iShares MSCI KLD 400 Social ETF 0.07 130.555
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.178207 19.585
CATH Global X S&P 500 Catholic Values ETF 0.05 83.355
CSD Invesco S&P Spin-Off ETF 4.41205 113.18
EQWL Invesco S&P 100 Equal Weight ETF 0 122.55
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 163.73
FTLS First Trust Long/Short Equity ETF 0 71.28
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.905
IWL iShares Russell Top 200 ETF 0.05783 171.375
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.595
ILCG iShares Morningstar Growth ETF 0.05 102.765
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0274 257.355
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.03 134.645
DLN WisdomTree U.S. LargeCap Dividend Fund 0.01633 93.34
XLG Invesco S&P 500 Top 50 ETF 0.081 58.47
OUSA O’Shares U.S. Quality Dividend ETF 0.0009 59.535
RWL Invesco S&P 500 Revenue ETF 0.026505 120.5
AFTY Pacer CSOP FTSE China A50 ETF 0.38 16.2826
CGW Invesco S&P Global Water Index ETF 5.21299 67.361
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 0.0729523 79.795
CWS AdvisorShares Focused Equity ETF 0 67.81
CZA Invesco Zacks Mid-Cap ETF 1.1982 116.97
DTD WisdomTree U.S. Total Dividend Fund 0.01432 90.36
DUSL Direxion Daily Industrials Bull 3X Shares 0.273314 93
EPS WisdomTree U.S. Earnings 500 Fund 0.01474 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.04129 56.82
ESG FlexShares STOXX US ESG Select Index Fund 0.0406 161.895
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0361 214.409
ESGU iShares ESG Aware MSCI USA ETF 0.24 150.5
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.925
EVX VanEck Environmental Services ETF 4.3 42.04
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 169.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FIW First Trust Water ETF 0.000001 115.34
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.78 58.25
FTHI First Trust BuyWrite Income ETF 0.04 24.03
FXH First Trust Health Care AlphaDEX Fund 0.14 113.58
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.095
GTO Invesco Total Return Bond ETF 0.000869 47.69
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11666 24.235
IUSB iShares Core Total USD Bond Market ETF 0.00276 46.785
IYH iShares U.S. Healthcare ETF 0.3718 64.925
IYY iShares Dow Jones U.S. ETF 0.03 168.46
JHML John Hancock Multifactor Large Cap ETF 0.06 82.58
ILCV iShares Morningstar Value ETF 0.03 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.16 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21 83.115
IMCV iShares Morningstar Mid-Cap Value ETF 0.11 88.47
JMOM JPMorgan U.S. Momentum Factor ETF 0.09 70.89
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.73
MGC Vanguard Mega Cap Index Fund 0 252.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01258 300.375
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3009 65.04
NULG Nuveen ESG Large-Cap Growth ETF 0.97 97.11
NULV Nuveen ESG Large-Cap Value ETF 0.14 47.855
NUMG Nuveen ESG Mid-Cap Growth ETF 1.24 44.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008059 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.055727 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.136516 142.1
PBP Invesco S&P 500 BuyWrite ETF 0.039084 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.03813 69.375
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.085098 24.35
PHO Invesco Water Resources ETF 3.55236 73.91
PIO Invesco Global Water ETF 2.31733 47.88
PSET Principal Quality ETF 0.871255 74.855
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.4
PWS Pacer WealthShield ETF 0.1 33.15
QLC FlexShares US Quality Large Cap Index Fund 0.0081 83.126
QUS SPDR MSCI USA StrategicFactors ETF 0.051662 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.030447 150.1
RNLC First Trust Large Cap US Equity Select ETF 0 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0693405 61.13
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.29
SHE SPDR SSGA Gender Diversity Index ETF 0.120204 134.89
SIZE iShares MSCI USA Size Factor ETF 0.17 168.845
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0537 49.21
SPMO Invesco S&P 500 Momentum ETF 0 120.77
SPMV Invesco S&P 500 Minimum Variance ETF 0.046348 50.99
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.035131 188.495
SPXE ProShares S&P 500 ex-Energy ETF 0.0392277 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.0448252 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.0566006 107.255
SPXV ProShares S&P 500 ex-Health Care ETF 0.0420402 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.039816 56.775
SUSA iShares MSCI USA ESG Select ETF 0.49 141.34
TOK iShares MSCI Kokusai ETF 0.03 141.815
URTH iShares MSCI World ETF 0.03 191.57
USMC Principal U.S. Mega-Cap ETF 0.292565 67.91
USMF WisdomTree U.S. Multifactor Fund 0.36507 51.655
UXI ProShares Ultra Industrials 0.273392 57.835
VBF Invesco Bond Fund 0.021272 15.41
VFMF Vanguard U.S. Multifactor ETF 0.04 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.33467 159.02
VLU SPDR S&P 1500 Value Tilt ETF 0.016664 224.905
VONE Vanguard Russell 1000 Index Fund 0.03797 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.0313 118.26
VOOG Vanguard S&P 500 Growth Index Fund 0.03771 439.61
VOOV Vanguard S&P 500 Value Index Fund 0.09121 214.125
VTC Vanguard Total Corporate Bond ETF 0.01617 78
IUS Invesco RAFI Strategic US ETF 0 60.395
SUSL iShares ESG MSCI USA Leaders ETF 0.07 122.45
VETS Pacer Military Times Best Employers ETF 0.73 38.62
HLAL Wahed FTSE USA Shariah ETF 0.08 63.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
CWW.TO iShares Global Water Index ETF 5.14 67.42
XWD.TO iShares MSCI World Index ETF 0.03 111.46
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.23 69.85
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0214 58.71
PLV.TO Invesco Low Volatility Portfolio ETF 0.1428 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02349 76.18
VFV.TO Vanguard S&P 500 Index ETF 0.04216 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.04154 110.12
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.11326 105.71
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.1115 73.05
VUN.TO Vanguard U.S. Total Market Index ETF 0.03575 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03521 118.65
VMGMX Vanguard Mid-Cap Growth Index Fund 0.61556 118.84
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.61556 108.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03571 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03571 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3 39.8
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01 40.41
TWCIX American Century Select Fund Investor Class 0.34 126.86
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0 99.51
VHCAX Vanguard Capital Opportunity Fund 0 229.58
VQNPX Vanguard Growth and Income Fund 0 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
VIIIX Vanguard Institutional Index Fund 0.04229 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04229 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02982 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02982 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02202 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02202 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.02202 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.031898 80.47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01798 50.01
REVS Columbia Research Enhanced Value ETF 0.16 29.98
KOMP SPDR S&P Kensho New Economies Composite ETF 0.29551 63.57
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 27.36
IQSU IQ Candriam ESG US Equity ETF 0.06 55.03
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.21
SNPE Xtrackers S&P 500 ESG ETF 0.0536853 63.75
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.75621 45.725
NTSX WisdomTree U.S. Efficient Core Fund 0.03349 55.5
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0260835 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0347121 23.035
PEXL Pacer US Export Leaders ETF 0.24 63.09
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 38.33
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.068812 64.155
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.178214 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.09
ESGV Vanguard ESG U.S. Stock ETF 0.04446 120.96
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 124.82
SLT Pacer Salt High truBeta US Market ETF 0.73 39.22
NULC Nuveen ESG Large-Cap ETF 0.15 48.95
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 37.065
AVUS Avantis U.S. Equity ETF 0.02 117.135
SFY SoFi Select 500 ETF 0.03 132.98
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 51.705
RECS Columbia Research Enhanced Core ETF 0.14 41.445
VGRO.TO Vanguard Growth ETF Portfolio 0.01305 44.3
HELX Franklin Genomic Advancements ETF 0.62 35.04
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0265794 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 132.39
JEPI JPMorgan Equity Premium Income ETF 0 59.22
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.37
USXF iShares ESG Advanced MSCI USA ETF 0.1 58.95
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.06 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.12 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.09 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 55.195
ALTL Pacer Lunt Large Cap Alternator ETF 1.03 45.04
VIRS Pacer BioThreat Strategy ETF 0.73 40.025
EFIV SPDR S&P 500 ESG ETF 0.057183 67.55
MMLG First Trust Multi-Manager Large Growth ETF 0 33.94
TDVG T. Rowe Price Dividend Growth ETF 0.031648 46.72
TCHP T. Rowe Price Blue Chip Growth ETF 0.056179 47.81
TGRW T. Rowe Price Growth Stock ETF 0.033038 44.05
DRMU.TO Desjardins RI USA 0.069311 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1857 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.0622 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.24 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.89
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.14 45.08
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01595 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00981 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00659 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0034 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00299 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.504941 58.465
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0498746 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00535242 7.9915
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.78 24.39
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.401305 578.25
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.00308253 1111.7
WATL.L Lyxor World Water (DR) UCITS ETF Dist 4.48163 6229.5
DFAU Dimensional US Core Equity Market ETF 0.045778 48.015
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 38.045
XVV iShares ESG Screened S&P 500 ETF 0.04 52.88
GINN Goldman Sachs Innovate Equity ETF 0 73.6
XYLD Global X S&P 500 Covered Call ETF 0.04 40.915
ANEW ProShares MSCI Transformational Changes ETF 0.195516 49.4938
VNSE Natixis Vaughan Nelson Select ETF 0.355 39.7035
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.81
EJH E-Home Household Service Holdings Limited 0.04 0.533
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16 18.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11 74.91
DFUS Dimensional U.S. Equity ETF 0.0348668 75.5199
DFAC Dimensional U.S. Core Equity 2 ETF 0.0726223 41.32
GTR WisdomTree Target Range Fund 0.0001809 26.1
2B7J.DE iShares MSCI World SRI UCITS ETF 0.11 9.266
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.07
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0498746 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00904844 60.01
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0358531 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.242318 682.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03846 231.33
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07329 233
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.0522 220.05
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05303 242.65
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.260236 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 10.454
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0262833 201.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0669 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00243 80.136
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 217.8
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 110.16
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 92.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0114 86.89
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 5.14 67.06
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00369 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02635 5.4258
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.24
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0244978 41.535
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.108142 54.34
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.850279 25.85
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.930311 39.865
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0262833 158.32
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.42848 48.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00904844 338.05
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 10.086
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.201508 83.17
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12142 32.495
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02723 385.44
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02589 53.672
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02762 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03807 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04203 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0116 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0247 148.9
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.300931 106.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0272369 124.085
VTSAX Vanguard Total Stock Market Index Fund 0.03584 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01994 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.108142 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05772 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0324 36.377
VFINX Vanguard 500 Index Fund 0.04227 643.52
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01864 10.53
HSUN Hartford Sustainable Income ETF 0.00151677 33.534
CDX Simplify High Yield PLUS Credit Hedge ETF 0.261835 22.06
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0247 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0247 173.04
CLSE Convergence Long/Short Equity ETF 0.3 28.195
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16838 14.61
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.22 70.305
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03986 70.87
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.4
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 8290
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11 12.475
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.05 10.016
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.05 9.3974
ACWD.L SPDR MSCI ACWI UCITS ETF 0.027827 301.36
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0498746 21133
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00535242 584.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09914 24.38
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0358531 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0358531 60.26
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 718.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09627 4060
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09627 3519
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.136546 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 10.721
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0419 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0669 104.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.121973 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.217849 9.206
G500.L Invesco S&P 500 UCITS ETF 0.04 8994
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02096 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02096 40.645
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.16055 46.93
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.1945 35.4175
HSPD.L HSBC S&P 500 UCITS ETF 0.04191 70.25
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0404 35.805
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00243 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00243 95.35
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.22642 11.348
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14497 17.14
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 6103
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 58.85
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.13778 50.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0264145 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.108142 64.67
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.136546 77.48
LSPU.L Lyxor S&P 500 UCITS ETF 0.00904844 71.405
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 259.55
MXUD.L Invesco MSCI USA UCITS ETF 0.0423 93.445
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8197 6.1485
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0213 40.795
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.850279 30.755
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.368
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 384.725
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 22930
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11 8.435
SP5C.L Lyxor S&P 500 UCITS ETF 0.00904844 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.00904844 368.58
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8998 3949.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8998 53.995
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 9.783
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 110.11
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.160585 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.038051 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.04 64.645
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17445 1558.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.12251 1849.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.16 7.0375
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01942 4.9195
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01406 4.20925
SUWG.L iShares MSCI World SRI UCITS ETF 0.11 8.0665
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.160732 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.023704 49.35
TURU.L Lyxor MSCI Turkey UCITS ETF 2.42848 57.95
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.136546 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03812 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02723 458.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0635 8.3305
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0324 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02762 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.03807 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0116 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0324 49.7535
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02589 46.7275
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0116 50.256
VNRA.L Vanguard FTSE North America UCITS ETF 0.03807 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.03807 127.84
WATU.L Lyxor World Water (DR) UCITS ETF Dist 4.48163 85.145
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.333151 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.333151 308.265
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.287481 63.53
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0379476 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.179874 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0272369 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0272369 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0284594 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.179874 9.857
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.260236 89.96
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0259708 3895
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0414845 60.14
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.416684 112.3
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0879835 12.162
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0879835 75.79
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0615821 52.455
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.05 8.446
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.151764 558.8
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 4.48163 71.548
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.63
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0571853 172.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.02 20.85
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.136613 43.62
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.93
BTHM Blackrock Future U.S. Themes ETF 0.16075 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 60.145
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.156486 34.845
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0504682 43.4525
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.21
PINK Simplify Health Care ETF 0.021051 36.07
VNRT.L Vanguard FTSE North America UCITS ETF 0.03807 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00243 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.25624 82.64
VITSX Vanguard Total Stock Market Index Fund 0.03584 166.88
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 81.22
TSPA T. Rowe Price US Equity Research ETF 0.017381 43.481
WDNA WisdomTree BioRevolution Fund 0.0011871 17.925
WRND IQ Global Equity R&D Leaders ETF 0.02 38.88
LRND IQ U.S. Large Cap R&D Leaders ETF 0.04 40.22
DUHP Dimensional US High Profitability ETF 0.06038 39.365
DFUV Dimensional US Marketwide Value ETF 0.00396572 50.51
FIG Simplify Macro Strategy ETF 0.259527 24.13
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.34 29.405
GDOC Goldman Sachs Future Health Care Equity ETF 0 34.57
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.494706 31.525
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.28768 650.38
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0284594 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0259708 44.735
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.329575 16.914
IWRD.L iShares MSCI World UCITS ETF 0.02 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 135.04
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0826928 71.32
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.54 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.333151 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 9.571
HEAL.L iShares Healthcare Innovation UCITS ETF 0.00323 9.2325
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0278171 142.37
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.300931 79.407
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.333151 381.71
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.16838 10.858
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.401305 485.6
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.449846 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0498746 242.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0615821 44.1
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.00308253 932.37
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.00308253 1116.4
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0615821 83.23
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.854
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.26563 142.04
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02096 3524.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12282
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.225992 86.3
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0205149 121.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0205149 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.300931 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.201508 83.207
SUWU.SW iShares MSCI World SRI UCITS ETF 0.13482 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.23 7.3545
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.401305 578.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.242318 682.699
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02723 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0305 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12142 160.6
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02746 96.19
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12142 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02746 32.185
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.12224 17.292
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.12095 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.42 12.352
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0383427 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0383427 97.868
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.00712 7.1495
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00904844 60.038
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.119919 0.706
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00904844 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0571853 172.17
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 0.0383427 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0383427 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0285506 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00904844 338.05
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0571853 100.004
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00904844 423.16
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.192 7.074
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00904844 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.038051 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03899 8216.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.896729 71.52
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 0.03944 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.04203 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05648 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05655 40.13
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.073473 42.83
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.71
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.18 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.60607 32.32
H2OA.AS iShares Global Water UCITS ETF 5.14 25.1197
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 11.998
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.260236 46.955
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.01283 146.34
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.604218 102.046
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.42848 48.728
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.260236 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04848 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.03 129.38
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.416684 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0414845 50.49
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.287481 4641.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.195093 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.504941 49.1831
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.200475 534.568
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.0037 6424
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 10.06
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.54 6.979
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0259708 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0262833 158.309
SESW.SW iShares MSCI World SRI UCITS ETF 0.11 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.300931 79.35
SUWS.L iShares MSCI World SRI UCITS ETF 0.11 11.015
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0205149 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0305 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.02358 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.023704 41.48
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.12224 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 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0383427 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0635 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.038051 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.04203 134
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.1945 25.91
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.18 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0285506 15.298
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.12 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0379476 153.92
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.87618 53.085
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.151764 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.504941 4278.25
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.850279 25.915
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.14497 2452.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0879835 63.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0379476 139.545
LYMD.DE Lyxor MSCI India UCITS ETF 0.60607 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.2 10.08
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.16 12.3182
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00535242 6.7185
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.16 2015.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00535242 7.9872
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.256262 432.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.072
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.75 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.200475 584.491
MXUS.L Invesco MSCI USA UCITS ETF 0.0423 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004056 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.027827 253.2
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17515 219.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03812 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04691 9512
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.36149 2976
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.37719 4583.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17445 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0379476 22.639
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 218
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 259.512
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.422979 75.46
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8197 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0414845 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.613769 94.778
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0213 34.26
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02762 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02762 139.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0661614 20.225
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.719
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 4306
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 152.5
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.39988 15.796
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.930311 40.08
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.718665 39.755
IH2O.L iShares Global Water UCITS ETF USD (Dist) 5.14 5845
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.24303 40.615
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.526
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00586 94.415
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01906 95.41
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 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.642
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.33904 5.0415
CORC.SW iShares Global Corp Bond UCITS ETF 0.00369 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.5354
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 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.461
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01519 120.16
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01994 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07506 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01519 5.406
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00243 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00369 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00369 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07506 6.294
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01406 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02635 5.045
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01942 4.785
CRPU.L iShares Global Corp Bond UCITS ETF 0.00369 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00243 4.38925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01519 5.11
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0116 40.533
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0264145 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.108142 69.78
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.217849 12.582
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.121973 11.415
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01906 5.456
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00369 4.6815
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0244978 3627.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.13778 3714.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.13778 42.935
STRV Strive 500 ETF 0.04 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00243 9.78
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.850279 2253.25
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.48
DFSU Dimensional US Sustainability Core 1 ETF 0.0776177 44.28
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.28
SFLR Innovator Equity Managed Floor ETF 0 37.14
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0694169 52.455
SNPV Xtrackers S&P ESG Value ETF 0.0767022 36.67
STXD Strive 1000 Dividend Growth ETF 0.13 37.935
STXG Strive 1000 Growth ETF 0.04 50.355
HDUS Hartford Disciplined US Equity ETF 0.484147 66.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.97 30.0189
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 0.287481 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03843 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0272369 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.504941 49.15
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 152.28
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.124
JKE iShares Morningstar Growth ETF 0.05 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.21495 14.864
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0264145 4590
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0419 82.12
SPYI Neos S&P 500(R) High Income ETF 0.03 52.83
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.073473 42.805
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 715.778
VVIAX Vanguard Value Index Fd Admiral Shs 0.09915 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.11202 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.0423 171.23
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11 49.51
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.179874 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07506 84.268
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04191 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03807 142.88
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01519 120.15
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.119919 0.7058
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0379476 172.09
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01942 4.7831
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0777022 46.43
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.042297 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01864 10.53
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.26 99.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0429 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06718 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04092 161.24
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.01283 146.34
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01406 4.4555
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16 15.54
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0383427 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.04203 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.04203 132.152
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02723 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1854 12.28
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 747.18
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1001 20.105
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.179874 94.59
IDWR.L iShares MSCI World UCITS ETF 0.02 97.56
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01994 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0305 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0358531 4409.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02096 2974
INRL.L Lyxor MSCI India UCITS ETF 0.60607 2357.62
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.646
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04203 111.005
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.75 6.308
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15968
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 83.41
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03812 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00178 22.75
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.26563 142.06
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.994
ISWD.L iShares MSCI World Islamic UCITS ETF 0.00251 4442
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03797 53.07
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 0.37719 52.61
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.017651 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05655 3493.5
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.05 6.8785
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03874 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 53.24
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0324 41.79
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 933.4
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02679 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52560
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 0.914611 28145
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0262833 13794
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32429 11.594
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04003 3449.75
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0116 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0247 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0445089 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0414845 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02635 4.2406
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0669 9908
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.34694 18926
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04996 18.858
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00904844 234.55
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 69.43
INAA.L iShares MSCI North America UCITS ETF 0.03 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02679 5.501
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05356 99.185
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0205149 144.79
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.906
SWLD.L SPDR MSCI World UCITS ETF 0.023704 36.125
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.5 962.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02679 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05648 39.275
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 4.48163 71.48
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09 70.1
XDWG.L Xtrackers MSCI World UCITS ETF 0.0272369 29.385
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.16 10.35
INRU.L Lyxor MSCI India UCITS ETF 0.60607 32.2275
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0355 4.8835
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.78 17.842
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.623
DH2O.L iShares Global Water UCITS ETF USD (Dist) 5.14 79.81
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0213 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.00904844 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 8.339
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7148
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.718665 33.415
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0324 44.991
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.12095 1772.5
HMWO.L HSBC MSCI World UCITS ETF 0.02358 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01406 3.6582
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14497 14.412
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.225992 72.53
IDNA.L iShares MSCI North America UCITS ETF 0.03 129.405
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17755 2243.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00369 67.845
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0285506 12.806
36B7.DE iShares Global Corp Bond UCITS ETF 0.00369 4.3146
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0879835 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 1254
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 0.02358 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.18 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0285506 117.685
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0305 10593.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00586 108.375
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0466 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04191 5140.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 10.534
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 17.02
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.108142 58.64
USPX Franklin U.S. Equity Index ETF 0.04 60.505
HLGE Hartford Longevity Economy ETF 0.0254322 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02589 48.974
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.200475 534.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02762 102.16
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0669 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0419 97.705
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.36635 1909.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.38259 3547.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.896729 62.27
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01942 5.4242
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04691 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03899 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0116 48.248
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.22642 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.027827 220.35
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02589 42.608
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0116 45.151
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.333151 33250
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06923 101.93
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0358531 65.9325
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07506 73.375
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09627 55.48
WATC.L Multi Units France - Lyxor World Water UCITS ETF 4.49808 8.465
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.42 14.695
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.306
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.36149 34.135
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.18 4727.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05356 99.184
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02679 7.5185
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.5 70410
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0247 129.62
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01519 104.68
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.108142 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004056 305.55
VINAX Vanguard Industrials Index Fund Admiral Shares 0.39661 173.23
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03272 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0826928 6207
VWNFX Vanguard Windsor II Fund 0.05 49.15
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 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.038051 696.28
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16 1353.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17731 30.35
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09627 48.11
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0379476 14984.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0244978 49.52
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02046 2956
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.10102 1975.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.17515 19107.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0008 3.7446
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02096 40.465
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.36457 33.445
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01994 74.24
CIRC JPMorgan Sustainable Consumption ETF 0.74 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02635 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00243 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0285506 10249.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0879835 55.43
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.54 6.0805
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00178 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1156
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 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0498746 576.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0209625 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.260236 6564
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9880
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1017.2
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 8059
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.186523 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.12142 13981
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02635 5.7354
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.1136 62.34
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 643.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01906 109.465
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02746 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.179874 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0205149 48.956
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.027938 24.675
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29 10.794
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04877 65.37
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 144.59
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00829 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.25624 374.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02762 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02046 38.025
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.422979 63.43
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00535242 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02274 52.28
SPPE.DE SPDR S&P 500 UCITS ETF 0.038051 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.574
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.896729 85.12
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.224164 96.8
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11 12.466
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00128 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.425
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0615821 38.35
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.42 1075
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 939.25
MDEV First Trust Indxx Global Medical Devices ETF 2.11 20.698
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 27.086
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 0.09627 46.62
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03843 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.333151 381.67
QVML Invesco S&P 500 QVM Multi-factor ETF 0.042777 40.84
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 0.38111 48.615
GSFP Goldman Sachs Future Planet Equity ETF 1.96 33.7755
LOPP Gabelli Love Our Planet & People ETF 0.7934 36.89
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0264145 52.69
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.329575 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0247 145.34
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.55316 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0272369 103.23
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.192 7.078
XTR Global X S&P 500 Tail Risk ETF 0.04 26.745
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0483967 17.86
JKI iShares Morningstar Mid-Cap Value ETF 0.11 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.21 374.169
DFLV 0.0571843 36.975
GLUX Great Lakes Aviation, Ltd. 1.34694 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04203 110.983
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.199681 48.639
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.025
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.07 35.28
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00243 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04877 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0399 55.16
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
CBUY.DE ISHS-MS.ACW.SRI DLA 0.1 6.771
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.275
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01363 5.63
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 7.052
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.37765 6.172
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.23 7.25
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01406 4.0029
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01379 4.9898
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.064
WHCA.AS iShares MSCI World Health Care 0.00737 4.8117
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.045
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.00737 7.963
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.23 7.7961
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03783 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05 8.9863
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.67 8.2065
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.3106
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 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01406 4.3538
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.65614 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.1 7.7829
IEAU.AS iShares Core Corp Bond UCITS E 0.01519 6.113
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.05 10.0254
VWNAX Vanguard Windsor II Fund Admiral Shares 0.05 87.18
VMNFX Vanguard Market Neutral Fund 15.75 14.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 85.55
EVUS Ishares ESG Aware MSCI USA Value ETF 0.3 33.81
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.25 68.235
NVIR Horizon Kinetics Energy Remediation ETF 1.31 37.3313
LOWV AB Active ETFs, Inc. AB US Low 0.264628 77.865
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0623072 41.66
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.56 51.14
BKWO BNY Mellon Women's Opportunities ETF 1.56 37.6488
IVV.AX iShares S&P 500 ETF 0.04 65.52
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 5.14 67.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.682
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.25624 407.57
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.07661 63.23
RSPH Invesco S&P 500® Equal Weight Health Care ETF 0 32.415
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06 78.925
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.16
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 0.246757 37.635
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00684935 42.55
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.0710005 37.63
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0302156 38.525
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0967142 23.18
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00535242 6.71
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04203 111.01
QIS Simplify Multi-Qis Alternative ETF 0.223809 14.0736
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.8923 27.025
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.011 12.184
QUAL.AX Vaneck Msci International Quality Etf 0.08 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.03027 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00741 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.03584 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 63.54
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.08 54.83
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02849 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0016 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03585 107.96
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.337417 32.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.336
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 88.38
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.401305 486.11
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.199681 44.689
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0571853 172.12
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 39.515
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0247 145.34
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0581886 76.53
LRGC AB Active ETFs, Inc. 0.696463 77.83
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.99
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.308452 21.515
AVLC American Century ETF Trust 0.03 81.735
HELO J.P. Morgan Exchange-Traded Fun 0.06 67.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00243 9.78
VIGIX Vanguard Growth Index Institutional 0.06718 243.76
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.011 16.614
IRTR iShares Trust 0.01 31.47
ITDG iShares Trust 0.02 39.44
ITDI iShares Trust 0.02 39.41
ITDH iShares Trust 0.02 39.44
ITDF iShares Trust 0.02 38.92
ITDC iShares Trust 0.01 35.16
ITDB iShares Trust 0.01 33.855
ITDD Integrated Data Corp. 0.01 36.63
ITDE iShares Trust 0.02 37.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.92
DFVX Dimensional US Large Cap Vector ETF 0.0667793 78.3
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 76.1
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01994 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0102 7.057
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00586 5.5028
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 627.634
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.25 7.081
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.675
SCWS.SW iShares MSCI World SRI UCITS ETF 0.11 7.327
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03 43.11
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.09627 2061.75
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.011 13.948
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01519 4.6715
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0102 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.637
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01942 4.6288
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0366 33.705
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 97.9477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15342 95.952
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.5379
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.54 6.515
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02096 2170.25
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.011 23.83
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.33904 5.9672
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.09627 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02096 21.605
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1.87361 33.98
REUS.MI VanEck Circular Economy UCITS ETF 5.83 24.55
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02046 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.09627 20.61
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 36.54
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.27 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 113.44
HQGO Hartford US Quality Growth ETF 0.0544757 60.29
VTBNX Vanguard Total Bond Market II Idx I 0.00223 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04203 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03313 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03823 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.62
GGUS 0.04 62.22
ISPY ProShares Trust ProShares S&P 5 0.0324042 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03584 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0102 6.6922
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0102 639
SFSNX Schwab Fundamental US Small Company Idx 0.248581 20.88
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.6
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0102 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.038919 14.404
OPTZ Optimize Strategy Index ETF 0.12 38.47
SPY5.PA SPDR S&P 500 UCITS ETF 0.038051 585.1
VTWIX Vanguard Total World Stock Index I 0.02274 301.4
FSCS 0.000001 37.69
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.038919 17.154
SPIDX Invesco S&P 500 Index Y 0 74.44
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00904844 254
CCNR CoreCommodity Natural Resources ETF 0.11 38.9722
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0366 40.1225
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.140955 52.835
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0856958 108.495
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.47 62.31
PTL Inspire 500 ETF 0.145359 263.12
SPYM Tradr 2X Long SPY Monthly ETF 0.038776 81.45
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.12 4.238
DXUV Dimensional ETF Trust 0.0706267 63.175
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.504941 58.58
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.59 29.83
THRO 0.11 38.64
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.23
BKDV BNY Mellon Dynamic Value ETF 0.47 31
ITDJ iShares Trust 0.02 30.65
HVAC AdvisorShares Trust 1.93 36.23
NXTI Simplify Next Intangible Core Index ETF 0.134666 31.22
GTOS Invesco Short Duration Total Return Bond ETF 0.43057 25.2327
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.35
AVUQ Avantis U.S. Quality ETF 0 60.5
TCAL T. Rowe Price Exchange-Traded F 0.908163 23.7
DSPY Tema ETF Trust 0.05 60.12
ENDW Cambria Endowment Style ETF 0 33.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.869
GIGL Goldman Sachs ETF Trust 0.42 51.18
XOEF iShares Trust 0.13 27.47
VFFSX Vanguard 500 Index Fund 0.04227 341.2
URSP ProShares Trust 0.133014 45.66
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.1105
BDVL iShares Disciplined Volatility Equity Active ETF 0.15 25.475
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0247 132.46
CHRI Global X S&P 500 Christian Values ETF 0.04 82.1601
GEW Cambria Global EW ETF 0.01 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 83.35
ENHU iShares Enhanced Large Cap Core Active ETF 0.39 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02358 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.0419 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04191 58.89
HPAW.SG HSBC MSCI World Climate Paris A 0.1945 29.685
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.66
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0205149 23.435
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0383427 11.274
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0259708 49.435
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0285506 12.816
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0285506 10.234
XDEE.SG Xtrackers S&P 500 Equal Weight 0.179874 11.526
AW10.SG WisdomTree U.S. Quality Growth 0.04 22.01
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.12095 21.86
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.18 54.18
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05655 43.33
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04267 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.04 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05 55.6
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.195093 123.56
BALQ iShares Nasdaq Premium Income Active ETF 0.48 49.155
KDVD Keeley Dividend ETF 1.1557 27.8544
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0387253 25.34
REMC Columbia Research Enhanced Mid Cap ETF 0.55 21.01
XCHG AB Active ETFs - AB US Equity ETF 0.0802531 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0102 8.728
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0775122 37.6002
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.15
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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