Profile
WST ISRG BDXA BDX RMD ALC
Company Name West Pharmaceutical Services, Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company ResMed Inc. Alcon 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 $18.35B $167.60B $55.91B $54.60B $40.88B $39.47B
Employees 10.60K 15.64K 0.00K 70.00K 9.98K 25.60K
CEO Eric M. Green Gary S. Guthart - Thomas E. Polen Jr. Michael J. Farrell BE, MBA, SM David J. Endicott
Ratings
WST ISRG BDXA BDX RMD ALC
Quant Rating Score 3 3 5 3 4 3
Quant Rating Neutral Neutral Strong Buy Neutral Buy Neutral
Trading
WST ISRG BDXA BDX RMD ALC
Last Close $253.5 $449.68 $59.24 $186.84 $270.14 $78.29
High 52 $347.87 $610.45 $59.24 $249.08 $293.73 $100.07
Low 52 $190.39 $441.23 $59.24 $165.15 $204.58 $77.87
Price vs. 52 Week High -27.13 % -26.34 % 0 % -24.99 % -8.03 % -21.76 %
Price vs. 52 Week Low 33.15 % 1.92 % 0 % 13.13 % 32.05 % 0.54 %
Total Return
WST ISRG BDXA BDX RMD ALC
1 Month Return 2.96 % -6.83 % 0 % -4.65 % -6.32 % -9.47 %
3 Month Return 14.24 % -12.2 % 0 % 8.5 % 8.34 % -9.18 %
6 Month Return 13.31 % -5.65 % 0 % -16.14 % 22.95 % -9.81 %
9 Month Return -23.18 % -16.65 % 0 % -17.15 % 13.26 % -6.92 %
YTD Return -22.61 % -13.85 % 0 % -17.64 % 18.12 % -7.77 %
1 Year Return -15.69 % -8.2 % 0 % -20.22 % 8.52 % -20.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WST ISRG BDXA BDX RMD ALC
Dividend Yield Percentage (TTM) 0.33 % - 2.13 % 2.18 % 0.78 % 0.42 %
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 3.4 % 1.73 % 1.73 % 4.34 % 3.26 %
Dividend Per Share (TTM) 0.84 % - 4.07 % 4.16 % 2.19 % 0.33 %
Payout Ratio (TTM) 12.32 % - 73.1 % 73.1 % 22.19 % 15.71 %
Profitability
WST ISRG BDXA BDX RMD ALC
Gross Profit Margin TTM 35.27 % 66.65 % 45.08 % 45.08 % 59.36 % 55.13 %
Return on Assets TTM 12.34 % 12.93 % 2.93 % 2.93 % 17.14 % 3.42 %
Return on Equity TTM 17.66 % 15.57 % 6.31 % 6.31 % 25.51 % 4.93 %
Return on Capital Employed TTM 17.5 % 14.26 % 5.78 % 5.78 % 23.58 % 4.98 %
Net Income Per EBT TTM 79.79 % 87.46 % 83.91 % 83.91 % 83.5 % 85.57 %
EBT Per Ebit TTM 104.28 % 113.2 % 70.86 % 70.86 % 99.42 % 86.96 %
EBIT Per Revenue TTM 19.8 % 28.8 % 12.63 % 12.63 % 32.79 % 14.38 %
Cash Flow To Debt Ratio TTM 223.11 % - 16.82 % 16.82 % 198.52 % 39.27 %
Receivables Turnover TTM 5.08 6.56 7.27 7.27 5.48 4.98
Payables Turnover TTM 8.02 11.43 - 1.85 7.52 5.03
Inventory Turnover TTM 4.55 1.83 2.97 2.97 2.25 1.88
Fixed Asset Turnover TTM 162.08 % 183.44 % 313.67 % 313.67 % 716.47 % 197.54 %
Asset Turnover TTM 74.89 % 45.35 % 38.95 % 38.95 % 62.96 % 31.94 %
Operating Cash Flow Per Share TTM 9.36 7.88 11.3 11.3 11.96 4.16
Free Cash Flow Per Share TTM 4.76 5.56 8.85 8.85 11.32 3.23
Cash Per Share TTM 704.98 % 1485.77 % 262.85 % 262.85 % 834.65 % 284.33 %
Operating Cash Flow Sales Ratio TTM 22.86 % 30.9 % 15.22 % 15.22 % 34.04 % 20.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.83 % 70.57 % 78.37 % 78.37 % 94.7 % 77.51 %
Cash Flow Coverage Ratios TTM 223.11 % - 16.82 % 16.82 % 198.52 % 39.27 %
Price To Free Cash Flows Ratio TTM 53.35 84.04 21.5 21.41 24.64 24.7
Price To Operating Cash Flows Ratio TTM 27.27 59.31 16.93 16.86 23.35 19.17
Price Cash Flow Ratio TTM 27.27 59.31 16.93 16.86 23.35 19.17
Income Statement (TTM)
WST ISRG BDXA BDX RMD ALC
Revenue $2.89B $8.35B $20.18B $20.18B $5.15B $9.91B
Gross Profit $1B $5.63B $9.13B $9.13B $3.05B $5.51B
Gross Profit Ratio 34.65% 67.46% 45.22% 45.22% 59.36% 55.61%
EBITDA $0.74B $2.81B $4.82B $4.82B $1.91B $2.68B
Net Income $0.49B $2.32B $1.71B $1.71B $1.4B $1.02B
EPS Diluted 6.69 6.42 5.86 5.86 9.51 2.05
Balance Sheet (MRQ)
WST ISRG BDXA BDX RMD ALC
Long Term Debt $0.28B $0.11B $18.61B $18.61B $0.81B $4.97B
Total Liabilities $0.96B $2.31B $31.4B $31.4B $2.21B $8.79B
Total Equity $2.68B $16.53B $25.89B $25.89B $5.97B $21.55B
Total Investments $0.2B $7.05B $0.45B $0.45B $0.1B $0.91B
Total Debt $0.3B $0.15B $20.92B $20.92B $0.88B $5.14B
Total Assets $3.64B $18.84B $57.29B $57.29B $8.17B $30.35B
Cash Flow Statement (TTM)
WST ISRG BDXA BDX RMD ALC
Net Income $0.49B $2.34B $1.71B $1.71B $1.4B $1.02B
Inventory $0.04B $-0.83B $0.1B $0.1B $-0.08B $-0.05B
Dividends Paid $-0.06B $0B $-1.1B $-1.1B $-0.31B $-0.13B
Operating Cash Flow $0.65B $2.42B $3.8B $3.8B $1.75B $2.08B
Capital Expenditure $-0.38B $-1.11B $-0.73B $-0.73B $-0.09B $-0.67B
Related Stocks
Ticker Name Price
AKYA Akoya Biosciences, Inc. 1.29
ALC Alcon Inc. 78.29
ANGO AngioDynamics, Inc. 10.65
APR Apria, Inc. 37.5
ATR AptarGroup, Inc. 135.23
ATRC AtriCure, Inc. 35.07
ATRI Atrion Corporation 459.92
ATRS Antares Pharma, Inc. 5.59
AVGR Avinger, Inc. 0.474
AZTA Azenta, Inc. 29.66
BAX Baxter International Inc. 23.99
BDX Becton, Dickinson and Company 186.84
BDXA Becton, Dickinson and Company 59.24
BDXB Becton, Dickinson and Company 48.16
BLCO Bausch + Lomb Corporation 15.19
BLFS BioLife Solutions, Inc. 25.51
COO The Cooper Companies, Inc. 66.68
DXR Daxor Corporation 11.66
EKSO Ekso Bionics Holdings, Inc. 3.83
FEMY Femasys Inc. 0.3921
ETFs With Exposure to WST
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.032843 657.41
VTI Vanguard Total Stock Market Index Fund 0.02821 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 48.59
IWD iShares Russell 1000 Value ETF 0.06337 202.63
USMV iShares MSCI USA Min Vol Factor ETF 0.1464 94.14
SSO ProShares Ultra S&P500 0.0253985 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0242189 203.35
UPRO ProShares UltraPro S&P500 0.0149811 107.08
XLV Health Care Select Sector SPDR Fund 0.368239 138.11
IWF iShares Russell 1000 Growth ETF 0.03274 460.14
IVV iShares Core S&P 500 ETF 0.03302 660.72
SCHB Schwab U.S. Broad Market ETF 0.0290373 25.41
VT Vanguard Total World Stock Index Fund 0.01809 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0313051 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02911 143.97
VOO Vanguard 500 Index Fund 0.03194 604.44
VIG Vanguard Dividend Appreciation Index Fund 0.08429 215.62
ACWI iShares MSCI ACWI ETF 0.02061 136.35
RSP Invesco S&P 500 Equal Weight ETF 0.218 188.96
MOAT VanEck Morningstar Wide Moat ETF 2.62 97.34
SDY SPDR S&P Dividend ETF 0.151064 140.66
IWB iShares Russell 1000 ETF 0.03065 361.49
ACWF iShares MSCI Global Multifactor ETF 0.16 32.7935
VUG Vanguard Growth Index Fund 0.06959 471.51
IVE iShares S&P 500 Value ETF 0.0723 203.94
FHB First Hawaiian, Inc. 0.12582 25.57
SPYG SPDR Portfolio S&P 500 Growth ETF 0.079472 103.04
IVW iShares S&P 500 Growth ETF 0.08031 119
SCHG Schwab U.S. Large-Cap Growth ETF 0.0633528 31.43
SPYV SPDR Portfolio S&P 500 Value ETF 0.072984 54.66
DGRO iShares Core Dividend Growth ETF 0.01514 67.69
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02607 88.56
IUSG iShares Core S&P U.S. Growth ETF 0.07667 162.44
IUSV iShares Core S&P U.S. Value ETF 0.06904 98.91
MTUM iShares MSCI USA Momentum Factor ETF 0.19697 253.52
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.36429 104.25
ACWV iShares MSCI Global Min Vol Factor ETF 0.12 120.1
VV Vanguard Large Cap Index Fund 0.03187 303.81
PRF Invesco FTSE RAFI US 1000 ETF 0.019 44.85
QUAL iShares MSCI USA Quality Factor ETF 0.07012 190.81
DEUS Xtrackers Russell US Multifactor ETF 0.0208474 58.36
IWR iShares Russell Mid-Cap ETF 0.14604 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0936595 73.3917
IWS iShares Russell Mid-Cap Value ETF 0.19485 139.41
VO Vanguard Mid Cap Index Fund 0.19479 291.8
IWV iShares Russell 3000 ETF 0.0293 374.42
IWP iShares Russell Mid-Cap Growth ETF 0.29804 144.23
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0245505 26.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 129.19
SPLG SPDR Portfolio S&P 500 ETF 0.033256 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0223439 25.5
LRGF iShares U.S. Equity Factor ETF 0.01 68.23
VHT Vanguard Health Care Index Fund 0.31316 256.92
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15621 4.15
BLCN Siren Nasdaq NexGen Economy ETF 2.07 25.9
RPG Invesco S&P 500 Pure Growth ETF 0.727 47.78
VOT Vanguard Mid-Cap Growth Index Fund 0.44079 291.46
CURE Direxion Daily Healthcare Bull 3X Shares 0.278583 81.48
JHMM John Hancock Multifactor Mid Cap ETF 0.18 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.031817 79.71
KRMA Global X Conscious Companies ETF 0.43 42.6608
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02382 223.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.022 36.83
VTHR Vanguard Russell 3000 Index Fund 0.02805 290.902
SCHK Schwab 1000 Index ETF 0.03014 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.0612 88.94
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.652 287.062
AIEQ AI Powered Equity ETF 0 44.43
DSI iShares MSCI KLD 400 Social ETF 0.06104 123.71
CATH Global X S&P 500 Catholic Values ETF 0.09 80.0225
FHLC Fidelity MSCI Health Care Index ETF 0.302952 66.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 160.037
FTLS First Trust Long/Short Equity ETF -0.04 68.78
ILCB iShares Morningstar U.S. Equity ETF 0.03206 91.28
ILCG iShares Morningstar Growth ETF 0.03537 102.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0259 240.245
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.19 124.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.01517 86.08
RWL Invesco S&P 500 Revenue ETF 0.018 109.67
AFTY Pacer CSOP FTSE China A50 ETF 1.2 16.2826
BIBL Inspire 100 ETF 0.526964 43.7
BLES Inspire Global Hope ETF 0.279939 42.36
CFA VictoryShares US 500 Volatility Wtd ETF 0.0936628 90.5756
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0356117 75.66
CZA Invesco Zacks Mid-Cap ETF 2.04 109.475
DFND Siren DIVCON Dividend Defender ETF 1.81 43.815
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.01672 83.48
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.01429 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.098 51.98
ESG FlexShares STOXX US ESG Select Index Fund 0.0375 152.39
ESGG FlexShares STOXX Global ESG Select Index Fund 0.02 195.055
ESGU iShares ESG Aware MSCI USA ETF 0.10252 143.59
ETHO Etho Climate Leadership U.S. ETF 0.36 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.18971 102.93
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 87.6815
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 158.497
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 116.245
FLQG Franklin LibertyQ Global Equity ETF 0.15 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.25 67.52
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 83.1615
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 0.25903 88.15
IYH iShares U.S. Healthcare ETF 0.35287 58.25
IYY iShares Dow Jones U.S. ETF 0.02998 160.5
JHMH John Hancock Multifactor Health Care ETF 0.83 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 77.435
ILCV iShares Morningstar Value ETF 0.02779 89
IMCB iShares Morningstar Mid-Cap ETF 0.15621 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.18449 82.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.12582 80.1603
JMIN JPMorgan U.S. Minimum Volatility ETF 0.64 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.25 67.41
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 108.9
LEAD Siren DIVCON Leaders Dividend ETF 1.94 75.79
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.885
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00157 283.71
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.51 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.297118 98.92
NULV Nuveen ESG Large-Cap Value ETF 0.308527 42.98
NUMG Nuveen ESG Mid-Cap Growth ETF 1.35026 48.81
NUMV Nuveen ESG Mid-Cap Value ETF 1.00195 38.51
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.046 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.022039 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.174665 134.4
PBP Invesco S&P 500 BuyWrite ETF 0.033 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.032 66.11
PFM Invesco Dividend Achievers ETF 0.072 50.6258
PSET Principal Quality ETF 0.00609858 75.8971
PTLC Pacer Trendpilot US Large Cap ETF 0.03 53.95
PWC Invesco Dynamic Market ETF 2.781 37.8843
PWS Pacer WealthShield ETF 0.09 31.59
QUS SPDR MSCI USA StrategicFactors ETF 0.043594 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.02662 139.26
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
ROUS Hartford Multifactor US Equity ETF 0.102142 56.69
RXL ProShares Ultra Health Care 0.2911 41.84
SHE SPDR SSGA Gender Diversity Index ETF 0.057142 125.97
SIZE iShares MSCI USA Size Factor ETF 0.21667 160.58
SPMO Invesco S&P 500 Momentum ETF 0.091 120.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0294244 174.85
SPXE ProShares S&P 500 ex-Energy ETF 0.0351745 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.0403519 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0505957 100.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.034504 54.135
SUSA iShares MSCI USA ESG Select ETF 0.17677 133.64
TOK iShares MSCI Kokusai ETF 0.02477 133.07
URTH iShares MSCI World ETF 0.02389 179.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
VFMF Vanguard U.S. Multifactor ETF 0.07 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.16 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.02 150.82
VLU SPDR S&P 1500 Value Tilt ETF 0.01748 203.35
VONE Vanguard Russell 1000 Index Fund 0.02947 299.116
VONG Vanguard Russell 1000 Growth Index Fund 0.03251 118.43
VOOG Vanguard S&P 500 Growth Index Fund 0.08 429.28
VOOV Vanguard S&P 500 Value Index Fund 0.06931 197.04
VSDA VictoryShares Dividend Accelerator ETF 0.61 53.8256
DWSH AdvisorShares Dorsey Wright Short ETF -1.02 6.71
IUS Invesco RAFI Strategic US ETF 0.035 54.7713
IUSS Invesco RAFI Strategic US Small Company ETF 0.26 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.06238 114.807
VETS Pacer Military Times Best Employers ETF 1.04 38.62
HLAL Wahed FTSE USA Shariah ETF 0.07 57.8239
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XMU.TO iShares MSCI Min Vol USA Index ETF 0.14639 87.9
XFS.TO iShares MSCI Multifactor USA Index ETF 0.23 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.26 64.26
XWD.TO iShares MSCI World Index ETF 0.02 106.37
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.15 55.27
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0188 54.13
VMGMX Vanguard Mid-Cap Growth Index Fund 0.62 125.42
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.44079 114.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 212.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.028 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 40.47
VQNPX Vanguard Growth and Income Fund 0.01 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 115.44
VIIIX Vanguard Institutional Index Fund 0.05 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03192 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01603 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01749 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01749 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 52.29
SPGP Invesco S&P 500 GARP ETF 0.003 112.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00924 48.37
LOUP Innovator Loup Frontier Tech ETF 0.08 71.54
AFMC First Trust Active Factor Mid Cap ETF 0.08 34.335
BOUT Innovator IBD Breakout Opportunities ETF 0.08 38.565
IJAN Innovator International Developed Power Buffer ETF - January 0.08 35.02
FLSP Franklin Liberty Systematic Style Premia ETF -0.13 25.86
IQSU IQ Candriam ESG US Equity ETF 0.07 52.0901
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 28.735
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 33.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0698202 56.65
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 93.07
SNPE Xtrackers S&P 500 ESG ETF 0.11 59.01
NTSX WisdomTree U.S. Efficient Core Fund 0.02757 53.37
PEXL Pacer US Export Leaders ETF 1.1 56.37
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.98 34.18
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0660079 60.185
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.03 56.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.03424 117.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.08 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.08 47.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 119.12
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.05
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.08 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 48.53
SLT Pacer Salt High truBeta US Market ETF 1.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 39.46
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 49.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 38.04
NULC Nuveen ESG Large-Cap ETF 0.0851 51.41
LSLT Pacer Salt Low truBeta US Market ETF 1.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 45.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 41.7
STLG iShares Factors US Growth Style ETF 0.03617 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 39.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.58 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.08 46.805
AVUS Avantis U.S. Equity ETF 0.03 107.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.07 58.36
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.35 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 48.31
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0016982 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.08 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 43.705
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 109.03
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0245108 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 126.19
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.02 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.08 43.64
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 91.135
HIPR Direxion High Growth ETF 0.3 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.0854 56.9457
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 51.58
VIRS Pacer BioThreat Strategy ETF 1.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 70.43
RISN Inspire Tactical Large Cap ESG ETF 1.28186 29.225
EFIV SPDR S&P 500 ESG ETF 0.11 62.48
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2149 39.8
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 48.08
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 56.37
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.04
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 73.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 64.74
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.07 43.19
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0522952 275.15
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000382669 6.75925
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0985397 1653.8
BFTR BlackRock Future Innovators ETF 2.13971 23.895
BMED BlackRock Future Health ETF 1.09808 26.3562
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0344646 45.24
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.79 10.0501
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.445
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03619 50.915
XYLD Global X S&P 500 Covered Call ETF 0.04 39.33
ANEW ProShares MSCI Transformational Changes ETF 0.471836 51.8875
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 28.625
EJH E-Home Household Service Holdings Limited 0.03206 1.1
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14135 17.2675
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01811 71.58
DFUS Dimensional U.S. Equity ETF 0.0292535 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.0351163 38.27
GTR WisdomTree Target Range Fund 0.0001341 25.7272
MDCP VictoryShares THB Mid Cap ESG ETF 2.28658 26.83
SMAP SportsMap Tech Acquisition Corp. 3.24 24.8836
2B7J.DE iShares MSCI World SRI UCITS ETF 0.10063 8.667
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0522952 234.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.026066 57.954
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000727615 581.22
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0333241 53.28
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14362 10.14
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0577 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02379 106.495
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0354 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02127 102.945
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03297 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0239 88.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0595619 38
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0386863 32.13
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00619512 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.026066 324.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00619512 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14362 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0103394 80.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0465 28.205
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09991 30.925
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02226 363.67
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02136 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02965 140.72
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02084 138.34
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.166491 98.62
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0226571 116.465
VTSAX Vanguard Total Stock Market Index Fund 0.04 157.86
VFINX Vanguard 500 Index Fund 0.05 609.07
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 29.9702
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02084 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02084 159.25
CLSE Convergence Long/Short Equity ETF -0.23 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.24259 13.4725
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13564 70.8461
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02364 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.085
MOTE VanEck Morningstar ESG Moat ETF 2.45 28.92
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0239 7658
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.10063 11.6375
ACWD.L SPDR MSCI ACWI UCITS ETF 0.0119 275.37
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0522952 20293
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000382669 498.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08316 22.3375
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0333241 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0333241 57.465
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03355 679.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000727615 50255
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000727615 681.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02562 3858.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02562 3361.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14362 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.12681 10.005
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.037 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0577 98.41
FGQI.L Fidelity Global Quality Income ETF 0.246863 10.045
G500.L Invesco S&P 500 UCITS ETF 0.03 8474
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00832 44.17
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00832 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) 0.24 14.86
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0354 32.8025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0239 103.78
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.15531 11.091
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06939 15.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 5596.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14346 53.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.026066 67.9175
MXUD.L Invesco MSCI USA UCITS ETF 0.0329 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00619512 97.635
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2271 6.421
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0194 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03576 13.644
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.10063 7.782
SP5L.L Lyxor S&P 500 UCITS ETF 0.026066 349.895
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.170526 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.034025 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.03 61.035
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.14118 1503
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.10085 1739.1
SUAP.L iShares MSCI USA SRI UCITS ETF 0.14135 6.6065
SUWG.L iShares MSCI World SRI UCITS ETF 0.10063 7.495
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.006523 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.021212 45.585
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03087 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02226 426.725
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.079879 21.7225
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.079879 16.011
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05992 8.0715
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02136 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.02965 161.195
VNRA.L Vanguard FTSE North America UCITS ETF 0.02965 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.02965 121.67
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0322755 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.218712 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.0226571 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0226571 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0240661 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.218712 9.136
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0226167 3610.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0590405 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0347737 57.07
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0721242 11.453
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0721242 71.35
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0517821 49.3125
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.114959 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02502 10.026
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 20.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01317 41.7956
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 57.17
SEIM SEI Large Cap Momentum Factor ETF 1.6 44.48
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.176944 34.5863
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.23 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.118905 41.7206
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 29.625
KONG Formidable Fortress ETF 2.41 30.52
VNRT.L Vanguard FTSE North America UCITS ETF 0.02965 119
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.19479 79.8
VITSX Vanguard Total Stock Market Index Fund 0.04 157.89
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 32.53
VOTE Engine No. 1 Transform 500 ETF 0.03 77.4705
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 36.06
TSPA T. Rowe Price US Equity Research ETF 0.007404 41.3
BUFB Innovator Laddered Allocation Buffer ETF 0.08 35.42
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 34.58
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.24948 28.9388
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1559 71.4482
GDOC Goldman Sachs Future Health Care Equity ETF 1.42 32.78
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.000463778 614.25
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0240661 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.12681 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0226167 41.755
IWRD.L iShares MSCI World UCITS ETF 0.02407 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02379 124.81
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12681 9.033
HEAL.L iShares Healthcare Innovation UCITS ETF 0.37 8.11
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0219971 133.7
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.166491 72.999
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02127 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.24259 10.11
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000727615 581.375
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.235483 218.68
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0522952 234.8
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0517821 42.09
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0517821 78.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02502 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03576 7.525
CTRU ARK Transparency ETF 0.98 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00832 3260
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.09192 54.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.022 11383
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.10063 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.4 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.251207 52.95
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.47793 342.4
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.166491 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0103394 81.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.10063 8.106
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.47793 402.8
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01388 7.0671
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02226 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.0238 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09991 153.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02248 90.898
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09991 28.705
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.10075 16.32
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.09894 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0215774 130.398
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03315 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0333053 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0333053 93.038
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.3665 6.3632
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.3665 11.02
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0333053 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0333053 10986
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.026066 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0215774 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0354 136.94
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03315 11.047
SPY5.DE SPDR S&P 500 UCITS ETF 0.034025 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0349 7834
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03387 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.03175 92.28
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2157 63.82
LYINR.SW Lyxor MSCI India UCITS ETF 0.351265 31.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03355 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14362 11.508
C024.DE Lyxor FTSE China A50 UCITS ETF 0.622286 150.54
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.566274 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.64982 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.03088 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0347737 48.66
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.135688 150.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.130814 524.118
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.15648 5880
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.355701 56.215
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36552 12.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.02379 9.431
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.64 6.81
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0226167 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.10063 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.166491 73.19
SUWS.L iShares MSCI World SRI UCITS ETF 0.10063 10.155
SC0J.DE Invesco MSCI World UCITS ETF 0.0238 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.021212 38.892
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.10075 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0333053 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 0.05114 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.034025 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.03175 126.16
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2157 59.865
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.14362 11.892
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0322755 148.4
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.114959 527.965
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.06939 2287.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0721242 60.91
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0322755 133.13
LYMD.DE Lyxor MSCI India UCITS ETF 0.351265 27.34
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.14135 11.546
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000382669 5.7723
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.14135 1906.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000382669 6.7596
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 5.17694 373.951
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03576 11.64
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.87 7.214
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03576 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.130814 567.878
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000727615 34.824
MXUS.L Invesco MSCI USA UCITS ETF 0.0329 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.04167 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.0119 235
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13952 212.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03087 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04705 8875
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05352 4244
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.14118 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0322755 21.8
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.1517 66.35
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.369188 42.545
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2271 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0347737 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.22 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0194 31.25
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0465 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02136 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02136 128.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0263091 18.46
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14346 3971.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0386863 32.23
FGEU.F Fidelity Global Quality Income ETF 0.246863 6.816
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.144396 0.5655
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0595619 3285
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0590405 37.745
STRV Strive 500 ETF 0.03 42.57
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.052254 45.6586
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.225
SFLR Innovator Equity Managed Floor ETF 0.31 35.58
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.082507 27.19
STXD Strive 1000 Dividend Growth ETF 0.11 36.555
STXG Strive 1000 Growth ETF 0.04 49.245
HDUS Hartford Disciplined US Equity ETF 0.0805409 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 25.94
MEDI Harbor Health Care ETF 0.00963442 28.28
HYLG Global X Health Care Covered Call & Growth ETF 0.22 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.4 678.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24 1096.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 994.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03107 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0226571 10067.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03576 10.76
JKE iShares Morningstar Growth ETF 0.03537 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.16644 14.694
STNC Stance Equity ESG Large Cap Core ETF 0.9 32.7319
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.037 76.61
SPYI Neos S&P 500(R) High Income ETF 0 52.215
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 45.4273
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08384 81.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.0329 164.41
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14346 46.055
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.218712 7664
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02965 137.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0322755 165.32
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0585761 45.13
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0482912 15.95
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06959 242.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03187 153.41
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14135 14.738
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0333053 12.662
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.355701 47.98
VUSD.L Vanguard S&P 500 UCITS ETF 0.03175 125.045
BALT Innovator Defined Wealth Shield ETF 0.08 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03315 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02226 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25876 11.502
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03315 703.79
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08386 18.544
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.218712 88.6
IDWR.L iShares MSCI World UCITS ETF 0.02407 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00619512 7205
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0238 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0333241 4233.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00832 2763.5
INRL.L Lyxor MSCI India UCITS ETF 0.351265 2363.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02502 11.756
VWUSX Vanguard U.S. Growth Fund 0.02 81.94
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03175 106.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03162 15059.5
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.4 50090
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.036 75.85
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03087 136.98
IQQN.DE iShares MSCI North America UCITS ETF 0.03088 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.02407 77.258
ISWD.L iShares MSCI World Islamic UCITS ETF 0.09192 3992
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03369 50.584
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05352 49.075
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0176212 30.95
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03013 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 50.618
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03355 579.66
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03297 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02209 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03355 50130
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.15648 79.65
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26536 10.44
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03446 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.03 1117.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02084 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0502314 14.21
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0347737 4212
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0577 9395
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04554 14.65
FGEU.DE Fidelity Global Quality Income ETF 0.246863 8.602
VEXPX Vanguard Explorer Fd 0.01 120.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03297 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.03088 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02209 5.168
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.252301 61.07
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.1517 57.375
SWLD.L SPDR MSCI World UCITS ETF 0.021212 33.63
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.09192 54.08
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02209 7.474
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.06119 64.72
XDWG.L Xtrackers MSCI World UCITS ETF 0.0226571 27.275
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.14135 9.852
INRU.L Lyxor MSCI India UCITS ETF 0.351265 32.0325
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.246863 9.10125
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0194 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.026066 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.12681 7.811
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.09894 1680.2
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06939 13.606
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.1517 8.535
IDNA.L iShares MSCI North America UCITS ETF 0.03088 122.27
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13963 2144.5
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0721242 6.798
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06939 1176.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0333053 10.794
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 19.788
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2157 4709.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0238 9875.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0263091 15.766
USPX Franklin U.S. Equity Index ETF 0.04 57.8
HLGE Hartford Longevity Economy ETF 0.0258832 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.130814 524.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02136 94.48
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0577 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.037 89.785
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.3665 9.409
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.369188 36.3
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05275 3257
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04705 102.62
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.1517 77.73
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0349 90.768
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.1534 17.22
ACWI.L SPDR MSCI ACWI UCITS ETF 0.0119 203.22
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.251207 45.18
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.144396 0.5652
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.3665 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 0.07712 95.16
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0333241 62.4125
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02562 52.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02127 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.03 52.084
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2157 4418
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02209 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02084 119.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.04167 277.95
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12681 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.034025 659.08
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14135 1274.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1378 29.27
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02562 45.58
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0322755 14292.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0595619 44.5025
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03576 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01862 2761.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08449 1814.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.13952 18390.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00832 37.72
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.355701 4155.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0721242 52.655
IWDG.L iShares Core MSCI World UCITS ETF 0.02379 1075
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.09894 20.79
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1115.8
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0522952 554
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02379 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.03 96615
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06 73.59
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.09991 13252
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.08429 58.51
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01388 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03194 609.08
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02248 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.218712 10.782
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.0119 22.765
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36552 10.426
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03745 63.32
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.31316 128.54
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.19479 361.21
VMGRX Vanguard Mid-Cap Growth Fund 0.43 29.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02136 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01862 35.54
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000382669 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01809 48.35
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06311 6.053
SPPE.DE SPDR S&P 500 UCITS ETF 0.034025 16.1365
FGEQ.DE Fidelity Global Quality Income ETF 0.246863 8.547
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02502 9.077
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.10063 11.638
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02379 106.49
FGQD.L Fidelity Global Quality Income ETF 0.246863 739.25
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0517821 36.39
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36552 901.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 37.265
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.46
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0667215 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.351265 27.348
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03206 221.911
JKF iShares Morningstar Value ETF 0.02779 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 39.605
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02562 44.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03107 544.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 29.02
FDLS Inspire Fidelis Multi Factor ETF 1.14128 34.625
SURE AdvisorShares Insider Advantage ETF 0.9 123.915
QVML Invesco S&P 500 QVM Multi-factor ETF 0.038 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.04 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05594 44.905
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0215774 111.28
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 37.71
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0215774 157.375
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02084 135.88
RVRS Arrow Reverse Cap 500 ETF 25 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0226571 97.174
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 37.7
XTR Global X S&P 500 Tail Risk ETF 0.04 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 43.47
JKG iShares Morningstar Mid-Cap ETF 0.15621 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03315 600.54
TWHIX American Century Heritage Investor Class 1.16 26.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0549158 17
JKI iShares Morningstar Mid-Cap Value ETF 0.12582 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.18449 374.169
DFLV 0.00800214 32.68
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03175 106.718
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00619512 83.263
AVLV Avantis U.S. Large Cap Value ETF 0.05 72
QGRW Wisdomtree U.S. Quality Growth Fund 0.05091 56.39
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03745 45.59
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09697 51.2856
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.08 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 28.62
CBUY.DE ISHS-MS.ACW.SRI DLA 0.08857 6.241
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14362 6.791
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44382 5.523
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21671 6.523
WHCA.AS iShares MSCI World Health Care 0.06311 4.3327
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21671 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03385 99.09
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06311 7.0886
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01388 7.4599
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.08857 7.1017
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.22 8
APXH Two Roads Shared Trust - APEX HealthCare ETF 1.94 8.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.14239 31.46
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 40.8086
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10537 50.5712
IVV.AX iShares S&P 500 ETF 0.03 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1117.22
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.19479 393.54
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.902 29.17
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06375 77.4194
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.77 24.5847
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1192
EQLS Simplify Market Neutral Equity Long/Short ETF 2.26323 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.195276 36.99
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0263333 36.17
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000382669 5.769
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00619512 83.37
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03175 106.68
QIS Simplify Multi-Qis Alternative ETF -0.00866656 20.06
SANE Subversive Mental Health ETF 6.94 24.12
VGS.AX Vanguard MSCI Index International Shares ETF 0.02293 147.7
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.02821 488
IXJ.AX iShares Global Healthcare ETF (AU) 0.26 132.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 64.99
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 60.01
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02245 114.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02925 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.14683 138.7
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03297 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02255 83.32
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02084 135.9
DCOR Dimensional ETF Trust 0.0197034 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.02407 77.23
FGQD.SW Fidelity Global Quality Income ETF 0.246863 7.99
AVLC American Century ETF Trust 0.04 75.64
VIGIX Vanguard Growth Index Institutional 0.06959 242.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 51.57
JDOC JPMorgan Healthcare Leaders ETF 0.48 51.7648
DFVX Dimensional US Large Cap Vector ETF 0.0196674 72.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.28 69.97
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.19 69.4171
HRTS Tema Cardiovascular and Metabolic ETF 0.49 30.4453
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0346 6.579
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03315 600.584
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06193 33.7475
SCWS.SW iShares MSCI World SRI UCITS ETF 0.10063 6.9
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03384 42.895
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02562 1951.2
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0346 6.819
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03296 32.77
IWDD.AS iShares Core MSCI World UCITS ETF 0.02379 7.0005
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00832 2001.65
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02562 45.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00832 20
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01862 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02562 19.398
SWDA.MI iShares Core MSCI World UCITS ETF 0.02379 106.51
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.055 36.6476
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0162576 27.99
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03175 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02841 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02993 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 52.0781
GGUS 0.04 62.49
ISPY ProShares Trust ProShares S&P 5 0.0336035 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02821 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0346 6.3678
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0346 589.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.219477 14.64
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0910744 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.00991 31.1584
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0346 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.034025 13.782
THNR Amplify ETF Trust 4.68 23.2055
SPY5.PA SPDR S&P 500 UCITS ETF 0.034025 562.4
VTWIX Vanguard Total World Stock Index I 0.01809 278.75
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.034025 16.154
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.026066 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03296 38.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151 50.8701
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0378302 103.215
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.48 58.2551
PTL Inspire 500 ETF 0.118042 248.835
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01786 4.068
DXUV Dimensional ETF Trust 0.0575866 58.15
WUSA WisdomTree US Domestic Economy ETF 0.97372 24.78
KMID Virtus ETF Trust II 3.72 24.7582
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 21.9867
PEVC Pacer Funds Trust 0.01 28.5
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.8466
DSPY Tema ETF Trust 0.11 56.3908
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03419 30.0929
XOEF iShares Trust 0.11689 25.4063
URSP ProShares Trust 0.161769 40.195
Unlock