Profile
ALC ISRG BDX BDXA RMD MDLN
Company Name Alcon Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company ResMed Inc. Medline 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 $39.26B $173.36B $59.94B $55.91B $37.85B $36.29B
Employees 25.60K 15.64K 70.00K 0.00K 9.98K 43.00K
CEO David J. Endicott David J. Rosa Thomas E. Polen Jr. - Michael J. Farrell James Boyle
Ratings
ALC ISRG BDX BDXA RMD MDLN
Quant Rating Score 3 1 3 5 4 3
Quant Rating Neutral Strong Sell Neutral Strong Buy Buy Neutral
Trading
ALC ISRG BDX BDXA RMD MDLN
Last Close $76.61 $546.71 $190.98 $59.24 $244.71 -
High 52 $98.3 $610.45 $249.08 $59.24 $293.73 -
Low 52 $72.05 $429.59 $165.15 $59.24 $204.58 -
Price vs. 52 Week High -22.07 % -10.44 % -23.33 % 0 % -16.69 % -
Price vs. 52 Week Low 6.33 % 27.26 % 15.64 % 0 % 19.62 % -
Total Return
ALC ISRG BDX BDXA RMD MDLN
1 Month Return 2 % 22.54 % 0.99 % 0 % -8.72 % -
3 Month Return -13.07 % 13.64 % -2.06 % 0 % -14.47 % -
6 Month Return -14.72 % -3 % 8.88 % 0 % -2.77 % -
9 Month Return -14.35 % -9.02 % -15.17 % 0 % 6.13 % -
YTD Return -9.75 % 4.74 % -15.82 % 0 % 7.01 % -
1 Year Return -10.32 % 1.46 % -14.22 % 0 % 2.77 % -
3 Year Return 0 % 0 % 0 % 0 % 0 % -
5 Year Return 0 % 0 % 0 % 0 % 0 % -
Dividends
ALC ISRG BDX BDXA RMD MDLN
Dividend Yield Percentage (TTM) 0.42 % - 1.99 % 2.02 % 0.87 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.02 % 4.3 % 1.75 % 1.75 % 4.31 % 6.53 %
Dividend Per Share (TTM) 0.33 % - 4.17 % 4.17 % 2.26 % -
Payout Ratio (TTM) 15.49 % - 71.28 % 71.28 % 22.31 % -
Profitability
ALC ISRG BDX BDXA RMD MDLN
Gross Profit Margin TTM 55.12 % 66.06 % 45.44 % 45.44 % 60.08 % 24.48 %
Return on Assets TTM 3.32 % 14.76 % 3.03 % 3.03 % 17.31 % 1.78 %
Return on Equity TTM 4.77 % 16.72 % 6.63 % 6.63 % 25.13 % 3.84 %
Return on Capital Employed TTM 5.06 % 16.78 % 5.48 % 5.48 % 24.74 % 3.51 %
Net Income Per EBT TTM 84.1 % 86.25 % 89.16 % 89.16 % 82.6 % 93.04 %
EBT Per Ebit TTM 86.34 % 112.42 % 73 % 73 % 99.79 % 58.52 %
EBIT Per Revenue TTM 14.16 % 29.27 % 11.8 % 11.8 % 33.18 % 8.59 %
Cash Flow To Debt Ratio TTM 39.18 % - 17.88 % 17.88 % 222.53 % 8.16 %
Receivables Turnover TTM 5.26 7.27 7.29 7.29 5.49 4.09
Payables Turnover TTM 5.11 11.73 - - 7.87 10.68
Inventory Turnover TTM 1.88 1.92 3.06 3.06 2.22 2.23
Fixed Asset Turnover TTM 198.09 % 195.4 % 312.12 % 312.12 % 724.52 % 298.53 %
Asset Turnover TTM 32.34 % 52.01 % 39.47 % 39.47 % 63.28 % 37.96 %
Operating Cash Flow Per Share TTM 4.16 8.34 11.97 11.97 12.86 1.73
Free Cash Flow Per Share TTM 3.11 6.4 9.32 9.32 12.06 1.46
Cash Per Share TTM 303.41 % 1383.15 % 299.71 % 299.71 % 944.79 % 121.33 %
Operating Cash Flow Sales Ratio TTM 20.13 % 29.42 % 15.71 % 15.71 % 35.82 % 9.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.75 % 76.72 % 77.84 % 77.84 % 93.83 % 84.68 %
Cash Flow Coverage Ratios TTM 39.18 % - 17.88 % 17.88 % 222.53 % 8.16 %
Price To Free Cash Flows Ratio TTM 25.61 76.32 22.45 22.08 21.42 31.55
Price To Operating Cash Flows Ratio TTM 19.09 58.52 17.55 17.26 20.16 25.92
Price Cash Flow Ratio TTM 19.09 58.52 17.55 17.26 20.16 25.92
Income Statement (TTM)
ALC ISRG BDX BDXA RMD MDLN
Revenue $9.91B $10.06B $21.84B $21.84B $5.15B $25.51B
Gross Profit $5.51B $6.66B $9.92B $9.92B $3.05B $6.29B
Gross Profit Ratio 55.61% 66.13% 45.44% 45.44% 59.36% 24.66%
EBITDA $2.68B $3.31B $4.96B $4.96B $1.91B $3.53B
Net Income $1.02B $2.86B $1.68B $1.68B $1.4B $1.2B
EPS Diluted 2.05 7.87 5.83 5.83 9.51 1.52
Balance Sheet (MRQ)
ALC ISRG BDX BDXA RMD MDLN
Long Term Debt $4.97B $0.11B $17.62B $17.62B $0.81B $16.75B
Total Liabilities $8.79B $2.31B $29.94B $29.94B $2.21B $19.45B
Total Equity $21.55B $16.53B $25.39B $25.39B $5.97B $16.52B
Total Investments $0.91B $7.05B $0.01B $0.01B $0.09B $0.05B
Total Debt $5.14B $0.15B $19.18B $19.18B $0.85B $16.9B
Total Assets $30.35B $18.84B $55.33B $55.33B $8.17B $35.98B
Cash Flow Statement (TTM)
ALC ISRG BDX BDXA RMD MDLN
Net Income $1.02B $2.34B $1.68B $1.68B $1.4B $1.2B
Inventory $-0.05B $-0.83B $-0.41B $-0.41B $-0.08B $-0.55B
Dividends Paid $-0.13B $0B $-1.2B $-1.2B $-0.31B $0B
Operating Cash Flow $2.08B $2.42B $3.43B $3.43B $1.75B $1.77B
Capital Expenditure $-0.67B $-1.11B $-0.76B $-0.76B $-0.09B $-0.36B
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ETFs With Exposure to ALC
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.23391 102.61
VEA Vanguard Developed Markets Index Fund 0.17 67.37
IEFA iShares Core MSCI EAFE ETF 0.19967 95.66
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.204442 50.95
IEUR iShares Core MSCI Europe ETF 0.31295 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.1277 90.93
VGK Vanguard European Stock Index Fund 0.31 88.49
EWL iShares MSCI Switzerland ETF 2.52258 63.09
VEU Vanguard FTSE All-World ex-US Index Fund 0.13 79.19
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.298831 50.31
VT Vanguard Total World Stock Index Fund 0.05 146.46
ACWI iShares MSCI ACWI ETF 0.05246 146.28
SCHF Schwab International Equity ETF 0.204821 25.97
IEV iShares Europe ETF 0.35926 72.52
VXUS Vanguard Total Intl Stock Idx Fund 0.12 81.05
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06918 91.57
ACWX iShares MSCI ACWI ex U.S. ETF 0.14706 72.05
EFG iShares MSCI EAFE Growth ETF 0.46178 119.49
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08371 237.16
FPX First Trust US Equity Opportunities ETF 1.31 162.75
FNDF Schwab Fundamental International Large Company Index ETF 0.0731722 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.09 45.49
FTLS First Trust Long/Short Equity ETF 0 71.505
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.083961 72.02
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0296737 39.05
FLEE Franklin FTSE Europe ETF 0.28 38.73
AADR AdvisorShares Dorsey Wright ADR ETF 1.95 93.275
CACG ClearBridge All Cap Growth ESG ETF 0.88 53.3898
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.124844 44.01
DMRI DeltaShares S&P International Managed Risk ETF 0.2 46.68
ESGD iShares ESG Aware MSCI EAFE ETF 0.45524 101.64
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0674 212.99
FIDI Fidelity International High Dividend ETF 0.12 27.99
FIVA Fidelity International Value Factor ETF 0.34 37.33
FLSW Franklin FTSE Switzerland ETF 2.3 43.64
FTHI First Trust BuyWrite Income ETF 0.12 23.96
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.17 48.22
IDEV iShares Core MSCI International Developed Markets ETF 0.17771 87.91
INTF iShares Edge MSCI Multifactor Intl ETF 0.23861 40.54
ISZE iShares MSCI Intl Size Factor ETF 0.13713 25.4804
IXJ iShares Global Healthcare ETF 0.61185 100.36
JHMD John Hancock Multifactor Developed International ETF 0.42 44.49
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 41.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0616 99.37
TOK iShares MSCI Kokusai ETF 0.06185 140.99
URTH iShares MSCI World ETF 0.05706 190.24
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.93 32.6568
XEU.TO iShares MSCI Europe IMI Index ETF 0.31356 39.35
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.15972 46.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.27115 46.75
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0941 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.04617 99.27
VHCAX Vanguard Capital Opportunity Fund 0.04617 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.09143 196.29
VPMCX Vanguard PrimeCap Fund 0.09143 189.53
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.35 116.29
VQNPX Vanguard Growth and Income Fund 0.03 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 110.36
VWIGX Vanguard International Growth Fund 0.35 36.59
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.27 42.6264
BOUT Innovator IBD Breakout Opportunities ETF 1.99 39.78
FLSP Franklin Liberty Systematic Style Premia ETF -0.18 26.84
DBLV AdvisorShares DoubleLine Value Equity ETF 1.46 87.0659
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.388159 37.315
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.19871 49.27
VSGX Vanguard ESG International Stock ETF 0.2 76.94
BBEU JPMorgan BetaBuilders Europe ETF 0.35 77.43
BBIN JPMorgan BetaBuilders International Equity ETF 0.23 77.72
FDEV Fidelity International Multifactor ETF 0.13 36.77
AVDE Avantis International Equity ETF 0.11 88.88
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0507685 119.966
BKIE BNY Mellon International Equity ETF 0.2 98.39
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 95.18
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.49886 80.2175
VGHAX Vanguard Health Care Fund Admiral Shares 0.7 87.35
VGHCX Vanguard Health Care Fund Investor Shares 0.7 207.17
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.50115 70.98
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.46029 33.24
ESGL.L Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 0.603155 33.87
BMED BlackRock Future Health ETF 0.65965 30.885
DFAI Dimensional International Core Equity Market ETF 0.154423 40.87
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.16 7.332
36B1.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 4.16 3.7926
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00000357454 59.86
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.08888 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.09021 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.659749 59.91
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 4.15 7.138
EGV2.DE Lyxor Smart Overnight Return 0.0404125 100.44
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 2.53566 7.385
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.52243 71.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07386 112.675
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 4.15 49.77
EXI1.DE iShares SLI UCITS ETF (DE) 4.06374 162.96
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4.15 14.294
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 4.13 78.644
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05705 108.92
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.16 63.57
IQQ9.DE iShares BRIC 50 UCITS ETF 4.13 22.205
IUS6.DE iShares € Covered Bond UCITS ETF 4.13 142.23
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.13 79.2
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.74731 71.57
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05887 94.6
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0321306 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000357454 334.73
LYY5.DE Lyxor MSCI Europe (DR) UCITS ETF 0.308066 230.75
MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF 0.3959 44.505
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0321306 222.55
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0418 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.20611 32.2
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.39282 8.554
SMLU.DE Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF 0.8 175.62
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04607 384.45
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3782 56.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04727 116.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04037 147.82
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.29091 56.2
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0495808 123.205
JERE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.222447 4558.25
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.27381 8815.5
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04037 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04037 170.57
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04953 8206
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34994 89.45
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2488 12.385
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.40797 118.18
ACWD.L SPDR MSCI ACWI UCITS ETF 0.039854 296.94
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.16865 24.0775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.32298 10.562
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.3613 6664
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0704 7060.5
EUPA.L Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.19 35.38
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0297587 8.265
I500.L iShares S&P 500 Swap UCITS ETF -0.08378 8.4425
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4073 14.298
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.068 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 111.76
JRDE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.222447 4204.75
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0380049 4289.75
LSPU.L Lyxor S&P 500 UCITS ETF 0.00000357454 70.6925
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.52881 71.26
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0321306 101.3
PARI.L Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.19 40.4225
SEPA.L SPDR MSCI Europe Climate Paris Aligned UCITS ETF 0.388512 12.163
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2488 8.352
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.35382 8486
SMEU.L Invesco MSCI Europe UCITS ETF 0.3078 487.425
SP5C.L Lyxor S&P 500 UCITS ETF 0.00000357454 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00000357454 366.09
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.20548 1833.8
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.041012 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.045711 48.64
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04607 448.475
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04727 131.54
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3782 67.04
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.29091 48.765
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.29091 56.345
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.29091 66.38
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.474663 62.74
XDWD.L Xtrackers MSCI World UCITS ETF 0.0495808 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0495808 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0555263 29.3575
XEOU.L Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.297503 21.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.659749 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0461448 3848
XMED.L Xtrackers MSCI Europe UCITS ETF 1C 0.297503 131.96
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0769111 61.26
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.108665 51.66
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07749 10.548
DFIV Dimensional International Value ETF 0.227173 54.52
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.01 42
VTSNX Vanguard Total Intl Stock Idx Fund 0.14 174.06
NTSI WisdomTree International Efficient Core Fund 0.17093 46.7
AVSD Avantis Responsible International Equity ETF 0.14 79.0905
DFIC Dimensional International Core Equity 2 ETF 0.144408 37.135
DMCY Democracy International Fund 0.0015 32.5531
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.0305 61.2127
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 4.15 99.15
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0555263 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0461448 44.385
IWRD.L iShares MSCI World UCITS ETF 0.05767 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06211 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29388 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 0.46 9.1575
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05705 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 4.16 10.72
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.399334 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.108925 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.108925 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06523 11.22
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.46981 47.51
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 4.16 76.88
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 4.16 93.26
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 4.15 45.025
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.15 102.34
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 4.16 81.04
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 4.16 24.745
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 4.16 44.665
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.279723 13669
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.32743 61.13
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) 4.13 51.56
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 4.16 116.12
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 4.15 87.43
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 4.15 46.225
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 4.16 27.155
EUN1.DE iShares STOXX Europe 50 UCITS ETF 4.15 52.31
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 4.16 60.55
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 4.16 26.43
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 4.13 36.715
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 4.15 64.86
XSXE.F Xtrackers Stoxx Europe 600 UCITS ETF 0.279723 106.72
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 4.15 113.92
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 4.15 30.72
EXS2.DE iShares TecDAX UCITS ETF (DE) 4.15 31.755
EXS3.DE iShares MDAX UCITS ETF (DE) 4.15 258.3
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 4.15 55.44
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.28338 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05923 12148
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.497883 59.75
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.737582 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.738073 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06282 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 4.13 8.534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04607 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0491 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.20611 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04645 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.20611 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04645 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.20732 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.20598 15.674
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00000357454 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00000357454 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000357454 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00000357454 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00000357454 191.66
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) 4.16 30.285
DBXS.DE Xtrackers Switzerland UCITS ETF 2.33564 151.58
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.659749 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.659749 18.546
MEU.PA Lyxor MSCI Europe (DR) UCITS ETF 0.308066 230.77
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 38.205
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.74731 63.8
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.53077 6.661
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.474663 4602.5
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.42314 6.244
IWLE.DE iShares Core MSCI World UCITS ETF 0.06211 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0461448 32.25
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 0.279723 149.94
SUWS.L iShares MSCI World SRI UCITS ETF 0.2488 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.738073 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0491 120.805
SPPW.DE SPDR MSCI World UCITS ETF 0.045711 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.20732 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.18495 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.00496 11.4897
XUEK.L Xtrackers S&P Europe ex UK UCITS ETF 0.398205 7404
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.76975 5.311
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.42314 6.919
XZEU.DE Xtrackers MSCI Europe ESG UCITS ETF 0.721455 33.805
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.47117 147.48
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C 0.29789 9694
XSDR.L Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 2.53879 20127.5
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.872866 52.985
DX2I.DE Xtrackers MSCI Europe ESG Screened UCITS ETF 0.325488 195.42
XIEE.F Xtrackers MSCI Europe UCITS ETF 0.29789 66.55
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.4141 8.197
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.78358 6.875
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.76975 145.84
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.76975 7.575
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.78358 9.172
ESGE.PA Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 0.603155 39.028
ESGH.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF 0.603155 28.505
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.39282 10.306
XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.297503 21.505
MXEU.L Invesco MSCI Europe UCITS ETF 0.3078 36210
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.27381 76.67
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.047502 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.039854 251.4
STW.PA SPDR MSCI Europe Health Care UCITS ETF 1.99972 234.8
ERO.L SPDR MSCI Europe UCITS ETF 0.287482 332.35
ICFP.DE Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF 0.6663 65.33
ESGX.DE Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.4495 69.71
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 4.13 7.15
UIW2.F UBS (Lux) Fund Solutions – MSCI Europe Socially Responsible UCITS ETF 1.71 12.934
PAUE.F Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF 0.5361 4.5055
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 4.16 93.44
AGED.L iShares Ageing Population UCITS ETF 0.46149 9.785
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.1192 10.47
SC0C.F Invesco STOXX Europe 600 UCITS ETF 0.269 107.88
SC0T.F Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 2.479 362.35
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0418 2761.5
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3782 47.765
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.29091 47.686
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04727 96.63
600X.AS SPDR STOXX Europe 600 SRI UCITS ETF 0.565329 36.42
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04727 137.72
DXS0.DE Xtrackers SLI UCITS ETF 3.31002 245.4
XSMC.SW Xtrackers Switzerland UCITS ETF 2.33564 168.44
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0404125 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0404125 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0404125 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0404125 95.324
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 4.16 114.795
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52243 6185.5
JREE.SW JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.222447 38.505
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0380049 61.84
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0297587 11.248
EFIE.SW Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF 0.8 171.96
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.02 182.195
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0769111 37.745
DFSI Dimensional International Sustainability Core 1 ETF 0.0889041 45.31
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.45733 881.9
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.474663 47.275
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0495808 10683.5
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.15 419.3
IBC4.DE iShares MSCI South Africa UCITS ETF 4.16 55.3
MXUK.L Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF 0.3959 3862.25
36B4.DE iShares MSCI Japan SRI UCITS ETF 4.16 5.956
HLTH.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Health Care UCITS ETF 1.99972 234.75
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0380049 4541
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.32 19.068
IQQ7.DE iShares US Property Yield UCITS ETF 4.13 25.9
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0704 81.43
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.39937 63.66
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.45357 8.395
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 4.13 140.725
EXS1.DE iShares Core DAX UCITS ETF (DE) 4.16 204.7
EUN8.DE iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF 4.15 148.275
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 4.15 119.975
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.13 49.11
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3782 47.785
QDV5.DE iShares MSCI India UCITS ETF 4.13 8.144
DBXA.DE Xtrackers MSCI Europe UCITS ETF 1C 0.29789 97.95
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4073 12.122
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.29091 47.705
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04607 33335
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.16994 19.848
IDWR.L iShares MSCI World UCITS ETF 0.06 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0321306 7435.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0491 142.7
S600.L Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF 0.269 13424
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06523 12.454
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52243 83.97
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.279723 137.1
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.17 21.65
SC0C.DE Invesco STOXX Europe 600 UCITS ETF 0.269 154.62
UC94.L UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF 1.92133 2608
IQQW.DE iShares MSCI World UCITS ETF 0.06904 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.23024 4350
IE00BGV5VM45.SG Xtrackers S&P Europe ex UK UCIT 0.383188 80.96
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.77296 7.925
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.222447 52.525
SPYE.DE SPDR MSCI Europe UCITS ETF 0.287482 382.85
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 4.13 601.7
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52881 7.204
XIEE.DE Xtrackers MSCI Europe UCITS ETF 0.297503 87.15
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04623 5.828
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 4.13 239.5
EUMV iShares Edge MSCI Min Vol Europe ETF 0.4 25.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04037 125.25
ZPDX.DE SPDR STOXX Europe 600 SRI UCITS ETF 0.565329 36.425
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF 1.99972 234.9
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00000357454 231.875
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3782 41.475
SWISX Schwab Capital Trust - Schwab International Index Fund 0.263003 30.74
ESEU.L Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.4495 6053
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 4.16 2.7365
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04623 5.44
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4141 1050.7
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.737582 142.55
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.475921 69.025
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.29091 41.405
SWLD.L SPDR MSCI World UCITS ETF 0.045711 35.735
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.3 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04623 7.924
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 4.16 4.0022
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 4.13 15.084
XDWG.L Xtrackers MSCI World UCITS ETF 0.0495808 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 4.13 10.356
XEUM.L Xtrackers MSCI Europe ESG Screened UCITS ETF 0.325488 16877
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 4.16 4.8746
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 45.185
UC93.L UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc 1.92133 3125.5
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 4.13 90.02
LSPX.L Lyxor S&P 500 UCITS ETF 0.00000357454 5191.4
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.1192 1342.9
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF 4.16 3.2132
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.45357 7.1035
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.20598 1756.6
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.0493259 8.913
36B3.DE iShares MSCI Europe SRI UCITS ETF 1.74731 7.575
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4.13 47.78
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 4.15 9.724
36B7.DE iShares Global Corp Bond UCITS ETF 4.16 4.2964
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0429109 47.59
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.03 20.44
IBC5.DE iShares $ TIPS UCITS ETF 4.13 5.4004
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.34785 3317.5
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0491 10488
2B76.DE iShares Automation & Robotics UCITS ETF 4.16 14.106
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 4.15 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.074 79.65
36B5.DE iShares MSCI EM SRI UCITS ETF 4.15 5.937
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 4.16 10.502
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.872866 34.635
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 4.13 226.8
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.27381 101.62
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 4.13 5.612
2B77.DE iShares Ageing Population UCITS ETF 0.519 8.283
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04727 101.06
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.31 110.51
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0704 96.05
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34994 97.76
DXSE.DE Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 2.53879 232.25
ACWI.L SPDR MSCI ACWI UCITS ETF 0.039854 218.17
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.497883 50.61
SXR5.DE iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) 4.13 231.94
SC0T.DE Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 2.479 432.05
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05702 108.86
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 38.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04623 7.3965
SC0E.DE Invesco MSCI Europe UCITS ETF 0.3078 417.35
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04037 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.047502 301.05
VTIAX Vanguard Total International Stock Index Fd Admiral 0.12 43.52
VWNFX Vanguard Windsor II Fund 0.35848 49.19
2B79.DE iShares Digitalisation UCITS ETF 4.13 8.392
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 4.13 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.946
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 4.13 198.22
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.16954 1953.9
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.39411 8.9405
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3782 49.31
IWDG.L iShares Core MSCI World UCITS ETF 0.06211 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.19637 21.435
EUN3.DE iShares Global Govt Bond UCITS ETF USD (Dist) 4.15 76.264
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.198723 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.659749 6493.5
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 0.398205 85.34
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06211 9779
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.51437 6.426
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.76975 6215
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.39411 7.4215
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.20611 13849
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.1192 15.474
EUN2.DE iShares EURO STOXX 50 UCITS ETF 4.15 61.15
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 4.16 4.6549
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04645 35.065
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.737582 48.411
XZEU.L Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF 0.721455 2933.75
2B78.DE iShares Healthcare Innovation UCITS ETF 4.16 7.741
JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.222447 52.51
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.039854 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.02 164.86
VMGRX Vanguard Mid-Cap Growth Fund 0.31324 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04727 111.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.17 21.62
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.6718 6.723
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 4.15 98.606
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.44844 52.65
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07711 9.502
IQQ5.DE iShares MSCI Turkey UCITS ETF 4.16 19.184
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.39 19.474
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.63
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.45389 4571
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.108925 37.92
CIE.TO iShares International Fdmtl ETF Comm 0.09104 18.63
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF 4.15 144.87
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 4.16 20.57
SXR6.DE iShares MSCI Japan SRI UCITS ETF 4.13 7.269
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0928248 35.5
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0380049 52.33
PXUS Principal International Adaptive Multi-Factor ETF 0.0340005 21.22
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) 4.16 3.9945
IBC6.DE iShares MSCI Australia UCITS ETF 4.16 51.07
ESGE.DE Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.3613 76.8
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04037 144.28
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0495808 102.525
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 4.13 21.385
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 4.13 626.18
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0321306 85.73
PPIE Putnam Panagora ESG International Equity ETF 1.22 28.529
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03724 54.774
CBUY.DE ISHS-MS.ACW.SRI DLA 0.22672 6.719
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.27367 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.10096 7.215
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.32743 7.292
WHCA.AS iShares MSCI World Health Care 2.6718 4.8353
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.53273 7.9373
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06282 7.6613
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02782 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.22672 7.6649
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.38974 113.78
VWNAX Vanguard Windsor II Fund Admiral Shares 0.35848 87.24
SFNNX Schwab Fundamental International Large Company Index Fund 0.0698746 15.27
BKWO BNY Mellon Women's Opportunities ETF 1.03 37.6488
VDIPX Vanguard Developed Markets Index Fund 0.19 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.14 59.765
RUNN Running Oak Efficient Growth ETF 1.71583 35.1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0430829 37.59
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.237047 37.05
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0321306 85.7
CSSMI.SW iShares SMI ETF (CH) 2.73535 139.94
VGS.AX Vanguard MSCI Index International Shares ETF 0.04846 147.2
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13212 60.83
IXJ.AX iShares Global Healthcare ETF (AU) 0.54751 140.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14239 64.79
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.11132 111.64
VEQ.AX Vanguard FTSE Europe Shares ETF 0.26982 88.5
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04648 119.11
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05924 106.53
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05952 87.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04037 144.26
IWRD.AS iShares MSCI World UCITS ETF 0.06788 81.365
SMICHA.SW UBS ETF (CH) – SMI 3.15 137.52
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0441 7.005
CHSPI.SW iShares Core SPI ETF (CH) 2.17081 162.62
CSSLI.SW iShares SLI ETF (CH) 4.05604 228.3
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0441 7.276
IWDD.AS iShares Core MSCI World UCITS ETF 0.06496 7.4295
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34805 6.541
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.45357 7.684
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.0493259 10.264
FENI Fidelity Covington Trust - Enhanced International ETF 0.04 39.59
SWDA.MI iShares Core MSCI World UCITS ETF 0.0727 112.63
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05628 20.02
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0441 6.6688
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.23614 68.1495
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0441 631.8
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0441 607.8
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.172287 43.495
VTWIX Vanguard Total World Stock Index I 0.05 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.12 174.1
KLMT Invesco Exchange-Traded Fund Tr 0.064974 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00000357454 253.25
EFAA Invesco MSCI EAFE Income Advantage ETF 0.146927 56.21
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03047 4.1855
DXIV Dimensional ETF Trust 0.0447117 70.1
WCMI First Trust WCM International Equity ETF 1.74 17.83
BKDV BNY Mellon Dynamic Value ETF 0.51 31.12
ENDW Cambria Endowment Style ETF 0 32.8047
TIER T. Rowe Price Exchange-Traded F 0.21008 30.092
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04037 132.24
ESGW.SG Invesco MSCI World ESG Universa 0.0704 81.7
XWD1.SG Xtrackers MSCI World Swap UCITS 0.738073 23.405
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0461448 49.08
XUEK.SG Xtrackers S&P Europe ex UK UCIT 0.398205 85.56
AW10.SG WisdomTree U.S. Quality Growth 0.03 21.765
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.20598 21.8
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.172287 36.825
TACN Reelcause, Inc. 0.101494 27.4807
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0441 8.6
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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