Profile
LNG ET-PE EP-PC ENB WMB EPD
Company Name Cheniere Energy, Inc. Energy Transfer LP El Paso Energy Capital Trust I PFD CV TR SECS Enbridge Inc. The Williams Companies, Inc. Enterprise Products Partners L.P.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream
Market Cap $46.83B $170.25B $111.10B $109.85B $81.72B $75.59B
Employees 1.71K 13.79K 0.00K 14.50K 5.83K 7.30K
CEO Jack A. Fusco Marshall S. McCrea III - Gregory Lorne Ebel Chad J. Zamarin A. James Teague
Ratings
LNG ET-PE EP-PC ENB WMB EPD
Quant Rating Score 3 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Neutral Sell
Trading
LNG ET-PE EP-PC ENB WMB EPD
Last Close $215.21 $81.4286 $49.445 $47.75 $59.91 $31.75
High 52 $253.66 $81.43 $49.91 $50.47 $64.48 $34.43
Low 52 $197.25 $25 $47.44 $40.5 $52.01 $28.95
Price vs. 52 Week High -15.16 % -0 % -0.93 % -5.39 % -7.09 % -7.78 %
Price vs. 52 Week Low 9.11 % 225.71 % 4.23 % 17.9 % 15.19 % 9.67 %
Total Return
LNG ET-PE EP-PC ENB WMB EPD
1 Month Return -1.71 % 0 % -0.41 % 1.42 % -4.08 % 5.17 %
3 Month Return -6.41 % 0 % 0.4 % 2.3 % 6 % 1.34 %
6 Month Return -8.45 % 0 % 0.91 % 6.47 % 1.91 % -2.04 %
9 Month Return -0.2 % 0 % 2.22 % 11.7 % 3.65 % -5.84 %
YTD Return 0.16 % 22.7 % 3.01 % 12.54 % 10.7 % 1.24 %
1 Year Return -2.2 % 225.78 % 2.48 % 11.1 % 2.24 % 0.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LNG ET-PE EP-PC ENB WMB EPD
Dividend Yield Percentage (TTM) 0.99 % 7.13 % 4.75 % 5.48 % 2.99 % 6.23 %
Dividend Paid and Capex Coverage Ration (TTM) 5.06 % 1.06 % 1.3 % 0.77 % 0.9 % 0.78 %
Dividend Per Share (TTM) 2.11 % 1.32 % 2.38 % 3.77 % 2 % 2.18 %
Payout Ratio (TTM) 11.09 % 103.52 % 86.48 % 132.04 % 101.73 % 60.32 %
Profitability
LNG ET-PE EP-PC ENB WMB EPD
Gross Profit Margin TTM 36.59 % 20.47 % - 35.19 % 59.94 % 13.62 %
Return on Assets TTM 8.88 % 3.49 % 4.13 % 3.87 % 4.25 % 7.45 %
Return on Equity TTM 64.76 % 12.92 % 9.74 % 9.78 % 19.01 % 20.02 %
Return on Capital Employed TTM 13.69 % 8 % 6.68 % 7.78 % 7.71 % 11.29 %
Net Income Per EBT TTM 64.02 % 72.17 % 75.2 % 73.61 % 73.69 % 98.34 %
EBT Per Ebit TTM 110.51 % 66.96 % 84.5 % 72.61 % 82.82 % 83.21 %
EBIT Per Revenue TTM 30.05 % 11.72 % 27.89 % 17.5 % 33.81 % 13.48 %
Cash Flow To Debt Ratio TTM 19.38 % 16.95 % 25.81 % 16.46 % 19.79 % 17.79 %
Receivables Turnover TTM 14.23 7.94 - 15.09 7.76 6.99
Payables Turnover TTM 42.81 8.65 - 8.9 3.27 33.43
Inventory Turnover TTM 26.08 19.4 - 30.55 13.57 10.92
Fixed Asset Turnover TTM 49.6 % 82.3 % 43.06 % 68.53 % 19.04 % 102.11 %
Asset Turnover TTM 41.76 % 61.67 % 23.28 % 41.36 % 20.6 % 67.59 %
Operating Cash Flow Per Share TTM 23.37 2.98 3.69 5.62 4.53 2.79
Free Cash Flow Per Share TTM 20.78 1.45 2.02 1.97 1.47 0.82
Cash Per Share TTM 637.48 % 98.76 % 2.83 % 49.77 % 5.73 % 40.33 %
Operating Cash Flow Sales Ratio TTM 27.21 % 13.59 % 48.5 % 19.02 % 48.24 % 11.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.9 % 48.54 % 54.68 % 35.06 % 32.53 % 29.35 %
Cash Flow Coverage Ratios TTM 19.38 % 16.95 % 25.81 % 16.46 % 19.79 % 17.79 %
Price To Free Cash Flows Ratio TTM 10.28 12.04 24.73 34.92 45.35 42.13
Price To Operating Cash Flows Ratio TTM 9.12 6.19 13.54 12.23 14.76 12.52
Price Cash Flow Ratio TTM 9.12 6.19 13.54 12.23 14.76 12.52
Income Statement (TTM)
LNG ET-PE EP-PC ENB WMB EPD
Revenue $15.78B $82.67B $0B $53.47B $10.5B $52.6B
Gross Profit $5.29B $15.69B $0B $19.27B $6.17B $7.16B
Gross Profit Ratio 33.53% 18.98% 0% 36.03% 58.71% 13.61%
EBITDA $8.2B $15.4B $0B $16.87B $6.57B $9.92B
Net Income $3.25B $4.81B $0.1B $5.44B $2.23B $5.81B
EPS Diluted 14.2 1.28 - 2.34 1.82 2.66
Balance Sheet (MRQ)
LNG ET-PE EP-PC ENB WMB EPD
Long Term Debt $24.64B $60.48B $29.78B $93.41B $24.88B $31.11B
Total Liabilities $33.8B $78.95B $39.54B $150.08B $39.69B $47.58B
Total Equity $10.06B $46.43B $31.87B $68.89B $14.84B $29.59B
Total Investments $0.13B $3.27B $7.85B $20.69B $4.14B $2.26B
Total Debt $25.59B $60.56B $31.79B $101.67B $27.08B $32.26B
Total Assets $43.86B $125.38B $71.41B $218.97B $54.53B $77.17B
Cash Flow Statement (TTM)
LNG ET-PE EP-PC ENB WMB EPD
Net Income $4.49B $6.57B $2.72B $5.63B $2.35B $5.81B
Inventory $-0.06B $-0.74B $-0.01B $0.18B $-0.01B $0B
Dividends Paid $-0.41B $-4.62B $-2.56B $-8.26B $-2.32B $0B
Operating Cash Flow $5.39B $11.51B $5.64B $12.6B $4.97B $0B
Capital Expenditure $-2.24B $-4.16B $-2.63B $-6.93B $-2.57B $0B
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ETFs With Exposure to LNG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.06364 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.15 50.335
IWD iShares Russell 1000 Value ETF 0.08 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.34791 96.03
IWF iShares Russell 1000 Growth ETF 0.07 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.09041 83.87
SCHB Schwab U.S. Broad Market ETF 0.0689347 26.67
VTV Vanguard Value Index Fund 0.17625 206.39
VT Vanguard Total World Stock Index Fund 0.03973 146.46
SCHX Schwab U.S. Large-Cap ETF 0.073698 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07 151.14
ACWI iShares MSCI ACWI ETF 0.05 146.28
IWB iShares Russell 1000 ETF 0.07 378.54
VUG Vanguard Growth Index Fund 0.09 468.59
FLOW SPX FLOW, Inc. 2.07 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.156102 32.09
FHB First Hawaiian, Inc. 0.63 27.23
IYE iShares U.S. Energy ETF 2.22 56.24
SCHG Schwab U.S. Large-Cap Growth ETF 0.175792 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.0287 77.88
DGRO iShares Core Dividend Growth ETF 0.11 73.95
IGF iShares Global Infrastructure ETF 1.82 65.73
AMZA InfraCap MLP ETF 5.38 43.19
MTUM iShares MSCI USA Momentum Factor ETF 0.14711 253.49
BND Vanguard Total Bond Market Index Fund 0.00499 74.23
ACWV iShares MSCI Global Min Vol Factor ETF 0.08 122.88
BSV Vanguard Short-Term Bond Index Fund 0.01336 78.81
VV Vanguard Large Cap Index Fund 0.07277 317.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04807 79.87
IGE iShares North American Natural Resources ETF 1.28 58.29
PWV Invesco Dynamic Large Cap Value ETF 1.38443 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.061346 50
DEUS Xtrackers Russell US Multifactor ETF 0.0622891 62.595
EMLP First Trust North American Energy Infrastructure Fund 0.000001 40.77
IWR iShares Russell Mid-Cap ETF 0.35 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.154693 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.25 152.07
VO Vanguard Mid Cap Index Fund 0.4555 301.15
IWV iShares Russell 3000 ETF 0.07 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.71 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0889536 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0820479 28.51
FXN First Trust Energy AlphaDEX Fund 0.000001 19.11
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.34 4.15
PDP Invesco DWA Momentum ETF 0.478 125.641
VOE Vanguard Mid-Cap Value Index Fund 0.78341 191.1
VOT Vanguard Mid-Cap Growth Index Fund 0.56 273.96
VXF Vanguard Extended Market Index Fund 0.53815 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00929126 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.35 70.65
BFOR Barron's 400 ETF 0.21 87.6
MLPX Global X MLP & Energy Infrastructure ETF 6.16 66.99
VDE Vanguard Energy Index Fund 2.21968 149.89
KRMA Global X Conscious Companies ETF 0.46 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 237.16
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.958818 58.054
FPX First Trust US Equity Opportunities ETF 1.2 162.75
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 14.1
FENY Fidelity MSCI Energy Index ETF 2.88435 29.46
VTHR Vanguard Russell 3000 Index Fund 0.06333 305.54
SCHK Schwab 1000 Index ETF 0.0716753 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.07589 98.55
AIEQ AI Powered Equity ETF 0.46 45.995
GURU Global X Guru Index ETF 1.08 61.765
FFTY Innovator IBD 50 ETF 1.11 36.43
DSI iShares MSCI KLD 400 Social ETF 0.15 129.84
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
GII SPDR S&P Global Infrastructure ETF 1.81781 74.74
ILCB iShares Morningstar U.S. Equity ETF 0.08 95.42
ILCG iShares Morningstar Growth ETF 0.05453 102.13
PXI Invesco DWA Energy Momentum ETF 2.75504 52.7491
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0546 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06416 93.25
AFTY Pacer CSOP FTSE China A50 ETF 4.39 16.2826
BIBL Inspire 100 ETF 0.49 49.06
CFA VictoryShares US 500 Volatility Wtd ETF 0.154702 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 1.01 34.71
COWZ Pacer US Cash Cows 100 ETF 2.22 64.02
CPI IQ Real Return ETF 0.05 25.6047
DIG ProShares Ultra Oil & Gas 0.73 50.61
DTD WisdomTree U.S. Total Dividend Fund 0.05414 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.15 26.74
ENFR Alerian Energy Infrastructure ETF 5.04 34.62
EPRF Innovator S&P Investment Grade Preferred ETF 0.15 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.12927 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.250952 56.4
EQRR ProShares Equities for Rising Rates ETF 2.72688 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.0767 162.16
ESGS Columbia Sustainable U.S. Equity Income ETF 0.52 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.24 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.25 68.48
FDMO Fidelity Momentum Factor ETF 0.28 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.99 58.61
FQAL Fidelity Quality Factor ETF 0.27 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTHI First Trust BuyWrite Income ETF 0.12 23.96
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.6753
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.26 45.35
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.4
GRES IQ Global Resources ETF 0.43 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.73
HAP VanEck Natural Resources ETF 0.46 69.32
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.27993 103.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.0199 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00171 46.67
IYY iShares Dow Jones U.S. ETF 0.07 168.06
JHME John Hancock Multifactor Energy ETF 3.19 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.15 82.505
ILCV iShares Morningstar Value ETF 0.14 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.34 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.25378 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.63 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 117.94
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.397503 185.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 60.95
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.64 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6101 63.77
NULG Nuveen ESG Large-Cap Growth ETF 0.96 96.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.104525 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.046308 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.58225 142
PBUS Invesco PureBeta MSCI USA ETF 0.078362 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.100062 24.327
PKW Invesco BuyBack Achievers ETF 2.158 139.6
PWB Invesco Dynamic Large Cap Growth ETF 1.24 134.08
PWC Invesco Dynamic Market ETF 1.50694 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4551 84.07
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.93 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.056485 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.039198 149.935
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.153523 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.642 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.179608 134.52
SIZE iShares MSCI USA Size Factor ETF 0.18 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1056 49.1503
SUSA iShares MSCI USA ESG Select ETF 0.66 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.25493 25.27
TOK iShares MSCI Kokusai ETF 0.06 140.99
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.28411 57.8212
TPYP Tortoise North American Pipeline Fund 3.91 38.67
TUSA First Trust Dividend Strength ETF 0.41 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.530324 98.612
URTH iShares MSCI World ETF 0.06 190.24
USAI Pacer American Energy Independence ETF 4.44 42.51
USMF WisdomTree U.S. Multifactor Fund 0.69729 51.73
VFMF Vanguard U.S. Multifactor ETF 0.19594 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.02299 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.0367 136.59
VFVA Vanguard U.S. Value Factor ETF 0.03315 144.58
VNLA Janus Henderson Short Duration Income ETF 0.32 49.22
VONE Vanguard Russell 1000 Index Fund 0.06536 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.06181 117.49
VTC Vanguard Total Corporate Bond ETF 0.01481 77.85
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
IUS Invesco RAFI Strategic US ETF 0.113853 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.15 122.224
VETS Pacer Military Times Best Employers ETF 4.51 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.08 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.08 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.34883 87.79
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0646 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04177 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.53598 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.0631 84.55
VVL.TO Vanguard Global Value Factor ETF 0.21437 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.06347 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.06252 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.56 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.56 107.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06355 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06355 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21 39.74
TWCIX American Century Select Fund Investor Class 0.55 125.52
OMSIX Invesco Main Street Fund Class R6 0 61.74
VQNPX Vanguard Growth and Income Fund 0.08979 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08979 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12368 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12368 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0393 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0393 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0393 52.45
OMGNX Invesco Main Street Fund 0 59.57
MIGYX Invesco Main Street Fund Class Y 0 61.76
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02026 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.26 77.67
VWELX Vanguard Wellington Fund 0.26 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05195 49.89
VGENX Vanguard Energy Fund 1.63 54.91
VGELX Vanguard Energy Fund Admiral Shares 1.63 103.02
LOUP Innovator Loup Frontier Tech ETF 3.56 74.16
AFLG First Trust Active Factor Large Cap ETF 0.34 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.5 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.71 39.78
GLIF AGFiQ Global Infrastructure ETF 0.59 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.15 37.32
EINC VanEck Energy Income ETF 5.97 105.655
FLSP Franklin Liberty Systematic Style Premia ETF 0.18 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.15 30.385
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.15 34.5
FLCB Franklin Liberty US Core Bond ETF 0.1 21.67
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.15 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0294443 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.09 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.7767 74.7
NTSX WisdomTree U.S. Efficient Core Fund 0.02209 55.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0428141 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0706185 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.0468 47.98
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.154731 64.07
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.31 17.385
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.15 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.15 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.15 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.15 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.15 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.15 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.15 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.15 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.15 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.15 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.15 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.15 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 124.48
JCPB JPMorgan Core Plus Bond ETF 0.06 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.15 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.15 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.15 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.15 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.15 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.15 50.57
SLT Pacer Salt High truBeta US Market ETF 4.51 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.15 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.15 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.15 39.89
FCPI Fidelity Stocks for Inflation ETF 2.74 51.18
NULC Nuveen ESG Large-Cap ETF 0.967369 49.01
LSLT Pacer Salt Low truBeta US Market ETF 4.51 32
BOCT Innovator S&P 500 Buffer ETF - October 0.15 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.15 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.15 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.15 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.15 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.15 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.15 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.15 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.15 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.15 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.15 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.15 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.57 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.15 49.75
AVUS Avantis U.S. Equity ETF 0.2 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0017 61.57
SFY SoFi Select 500 ETF 0.05 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 51.23
VGRO.TO Vanguard Growth ETF Portfolio 0.02317 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.15 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.15 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.15 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.51 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.057181 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.15 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.15 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.15 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.15 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.15 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 95.18
HIPR Direxion High Growth ETF 0.81 71.252
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.06 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.12 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.09 36.135
VIRS Pacer BioThreat Strategy ETF 4.51 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.15 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.15 72.81
RISN Inspire Tactical Large Cap ESG ETF 0.32 30.31
DRMU.TO Desjardins RI USA 0.103618 50.01
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.24 49.62
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.15 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02832 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01741 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0117 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00603 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00532 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.113558 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0110993 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.400664 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.69 102.59
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.600445 1085
CBSE Changebridge Capital Sustainable Equity ETF 3.5 42.66
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.15 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.15 31.5636
DFAU Dimensional US Core Equity Market ETF 0.101401 47.92
DSJA Innovator Double Stacker ETF - January 0.15 29.8299
DSOC Innovator Double Stacker ETF – October 0.15 32.3347
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.98 24.76
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.58 49.27
IVRA Invesco Real Assets ESG ETF 2.77254 17.105
LVOL American Century Low Volatility ETF 0.18 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.02 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.15 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.15 19.835
TSJA Innovator Triple Stacker ETF - January 0.15 29.0597
TSOC Innovator Triple Stacker ETF – October 0.15 30.9148
FLRG Fidelity U.S. Multifactor ETF 0.98 38.52
CBLS Changebridge Capital Long/Short Equity ETF 1.94 30.36
EJH E-Home Household Service Holdings Limited 0.08 0.628
UMI USCF Midstream Energy Income Fund 3.51 53.77
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.40334 18.385
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0188 74.85
DFUS Dimensional U.S. Equity ETF 0.0719709 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.142749 41.29
GTR WisdomTree Target Range Fund 0.0006439 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.36 9.198
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00261468 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.418211 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00182915 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0767373 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07718 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.14966 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.10749 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.1081 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1374 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00365 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.170006 211.7
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01127 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05783 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01187 78.02
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.223609 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0917019 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.431955 169.64
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.799993 40.205
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00261468 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.315158 29.355
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0382 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05545 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04929 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06639 146.16
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02294 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04457 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0552507 123.205
WTV WisdomTree U.S. Value Fund 0.0085834 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.06364 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.05559 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0917019 5070
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 2.42 6.04
RTL The Necessity Retail REIT, Inc. 4.73 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.15484 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.15 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.199051 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04457 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04457 170.57
CLSE Convergence Long/Short Equity ETF 0.52 28.64
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01792 69.97
HFGO Hartford Large Cap Growth ETF 0 25.73
JAVA JPMorgan Active Value ETF 0 76.84
MOTE VanEck Morningstar ESG Moat ETF 0 28.78
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.33348 12.385
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.35 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.75 81.71
INFR.MI iShares Global Infrastructure UCITS ETF 1.43 31.86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.054975 296.94
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.431955 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0110993 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.21 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0767373 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0767373 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00182915 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00182915 724.4
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.26 6.556
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.28 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.086 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1374 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.149891 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.217587 9.15
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.05157 7.163
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.05235 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.08187 38.605
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03 4.7475
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00365 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00365 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.34903 11.074
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.18 57.64
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.107067 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0917019 63.93
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05157 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.00261468 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.170006 250.925
MXUD.L Invesco MSCI USA UCITS ETF 0.07 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0783 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.33348 8.352
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.76 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.00261468 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00261468 366.09
SUAP.L iShares MSCI USA SRI UCITS ETF 0.40334 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02722 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.35 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.05614 48.64
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07649 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05545 448.475
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04929 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.06639 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02294 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02294 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.06639 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.06639 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.541451 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.541451 304.4
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0781569 202.71
XDWD.L Xtrackers MSCI World UCITS ETF 0.0552507 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0552507 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0779873 29.3575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0476194 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0730901 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0844877 59.37
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 2.33737 4113
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 2.33737 55.835
IQQI.DE iShares Global Infrastructure UCITS ETF 1.43 31.84
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.304711 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.07 48.43
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 3.05 30.6625
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.15 28.47
RBLD 0.000001 81.605
KOCG FIS Knights of Columbus Global Belief ETF 0.54 31.2551
VNRT.L Vanguard FTSE North America UCITS ETF 0.06639 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00499 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.4555 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.53815 165.43
VITSX Vanguard Total Stock Market Index Fund 0.06364 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0042261 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.72 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.15 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.15 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.15 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.01 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.15 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.15 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.15 33.85
WINN Harbor Long-Term Growers ETF 0.311525 29.59
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0206943 20.77
VOTE Engine No. 1 Transform 500 ETF 0.08 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.15 37.48
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
BUFB Innovator Laddered Allocation Buffer ETF 0.15 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.15 35.6565
DUHP Dimensional US High Profitability ETF 0.705249 39.35
DFUV Dimensional US Marketwide Value ETF 0.0844765 50.5
FIG Simplify Macro Strategy ETF 0.277385 21.99
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.16 29.4011
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.3 40.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0683 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0917 73.2792
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0943852 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0779873 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.28 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0476194 44.385
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.195571 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.541451 16.788
IWRD.L iShares MSCI World UCITS ETF 0.05 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.8 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.541451 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.28 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0553124 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.541451 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00182915 613.745
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.600445 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.600445 1074.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09 7.757
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.35 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.34 8.493
XDW0.L Xtrackers MSCI World Energy UCITS ETF 1.46062 63.51
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07059 8.534
ENERW.MI Lyxor MSCI World Energy TR UCITS ETF - C-EUR 3.56894 13.116
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05545 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0504 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05591 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05591 32.075
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.35 8.042
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00261468 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00261468 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.05285 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00261468 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00261468 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00261468 191.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.19547 7302
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.27167 92.957
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.93935 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.07 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0843108 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.224846 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.113558 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0227208 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.43 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.8 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0476194 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.34 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.33348 10.865
5MVW.F iShares MSCI World Energy Sector UCITS ETF 1.4 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.0504 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.06146 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.05614 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.05285 10.179
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.05285 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.42 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0781569 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.304711 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.113558 4223.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0781569 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.418211 120.52
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.40334 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0730901 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0110993 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.40334 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0110993 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.13 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0227208 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00182915 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.07059 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.07 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.062535 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.054975 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07649 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09149 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0781569 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.170006 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.170006 250.684
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0843108 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.400664 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.400664 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.57 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0783 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0382 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04929 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04929 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.18 4234
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.799993 40.2
INFR.L iShares Global Infrastructure UCITS ETF 1.43 2767.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34903 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2929 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.33 92.82
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05157 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02168 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00194 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.01187 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00194 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00194 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00194 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05559 101.37
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.35 2.6281
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00365 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01187 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.01187 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02722 5.2779
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.35 4.8589
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.04207 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.01187 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04207 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00365 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02294 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.431955 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.107612 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0917019 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.217587 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.149891 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.04207 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01187 4.66725
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.460201 32.565
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.223609 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01424 30.78
STRV Strive 500 ETF 0.08 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00499 9.78
TIME Clockwise Capital Innovation ETF 2.01 24.225
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.58
AVIE Avantis Inflation Focused Equity ETF 0.59 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.00482564 44.295
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
RNEW VanEck Green Infrastructure ETF 5.68 0.254
SFLR Innovator Equity Managed Floor ETF 0.16 37.05
STXG Strive 1000 Growth ETF 0.07 50.17
HDUS Hartford Disciplined US Equity ETF 0.0825827 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 29.4977
SAMT Strategas Macro Thematic Opportunities ETF 1.79 39.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0771 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0552507 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.113558 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 11.084
JKE iShares Morningstar Growth ETF 0.11 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.15 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34903 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.107612 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.086 81.43
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.08 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.15 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.17625 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.19547 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.07 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.18 48.775
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.27167 92.87
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06639 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0781569 171.53
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0735162 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.15484 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00686 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.53815 165.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.78341 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.09041 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07277 160.45
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34088 15.552
BALT Innovator Defined Wealth Shield ETF 0.15 33.73
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05545 33335
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.21 19.848
IDWR.L iShares MSCI World UCITS ETF 0.05 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05559 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0504 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0767373 4377.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.454
VENAX Vanguard Energy Index Fund Admiral Shares 2.21968 74.87
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05157 89.014
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.13 6.278
DRLL Strive U.S. Energy ETF 1.77 33.6
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07649 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00394 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.07 108.26
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.33 68.235
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07588 52.516
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.04248 34.34
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07698 2858.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.04207 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 601.7
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.600445 918.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02168 4.1546
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.08187 28.365
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.43 11.636
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02294 35.273
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04457 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.077086 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0843108 4322.17
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1374 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.170006 18434
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00194 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00261468 231.875
IDIN.L iShares Global Infrastructure UCITS ETF 1.43 37.655
INAA.L iShares MSCI North America UCITS ETF 0.07 9389
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.085
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.460201 38.485
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.05614 35.735
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04207 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0552507 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0542 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.079 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00261468 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.28 8.2495
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.13 21.18
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.315158 34.915
HMWO.L HSBC MSCI World UCITS ETF 0.06146 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02712 3.6714
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1.46062 53.77
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.400664 133.78
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 1.46 7.172
IDNA.L iShares MSCI North America UCITS ETF 0.07 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01187 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.05285 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.01187 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.05285 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0485661 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06146 38.317
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.05285 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.15 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0029 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0504 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0909 79.65
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0917019 58.48
USPX Franklin U.S. Equity Index ETF 0.08 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0227208 537.5
JGRO Jpmorgan Active Growth ETF 0.04 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04929 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1374 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.086 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02026 16.57
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09149 110.4
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02294 48.063
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.460201 28.45
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34903 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.054975 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0730901 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.05235 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02294 45.136
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.541451 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.19547 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0767373 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05 108.86
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04457 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0917019 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.062535 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04807 21.74
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.28 8.946
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.59 1349.75
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.195571 6140.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0781569 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.223609 48.925
WNRG.L SPDR MSCI World Energy UCITS ETF 1.46253 64.71
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.400664 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06598 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.21 1953.9
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00194 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05559 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04207 103.36
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.75 96.56
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00365 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.05285 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.8 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01424 22.62
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.34 89.72
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00394 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1142
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0287 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9779
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07059 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.05285 12.75
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05591 35.065
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.054975 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.43 10.708
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 2.33737 47.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01336 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.4555 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.65339 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04929 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06598 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0110993 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03973 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0029 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.43 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.15 38.57
FSST Fidelity Sustainable U.S. Equity ETF 0.42 30.885
FSYD Fidelity Sustainable High Yield ETF 0.12 48.77
NTZG Nuveen Global Net Zero Transition ETF 1.53 32.94
XDJL Innovator U.S. Equity Accelerated ETF - July 0.15 37.315
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
JKF iShares Morningstar Value ETF 0.14 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.15 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0771 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.541451 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.15 30
FDLS Inspire Fidelis Multi Factor ETF 0.882102 38.9
SURE AdvisorShares Insider Advantage ETF 1.19 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.51 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.107612 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.15 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.15 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.541451 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04457 144.28
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0552507 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.15 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.15 39.265
XDAP Innovator U.S. Equity Accelerated ETF – April 0.15 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.15 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.15 45.1
JKG iShares Morningstar Mid-Cap ETF 0.34 251.079
MLPI UBS ETRACS Alerian MLP Infrastructure Index ETN 4.94 53.41
TWCGX American Century Growth Investor Class 0.15 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
HEET Hartford Schroders ESG US Equity ETF 0.233888 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.63 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.5 374.169
DFLV 0.0452533 36.99
GLUX Great Lakes Aviation, Ltd. 0.170006 0.0001
AVLV Avantis U.S. Large Cap Value ETF 0.7 83.48
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.48 35.168
PCRB Putnam ESG Core Bond ETF 0.11 49.3308
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00499 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.52
JPIE JPMorgan Income ETF 0 46.39
QTOC Innovator Growth Accelerated Plus ETF - October 0.15 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.15 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.15 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.15 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.34411 6.719
CBUX.DE ISHS GL IN ()DLA 1.43 5.691
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.07059 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.595 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0231 3.9901
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 2.53 6.7193
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) 0.01127 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0029 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0231 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.9013
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.34411 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.39 8
OPGIX Invesco Global Opportunities Fund 0 53.06
IENAX Invesco Energy Fund 0 36.39
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
EVUS Ishares ESG Aware MSCI USA Value ETF 0.31914 33.915
NVIR Horizon Kinetics Energy Remediation ETF 3.62 37.2
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.64 50.82
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.4555 406.34
WENS.AS iShares MSCI World Energy Sector UCITS ETF 1.46 8.4595
NRGW.PA Lyxor MSCI World Energy TR UCITS ETF - C-EUR 3.56894 13.095
DUBS Aptus Large Cap Enhanced Yield ETF 0.08 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.304481 22.325
VFLO VictoryShares Free Cash Flow ETF 0.967715 40.43
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.151876 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0110993 6.653
QIS Simplify Multi-Qis Alternative ETF 2.61448 13.4818
GPOW 0 53.9575
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0 29.6285
VGS.AX Vanguard MSCI Index International Shares ETF 0.05161 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01583 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.06364 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.05162 81.8
VBLD.AX Vanguard Global Infrastructure Index ETF 1.51114 73.27
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04857 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00443 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.1 44.52
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 1.26 24.39
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 1.27 30.18
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.06396 34.51
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 87.45
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04457 144.26
DCOR Dimensional ETF Trust 0.128142 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2.74 34.566
HCOW Amplify Cash Flow High Income ETF 2.64 24.5188
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF 3.56894 13.122
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.365
WABF Western Asset Bond ETF 0.11 25.475
AVLC American Century ETF Trust 0.2 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.53815 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00499 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
VIGIX Vanguard Growth Index Institutional 0.09 241.29
VCOBX Vanguard Core Bond Admiral 0.00686 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.07 32.16
IRTR iShares Trust 0.04 31.315
ITDG iShares Trust 0.04 38.925
ITDI iShares Trust 0.04 39.145
ITDH iShares Trust 0.04 39.1468
ITDF iShares Trust 0.04 38.625
ITDC iShares Trust 0.06 34.92
ITDB iShares Trust 0.05 33.65
ITDD Integrated Data Corp. 0.07 36.355
ITDE iShares Trust 0.05 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.222764 41.52
DFVX Dimensional US Large Cap Vector ETF 0.284403 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.54 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.88 78
FELG 0.27 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05559 5.5408
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0598 7.005
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.07 42.395
LQCE.SW iShares $ Corp Bond UCITS ETF 0.04207 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.05235 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0598 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0697 33.37
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.8 6.504
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06598 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.38 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.6 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.93 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 112.63
HQGO Hartford US Quality Growth ETF 1.75607 60.2385
VPLS Vanguard Core Plus Bond ETF 0.00191 78.3355
USCF Themes US Cash Flow Champions ETF 1.03 31.7643
VCRB Vanguard Core Bond ETF 0.00177 78.136
BRTR BlackRock Total Return ETF 0.13723 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.0037 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -1.6792 31.626
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06782 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07632 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 57.7575
GGUS 0.09 61.94
VMAX Hartford US Value ETF 1.21444 57.585
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06364 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0598 6.6688
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.24 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0598 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.338423 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.140706 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.07 32.4554
EHLS Even Herd Long Short ETF 0.23 25.3576
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0598 607.8
OPTZ Optimize Strategy Index ETF 0.11 38.2533
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
VTWIX Vanguard Total World Stock Index I 0.03973 298.81
GARP 0.06 68.33
EQIN Russell Equity Income ETF 0.45 51.31
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.571366 21.05
KLMT Invesco Exchange-Traded Fund Tr 0.079303 31.335
CGNG Capital Group New Geography Equ 0.16 34.03
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00261468 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0697 39.43
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.22472 107.81
NBCR Neuberger Berman Etf Trust 0.08 31.715
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.69 61.9723
PTL Inspire 500 ETF 0.306987 259.77
BMVP Invesco Bloomberg MVP Multi-fac 1.50694 52.9509
PJFV PGIM Jennison Focused Value ETF 1.27198 85.698
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.09 4.1855
DXUV Dimensional ETF Trust 0.169269 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.113558 57.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.05 29.7222
WUSA WisdomTree US Domestic Economy ETF 1.2969 24.78
THRO 0.00013 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 23.28
NBET 5.68 36.4
ITDJ iShares Trust 0.04 30.4135
JEIP.L 0.00119205 1872.1
ACLC 0.63 79.005
ACGR 0.19 63.4536
MLPAX Invesco SteelPath MLP Alpha A 0 8.97
PEVC Pacer Funds Trust 0 28.485
CGMM Capital Group U.S. Small and Mid Cap ETF 0.65 31.09
LGCF Themes US Cash Flow Champions ETF 0.77 35.3104
NXTI Simplify Next Intangible Core Index ETF 0.230983 31.0686
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.15 58.6159
AVUQ Avantis U.S. Quality ETF 0.62 60.4069
ENDW Cambria Endowment Style ETF 0.05 32.8047
ELFY ALPS Electrification Infrastructure ETF 1.04 39.0172
BFRZ Innovator ETFs Trust 0.19 26.975
USNG Amplify ETF Trust 2.15 30.6799
TEXN iShares Texas Equity ETF 0.92 29.6
MULT Franklin Multisector Income ETF 0.13 25.455
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.4
BDVL iShares Disciplined Volatility Equity Active ETF 0.26469 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04457 132.24
GEW Cambria Global EW ETF 0.04 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.08 81.1931
LNGX Global X Funds - Us Natural Gas ETF 3.73 39.515
ENHU iShares Enhanced Large Cap Core Active ETF 0.17 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06146 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.086 81.7
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0476194 49.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.224846 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0626965 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0749376 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0598 8.6
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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