Profile
COO ISRG BDXA BDX ALC RMD
Company Name The Cooper Companies, Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. ResMed Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies
Market Cap $13.88B $192.04B $55.91B $53.26B $37.61B $37.14B
Employees 16.00K 15.64K 0.00K 70.00K 25.60K 9.98K
CEO Albert G. White III Gary S. Guthart - Thomas E. Polen Jr. David J. Endicott Michael J. Farrell BE, MBA, SM
Ratings
COO ISRG BDXA BDX ALC RMD
Quant Rating Score 3 3 5 3 3 4
Quant Rating Neutral Neutral Strong Buy Neutral Neutral Buy
Trading
COO ISRG BDXA BDX ALC RMD
Last Close $69.58 $537.59 $59.24 $181.52 $73.6 $253.62
High 52 $105.85 $610.45 $59.24 $249.08 $98.3 $293.73
Low 52 $64.34 $429.59 $59.24 $165.15 $72.05 $204.58
Price vs. 52 Week High -34.27 % -11.94 % 0 % -27.12 % -25.13 % -13.66 %
Price vs. 52 Week Low 8.14 % 25.14 % 0 % 9.91 % 2.15 % 23.97 %
Total Return
COO ISRG BDXA BDX ALC RMD
1 Month Return 1.49 % 20.2 % 0 % -3.02 % -1.21 % -7.35 %
3 Month Return -3.73 % 7.41 % 0 % -0.01 % -17.49 % -8.58 %
6 Month Return -14.95 % 4.05 % 0 % -12.35 % -24.69 % 7.09 %
9 Month Return -29.07 % -7.34 % 0 % -26.95 % -20.28 % -1.56 %
YTD Return -24.31 % 2.99 % 0 % -19.99 % -13.3 % 10.9 %
1 Year Return -33.86 % 4.64 % 0 % -23.28 % -21.09 % 4.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COO ISRG BDXA BDX ALC RMD
Dividend Yield Percentage (TTM) - - 2.26 % 2.24 % 0.44 % 0.86 %
Dividend Paid and Capex Coverage Ration (TTM) 2.02 % 4.3 % 1.73 % 1.73 % 3.26 % 4.34 %
Dividend Per Share (TTM) - - 4.16 % 4.16 % 0.33 % 2.19 %
Payout Ratio (TTM) - - 73.1 % 73.1 % 15.71 % 22.19 %
Profitability
COO ISRG BDXA BDX ALC RMD
Gross Profit Margin TTM 66.96 % 66.41 % 45.08 % 45.08 % 55.13 % 59.36 %
Return on Assets TTM 3.29 % 14.19 % 2.93 % 2.93 % 3.42 % 17.14 %
Return on Equity TTM 4.97 % 16.08 % 6.31 % 6.31 % 4.93 % 25.51 %
Return on Capital Employed TTM 6.52 % 16.05 % 5.78 % 5.78 % 4.98 % 23.55 %
Net Income Per EBT TTM 65.96 % 86.77 % 83.91 % 83.91 % 85.57 % 83.5 %
EBT Per Ebit TTM 83.45 % 112.41 % 70.86 % 70.86 % 86.96 % 99.54 %
EBIT Per Revenue TTM 18.31 % 29.3 % 12.63 % 12.63 % 14.38 % 32.75 %
Cash Flow To Debt Ratio TTM 32.94 % - 16.82 % 16.82 % 39.27 % 198.52 %
Receivables Turnover TTM 5.11 7.63 7.27 7.27 4.98 5.48
Payables Turnover TTM 5.22 11.09 1.85 1.85 5.03 7.52
Inventory Turnover TTM 1.52 1.81 2.97 2.97 1.88 2.25
Fixed Asset Turnover TTM 203.43 % 186.61 % 313.67 % 313.67 % 197.54 % 716.47 %
Asset Turnover TTM 32.69 % 49.67 % 38.95 % 38.95 % 31.94 % 62.96 %
Operating Cash Flow Per Share TTM 4.07 8.3 11.3 11.3 4.16 11.96
Free Cash Flow Per Share TTM 2.05 6.37 8.85 8.85 3.23 11.32
Cash Per Share TTM 62.26 % 1376.56 % 262.85 % 262.85 % 284.33 % 825.72 %
Operating Cash Flow Sales Ratio TTM 20.18 % 30.8 % 15.22 % 15.22 % 20.57 % 34.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.46 % 76.72 % 78.37 % 78.37 % 77.51 % 94.7 %
Cash Flow Coverage Ratios TTM 32.94 % - 16.82 % 16.82 % 39.27 % 198.52 %
Price To Free Cash Flows Ratio TTM 33.7 84.55 20.71 20.89 23.53 22.39
Price To Operating Cash Flows Ratio TTM 17.1 64.75 16.3 16.45 18.27 21.21
Price Cash Flow Ratio TTM 17.1 64.75 16.3 16.45 18.27 21.21
Income Statement (TTM)
COO ISRG BDXA BDX ALC RMD
Revenue $3.9B $8.35B $20.18B $20.18B $9.91B $5.15B
Gross Profit $2.6B $5.63B $9.13B $9.13B $5.51B $3.05B
Gross Profit Ratio 66.64% 67.46% 45.22% 45.22% 55.61% 59.36%
EBITDA $1.07B $2.81B $4.82B $4.82B $2.68B $1.91B
Net Income $0.39B $2.32B $1.71B $1.71B $1.02B $1.4B
EPS Diluted 1.96 6.42 5.86 5.86 2.05 9.51
Balance Sheet (MRQ)
COO ISRG BDXA BDX ALC RMD
Long Term Debt $2.55B $0.11B $18.61B $18.61B $4.97B $0.81B
Total Liabilities $4.23B $2.31B $31.4B $31.4B $8.79B $2.21B
Total Equity $8.08B $16.53B $25.89B $25.89B $21.55B $5.97B
Total Investments $0B $7.05B $0.45B $0.45B $0.91B $0.09B
Total Debt $2.58B $0.15B $20.92B $20.92B $5.14B $0.88B
Total Assets $12.32B $18.84B $57.29B $57.29B $30.35B $8.17B
Cash Flow Statement (TTM)
COO ISRG BDXA BDX ALC RMD
Net Income $0.39B $2.34B $1.71B $1.71B $1.02B $1.4B
Inventory $-0.06B $-0.83B $0.1B $0.1B $-0.05B $-0.08B
Dividends Paid $0B $0B $-1.1B $-1.1B $-0.13B $-0.31B
Operating Cash Flow $0.71B $2.42B $3.8B $3.8B $2.08B $1.75B
Capital Expenditure $-0.42B $-1.11B $-0.73B $-0.73B $-0.67B $-0.09B
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ETFs With Exposure to COO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.025908 680.17
FB Meta Platforms, Inc. 0.0208405 41.94
VTI Vanguard Total Stock Market Index Fund 0.02127 334.17
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 49.26
IWD iShares Russell 1000 Value ETF 0.04954 203.78
USMV iShares MSCI USA Min Vol Factor ETF 0.2 93.22
SSO ProShares Ultra S&P500 0.0172905 116.205
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0180076 222.78
UPRO ProShares UltraPro S&P500 0.00972994 117.185
XLV Health Care Select Sector SPDR Fund 0.280244 144.32
IVV iShares Core S&P 500 ETF 0.02526 683.4
SCHB Schwab U.S. Broad Market ETF 0.0226813 26.185
VTV Vanguard Value Index Fund 0.02959 185.64
VT Vanguard Total World Stock Index Fund 0.0137 140.36
SCHX Schwab U.S. Large-Cap ETF 0.0239158 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02249 148.42
VOO Vanguard 500 Index Fund 0.02386 625.27
ACWI iShares MSCI ACWI ETF 0.01612 141.195
RSP Invesco S&P 500 Equal Weight ETF 0.203 187.51
IWB iShares Russell 1000 ETF 0.02328 372.435
ACWF iShares MSCI Global Multifactor ETF 0.15 32.7935
VUG Vanguard Growth Index Fund 0.04 496.51
IVE iShares S&P 500 Value ETF 0.05552 208.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0541071 28.875
FHB First Hawaiian, Inc. 0.07283 24.365
SPYG SPDR Portfolio S&P 500 Growth ETF 0.02638 107.74
IVW iShares S&P 500 Growth ETF 0.02618 124.45
SCHG Schwab U.S. Large-Cap Growth ETF 0.0642618 33.195
BIV Vanguard Intermediate-Term Bond Index Fund 0.00206 78.25
SPYV SPDR Portfolio S&P 500 Value ETF 0.056744 55.835
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002297 89.28
VB Vanguard Small Cap Index Fund 0.19651 253.12
IUSG iShares Core S&P U.S. Growth ETF 0.02524 169.39
IUSV iShares Core S&P U.S. Value ETF 0.05298 100.73
MTUM iShares MSCI USA Momentum Factor ETF 0.05288 253.56
BND Vanguard Total Bond Market Index Fund 0.00132 74.61
SCHM Schwab U.S. Mid-Cap ETF 0.316653 29.405
ACWV iShares MSCI Global Min Vol Factor ETF 0.07 118.48
VV Vanguard Large Cap Index Fund 0.0123 314.38
DON WisdomTree U.S. MidCap Dividend Fund 0.0025122 50.53
EGLE Eagle Bulk Shipping Inc. 0.04 29.2597
PRF Invesco FTSE RAFI US 1000 ETF 0.024 45.585
DEUS Xtrackers Russell US Multifactor ETF 0.0403224 57.085
IWR iShares Russell Mid-Cap ETF 0.11616 95.12
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.213635 72.6
IWS iShares Russell Mid-Cap Value ETF 0.15315 137.55
VO Vanguard Mid Cap Index Fund 0.07535 289.58
IWV iShares Russell 3000 ETF 0.02186 385.52
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.023141 26.535
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 131.585
SPLG SPDR Portfolio S&P 500 ETF 0.026011 80.02
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.021526 25.84
VHT Vanguard Health Care Index Fund 0.22997 269.99
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12218 4.15
VOT Vanguard Mid-Cap Growth Index Fund 0.17431 289.26
CURE Direxion Daily Healthcare Bull 3X Shares 0.185736 91.69
SCHZ Schwab U.S. Aggregate Bond ETF 0.00133795 23.535
JHMM John Hancock Multifactor Mid Cap ETF 0.15 64.07
VTEB Vanguard Tax-Exempt Bond Index Fund 0.0951 50.465
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02348 82.15
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0465 230.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.018 37.95
VTHR Vanguard Russell 3000 Index Fund 0.02109 299.56
VBR Vanguard Small Cap Value Index Fund 0.34728 205.63
SCHK Schwab 1000 Index ETF 0.0232773 32.735
VONV Vanguard Russell 1000 Value Index Fund 0.04689 89.43
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.72 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 92.77
DSI iShares MSCI KLD 400 Social ETF 0.04671 129.79
FHLC Fidelity MSCI Health Care Index ETF 0.253013 69.55
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 161.78
FTLS First Trust Long/Short Equity ETF 0 71.19
ILCB iShares Morningstar U.S. Equity ETF 0.02407 94.315
ILCG iShares Morningstar Growth ETF 0.03241 106.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0214 245.505
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0002091 86.875
RWL Invesco S&P 500 Revenue ETF 0.023 111.485
DEF Invesco Defensive Equity ETF 1.053 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.15 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.213963 89.56
CPI IQ Real Return ETF 0.02 25.6047
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0002177 83.58
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.28 18.075
EPS WisdomTree U.S. Earnings 500 Fund 0.01369 69.825
EQAL Invesco Russell 1000 Equal Weight ETF 0.09 51.415
ESG FlexShares STOXX US ESG Select Index Fund 0.0584 155.8
ESGU iShares ESG Aware MSCI USA ETF 0.08934 148.97
ETHO Etho Climate Leadership U.S. ETF 0.38 64.3099
EUSA iShares MSCI USA Equal Weighted ETF 0.17962 101.91
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.345
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 162.735
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.205
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.14
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.3
FTLB First Trust Nasdaq BuyWrite Income ETF 0.18 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 110.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.2
IXJ iShares Global Healthcare ETF 0.19498 91.27
IYH iShares U.S. Healthcare ETF 0.26634 60.825
IYY iShares Dow Jones U.S. ETF 0.02308 165.55
JHMH John Hancock Multifactor Health Care ETF 0.77 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.05 79.1
ILCV iShares Morningstar Value ETF 0.01497 91.465
IMCB iShares Morningstar Mid-Cap ETF 0.12218 82.03
IMCG iShares Morningstar Mid-Cap Growth ETF 0.17336 81.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.07283 79.42
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.17 106.055
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.76 51.14
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.695
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001252 295.1
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.81 101.53
NUMG Nuveen ESG Mid-Cap Growth ETF 2.24 47.655
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042 60.155
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030028 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.137624 130.67
PBP Invesco S&P 500 BuyWrite ETF 0.024 22.55
PBUS Invesco PureBeta MSCI USA ETF 0.024 68.4
PTLC Pacer Trendpilot US Large Cap ETF 0.03 55.92
PWS Pacer WealthShield ETF 0.06 33.235
QUS SPDR MSCI USA StrategicFactors ETF 0.00996 171.839
QWLD SPDR MSCI World StrategicFactors ETF 0.005422 141.34
RBUS Nationwide Risk-Based U.S. Equity ETF 0.37 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.34 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0720209 57.315
RXL ProShares Ultra Health Care 0.203235 45.675
SHE SPDR SSGA Gender Diversity Index ETF 0.075607 130.575
SIZE iShares MSCI USA Size Factor ETF 0.1608 159.56
SPMV Invesco S&P 500 Minimum Variance ETF 0.484 49.64
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0240215 186.365
SPXE ProShares S&P 500 ex-Energy ETF 0.0254607 73.97
SPXN ProShares S&P 500 ex-Financials ETF 0.0291148 74.17
SPXT ProShares S&P 500 ex-Technology ETF 0.0382512 100.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.026502 56.055
SUB iShares Short-Term National Muni Bond ETF 0.01446 106.435
SUSA iShares MSCI USA ESG Select ETF 0.09511 139.13
TOK iShares MSCI Kokusai ETF 0.01946 137.13
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.01996 89.25
URTH iShares MSCI World ETF 0.01711 184.65
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
VLU SPDR S&P 1500 Value Tilt ETF 0.016454 205.31
VONE Vanguard Russell 1000 Index Fund 0.02233 307.98
VOOG Vanguard S&P 500 Growth Index Fund 0.03 448.9
VOOV Vanguard S&P 500 Value Index Fund 0.05287 201.21
XHE SPDR S&P Health Care Equipment ETF 1.96203 79.57
DWSH AdvisorShares Dorsey Wright Short ETF -0.94 7.08
IUS Invesco RAFI Strategic US ETF 0.027 56.01
SUSL iShares ESG MSCI USA Leaders ETF 0.04736 120.97
VETS Pacer Military Times Best Employers ETF 2.02 38.62
BNDW Vanguard Total World Bond ETF 0 70.015
HLAL Wahed FTSE USA Shariah ETF 0.05 61.49
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.83
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 70
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMU.TO iShares MSCI Min Vol USA Index ETF 0.2 87.61
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20885 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.2 66.8
XWD.TO iShares MSCI World Index ETF 0.02 110.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0243 55.62
VMGMX Vanguard Mid-Cap Growth Index Fund 0.17431 126.17
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.17431 115.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02138 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02138 114.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2652 40.65
LCCCX Columbia Contrarian Core Fund 0 33.68
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0.01 74.19
NINDX Columbia Large Cap Index Fund 0 62.42
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 121.1
VIIIX Vanguard Institutional Index Fund 0.02394 560.49
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02394 560.5
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.41
NEIAX Columbia Large Cap Index Fund 0 61.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04148 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04148 353.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0007 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0007 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.0007 53.53
VWNDX Vanguard Windsor Fund 0.24159 22.53
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.95
CBALX Columbia Balanced Fund 0 57.89
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.71
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
SPGP Invesco S&P 500 GARP ETF 1.19 112.39
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02837 49.52
LOUP Innovator Loup Frontier Tech ETF 0.28 81.135
BOUT Innovator IBD Breakout Opportunities ETF 0.05 38.21
IJAN Innovator International Developed Power Buffer ETF - January 0.05 35.475
IQSU IQ Candriam ESG US Equity ETF 0.05 54.39
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.28 29.31
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 32.865
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 33.385
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0522925 57.59
NTSX WisdomTree U.S. Efficient Core Fund 0.02257 55.045
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.26 36.68
PEXL Pacer US Export Leaders ETF 1.04 59.2225
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.89 34.29
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0435567 63.45
XUS.TO iShares Core S&P 500 Index ETF 0.03 59.28
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 41.465
ESGV Vanguard ESG U.S. Stock ETF 0.0259 120.935
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 41.355
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.28 39.5
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 37.8
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 53.585
BDEC Innovator S&P 500 Buffer ETF - December 0.28 48.76
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 43.4
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 47.245
BSEP Innovator S&P 500 Buffer ETF - September 0.28 48.67
BJUL Innovator U.S. Equity Buffer ETF - July 0.28 50.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 123.18
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000856688 50.975
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 36.08
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 38.67
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 53.845
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 33.22
BJUN Innovator S&P 500 Buffer ETF - June 0.28 46.07
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.53 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 49.45
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.17 34.1348
SLT Pacer Salt High truBeta US Market ETF 2.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.28 44.09
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 39.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 38.885
NULC Nuveen ESG Large-Cap ETF 0.4 52.8201
LSLT Pacer Salt Low truBeta US Market ETF 2.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 48.9
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 46.13
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 38.55
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 42.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.28 32.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 42.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 36.91
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 43.16
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 38.365
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 57.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.28 38.93
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 40.775
BFEB Innovator S&P 500 Buffer ETF - February 0.05 47.79
AVUS Avantis U.S. Equity ETF 0.02 110.01
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 60.615
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 51.675
QMJ Direxion S&P 500 High minus Low Quality ETF 0.13 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 39.31
BMAR Innovator S&P 500 Buffer ETF - March 0.05 52.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 44.19
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 107.78
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0179573 119.39
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 130.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.28 52.9716
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 34.445
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 39.055
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 36.055
BMAY Innovator S&P 500 Buffer ETF - May 0.05 44.125
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 67.59
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 94.37
USXF iShares ESG Advanced MSCI USA ETF 0.1002 58.85
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 51.355
VIRS Pacer BioThreat Strategy ETF 2.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.28 31.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.28 72.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2088 39.85
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09982 106.15
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08922 50.39
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0316441 53.565
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0187472 1740.8
SPIN Spine Injury Solutions, Inc. 0.327772 32.355
BMED BlackRock Future Health ETF 0.28938 28.36
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.28 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0274027 46.48
DSJA Innovator Double Stacker ETF - January 0.28 29.8299
DSOC Innovator Double Stacker ETF – October 0.28 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.02 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 37.83
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.28 20.325
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.28 20.43
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.443 36.055
XVV iShares ESG Screened S&P 500 ETF 0.02764 52.69
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.746 36.26
XYLD Global X S&P 500 Covered Call ETF 0.03 39.83
QQQN VictoryShares Nasdaq Next 50 ETF 2.13573 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 29.29
GLBL Cartesian Growth Corporation 0.04 25.538
EJH E-Home Household Service Holdings Limited 0.02407 0.99
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10721 17.9
DFUS Dimensional U.S. Equity ETF 0.0219321 73.85
DFAT Dimensional U.S. Targeted Value ETF 0.123916 56.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.0428803 38.9
2B7J.DE iShares MSCI World SRI UCITS ETF 0.07809 9.126
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00768677 61.244
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0246974 56.25
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02553 234.84
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.04891 236.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.03589 236.55
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13846 10.676
EGV2.DE Lyxor Smart Overnight Return 0.018283 102.807
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0448 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01847 111.905
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02353 142.47
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01679 107.015
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5214 92.49
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0254 59.098
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01629 93.24
L4K3.DE Lyxor MSCI China UCITS ETF 1.23368 20.96
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00235533 90.88
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00768677 337.06
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00235533 236.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13846 10.342
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.017325 85.35
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08202 32.645
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.06269 500.72
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01856 382.05
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01603 115
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02293 148.46
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01503 145.66
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.15207 103.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0184844 122.34
VTSAX Vanguard Total Stock Market Index Fund 0.02127 164.31
VFINX Vanguard 500 Index Fund 0.02386 636.38
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.28 30.2
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01503 168.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01503 165.1
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13762 13.95
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06596 73.88
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.68
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03266 58.02
AVSU Avantis Responsible U.S. Equity ETF 0.02 74.73
INNO Harbor Disruptive Innovation ETF 0.00414908 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01629 8210.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07809 12.26
ACWD.L SPDR MSCI ACWI UCITS ETF 0.009312 286.69
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.07175 23.67
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0246974 4956.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0246974 59.98
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02325 708.6
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.303157 13.986
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0227742 47.7225
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13846 9.114
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05829 10.378
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0291 7106
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0448 102.88
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0514991 8.4055
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0777338 9.434
G500.L Invesco S&P 500 UCITS ETF 0.02 8845
I500.L iShares S&P 500 Swap UCITS ETF 0.00701 8.668
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19165 15.5325
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0273 34.7175
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01629 107.82
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17803 11.361
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10823 53.765
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0227742 69.92
LSPU.L Lyxor S&P 500 UCITS ETF 0.00768677 70.835
MXUD.L Invesco MSCI USA UCITS ETF 0.0237 92.99
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00235533 105.16
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.023 37.575
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02506 14.272
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07809 8.1555
SP5C.L Lyxor S&P 500 UCITS ETF 0.00768677 494.71
SP5L.L Lyxor S&P 500 UCITS ETF 0.00768677 376.745
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5214 9.511
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5214 107
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.062413 16.007
SPX5.L SPDR S&P 500 UCITS ETF 0.024172 521.38
SPXD.L Invesco S&P 500 UCITS ETF 0.02 63.755
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11774 1621.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.08035 1826.9
SUAP.L iShares MSCI USA SRI UCITS ETF 0.10721 6.888
SUWG.L iShares MSCI World SRI UCITS ETF 0.07809 8.032
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.017185 11.702
SWRD.L SPDR MSCI World UCITS ETF 0.017668 47.295
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.06269 14783
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.06269 164.35
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.06269 10922
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.06269 143.68
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0227742 62.735
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02533 168.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01856 444.825
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05026 8.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01603 127.59
VDNR.L Vanguard FTSE North America UCITS ETF 0.02293 167.765
VNRA.L Vanguard FTSE North America UCITS ETF 0.02293 171.78
VNRG.L Vanguard FTSE North America UCITS ETF 0.02293 130.58
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00807911 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00807911 302
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.542558 21.15
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0251981 201.99
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.215208 104.12
XDWD.L Xtrackers MSCI World UCITS ETF 0.0184844 141.635
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0184844 118.21
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0197461 28.815
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.215208 9.164
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0171823 3884.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0456327 61.175
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0273015 59.755
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0585615 12.129
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0585615 75.415
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0414421 51.625
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00935456 554.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01759 10.564
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.925
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.015254 43.35
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.765
BTHM Blackrock Future U.S. Themes ETF 0.07818 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.2438
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.068063 36.23
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.11134 43.7778
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 30.385
PINK Simplify Health Care ETF 0.314143 33.19
VNRT.L Vanguard FTSE North America UCITS ETF 0.02293 127.618
VBTIX Vanguard Total Bond Market Index Fund 0.00132 9.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19651 122.43
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07535 79.71
VITSX Vanguard Total Stock Market Index Fund 0.02127 164.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.28 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 33.09
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 31.11
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 32.965
VOTE Engine No. 1 Transform 500 ETF 0.02 80.095
BSTP Innovator Buffer Step-Up Strategy ETF 0.28 36.755
TSPA T. Rowe Price US Equity Research ETF 0.023545 42.89
BUFB Innovator Laddered Allocation Buffer ETF 0.28 36.035
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 35.005
DFUV Dimensional US Marketwide Value ETF 0.0578704 44.565
GDOC Goldman Sachs Future Health Care Equity ETF 1.63 34.43
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.04 27.59
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0414503 645.65
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0197461 24.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05829 7.887
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0171823 44.11
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00807911 16.702
IWRD.L iShares MSCI World UCITS ETF 0.01639 7144.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01847 129.42
WLDH.PA Lyxor MSCI World UCITS ETF 0.00807911 241.95
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05829 9.485
HEAL.L iShares Healthcare Innovation UCITS ETF 0.26 8.59
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0181194 140.64
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.15207 76.144
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00807911 381.78
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01679 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.14526 10.498
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.214181 224.71
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0414421 44.545
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0414421 82.82
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01759 11.068
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02506 7.849
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.6847 30.989
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00102457 131.6
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.0678 57.63
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01925 11872
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07809 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.191949 54.79
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.15207 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.017325 85.336
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07809 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01542 7.356
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01856 381.98
SC0J.F Invesco MSCI World UCITS ETF 0.0167 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08202 161.86
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01874 95.542
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08202 30.28
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01874 32.335
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07988 17.18
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.08193 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5214 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02514 634.73
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0258366 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0258366 96.712
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.27629 6.6748
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00768677 61.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00768677 257.9
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.27629 11.555
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0258366 62.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0258366 11471
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00768677 337.15
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02353 142.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00768677 427.7
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.50298 0.5365
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02514 11.546
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00768677 191.18
SPY5.DE SPDR S&P 500 UCITS ETF 0.024172 592.92
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02628 8450.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02584 32.362
VUSA.L Vanguard S&P 500 UCITS ETF 0.02444 98.93
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2158 64
LYINR.SW Lyxor MSCI India UCITS ETF 0.0600047 32.835
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02325 711.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13846 11.979
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0253413 159.2
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.06269 124.025
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.563999 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.41364 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.02177 128.28
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0273015 51.57
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0730423 159.171
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0316441 46.3861
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.303157 1064.7
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.115092 552.947
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.11588 6512
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.271069 58.82
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27457 12.1
IWLE.DE iShares Core MSCI World UCITS ETF 0.01847 9.7678
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07 6.844
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0171823 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.07809 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.15207 76.09
SUWS.L iShares MSCI World SRI UCITS ETF 0.07809 10.56
SC0J.DE Invesco MSCI World UCITS ETF 0.0171 120.04
SPPW.DE SPDR MSCI World UCITS ETF 0.017668 40.889
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07988 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0258366 89.514
I500.AS iShares S&P 500 Swap UCITS ETF 0.06533 11.3983
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05304 8.635
SPXE.MI SPDR S&P 500 UCITS ETF 0.024172 16.816
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1365.82
VUAA.L Vanguard S&P 500 UCITS ETF 0.02444 131.64
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2158 60.055
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.13846 12.346
LCCN.L Lyxor MSCI China UCITS ETF 1.23368 24.24
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0251981 153.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00935456 554.216
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0316441 4074.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0585615 65.08
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0251981 138.3
LYMD.DE Lyxor MSCI India UCITS ETF 0.0600047 28.35
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.20204 10.162
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10721 11.9897
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.10721 1972
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02506 12.338
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02506 13.213
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.115092 599.166
MXUS.L Invesco MSCI USA UCITS ETF 0.0237 201.135
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000667 249.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.009312 247.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1203 225
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02533 12748
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05581 9228
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4703.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11774 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0251981 23.022
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.265812 44.615
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0273015 7.823
AGED.L iShares Ageing Population UCITS ETF 0.49888 9.1425
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0187472 181.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0187472 220.55
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2063
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.023 32.32
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01603 97.05
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01603 133.04
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.10823 4085.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.06269 500.88
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.06269 127.678
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.018283 107.66
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.018283 120730
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.018283 1274.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.6847 330.38
SMOR.SW Lyxor Smart Overnight Return 0.018283 95.324
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0777338 12.488
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0514991 11.048
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.7945 3377.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0456327 37.745
STRV Strive 500 ETF 0.02 44.035
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.06736 11
VWLUX Vanguard Long Term Tax Exempt Fund 0.00454 10.9
NAESX Vanguard Small Cap Index Fund 0.19651 122.42
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00132 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0991439 47.14
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.19
DFSU Dimensional US Sustainability Core 1 ETF 0.0266146 42.98
SCMB Schwab Municipal Bond ETF 0.0157585 25.855
SFLR Innovator Equity Managed Floor ETF 0.1 36.6
STXG Strive 1000 Growth ETF 0.01 51.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 27.68
MEDI Harbor Health Care ETF 0.0111733 30.04
HYLG Global X Health Care Covered Call & Growth ETF 0.16 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.3 713.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16 1060.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0255 669.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0184844 10774
AGES.L iShares Ageing Population UCITS ETF 0.49888 694.875
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0316441 46.355
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02506 11.406
JKE iShares Morningstar Growth ETF 0.03241 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.28 38.78
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20902 15.218
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0291 80.69
SPYI Neos S&P 500(R) High Income ETF 0.02 52.715
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 47.96
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.34728 88.98
VVIAX Vanguard Value Index Fd Admiral Shs 0.02959 72.55
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.00454 10.9
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10981 83.33
SC0H.DE Invesco MSCI USA UCITS ETF 0.0237 173.625
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10823 46.845
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.215208 7917
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02293 144.86
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0251981 174.565
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0478168 48.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.67
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.036507 16.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 259.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0123 160.37
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10721 15.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0258366 13.212
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.271069 50.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.02444 130.07
BALT Innovator Defined Wealth Shield ETF 0.28 33
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02514 55818
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01856 33605
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14589 12.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02514 734.05
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.303157 12.1
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07132 19.516
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.215208 90.02
IDWR.L iShares MSCI World UCITS ETF 0.01639 93.79
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00235533 8007
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0171 138.9
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0246974 4530.75
INRL.L Lyxor MSCI India UCITS ETF 0.0600047 2493
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01759 12.218
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.88
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02444 112.48
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02706 15709
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.3 54280
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 0.02533 144.7
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00102457 131.46
IQQN.DE iShares MSCI North America UCITS ETF 0.02177 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.01639 81.106
ISWD.L iShares MSCI World Islamic UCITS ETF 0.0678 4385
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02572 52.606
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2158 51.59
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 53.34
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 54.83
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0236244 31.88
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02507 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 52.6
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02325 612.46
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0254 5197.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01608 5.8975
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02325 53965
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.11588 85.59
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3204 10.814
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02631 3412
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.02 1181.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01503 125.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0382826 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0273015 4537
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.043 9798.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04537 15.412
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00768677 232.95
VEXPX Vanguard Explorer Fd 0.16143 122.22
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0254 68.36
INAA.L iShares MSCI North America UCITS ETF 0.02177 9696
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01608 5.518
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.183132 63.32
SWLD.L SPDR MSCI World UCITS ETF 0.017668 35.96
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.01432 13.81
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.0678 57.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01608 7.75
XDWG.L Xtrackers MSCI World UCITS ETF 0.0184844 28.49
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10721 10.35
INRU.L Lyxor MSCI India UCITS ETF 0.0600047 32.8162
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0222 2846.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00768677 5395.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.05829 8.359
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.542558 1607.75
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.08193 1807.5
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.50298 0.5367
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0187472 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.542558 18.266
IDNA.L iShares MSCI North America UCITS ETF 0.02177 127.475
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11666 2244.5
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0171823 47.86
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0258366 11.382
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 20.52
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2158 4861
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0167 10574
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0291 80.37
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5214 10.288
USPX Franklin U.S. Equity Index ETF 0.03 59.79
HLGE Hartford Longevity Economy ETF 0.239157 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.49888 7.882
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.115092 552.9
JGRO Jpmorgan Active Growth ETF 0.22 96
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01603 101.16
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.7651 44.405
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.06736 11
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.043 7824.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0291 93.385
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.27629 9.997
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.265812 38.575
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3505
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05581 104.8
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02628 95.9
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17803 17.6325
ACWI.L SPDR MSCI ACWI UCITS ETF 0.009312 218.05
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.191949 47.395
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.27629 882.125
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00807911 33612.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0933 96.4
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0246974 65.16
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01679 107.04
D500.DE Invesco S&P 500 UCITS ETF 0.02 55.038
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2094 4568
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01608 7.2545
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01503 128.14
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000667 288.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19651 122.43
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.01432 13.81
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05829 8.969
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.024172 685.82
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10721 1364
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11627 30.505
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0251981 15355
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0187472 14937
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02506 10.852
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.07152 1920.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1203 19823.5
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.271069 4491
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0585615 57.27
IWDG.L iShares Core MSCI World UCITS ETF 0.01847 1119
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.08193 21.91
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1176.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00206 10.59
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01847 9843
SPXP.L Invesco S&P 500 UCITS ETF 0.02 103800
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 72.245
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5214 8138
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.215208 10.71
TWTIX American Century Intermediate-Term Tax Free Bond Investor Class 0.09 10.84
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.08202 14237
VEXRX Vanguard Explorer Fund 0.16143 113.71
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01542 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02386 636.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01874 34.821
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.215208 10.778
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.009312 23.81
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.0951 20.22
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27457 10.46
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02839 66.4
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.22997 134.78
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07535 360.85
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01603 110.2
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.0656 15.88
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0137 50.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04624 6.371
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.6847 30.915
SPPE.DE SPDR S&P 500 UCITS ETF 0.024172 16.788
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01759 9.56
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07809 12.26
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01847 111.915
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0414421 39.16
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27457 921
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 37.685
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.55
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.91 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.0600047 28.34
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02407 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.303157 12.108
JKF iShares Morningstar Value ETF 0.01497 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 40.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0255 574.8
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00807911 381.7
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.28 29.375
QVML Invesco S&P 500 QVM Multi-factor ETF 0.027 39.995
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.02 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.07
GBUY Goldman Sachs Future Consumer Equity ETF 0.95 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 38.065
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00807911 15.302
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01503 142.72
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2032 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0184844 102.085
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 39.05
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.28 38.15
XTR Global X S&P 500 Tail Risk ETF 0.02 30.985
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.28 44.115
JKG iShares Morningstar Mid-Cap ETF 0.12218 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02514 634.52
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0420907 17.81
JKI iShares Morningstar Mid-Cap Value ETF 0.07283 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.17336 374.169
DFLV 0.0155553 32.715
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02444 112.492
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00235533 90.917
AVLV Avantis U.S. Large Cap Value ETF 0.04 72.38
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00132 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02839 47.8
QTOC Innovator Growth Accelerated Plus ETF - October 0.28 34.09
IOCT Innovator International Developed Power Buffer ETF- October 0.28 34.255
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 31.435
QTJA Innovator Growth Accelerated Plus ETF - January 0.28 29.31
CBUY.DE ISHS-MS.ACW.SRI DLA 0.06901 6.595
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13846 7.021
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.28072 5.734
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.29777 6.532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21163 6.537
WHCA.AS iShares MSCI World Health Care 0.04624 4.5618
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21163 5.1775
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02497 102.7
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04624 7.371
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01542 7.7659
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.0218 9.3885
I50D.AS iShares S&P 500 Swap UCITS ETF -0.06254 7.7187
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.06901 7.4003
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
APXH Two Roads Shared Trust - APEX HealthCare ETF 1.23 8.87
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.24145 101.5
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09814 31.365
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.31458 53.95
BKWO BNY Mellon Women's Opportunities ETF 0.56 37.6488
IVV.AX iShares S&P 500 ETF 0.03 69.56
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 1180.84
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07535 393.13
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.651 30.3
EQLS Simplify Market Neutral Equity Long/Short ETF -0.338828 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.151511 35.11
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0201392 39.84
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00235533 90.9
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02444 112.65
VGS.AX Vanguard MSCI Index International Shares ETF 0.01711 154.85
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 61.67
VTS.AX Vanguard US Total Market Shares Index ETF 0.02168 512.34
IXJ.AX iShares Global Healthcare ETF (AU) 0.19 137.2
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 69.04
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 62.74
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01648 119.53
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00035 42.71
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02195 113.61
IVE.AX iShares MSCI EAFE ETF (AU) 0.09571 143.08
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0254 59.202
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01738 86.3
CSMD Congress SMID Growth ETF 1.36 33.1
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01503 142.76
DCOR Dimensional ETF Trust 0.0408165 72.63
IWRD.AS iShares MSCI World UCITS ETF 0.01639 81.225
AVLC American Century ETF Trust 0.03 77.76
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00132 9.82
VIGIX Vanguard Growth Index Institutional 0.04 259.47
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.895
JDOC JPMorgan Healthcare Leaders ETF 0.85 55.0564
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 68.63
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0014 6.928
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02514 634.731
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04936 34.3025
SCWS.SW iShares MSCI World SRI UCITS ETF 0.07809 7.189
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0014 7.184
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0191 34.505
IWDD.AS iShares Core MSCI World UCITS ETF 0.01847 7.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.01847 111.93
USRD Themes US R&D Champions ETF 1.98 33.15
VTBNX Vanguard Total Bond Market II Idx I 0.00087 9.69
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02444 113.81
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02281 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02592 49.165
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.37
ISPY ProShares Trust ProShares S&P 5 0.0240395 46.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02127 308.28
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0014 6.653
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0014 631
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.163878 14.56
INRO BlackRock U.S. Industry Rotation ETF 0.00539 32.16
EHLS Even Herd Long Short ETF -0.19 23.775
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0014 610.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.024172 14.588
SPY5.PA SPDR S&P 500 UCITS ETF 0.024172 593.8
VTWIX Vanguard Total World Stock Index I 0.0137 288.62
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.024172 16.844
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00768677 260.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0191 39.925
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143 50.4
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.101077 108.415
POWA Invesco Bloomberg Pricing Power 1.899 90.605
DXUV Dimensional ETF Trust 0.0391777 58.62
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0316441 53.66
KMID Virtus ETF Trust II 3.01 24.38
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 22.27
CGMM Capital Group U.S. Small and Mid Cap ETF 0.77 27.98
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.4455
DSPY Tema ETF Trust 0.03 58.2299
ENDW Cambria Endowment Style ETF 0 30.65
FMUN Fidelity Systematic Municipal Bond Index ETF 0.06 50.2589
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02915 30.725
XOEF iShares Trust 0.09029 25.63
VFFSX Vanguard 500 Index Fund 0.02386 337.39
URSP ProShares Trust 0.167612 39.71
VWNEX Vanguard Windsor Admiral 0.24159 75.98
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