Profile
RMD ISRG BDXA BDX ALC WST
Company Name ResMed Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. West Pharmaceutical Services, 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 $40.88B $167.60B $55.91B $54.60B $39.47B $18.35B
Employees 9.98K 15.64K 0.00K 70.00K 25.60K 10.60K
CEO Michael J. Farrell BE, MBA, SM Gary S. Guthart - Thomas E. Polen Jr. David J. Endicott Eric M. Green
Ratings
RMD ISRG BDXA BDX ALC WST
Quant Rating Score 4 3 5 3 3 3
Quant Rating Buy Neutral Strong Buy Neutral Neutral Neutral
Trading
RMD ISRG BDXA BDX ALC WST
Last Close $270.14 $449.68 $59.24 $186.84 $78.29 $253.5
High 52 $293.73 $610.45 $59.24 $249.08 $100.07 $347.87
Low 52 $204.58 $441.23 $59.24 $165.15 $77.87 $190.39
Price vs. 52 Week High -8.03 % -26.34 % 0 % -24.99 % -21.76 % -27.13 %
Price vs. 52 Week Low 32.05 % 1.92 % 0 % 13.13 % 0.54 % 33.15 %
Total Return
RMD ISRG BDXA BDX ALC WST
1 Month Return -5.11 % -5.73 % 0 % -4.18 % -9.79 % 2.97 %
3 Month Return 8.34 % -12.2 % 0 % 8.5 % -9.18 % 14.24 %
6 Month Return 20.51 % -7.18 % 0 % -17.32 % -11.99 % 10.16 %
9 Month Return 13.26 % -16.66 % 0 % -17.17 % -6.99 % -23.19 %
YTD Return 18.12 % -13.85 % 0 % -17.64 % -7.77 % -22.61 %
1 Year Return 8.52 % -8.2 % 0 % -20.22 % -20.52 % -15.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RMD ISRG BDXA BDX ALC WST
Dividend Yield Percentage (TTM) 0.78 % - 2.13 % 2.18 % 0.42 % 0.33 %
Dividend Paid and Capex Coverage Ration (TTM) 4.34 % 3.4 % 1.73 % 1.73 % 3.26 % 1.72 %
Dividend Per Share (TTM) 2.19 % - 4.07 % 4.16 % 0.33 % 0.84 %
Payout Ratio (TTM) 22.19 % - 73.1 % 73.1 % 15.71 % 12.32 %
Profitability
RMD ISRG BDXA BDX ALC WST
Gross Profit Margin TTM 59.36 % 66.65 % 45.08 % 45.08 % 55.13 % 35.27 %
Return on Assets TTM 17.14 % 12.93 % 2.93 % 2.93 % 3.42 % 12.34 %
Return on Equity TTM 25.51 % 15.57 % 6.31 % 6.31 % 4.93 % 17.66 %
Return on Capital Employed TTM 23.58 % 14.26 % 5.78 % 5.78 % 4.98 % 17.5 %
Net Income Per EBT TTM 83.5 % 87.46 % 83.91 % 83.91 % 85.57 % 79.79 %
EBT Per Ebit TTM 99.42 % 113.2 % 70.86 % 70.86 % 86.96 % 104.28 %
EBIT Per Revenue TTM 32.79 % 28.8 % 12.63 % 12.63 % 14.38 % 19.8 %
Cash Flow To Debt Ratio TTM 198.52 % - 16.82 % 16.82 % 39.27 % 223.11 %
Receivables Turnover TTM 5.48 6.56 7.27 7.27 4.98 5.08
Payables Turnover TTM 7.52 11.43 - 1.85 5.03 8.02
Inventory Turnover TTM 2.25 1.83 2.97 2.97 1.88 4.55
Fixed Asset Turnover TTM 716.47 % 183.44 % 313.67 % 313.67 % 197.54 % 162.08 %
Asset Turnover TTM 62.96 % 45.35 % 38.95 % 38.95 % 31.94 % 74.89 %
Operating Cash Flow Per Share TTM 11.96 7.88 11.3 11.3 4.16 9.36
Free Cash Flow Per Share TTM 11.32 5.56 8.85 8.85 3.23 4.76
Cash Per Share TTM 834.65 % 1485.77 % 262.85 % 262.85 % 284.33 % 704.98 %
Operating Cash Flow Sales Ratio TTM 34.04 % 30.9 % 15.22 % 15.22 % 20.57 % 22.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.7 % 70.57 % 78.37 % 78.37 % 77.51 % 50.83 %
Cash Flow Coverage Ratios TTM 198.52 % - 16.82 % 16.82 % 39.27 % 223.11 %
Price To Free Cash Flows Ratio TTM 24.64 84.04 21.5 21.41 24.7 53.35
Price To Operating Cash Flows Ratio TTM 23.35 59.31 16.93 16.86 19.17 27.27
Price Cash Flow Ratio TTM 23.35 59.31 16.93 16.86 19.17 27.27
Income Statement (TTM)
RMD ISRG BDXA BDX ALC WST
Revenue $5.15B $8.35B $20.18B $20.18B $9.91B $2.89B
Gross Profit $3.05B $5.63B $9.13B $9.13B $5.51B $1B
Gross Profit Ratio 59.36% 67.46% 45.22% 45.22% 55.61% 34.65%
EBITDA $1.91B $2.81B $4.82B $4.82B $2.68B $0.74B
Net Income $1.4B $2.32B $1.71B $1.71B $1.02B $0.49B
EPS Diluted 9.51 6.42 5.86 5.86 2.05 6.69
Balance Sheet (MRQ)
RMD ISRG BDXA BDX ALC WST
Long Term Debt $0.81B $0.11B $18.61B $18.61B $4.97B $0.28B
Total Liabilities $2.21B $2.31B $31.4B $31.4B $8.79B $0.96B
Total Equity $5.97B $16.53B $25.89B $25.89B $21.55B $2.68B
Total Investments $0.1B $7.05B $0.45B $0.45B $0.91B $0.2B
Total Debt $0.88B $0.15B $20.92B $20.92B $5.14B $0.3B
Total Assets $8.17B $18.84B $57.29B $57.29B $30.35B $3.64B
Cash Flow Statement (TTM)
RMD ISRG BDXA BDX ALC WST
Net Income $1.4B $2.34B $1.71B $1.71B $1.02B $0.49B
Inventory $-0.08B $-0.83B $0.1B $0.1B $-0.05B $0.04B
Dividends Paid $-0.31B $0B $-1.1B $-1.1B $-0.13B $-0.06B
Operating Cash Flow $1.75B $2.42B $3.8B $3.8B $2.08B $0.65B
Capital Expenditure $-0.09B $-1.11B $-0.73B $-0.73B $-0.67B $-0.38B
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ETFs With Exposure to RMD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.072075 657.41
VTI Vanguard Total Stock Market Index Fund 0.06547 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 48.59
IWD iShares Russell 1000 Value ETF 0.10519 202.63
SSO ProShares Ultra S&P500 0.0525735 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0519111 203.35
UPRO ProShares UltraPro S&P500 0.0309313 107.08
XLV Health Care Select Sector SPDR Fund 0.795065 138.11
IWF iShares Russell 1000 Growth ETF 0.02969 460.14
IVV iShares Core S&P 500 ETF 0.07191 660.72
SCHB Schwab U.S. Broad Market ETF 0.063257 25.41
VT Vanguard Total World Stock Index Fund 0.04109 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0674174 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06315 143.97
VOO Vanguard 500 Index Fund 0.07412 604.44
VIG Vanguard Dividend Appreciation Index Fund 0.19543 215.62
ACWI iShares MSCI ACWI ETF 0.04481 136.35
RSP Invesco S&P 500 Equal Weight ETF 0.203 188.96
IWB iShares Russell 1000 ETF 0.06593 361.49
ACWF iShares MSCI Global Multifactor ETF 0.57 32.7935
VUG Vanguard Growth Index Fund 0.14158 471.51
IVE iShares S&P 500 Value ETF 0.1677 203.94
SPYG SPDR Portfolio S&P 500 Growth ETF 0.132738 103.04
IVW iShares S&P 500 Growth ETF 0.13246 119
SCHG Schwab U.S. Large-Cap Growth ETF 0.138086 31.43
SPYV SPDR Portfolio S&P 500 Value ETF 0.166001 54.66
DGRO iShares Core Dividend Growth ETF 0.07423 67.69
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.12589 88.56
IUSG iShares Core S&P U.S. Growth ETF 0.12592 162.44
IUSV iShares Core S&P U.S. Value ETF 0.15639 98.91
MTUM iShares MSCI USA Momentum Factor ETF 0.22167 253.52
SPHQ Invesco S&P 500 Quality ETF 0.463 72.49
VV Vanguard Large Cap Index Fund 0.07424 303.81
EGLE Eagle Bulk Shipping Inc. 0.11 29.0165
PRF Invesco FTSE RAFI US 1000 ETF 0.037 44.85
QUAL iShares MSCI USA Quality Factor ETF 0.17139 190.81
DEUS Xtrackers Russell US Multifactor ETF 0.248186 58.36
IWR iShares Russell Mid-Cap ETF 0.3159 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.176962 73.3917
SPHB Invesco S&P 500 High Beta ETF 0.758 107.47
IWS iShares Russell Mid-Cap Value ETF 0.32061 139.41
VO Vanguard Mid Cap Index Fund 0.45186 291.8
IWV iShares Russell 3000 ETF 0.06314 374.42
IWP iShares Russell Mid-Cap Growth ETF 0.3017 144.23
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0373709 26.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 129.19
SPLG SPDR Portfolio S&P 500 ETF 0.071931 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0345091 25.5
VHT Vanguard Health Care Index Fund 0.72349 256.92
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.33806 4.15
RPG Invesco S&P 500 Pure Growth ETF 0.676 47.78
VOT Vanguard Mid-Cap Growth Index Fund 1.02247 291.46
CURE Direxion Daily Healthcare Bull 3X Shares 0.581377 81.48
JHMM John Hancock Multifactor Mid Cap ETF 0.37 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.066858 79.71
IHI iShares U.S. Medical Devices ETF 4.64445 61.27
KRMA Global X Conscious Companies ETF 0.49 42.6608
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00666 223.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.048 36.83
VTHR Vanguard Russell 3000 Index Fund 0.0647 290.902
SCHK Schwab 1000 Index ETF 0.0660929 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.10843 88.94
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.583 287.062
AIEQ AI Powered Equity ETF 0.07 44.43
DSI iShares MSCI KLD 400 Social ETF 0.13173 123.71
CATH Global X S&P 500 Catholic Values ETF 0.18 80.0225
FHLC Fidelity MSCI Health Care Index ETF 0.73226 66.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.037
FTLS First Trust Long/Short Equity ETF 0 68.78
ILCB iShares Morningstar U.S. Equity ETF 0.06994 91.28
ILCG iShares Morningstar Growth ETF 0.1304 102.87
QDF FlexShares Quality Dividend Index Fund 0.5168 78.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.043 240.245
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 124.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04571 86.08
RWL Invesco S&P 500 Revenue ETF 0.028 109.67
DEF Invesco Defensive Equity ETF 0.739 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.06 16.2826
BIBL Inspire 100 ETF 1.07743 43.7
BLES Inspire Global Hope ETF 0.253405 42.36
CFA VictoryShares US 500 Volatility Wtd ETF 0.176884 90.5756
CLRG IQ Chaikin U.S. Large Cap ETF 0.67 34.71
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.304031 75.66
DFND Siren DIVCON Dividend Defender ETF 2.68 43.815
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04483 83.48
DTEC ALPS Disruptive Technologies ETF 1.05 50.04
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.04505 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.089 51.98
ESGU iShares ESG Aware MSCI USA ETF 0.06753 143.59
ETHO Etho Climate Leadership U.S. ETF 0.42 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.17257 102.93
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.497
FDLO Fidelity Low Volatility Factor ETF 0.65 65.65
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.245
FLQL Franklin LibertyQ U.S. Equity ETF 0.22 67.52
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.05 57.14
FTLB First Trust Nasdaq BuyWrite Income ETF 0.17 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 109.17
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.74
IXJ iShares Global Healthcare ETF 0.55519 88.15
IYH iShares U.S. Healthcare ETF 0.76081 58.25
IYY iShares Dow Jones U.S. ETF 0.06538 160.5
JHMH John Hancock Multifactor Health Care ETF 1.24 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.14 77.435
IMCB iShares Morningstar Mid-Cap ETF 0.33806 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.67431 82.47
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 67.41
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 108.9
JQUA JPMorgan U.S. Quality Factor ETF 0.33 62.44
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.82 52.44
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 55.885
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.083418 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.64 98.92
NUMV Nuveen ESG Mid-Cap Value ETF 0.67 38.51
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.19 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.21159 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2738 134.4
PBP Invesco S&P 500 BuyWrite ETF 0.073 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.069 66.11
PFM Invesco Dividend Achievers ETF 0.154 50.6258
PSET Principal Quality ETF 0.98518 75.8971
PTH Invesco DWA Healthcare Momentum ETF 2.785 40.4243
PTLC Pacer Trendpilot US Large Cap ETF 0.07 53.95
PWS Pacer WealthShield ETF 0.13 31.59
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5109 79.51
QLC FlexShares US Quality Large Cap Index Fund 0.5168 76.69
QUS SPDR MSCI USA StrategicFactors ETF 0.089428 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.057586 139.26
RBUS Nationwide Risk-Based U.S. Equity ETF 0.45 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
ROUS Hartford Multifactor US Equity ETF 0.350848 56.69
RXL ProShares Ultra Health Care 0.623067 41.84
SHE SPDR SSGA Gender Diversity Index ETF 0.108421 125.97
SIZE iShares MSCI USA Size Factor ETF 0.19214 160.58
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.063397 174.85
SPXE ProShares S&P 500 ex-Energy ETF 0.0732279 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.0840099 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.10717 100.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.073397 54.135
SUSA iShares MSCI USA ESG Select ETF 0.10914 133.64
TMFC Motley Fool 100 Index ETF 0.17 69.29
TOK iShares MSCI Kokusai ETF 0.05185 133.07
TTAC FCF US Quality ETF 0.63 69.3
URTH iShares MSCI World ETF 0.05015 179.25
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.33433 52.07
VFMF Vanguard U.S. Multifactor ETF 0.18367 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.13 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.27621 150.82
VLU SPDR S&P 1500 Value Tilt ETF 0.038819 203.35
VONE Vanguard Russell 1000 Index Fund 0.06763 299.116
VONG Vanguard Russell 1000 Growth Index Fund 0.03064 118.43
VOOG Vanguard S&P 500 Growth Index Fund 0.13686 429.28
VOOV Vanguard S&P 500 Value Index Fund 0.17 197.04
XHE SPDR S&P Health Care Equipment ETF 1.97488 80.62
DWSH AdvisorShares Dorsey Wright Short ETF -1.06 6.71
IUS Invesco RAFI Strategic US ETF 0.045 54.7713
SUSL iShares ESG MSCI USA Leaders ETF 0.17366 114.807
VETS Pacer Military Times Best Employers ETF 6.88 38.62
HLAL Wahed FTSE USA Shariah ETF 0.18 57.8239
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XFS.TO iShares MSCI Multifactor USA Index ETF 0.91 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.56 64.26
XWD.TO iShares MSCI World Index ETF 0.05 106.37
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0371 54.13
VMO.TO Vanguard Global Momentum Factor ETF 0.06231 76.06
VMGMX Vanguard Mid-Cap Growth Index Fund 0.87 125.42
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.02247 114.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06556 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 110.28
VQNPX Vanguard Growth and Income Fund 0.22 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22 115.44
VIIIX Vanguard Institutional Index Fund 0.07 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07399 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0465 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0402 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0402 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 52.29
SPGP Invesco S&P 500 GARP ETF 1.181 112.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03124 48.37
REVS Columbia Research Enhanced Value ETF 0.59 27.81
LOUP Innovator Loup Frontier Tech ETF 0.3 71.54
KOMP SPDR S&P Kensho New Economies Composite ETF 0.18511 59.74
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.28
BOUT Innovator IBD Breakout Opportunities ETF 3.62 38.565
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.634104 55.3
IJAN Innovator International Developed Power Buffer ETF - January 0.3 35.02
FLSP Franklin Liberty Systematic Style Premia ETF -0.2 25.86
IQSU IQ Candriam ESG US Equity ETF 0.15 52.0901
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 28.735
BUL Pacer US Cash Cows Growth ETF 4.76 53.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 33.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0911822 56.65
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 93.07
SNPE Xtrackers S&P 500 ESG ETF 0.106708 59.01
NTSX WisdomTree U.S. Efficient Core Fund 0.05547 53.37
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.91 34.18
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.171117 60.185
VALT ETFMG Sit Ultra Short ETF 0.28 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.14 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.07 56.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.3 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.07928 117.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.3 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.3 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.3 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.3 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.3 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.1 47.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 119.12
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.05
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.3 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.3 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.3 45.455
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.12 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.3 48.53
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.22 34.1348
SLT Pacer Salt High truBeta US Market ETF 6.88 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 39.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.3 38.04
NULC Nuveen ESG Large-Cap ETF 0.62 51.41
LSLT Pacer Salt Low truBeta US Market ETF 6.88 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 45.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.3 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.3 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.3 39.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.1 46.805
AVUS Avantis U.S. Equity ETF 0.05 107.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 58.36
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.43 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.12 46.37
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.13 48.31
RECS Columbia Research Enhanced Core ETF 0.37 39.46
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.42 70.723
RESP WisdomTree U.S. ESG Fund 0.0016666 50.792
IQM Franklin Intelligent Machines ETF 0.56 83.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.3 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.3 43.705
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 109.03
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0521542 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 126.19
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.11 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.3 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.3 43.64
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 91.135
USXF iShares ESG Advanced MSCI USA ETF 0.18501 56.9457
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.23 51.58
VIRS Pacer BioThreat Strategy ETF 6.88 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.3 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 70.43
RISN Inspire Tactical Large Cap ESG ETF 3.1606 29.225
ESGA American Century Sustainable Equity ETF 0.18 73.15
EFIV SPDR S&P 500 ESG ETF 0.104434 62.48
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2033 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.104 47.16
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.03 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0.02 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.19 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.066 48.08
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 56.37
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.04
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 73.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.07 64.74
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.17 43.19
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0132386 50.09
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0912639 275.15
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0204526 6.75925
BMED BlackRock Future Health ETF 0.21142 26.3562
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.3 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0692243 45.24
DSJA Innovator Double Stacker ETF - January 0.3 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.78 42.42
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.3 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.3 20.445
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.3 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.07793 50.915
EDOC Global X Telemedicine & Digital Health ETF 3.9 9.45
GINN Goldman Sachs Innovate Equity ETF 0.21 72.1
XYLD Global X S&P 500 Covered Call ETF 0.06 39.33
ANEW ProShares MSCI Transformational Changes ETF 1.10306 51.8875
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 28.625
GLBL Cartesian Growth Corporation 0.11 24.4288
EJH E-Home Household Service Holdings Limited 0.06994 1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.03 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 17.2675
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.31 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07216 71.58
DFUS Dimensional U.S. Equity ETF 0.0657089 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.0779637 38.27
GTR WisdomTree Target Range Fund 0.0004203 25.7272
2B7J.DE iShares MSCI World SRI UCITS ETF 0.29 8.667
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.43
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0912639 234.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000919458 57.954
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00170484 581.22
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0703082 53.28
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000173918 648.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01908 10.14
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.04802 206.35
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0623 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05002 106.495
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0723 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04826 102.945
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63871 90.75
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07188 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04722 88.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.310083 38
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0196746 52.17
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0777488 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000919458 324.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0777488 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01908 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0801377 80.96
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.781767 470.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05177 363.67
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04909 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06889 140.72
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04411 138.34
XDWD.DE Xtrackers MSCI World UCITS ETF 0.050116 116.465
VTSAX Vanguard Total Stock Market Index Fund 0.06 157.86
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0196746 4832.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.10976 3796.75
VFINX Vanguard 500 Index Fund 0.07 609.07
RTL The Necessity Retail REIT, Inc. 0.09 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 29.9702
CDX Simplify High Yield PLUS Credit Hedge ETF 0.250241 22.95
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04411 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04411 159.25
CLSE Convergence Long/Short Equity ETF 0.68 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25109 13.4725
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12028 70.8461
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03444 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.085
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
OALC OneAscent Large Cap Core ETF 0.174788 34.51
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04722 7658
ACWD.L SPDR MSCI ACWI UCITS ETF 0.049209 275.37
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0912639 20293
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0204526 498.8
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0703082 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0703082 57.465
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0237021 26220
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0237021 354.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06608 679.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00170484 50255
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00170484 681.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12525 3858.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12525 3361.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0223758 43.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01908 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0143 10.005
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0402 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0623 98.41
FGQI.L Fidelity Global Quality Income ETF 0.374568 10.045
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.22 48.61
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.22 65.88
FUSA.L Fidelity US Quality Income ETF Acc 0.567221 14.255
FUSD.L Fidelity US Quality Income ETF Inc 0.567221 11.8575
G500.L Invesco S&P 500 UCITS ETF 0.1 8474
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04499 44.17
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04499 37.445
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.33244 14.86
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0772 32.8025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04722 103.78
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20685 11.091
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16987 15.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09992 5596.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1336 53.85
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0305822 4039.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0196746 61.125
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0223758 65.525
LSPU.L Lyxor S&P 500 UCITS ETF 0.000919458 67.9175
MXUD.L Invesco MSCI USA UCITS ETF 0.0734 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0777488 97.635
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0379 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07761 13.644
SP5C.L Lyxor S&P 500 UCITS ETF 0.000919458 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.000919458 349.895
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63679 9.502
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.68961 106.37
SPX5.L SPDR S&P 500 UCITS ETF 0.07203 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.035
SUWG.L iShares MSCI World SRI UCITS ETF 0.29 7.495
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.082954 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.04722 45.585
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.781767 14029
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.781767 156.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.781767 10461
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.781767 140.655
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0223758 58.765
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07329 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05177 426.725
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09095 8.0715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.09 54.83
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04909 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.06889 161.195
VNRA.L Vanguard FTSE North America UCITS ETF 0.06889 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.06889 121.67
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.06962 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.206838 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.050116 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.050116 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0533152 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.206838 9.136
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0485337 3610.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0828827 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0752386 57.07
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0141429 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05399 10.026
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.102221 160.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.079866 41.7956
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 57.17
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.106735 34.5863
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.25 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 51.67
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.154036 41.7206
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 29.625
PINK Simplify Health Care ETF 1.02005 30.89
VNRT.L Vanguard FTSE North America UCITS ETF 0.06889 119
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.45186 79.8
VITSX Vanguard Total Stock Market Index Fund 0.06 157.89
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.3 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.3 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.3 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.3 32.53
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.021569 20.88
VOTE Engine No. 1 Transform 500 ETF 0.07 77.4705
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 36.06
BUFB Innovator Laddered Allocation Buffer ETF 0.3 35.42
WRND IQ Global Equity R&D Leaders ETF 0.1 35.5138
PFUT Putnam Sustainable Future ETF 1.56 25.85
LRND IQ U.S. Large Cap R&D Leaders ETF 0.26 38.9474
CGGO Capital Group Global Growth Equity ETF 0.76 33.48
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 34.58
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.000001 17.37
FIG Simplify Macro Strategy ETF 0.286689 53.07
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.25286 28.9388
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0533152 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0143 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0485337 41.755
IWRD.L iShares MSCI World UCITS ETF 0.0475 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05002 124.81
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.102287 65.88
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0143 9.033
HEAL.L iShares Healthcare Innovation UCITS ETF 0.64 8.11
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0500661 133.7
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04826 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.25109 10.11
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00170484 581.375
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0912639 234.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05399 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07761 7.525
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.11806 125.18
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04499 3260
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.20656 54.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04881 11383
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.32 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.541347 52.95
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0801377 81.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09676 7.0671
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000173918 648.593
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05177 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.0532 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.26 153.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0523 90.898
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63679 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0911678 130.398
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07161 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0712348 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0712348 93.038
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.7966 6.3632
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000919458 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000919458 248.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.102221 160.38
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.7966 11.02
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0712348 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0712348 10986
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000919458 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0911678 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0723 136.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.102221 92.663
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000919458 404.78
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.0237021 354.65
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07161 11.047
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.51484 0.20115
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000919458 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.07203 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07248 7834
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07503 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.07378 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10717 36.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.10619 37.51
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.128796 39.88
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 89.555
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2081 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06608 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01908 11.508
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.781767 120.02
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.62672 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.06828 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0752386 48.66
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0176953 150.643
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0132386 42.7808
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.019946 524.118
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.34034 5880
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.769038 56.215
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3369 12.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.05002 9.431
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.29 6.81
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0485337 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.29 10.155
SC0J.DE Invesco MSCI World UCITS ETF 0.0532 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.04722 38.892
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0712348 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09095 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.07203 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.07378 126.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2081 59.865
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01908 11.892
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.06962 148.4
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0141429 527.965
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0132386 3696.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.16987 2287.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.06962 133.13
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.33244 9.7255
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.04802 206.3
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0204526 5.7723
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0204526 6.7596
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07761 11.64
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.4 7.214
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07761 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.019946 567.878
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00170484 34.824
MXUS.L Invesco MSCI USA UCITS ETF 0.0734 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.069391 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.049209 235
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07329 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15635 8875
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05434 4244
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.06962 21.8
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.79839 42.545
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0752386 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.42 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0379 31.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04909 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04909 128.04
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1336 3971.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.781767 470.64
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.781767 120.291
UMDV.AS iShares US Medical Devices UCITS ETF 3.24967 6.642
FUQA.L Fidelity US Quality Income ETF Acc 0.567221 1052
FUSD.DE Fidelity US Quality Income ETF 0.567221 10.116
FUSU.F Fidelity US Quality Income ETF 0.567221 7.961
FGEU.F Fidelity Global Quality Income ETF 0.374568 6.816
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0305822 57.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0196746 65.49
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.05 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.310083 3285
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0828827 37.745
STRV Strive 500 ETF 0.07 42.57
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0978507 45.6586
DFSU Dimensional US Sustainability Core 1 ETF 0.0945553 42.0542
SFLR Innovator Equity Managed Floor ETF 0.1 35.58
SMOT VanEck Morningstar SMID Moat ETF 1.46 36.32
SNPG Xtrackers S&P 500 Growth ESG ETF 0.251365 51
STXD Strive 1000 Dividend Growth ETF 0.22 36.555
STXG Strive 1000 Growth ETF 0.09 49.245
HDUS Hartford Disciplined US Equity ETF 0.0678298 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 25.94
HYLG Global X Health Care Covered Call & Growth ETF 0.31 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.8 678.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.92 1096.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.65 994.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07375 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.050116 10067.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0132386 42.755
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.0237021 302.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07761 10.76
JKE iShares Morningstar Growth ETF 0.1304 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 37.71
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0305822 4257.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0402 76.61
SPYI Neos S&P 500(R) High Income ETF 0.06 52.215
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.128796 39.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.3 45.4273
SC0H.DE Invesco MSCI USA UCITS ETF 0.0734 164.41
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1336 46.055
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.206838 7664
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06889 137.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.06962 165.32
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0596666 15.95
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14158 242.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07424 153.41
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.45181 14.738
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0712348 12.662
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.769038 47.98
VUSD.L Vanguard S&P 500 UCITS ETF 0.07378 125.045
BALT Innovator Defined Wealth Shield ETF 0.1 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07161 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05177 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25523 11.502
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.51484 0.1717
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07161 703.79
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.206838 88.6
IDWR.L iShares MSCI World UCITS ETF 0.0475 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0777488 7205
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0532 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0703082 4233.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04499 2763.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05399 11.756
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07378 106.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07151 15059.5
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.8 50090
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09992 75.85
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07329 136.98
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.11806 125.24
IQQN.DE iShares MSCI North America UCITS ETF 0.06828 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.0475 77.258
ISWD.L iShares MSCI World Islamic UCITS ETF 0.20656 3992
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06998 50.584
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05434 49.075
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0326606 30.95
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.10619 3242.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07151 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.618
FUSP.L Fidelity US Quality Income ETF 0.567221 11.27
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06608 579.66
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 75.6
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07188 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05164 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06608 50130
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.34034 79.65
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32733 10.44
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07634 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 1117.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04411 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0623272 14.21
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0752386 4212
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 88.5173
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0623 9395
FUSA.DE Fidelity US Quality Income ETF Acc 0.567221 12.16
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07524 14.65
FGEU.DE Fidelity Global Quality Income ETF 0.374568 8.602
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000919458 223.25
VEXPX Vanguard Explorer Fd 0.23083 120.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07188 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.06828 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05164 5.168
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.547204 61.07
SWLD.L SPDR MSCI World UCITS ETF 0.04722 33.63
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.20656 54.08
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05164 7.474
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10717 36.33
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09992 64.72
XDWG.L Xtrackers MSCI World UCITS ETF 0.050116 27.275
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.374568 9.10125
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0379 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.000919458 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0143 7.811
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6608
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16987 13.606
IDNA.L iShares MSCI North America UCITS ETF 0.06828 122.27
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16987 1176.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0712348 10.794
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 19.788
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2081 4709.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.3 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0532 9875.5
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63871 10.258
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0196746 55.9
USPX Franklin U.S. Equity Index ETF 0.07 57.8
HLGE Hartford Longevity Economy ETF 0.234565 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.019946 524.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04909 94.48
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0623 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0402 89.785
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.7966 9.409
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.79839 36.3
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05357 3257
FUSI.L Fidelity US Quality Income ETF 0.567221 875.125
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15635 102.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07248 90.768
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20685 17.22
ACWI.L SPDR MSCI ACWI UCITS ETF 0.049209 203.22
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.541347 45.18
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.7966 813.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11153 95.16
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0703082 62.4125
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12525 52.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04826 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.084
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2081 4418
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05164 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04411 119.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0196746 52.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.069391 277.95
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.102287 5697.5
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10619 40.4
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0143 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.07203 659.08
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 1274.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12525 45.58
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.06962 14292.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.310083 44.5025
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07761 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04125 2761.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.22 56.24
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.04499 37.72
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.769038 4155.5
IWDG.L iShares Core MSCI World UCITS ETF 0.05002 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1115.8
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0912639 554
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05002 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.1 96615
VEXRX Vanguard Explorer Fund 0.18 112.1
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.19543 58.51
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09676 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07412 609.08
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0523 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.206838 10.782
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.049209 22.765
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.05 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3369 10.426
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08678 63.32
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.72349 128.54
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.45186 361.21
VMGRX Vanguard Mid-Cap Growth Fund 0.6 29.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04909 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04125 35.54
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0204526 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04109 48.35
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.14061 6.053
SPPE.DE SPDR S&P 500 UCITS ETF 0.07203 16.1365
FGEQ.DE Fidelity Global Quality Income ETF 0.374568 8.547
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05399 9.077
FUSU.DE Fidelity US Quality Income ETF 0.567221 10.684
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05002 106.49
FGQD.L Fidelity Global Quality Income ETF 0.374568 739.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3369 901.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 37.265
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.46
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.057994 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.3 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06994 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.3 39.605
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.12525 44.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07375 544.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.3 29.02
FDLS Inspire Fidelis Multi Factor ETF 0.968279 34.625
SURE AdvisorShares Insider Advantage ETF 1.01 123.915
QVML Invesco S&P 500 QVM Multi-factor ETF 0.085 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.88 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05243 44.905
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0911678 111.28
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0305822 49.245
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 37.71
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0911678 157.375
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04411 135.88
RVRS Arrow Reverse Cap 500 ETF 16 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.35795 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.050116 97.174
FDHT Fidelity Digital Health ETF 5 21.8669
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.3 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 37.7
XTR Global X S&P 500 Tail Risk ETF 0.06 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.3 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.3 43.47
HAPY Harbor Corporate Culture Leaders ETF 1.28943 24.535
JKG iShares Morningstar Mid-Cap ETF 0.33806 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07161 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0682153 17
JKH iShares Morningstar Mid-Cap Growth ETF 0.67431 374.169
DFLV 0.0146711 32.68
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07378 106.718
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0777488 83.263
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.38262 32.9014
AVLV Avantis U.S. Large Cap Value ETF 0.07 72
QGRW Wisdomtree U.S. Quality Growth Fund 0.378 56.39
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.96 36
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08678 45.59
QTOC Innovator Growth Accelerated Plus ETF - October 0.3 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.3 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 28.62
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01908 6.791
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2049 6.523
WHCA.AS iShares MSCI World Health Care 0.14061 4.3327
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2049 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07051 99.09
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.14061 7.0886
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09676 7.4599
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.10703 8.2488
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09411 31.46
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09166 50.5712
IVV.AX iShares S&P 500 ETF 0.07 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1117.22
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.03319 10.56
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.45186 393.54
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.785 29.17
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.72 24.5847
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1192
EQLS Simplify Market Neutral Equity Long/Short ETF 0.47087 22.325
FFLS The Future Fund Long/Short ETF -1.38 25.69
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0571743 36.17
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.39958 23.93
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0204526 5.769
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0777488 83.37
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07378 106.68
QIS Simplify Multi-Qis Alternative ETF 0.512718 20.06
VGS.AX Vanguard MSCI Index International Shares ETF 0.05245 147.7
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.1 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.06547 488
IXJ.AX iShares Global Healthcare ETF (AU) 0.56 132.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.1 64.99
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 60.01
VAS.AX Vanguard Australian Shares Index ETF 0.9233 110.93
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05135 114.63
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.06
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06604 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.06128 138.7
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07188 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05008 83.32
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.102221 160.443
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04411 135.9
DCOR Dimensional ETF Trust 0.0719069 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.0475 77.23
FGQD.SW Fidelity Global Quality Income ETF 0.374568 7.99
AVLC American Century ETF Trust 0.07 75.64
HELO J.P. Morgan Exchange-Traded Fun 0.06 64.87
VIGIX Vanguard Growth Index Institutional 0.14158 242.76
HAPI Harbor Human Capital Factor US Large Cap ETF 0.143351 39.7748
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 51.57
DFVX Dimensional US Large Cap Vector ETF 0.153694 72.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.55 69.97
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.201129 35.8408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.10703 7.612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0595 6.579
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07161 600.584
R1VL.L iShares Russell 1000 Value UCITS ETF 0.10515 33.7475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03234 42.895
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.12525 1951.2
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0595 6.819
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06619 32.77
IWDD.AS iShares Core MSCI World UCITS ETF 0.05002 7.0005
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04499 2001.65
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.12525 45.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.04499 20
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04125 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.12525 19.398
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 36.19
SWDA.MI iShares Core MSCI World UCITS ETF 0.05002 106.51
HQGO Hartford US Quality Growth ETF 0.165958 58.261
LSEQ Harbor ETF Trust Harbor Long-Sh 0.956067 27.99
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07378 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04358 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07103 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.1 52.0781
GGUS 0.04 62.49
ISPY ProShares Trust ProShares S&P 5 0.0690652 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06547 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0595 6.3678
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0595 589.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.268096 14.64
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.111226 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.03004 31.1584
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0595 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.07203 13.782
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.15 28.4279
SPY5.PA SPDR S&P 500 UCITS ETF 0.07203 562.4
VTWIX Vanguard Total World Stock Index I 0.04109 278.75
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.07203 16.154
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000919458 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06619 38.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.8701
GMUB Goldman Sachs Municipal Income ETF 0.53 50.839
PTL Inspire 500 ETF 0.241464 248.835
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.24302 65.2008
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.026415 20.74
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.21973 4.068
DXUV Dimensional ETF Trust 0.0884428 58.15
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0132386 50.14
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.09 30.1973
WUSA WisdomTree US Domestic Economy ETF 0.468904 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 21.9867
JEIP.L 0.000391119 1805.6
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0859159 37.264
PEVC Pacer Funds Trust 0 28.5
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.8466
THEQ T. Rowe Price Exchange-Traded F 0.0821202 27.5286
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 4.56 32.34
DSPY Tema ETF Trust 0.07 56.3908
FMUB Fidelity Municipal Bond Opportunities ETF 0.73 50.925
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.0859 30.0929
TIER T. Rowe Price Exchange-Traded F 0.202007 26.9426
XOEF iShares Trust 0.26196 25.4063
IQSZ 0.098 26.5619
URSP ProShares Trust 0.149942 40.195
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