Profile
ATO NI NIMC NI-PB UGI SWX
Company Name Atmos Energy Corporation NiSource Inc. NiSource Inc. NiSource Inc. UGI Corporation Southwest Gas Holdings, Inc.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas
Market Cap $27.34B $20.84B $10.81B $10.30B $7.97B $6.05B
Employees 5.26K 7.69K 7.12K 7.36K 9.75K 11.12K
CEO John Kevin Akers Lloyd Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon Karen S. Haller
Ratings
ATO NI NIMC NI-PB UGI SWX
Quant Rating Score 3 2 3 3 3
Quant Rating Neutral Sell Neutral Neutral Neutral
Trading
ATO NI NIMC NI-PB UGI SWX
Last Close $175.68 $43.18 $99.69 $25 $34.71 $79.63
High 52 $179.19 $44.17 $99.69 $25 $37.16 $82.34
Low 52 $136.41 $35.43 $99.69 $25 $24.31 $66.91
Price vs. 52 Week High -1.96 % -2.24 % 0 % 0 % -6.59 % -3.29 %
Price vs. 52 Week Low 28.79 % 21.87 % 0 % 0 % 42.78 % 19.01 %
Total Return
ATO NI NIMC NI-PB UGI SWX
1 Month Return -0.41 % -0.16 % 0 % 0 % 7.1 % 1.57 %
3 Month Return 7.11 % 3.52 % 0 % 0 % 0.35 % 3.5 %
6 Month Return 11.42 % 10.49 % 0 % 0 % -2.17 % 15.37 %
9 Month Return 18.65 % 8.33 % 0 % 0 % 5.05 % 2.16 %
YTD Return 26.14 % 17.46 % 0 % 0 % 22.95 % 12.61 %
1 Year Return 19.69 % 16.36 % 0 % 0 % 42.43 % 0.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATO NI NIMC NI-PB UGI SWX
Dividend Yield Percentage (TTM) 2.14 % 2.54 % 2.59 % 2.54 % 4.04 % 2.96 %
Dividend Paid and Capex Coverage Ration (TTM) 0.5 % 0.67 % 0.67 % 0.67 % 1.19 % 0.69 %
Dividend Per Share (TTM) 3.61 % 1.12 % 1.14 % 1.12 % 1.5 % 2.48 %
Payout Ratio (TTM) 46.19 % 58.11 % 58.11 % 58.11 % 53.67 % 38.44 %
Growth
ATO NI NIMC NI-PB UGI SWX
Asset Growth 14.73 % - 2.29 % 1.3 %
Gross Profit Growth 2.1 % - 13.34 % -0.79 %
Revenue Growth 12.91 % - -0.91 % -5.92 %
Revenue 3 Year -2.94 % 1.98 % -3.52 % 14.36 %
Revenue 5 Year 28.78 % -13.07 % -13.62 % 23.73 %
Revenue 10 Year 3 % - -41.51 % 55.94 %
EBIT Growth 15.65 % - 16.03 % 9.95 %
Net Income Growth 14.94 % - 6.45 % 31.76 %
Net Income 3 Yeari Growth Per Share 34.24 % 19.08 % 12.66 % -18.48 %
Net Income 5 Yeari Growth Per Share 53.97 % 64.75 % 63.72 % -29.83 %
Net Income 10 Yeari Growth Per Share 143.9 % - -0.47 % -8.83 %
Operating Income Growth 15.1 % - 12.35 % 15.64 %
Operating Cash Flow Growth (CFG) 18.21 % - -7.94 % 166.25 %
Operating 3 Year CFG 81.8 % -100 % 26.76 % 902.11 %
Operating 5 Year CFG 52.53 % -100 % -7.19 % 104.59 %
Operating 10 Year CFG 57.06 % - -6.34 % 153.28 %
EPS Growth 10.4 % - 2.52 % 30.05 %
EPS Diluted Growth 9.22 % - 9.46 % 29.58 %
Book Value Per Share 7.01 % - -3.58 % 6.45 %
Share Holder 3 Year Equity Growth Per Share 24.83 % -83.7 % 8.32 % -2.33 %
Share Holder 5 Year Equity Growth Per Share 54.24 % -82.86 % 19.65 % 5.59 %
Share Holder 10 Year Equity Growth Per Share 172.07 % - -2.44 % 52.35 %
Dividend Per Share Growth 7.79 % - -2 % 0.34 %
Dividend 3 Year Growth Per Share 27.74 % -100 % 5.9 % 5.88 %
Dividend 5 Year Growth Per Share 51.46 % -100 % 13.8 % 15.59 %
Dividend 10 Year Growth Per Share 121.85 % - 5.63 % 73.59 %
Debt Growth 14.45 % - -1.19 % -4.21 %
Free Cash Flow Growth -25.64 % - -21.22 % 212.81 %
Updated On 30 Sep 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ATO NI NIMC NI-PB UGI SWX
Gross Profit Margin TTM 52.37 % 50.59 % 50.59 % 50.59 % 29.55 % 25.79 %
Return on Assets TTM 4.15 % 2.6 % 2.6 % 2.6 % 3.79 % 4.49 %
Return on Equity TTM 9.07 % 10.07 % 10.07 % 10.07 % 12.21 % 12.64 %
Return on Capital Employed TTM 5.66 % 5.63 % 5.63 % 5.63 % 8.5 % 5.4 %
Net Income Per EBT TTM 81.1 % 76.08 % 76.08 % 76.08 % 95.24 % 157.66 %
EBT Per Ebit TTM 94.75 % 67.79 % 67.79 % 67.79 % 56.4 % 57.27 %
EBIT Per Revenue TTM 33.17 % 27.45 % 27.45 % 27.45 % 15.22 % 12.83 %
Cash Flow To Debt Ratio TTM 22.03 % 13.89 % 13.89 % 13.89 % 16.67 % 19.27 %
Receivables Turnover TTM 12.23 8.51 8.51 8.51 6.98 24.67
Payables Turnover TTM 4.42 3.85 3.85 3.85 4.89 24.98
Inventory Turnover TTM 11.68 6.58 6.58 6.58 7.88 32.59
Fixed Asset Turnover TTM 18.38 % 22.6 % 22.6 % 22.6 % 80.46 % 46.19 %
Asset Turnover TTM 16.27 % 18.39 % 18.39 % 18.39 % 46.41 % 38.77 %
Operating Cash Flow Per Share TTM 12.89 4.64 4.64 4.64 5.26 9.36
Free Cash Flow Per Share TTM -9.51 -1.13 -1.13 -1.13 2.34 -1.81
Cash Per Share TTM 128.22 % 25.31 % 25.31 % 25.31 % 116.83 % 1078.3 %
Operating Cash Flow Sales Ratio TTM 43.58 % 34.61 % 34.61 % 34.61 % 15.38 % 16.88 %
Free Cash Flow Operating Cash Flow Ratio TTM -73.77 % -24.46 % -24.46 % -24.46 % 44.55 % -19.31 %
Cash Flow Coverage Ratios TTM 22.03 % 13.89 % 13.89 % 13.89 % 16.67 % 19.27 %
Price To Free Cash Flows Ratio TTM -18.08 -38.91 -38.97 -38.91 15.84 -46.38
Price To Operating Cash Flows Ratio TTM 13.11 9.49 9.51 9.49 7.06 8.96
Price Cash Flow Ratio TTM 13.11 9.49 9.51 9.49 7.06 8.96
Income Statement (TTM)
ATO NI NIMC NI-PB UGI SWX
Revenue $4.7B $5.46B $5.46B $5.46B $7.29B $5.11B
Gross Profit $2.46B $2.81B $3.94B $2.81B $3.07B $1.01B
Gross Profit Ratio 52.37% 51.47% 72.22% 51.47% 42.12% 19.78%
EBITDA $2.38B $2.57B $1.53B $2.57B $1.67B $0.98B
Net Income $1.2B $0.76B $0.76B $0.76B $0.68B $0.2B
EPS Diluted 7.46 1.62 1.62 1.62 3.09 2.76
Balance Sheet (MRQ)
ATO NI NIMC NI-PB UGI SWX
Long Term Debt $9.24B $12.09B $0B $12.09B $6.87B $4.35B
Total Liabilities $15.35B $21.12B $0.15B $21.12B $10.68B $8.33B
Total Equity $13.56B $10.67B $1.24B $10.67B $4.79B $3.69B
Total Investments $0.12B $0.18B $0B $0.18B $0.4B $0B
Total Debt $9.3B $13.96B $0.04B $13.96B $7.56B $5.06B
Total Assets $28.91B $31.79B $1.39B $31.79B $15.46B $12.02B
Cash Flow Statement (TTM)
ATO NI NIMC NI-PB UGI SWX
Net Income $1.2B $0.76B $0B $0.76B $0.68B $0.2B
Inventory $-0B $0.1B $0B $0.1B $0.03B $0B
Dividends Paid $-0.55B $-0.49B $0B $-0.49B $-0.32B $-0.18B
Operating Cash Flow $2.05B $1.78B $0B $1.78B $1.23B $1.36B
Capital Expenditure $-3.56B $-2.64B $0B $-2.64B $-0.84B $-0.95B
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ETFs With Exposure to ATO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.047226 690.62
FB Meta Platforms, Inc. 0.0404189 42.0684
XLU Utilities Select Sector SPDR Fund 2.0695 43.35
VTI Vanguard Total Stock Market Index Fund 0.04124 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 50.335
VGK Vanguard European Stock Index Fund 0.01 88.49
IWD iShares Russell 1000 Value ETF 0.09 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.06 96.03
SSO ProShares Ultra S&P500 0.0364425 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.034444 225.8
UPRO ProShares UltraPro S&P500 0.0304074 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01337 83.87
IVV iShares Core S&P 500 ETF 0.05 693.78
SCHB Schwab U.S. Broad Market ETF 0.0417935 26.67
VT Vanguard Total World Stock Index Fund 0.02482 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0446278 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.14
VOO Vanguard 500 Index Fund 0.04592 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.12067 229.53
ACWI iShares MSCI ACWI ETF 0.03 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.199057 202.26
HDV iShares Core High Dividend ETF 0.259 137.07
SDY SPDR S&P Dividend ETF 0.994071 153.4
IWB iShares Russell 1000 ETF 0.04 378.54
VLUE iShares MSCI USA Value Factor ETF 0.28802 151.88
IVE iShares S&P 500 Value ETF 0.1 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
VYM Vanguard High Dividend Yield Index Fund 0.12716 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.0951927 32.09
SPLV Invesco S&P 500 Low Volatility ETF 1.1141 74.86
FHB First Hawaiian, Inc. 0.25 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.047959 104.96
IVW iShares S&P 500 Growth ETF 0.04888 121.22
SPDW SPDR Portfolio Developed World ex-US ETF 0.000393 47.84
BIV Vanguard Intermediate-Term Bond Index Fund 0.00373 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.098236 59.45
DGRO iShares Core Dividend Growth ETF 0.14 73.95
VB Vanguard Small Cap Index Fund 0.37382 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.04523 165.94
IUSV iShares Core S&P U.S. Value ETF 0.09 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.06 253.49
BND Vanguard Total Bond Market Index Fund 0.00033 74.23
BLV Vanguard Long-Term Bond Fund 0.00491 69.77
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4194 113.85
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 154.05
SCHM Schwab U.S. Mid-Cap ETF 0.454751 32.64
ACWV iShares MSCI Global Min Vol Factor ETF 0.34 122.88
RPV Invesco S&P 500 Pure Value ETF 0.49 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00517 78.81
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00575 76.27
DON WisdomTree U.S. MidCap Dividend Fund 0.85 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01879 79.87
EGLE Eagle Bulk Shipping Inc. 0.08 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.042288 50
QUAL iShares MSCI USA Quality Factor ETF 1.13 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.239476 62.595
EMLP First Trust North American Energy Infrastructure Fund 0.000001 40.77
IWR iShares Russell Mid-Cap ETF 0.21 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.336151 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00689 49.83
IWS iShares Russell Mid-Cap Value ETF 0.27 152.07
IWV iShares Russell 3000 ETF 0.04 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0364951 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.047632 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0339467 28.51
GWX SPDR S&P International Small Cap ETF 0.007085 44.15
SCHC Schwab International Small-Cap Equity ETF 0.00554416 49.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.2 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0272744 23.41
JXI iShares Global Utilities ETF 1.27 82.38
JHMM John Hancock Multifactor Mid Cap ETF 0.23 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.041434 84.04
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00632 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.032763 37.9566
FXU First Trust Utilities AlphaDEX Fund 0.000001 46.97
FNDF Schwab Fundamental International Large Company Index ETF 0.00230103 49.95
VTHR Vanguard Russell 3000 Index Fund 0.04077 305.54
VBR Vanguard Small Cap Value Index Fund 0.65886 232.1
SCHK Schwab 1000 Index ETF 0.0437318 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.08939 98.55
AIEQ AI Powered Equity ETF 0 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
DSI iShares MSCI KLD 400 Social ETF 0.09 129.84
CATH Global X S&P 500 Catholic Values ETF 0.05 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.17 112.33
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.42
ILCG iShares Morningstar Growth ETF 0.03 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0259 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.15 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.29 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.12867 93.25
RWL Invesco S&P 500 Revenue ETF 0.025366 120.8
FLEE Franklin FTSE Europe ETF 0.05 38.73
DEW WisdomTree Global High Dividend Fund 0.09 67.38
DEF Invesco Defensive Equity ETF 0 67.84
ACSI American Customer Satisfaction ETF 1.29 67.675
AFTY Pacer CSOP FTSE China A50 ETF 2.12 16.2826
BIBL Inspire 100 ETF 0.68066 49.06
BLES Inspire Global Hope ETF 0.239049 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.108373 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.336162 95.8959
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.294994 79.79
DIVA AGFiQ Hedged Dividend Income Fund 0.97 26.2229
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.11194 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.03219 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.212359 56.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.01 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.25 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.19 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDMO Fidelity Momentum Factor ETF 0.24 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FIVA Fidelity International Value Factor ETF 0.18 37.33
FLEH Franklin FTSE Europe Hedged ETF 0.01 24.3974
FLFR Franklin FTSE France ETF 0.06 27.7299
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 71.67
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FUTY Fidelity MSCI Utilities Index ETF 1.8169 56.14
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.011497 47.58
HAP VanEck Natural Resources ETF 0.18 69.32
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.10161 24.31
IDU iShares U.S. Utilities ETF 1.78 110.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.01848 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.193671 42.77
IUSB iShares Core Total USD Bond Market ETF 0.0008 46.67
IYY iShares Dow Jones U.S. ETF 0.04 168.06
JHML John Hancock Multifactor Large Cap ETF 0.08 82.505
JHMU John Hancock Multifactor Utilities ETF 1.44 26.42
ILCV iShares Morningstar Value ETF 0.06 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.2 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.14 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.25 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.48 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 117.94
JPST JPMorgan Ultra-Short Income ETF 0.39 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.09 64.07
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.74 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1725 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.7 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.050953 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.420913 47.86
NUMV Nuveen ESG Mid-Cap Value ETF 1.81578 41.11
NUO Nuveen Ohio Quality Municipal Income Fund 1.92 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015714 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.179649 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.266409 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.217026 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.047587 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.046481 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.139376 24.327
PFM Invesco Dividend Achievers ETF 0.106446 54.1391
PTLC Pacer Trendpilot US Large Cap ETF 0.05 56.28
PUI Invesco DWA Utilities Momentum ETF 3.83474 45.1788
PWS Pacer WealthShield ETF 0.4 33.19
QUS SPDR MSCI USA StrategicFactors ETF 0.042573 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.010609 149.935
RNDV First Trust US Equity Dividend Select ETF 0.07 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.08 36.2611
ROUS Hartford Multifactor US Equity ETF 0.257957 61.15
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.2045 109.8
SIZE iShares MSCI USA Size Factor ETF 0.18 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0796 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.172938 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0446124 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.604998 72.4
SPXE ProShares S&P 500 ex-Energy ETF 0.0478309 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.054304 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0692533 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0516129 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.047745 56.64
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.014 99.37
TOK iShares MSCI Kokusai ETF 0.03 140.99
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.37001 57.8212
TPYP Tortoise North American Pipeline Fund 4.01 38.67
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.35905 98.612
UPW ProShares Ultra Utilities 1.33498 22.19
URTH iShares MSCI World ETF 0.03 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0037314 51.73
UTES Virtus Reaves Utilities ETF 0.81 76.87
UTSL Direxion Daily Utilities Bull 3X Shares 1.39829 41.65
VBF Invesco Bond Fund 0.098135 15.38
VLU SPDR S&P 1500 Value Tilt ETF 0.043613 225.58
VONE Vanguard Russell 1000 Index Fund 0.04263 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.05 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.09903 214.58
VPU Vanguard Utilities Index Fund 1.83224 188.11
VSDA VictoryShares Dividend Accelerator ETF 0.986459 58.4913
VTC Vanguard Total Corporate Bond ETF 0.01385 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.06 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.10973 56.82
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.09 122.224
VETS Pacer Military Times Best Employers ETF 0.09 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.1 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.34 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.34 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.07 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.07 38.84
CIF.TO iShares Global Infrastructure Index ETF 0.62 64.2
XWD.TO iShares MSCI World Index ETF 0.03 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.25532 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.25686 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.01 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0511 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.2192 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02435 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.21133 41.18
VFV.TO Vanguard S&P 500 Index ETF 0.0458 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.04512 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.1203 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.11844 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.04114 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04052 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0411 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0411 114.84
OMSIX Invesco Main Street Fund Class R6 0 61.74
VASVX Vanguard Selected Value Fund Investor Shares 0.44483 28.79
VQNPX Vanguard Growth and Income Fund 0.00056 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00056 110.36
VIIIX Vanguard Institutional Index Fund 0.04593 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04593 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08198 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08198 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.63672 98.98
VEIPX Vanguard Equity Income Fund 0.63672 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02537 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02537 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.02537 52.45
OMGNX Invesco Main Street Fund 0 59.57
MIGYX Invesco Main Street Fund Class Y 0 61.76
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01878 50.72
VWINX Vanguard Wellesley Income Fund 0.38022 26.12
VWIAX Vanguard Wellesley Income Fund 0.38022 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.47989 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.01108 77.67
VWELX Vanguard Wellington Fund 0.01108 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00478 49.89
VGENX Vanguard Energy Fund 1.88638 54.91
VGELX Vanguard Energy Fund Admiral Shares 1.88638 103.02
LOUP Innovator Loup Frontier Tech ETF 0.05 74.16
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.45 39.78
IQIN IQ 500 International ETF 0.04 32.5954
IJAN Innovator International Developed Power Buffer ETF - January 0.05 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 30.385
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0353014 62.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3338 74.7
NTSX WisdomTree U.S. Efficient Core Fund 0.03382 55.23
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.21 49.0583
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0515886 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0754141 23
SPEU SPDR Portfolio Europe ETF 0.0009 55.09
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0868265 64.07
XUS.TO iShares Core S&P 500 Index ETF 0.05 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 42.14
IFRA iShares U.S. Infrastructure ETF 0.71 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.04 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.05 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.32 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.05 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 124.48
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.08 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 54.81
TMDV ProShares Russell US Dividend Growers ETF 1.39122 52.0432
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.05 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 50.57
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 39.89
NULC Nuveen ESG Large-Cap ETF 0.38 49.01
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.28 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.05 49.75
AVUS Avantis U.S. Equity ETF 0.05 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.44 61.57
FLYT Direxion Flight to Safety Strategy ETF 0.38 49.0088
SFY SoFi Select 500 ETF 0.02 132.45
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0007666 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01502 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.05 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0352911 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
FLV American Century Focused Large Cap Value ETF 1.76 81.085
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.05 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 95.18
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.09 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.14 44.875
VIRS Pacer BioThreat Strategy ETF 0.09 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 72.81
GBLO Global Beta Low Beta ETF 0.1 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.821967 46.74
TEQI T. Rowe Price Equity Income ETF 0.010299 47.6
DRMU.TO Desjardins RI USA 0.098035 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2133 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.14 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.14 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.22 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.23 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.19 49.62
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.06 42.33
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.13 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01836 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01128 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00758 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00391 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00345 26.82
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.020164 7.8675
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0496374 47.92
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
DSTX Distillate International Fundamental Stability & Value ETF 0.49 33.62
JOET Virtus Terranova U.S. Quality Momentum ETF 0.87 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.835
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.05 52.78
GINN Goldman Sachs Innovate Equity ETF 0 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.05 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.75
EJH E-Home Household Service Holdings Limited 0.05 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.24945 18.385
LCAP Lionheart Acquisition Corporation II 1.01673 30.4332
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.04231 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0332099 41.29
GTR WisdomTree Target Range Fund 0.0011088 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.13 9.198
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0882478 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.002213 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0456899 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04414 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.08745 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.06408 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.06378 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0865144 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0817 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00062 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00353 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00247 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02639 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.279552 41.41
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0000837532 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0882478 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.61395 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0000837532 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.13 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.129924 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03134 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0312 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04306 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04556 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.11872 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02663 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0319691 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.04124 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01426 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.014 36.5105
VFINX Vanguard 500 Index Fund 0.04592 640.46
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02663 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02663 170.57
CLSE Convergence Long/Short Equity ETF -0.13 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15871 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03905 69.97
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.448137 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.1687 12.385
XDWU.MI Xtrackers MSCI World Utilities UCITS ETF 1.24274 39.52
INFR.MI iShares Global Infrastructure UCITS ETF 0.87 31.86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.023045 296.94
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.020164 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.11 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0456899 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0456899 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.96893 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.96893 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.002213 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.002213 724.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0512 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0817 102.81
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 50.785
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 0.68 42.1725
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 69.9
G500.L Invesco S&P 500 UCITS ETF 0.05 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03176 7.163
HMUD.L HSBC MSCI USA UCITS ETF 1.12129 64.6
HSPD.L HSBC S&P 500 UCITS ETF 0.04466 69.4488
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.41633 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.84 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00062 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00062 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.22 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.26 17.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.28776 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.28776 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.25 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 57.64
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03176 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0882478 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0448 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0000837532 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.3476 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0526 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.1687 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.0882478 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0882478 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1161 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1161 53.665
SPX5.L SPDR S&P 500 UCITS ETF 0.049367 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.05 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.13 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.24945 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00504 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.13 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.035559 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.129924 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.129924 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.129924 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.129924 159.56
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04374 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03134 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.85475 2595.5
USVL.L SPDR MSCI USA Value UCITS ETF 0.225667 82.24
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.014 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0312 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.04306 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.11872 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.014 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.11872 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06858 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.04306 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.04306 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.190628 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.190628 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00681 9.746
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0463917 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.199183 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0319691 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0319691 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0360512 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199183 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0967082 41.31
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0289585 3848
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0504736 59.37
IQQI.DE iShares Global Infrastructure UCITS ETF 0.87 31.84
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00990791 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.548
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.43
SELV SEI Large Cap Low Volatility Factor ETF 0.13 33.82
RBLD 0.000001 81.605
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 27.22
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.77 31.15
VNRT.L Vanguard FTSE North America UCITS ETF 0.04306 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00033 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.37382 132.91
VITSX Vanguard Total Stock Market Index Fund 0.04124 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00230463 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 33.85
VOTE Engine No. 1 Transform 500 ETF 0.05 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 37.48
TSPA T. Rowe Price US Equity Research ETF 0.12656 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.05 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 35.6565
AVSD Avantis Responsible International Equity ETF 0 79.0905
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0659 41.35
FLDZ RiverNorth Patriot ETF 0.34 30.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01487 6.5263
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00096 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0360512 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0289585 44.385
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.114308 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.190628 16.788
IWRD.L iShares MSCI World UCITS ETF 0.03 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.240915 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.24 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.190628 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0325342 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.190628 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.15871 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.002213 613.745
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05 7.757
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0490875 140.58
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0967082 3066
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.29469 482.95
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12148
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1.24274 39.505
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03134 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0323 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.13 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0316 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.13 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0316 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.13 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.13 15.674
2B7A.DE iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 2.07 8.962
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0250369 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0476465 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0476465 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0882478 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0882478 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0476465 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0476465 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0370907 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0882478 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0250369 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0882478 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.96893 375.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0882478 191.66
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.403111 299.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.049367 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04577 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.11631 71.64
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 0.04416 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.3476 60.64
VUSA.L Vanguard S&P 500 UCITS ETF 0.04556 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1996 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.206083 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12 7302
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.421172 2867
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.129924 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.13665 145.56
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.61395 102.292
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.47037 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.47424 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.04 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0504736 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0135789 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.011846 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.24 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0289585 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.1687 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0323 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.02555 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.035559 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.13 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0370907 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0476465 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.049367 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.05 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.04556 132.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1996 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0370907 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0674208 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0463917 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00990791 554.974
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.26 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0463917 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.84 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.24945 12.2279
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.020164 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.24945 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.020164 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.350605 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.011846 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.002213 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0448 201.61
HMUS.L HSBC MSCI USA UCITS ETF 1.12129 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005047 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.023045 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.18 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04374 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08619 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.225667 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.443 2996
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0463917 22.565
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.995634 71.62
SXLU.L SPDR S&P U.S. Utilities Select Sector UCITS ETF 2.07398 53.9375
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0504736 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.2 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06858 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0526 34.36
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.764315 24277.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0312 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0312 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4234
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.129924 568.59
DGIT.L iShares Digitalisation UCITS ETF 0.01878 728.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.129924 143.88
INFR.L iShares Global Infrastructure UCITS ETF 0.87 2767.5
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.124198 44.5975
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.379734 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0865144 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0865144 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0865144 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0865144 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.22 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03176 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00539 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00247 4.7297
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.00316 4.6412
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01426 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.13 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00062 5.748
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.43 5.068
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00247 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00247 6.021
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.00316 5.8796
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01261 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02639 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01411 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00247 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01411 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00062 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.11872 40.679
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01411 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00247 4.66725
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.82176 812.35
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.275947 32.565
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.279552 3585
STRV Strive 500 ETF 0.04 44.47
NAESX Vanguard Small Cap Index Fund 0.37382 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00033 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0997904 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0686363 44.295
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
SFLR Innovator Equity Managed Floor ETF 0.05 37.05
STXD Strive 1000 Dividend Growth ETF 0.16 38.03
STXG Strive 1000 Growth ETF 0.02 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.14 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.84392 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04409 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0319691 10683.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.96893 318
IUSU.L iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 2.07 776.875
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 11.084
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0069 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.22 14.648
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0967082 29.91
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.08 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0512 81.43
SPYI Neos S&P 500(R) High Income ETF 0.03 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 48.1594
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.03879 350.55
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.65886 99.71
VUIAX Vanguard Utilities Index Fund Admiral Shs 1.83224 94.42
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0448 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.06945 49.89
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199183 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04466 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04306 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0463917 171.53
XLUP.L Invesco Utilities S&P US Select Sector UCITS ETF 2.1 45575
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 37.82
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.57586 24.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.12716 46.88
BULIX American Century Utilities Fund Investor Class 1.69 18.96
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0342629 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.01752 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01337 22.62
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.13665 145.68
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17294 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0476465 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.04556 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.04556 130.812
BALT Innovator Defined Wealth Shield ETF 0.05 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03134 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14283 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.12 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.199183 94.21
IDWR.L iShares MSCI World UCITS ETF 0.03 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0000837532 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01426 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0323 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0456899 4377.5
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 1.24274 46.74
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03176 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01401 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00213 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00506 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04556 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06858 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15809
DRLL Strive U.S. Energy ETF 0.81 33.6
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.421172 38.91
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.3476 71.865
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.25 82.63
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 1.82176 9.357
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04374 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01335 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0490875 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.04 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0657406 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0441 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2158 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0334722 34.34
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04474 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06858 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01411 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.014 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00539 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.41633 28.365
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52185
ZPDU.DE SPDR S&P U.S. Utilities Select Sector UCITS ETF 2.07398 45.625
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3198 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04458 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.11872 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.05 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02663 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0358765 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0504736 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.1 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0817 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04048 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0882478 231.875
IDIN.L iShares Global Infrastructure UCITS ETF 0.87 37.655
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 68.745
INAA.L iShares MSCI North America UCITS ETF 0.04 9389
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06858 73.48
DGTL.L iShares Digitalisation UCITS ETF 0.02363 9.92
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.085
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.275947 38.485
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.995634 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.035559 35.735
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.225667 69.67
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.44 4.286
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.25 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01411 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0319691 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03259 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 79.24
WUTI.L SPDR MSCI World Utilities UCITS ETF 1.24165 68.42
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0526 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0882478 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2495
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.014 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.13 1756.6
HMWO.L HSBC MSCI World UCITS ETF 0.02555 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00496 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.26 14.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.995634 9.204
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.039 30417.5
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.124198 0.5137
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.764315 285.05
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.403111 253.2
IDNA.L iShares MSCI North America UCITS ETF 0.04 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.19 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00247 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0370907 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00247 4.2964
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0298568 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.26 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.04725 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02555 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1996 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0370907 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00048 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0323 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0271 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 0.68 35.71
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04466 5107.6
USPX Franklin U.S. Equity Index ETF 0.05 60.426
HLGE Hartford Longevity Economy ETF 0.0841891 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.421172 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.011846 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0312 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0817 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0512 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.47989 16.57
IUUS.L iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 2.07 10.61
XLUS.L Invesco Utilities S&P US Select Sector UCITS ETF 2.1 620.25
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.44467 1893
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.11631 62.205
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08619 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.995634 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04577 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.11872 48.063
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.275947 28.45
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.22 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.023045 218.17
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.379734 114.98
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.11872 45.136
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.190628 32892.5
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 0.68 30.9825
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0456899 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.05 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.443 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1996 4691.25
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.3476 60.88
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02663 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005047 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.37382 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01879 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.240915 6175
VWNFX Vanguard Windsor II Fund 0.50823 49.19
2B79.DE iShares Digitalisation UCITS ETF 0.01901 8.392
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.049367 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.22 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 1.12129 38.88
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.114308 6140.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.19 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0463917 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.12 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.279552 48.925
TWEIX American Century Equity Income Investor Class 1.06 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.21044 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.12 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.18 18935
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.14 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.22209 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.85475 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.4441 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01426 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.85259 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01411 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02639 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00062 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0370907 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.24 6.061
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01335 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00373 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.05 1011.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.209797 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.13 13849
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.12067 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04592 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0316 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.199183 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00575 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.023045 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00213 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00517 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0312 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.21044 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01208 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.020164 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02482 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.29469 5.563
SPPE.DE SPDR S&P 500 UCITS ETF 0.049367 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.11631 84.93
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00135 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.174108 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.119291 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04409 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.190628 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.053379 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.09 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0250369 116.04
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0250369 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.190628 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02663 144.28
RVRS Arrow Reverse Cap 500 ETF 40 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.84392 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0319691 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 39.265
XTR Global X S&P 500 Tail Risk ETF 0.05 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 0.604998 40.29
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0393634 17.77
HEET Hartford Schroders ESG US Equity ETF 0.498249 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.25 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.14 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04556 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0000837532 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00033 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.05 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.16458 6.719
CBUX.DE ISHS GL IN ()DLA 0.87 5.691
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00097 77.06
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.00057 4.9038
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.26229 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00295 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01528 5.532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00353 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00145 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01085 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.16458 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.50823 87.24
VMNFX Vanguard Market Neutral Fund -101.15 14.15
SFNNX Schwab Fundamental International Large Company Index Fund 0.0104599 15.27
EVUS Ishares ESG Aware MSCI USA Value ETF 0.19 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0718828 41.28
IVV.AX iShares S&P 500 ETF 0.05 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.05 11.652
RSPU Invesco S&P 500® Equal Weight Utilities ETF 3.2045 76.86
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.380616 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.217206 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0386051 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.020164 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0000837532 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04556 110.62
QIS Simplify Multi-Qis Alternative ETF -0.0582987 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06858 74.77
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.96 29.6285
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.32 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.03278 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04297 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.07 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.04124 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 61.72
VBLD.AX Vanguard Global Infrastructure Index ETF 0.9793 73.27
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03085 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01058 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.1 44.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.03758 143.58
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.88 24.39
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.09546 64.98
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.86 30.18
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.45
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.51 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02663 144.26
DCOR Dimensional ETF Trust 0.0285004 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06858 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.332969 21.475
CGDG Capital Group Dividend Growers 0.85 37.24
AVLC American Century ETF Trust 0.03 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00033 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
VCOBX Vanguard Core Bond Admiral 0.01752 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.31712 32.16
QUVU Hartford Quality Value ETF 1.65814 28.63
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.32 16.418
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.81
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.27 75.96
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01426 5.5408
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0127 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11501 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09 37.4625
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.32 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01411 4.519
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0127 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0445 33.37
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.24 6.504
WUTI.SW SPDR MSCI World Utilities UCITS ETF 1.24165 68.59
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.32 23.5675
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.00316 6.4695
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.21044 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.63
VPLS Vanguard Core Plus Bond ETF 0.00166 78.3355
VCRB Vanguard Core Bond ETF 0.01065 78.136
BRTR BlackRock Total Return ETF 0.02068 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00049 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.720993 31.626
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.626961 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04556 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04018 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04436 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 57.7575
VMAX Hartford US Value ETF 0.205352 57.585
ISPY ProShares Trust ProShares S&P 5 0.0396395 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04124 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0127 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0127 631.8
UPGD Invesco Raymond James SB-1 Equi 1.994 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.15601 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.01318 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0127 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.049367 14.358
OPTZ Optimize Strategy Index ETF 0.12 38.2533
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06858 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.049367 583.1
VTWIX Vanguard Total World Stock Index I 0.02482 298.81
EQIN Russell Equity Income ETF 0.28 51.31
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.049367 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
CGGE Capital Group Global Equity ETF 0.62 32.59
CGCV Capital Group Conservative Equi 0.83 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0882478 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0445 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155963 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.385894 107.81
PTL Inspire 500 ETF 0.170937 259.77
AVDS Avantis International Small Cap Equity ETF 0.01 75.71
SPYM Tradr 2X Long SPY Monthly ETF 0.047295 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03 4.1855
DXUV Dimensional ETF Trust 0.00027038 63.29
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 23.28
ITDJ iShares Trust 0.02 30.4135
NXTV Simplify Next Intangible Value Index ETF 0.231266 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.24
THEQ T. Rowe Price Exchange-Traded F 0.0509775 28.3828
DSPY Tema ETF Trust 0.11 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06 31.73
EPSV Harbor ETF Trust 1.71721 26.0574
EPMV Harbor ETF Trust 1.5703 23.9804
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.182666 20.84
TEXN iShares Texas Equity ETF 0.56 29.6
XOEF iShares Trust 0.17 27.2
VFFSX Vanguard 500 Index Fund 0.04592 339.57
URSP ProShares Trust 0.147485 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.2592
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.4
BDVL iShares Disciplined Volatility Equity Active ETF 0.39 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02663 132.24
CHRI Global X S&P 500 Christian Values ETF 0.05 82.3027
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02555 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0512 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04466 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.05 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0476465 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0289585 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.199183 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0674208 51.45
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1996 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04804 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.05 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.06 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0135789 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
VUS Virtus Etf Trust II - US Divdend Etf 0.96 26.5162
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0599839 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.00287708 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0127 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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