Profile
WST ISRG BDXA BDX ALC RMD
Company Name West Pharmaceutical Services, Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. ResMed Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies
Market Cap $17.20B $173.19B $53.11B $49.57B $43.46B $40.72B
Employees 10.60K 15.64K 0.00K 70.00K 25.60K 9.98K
CEO Eric M. Green Gary S. Guthart - Thomas E. Polen Jr. David J. Endicott Michael J. Farrell BE, MBA, SM
Ratings
WST ISRG BDXA BDX ALC RMD
Quant Rating Score 2 1 5 3 3 4
Quant Rating Sell Strong Sell Strong Buy Neutral Neutral Buy
Trading
WST ISRG BDXA BDX ALC RMD
Last Close $239.26 $483.12 $59.24 $176.37 $87.87 $279.2
High 52 $347.87 $610.45 $59.24 $249.08 $100.76 $279.2
Low 52 $190.39 $438 $59.24 $165.15 $82.73 $204.58
Price vs. 52 Week High -31.22 % -20.86 % 0 % -29.19 % -12.79 % 0 %
Price vs. 52 Week Low 25.67 % 10.3 % 0 % 6.79 % 6.21 % 36.47 %
Total Return
WST ISRG BDXA BDX ALC RMD
1 Month Return 7.65 % -11.27 % 0 % 0.12 % 0.1 % 8.66 %
3 Month Return 13.24 % -8.75 % 0 % 4.5 % -10.61 % 16.36 %
6 Month Return -29.01 % -16.49 % 0 % -28.77 % -2.8 % 16.07 %
9 Month Return -24.4 % -4.59 % 0 % -25.03 % -4.27 % 14.3 %
YTD Return -26.96 % -7.44 % 0 % -22.26 % 3.51 % 22.09 %
1 Year Return -20.32 % 7.42 % 0 % -27.08 % -4.88 % 24.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WST ISRG BDXA BDX ALC RMD
Dividend Yield Percentage (TTM) 0.35 % - 2.31 % 2.35 % 0.38 % 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 2.77 % 1.77 % 1.77 % 3.43 % 4.21 %
Dividend Per Share (TTM) 0.84 % - 4.07 % 4.07 % 0.33 % 2.12 %
Payout Ratio (TTM) 12.32 % - 76.77 % 76.77 % 11.23 % 23.14 %
Growth
WST ISRG BDXA BDX ALC RMD
Asset Growth -4.86 % 21.38 % 8.54 % 8.54 % 1.79 %
Gross Profit Growth -11.57 % 19.13 % 11.69 % 11.69 % 12.72 %
Revenue Growth -1.92 % 17.24 % 4.16 % 4.16 % 10.95 %
Revenue 3 Year 4.13 % 46.64 % -0.51 % -0.51 % 44.86 %
Revenue 5 Year 59.4 % 81.77 % 8.72 % 8.72 % 74.97 %
Revenue 10 Year 97.69 % 266.32 % 59.37 % 59.37 % 189.94 %
EBIT Growth -16.76 % 32.95 % 19.82 % 19.82 % 12.75 %
Net Income Growth -16.97 % 29.18 % 14.89 % 14.89 % 13.75 %
Net Income 3 Yeari Growth Per Share -24.12 % 36.6 % -18.63 % -18.63 % 112.66 %
Net Income 5 Yeari Growth Per Share 106.64 % 64.12 % 30.19 % 30.19 % 145.63 %
Net Income 10 Yeari Growth Per Share 276.5 % 418.52 % -4.02 % -4.02 % 184.54 %
Operating Income Growth -15.7 % 32.95 % 13.55 % 13.55 % 16.61 %
Operating Cash Flow Growth (CFG) -15.85 % 33.15 % 27.07 % 27.07 % 102.11 %
Operating 3 Year CFG 14.03 % 15.88 % -18.4 % -18.4 % 87.99 %
Operating 5 Year CFG 80.38 % 47.28 % 6.25 % 6.25 % 197.13 %
Operating 10 Year CFG 246.97 % 239.49 % 45.28 % 45.28 % 244.62 %
EPS Growth -15.52 % 27.71 % 18.31 % 18.31 % 13.4 %
EPS Diluted Growth -15.1 % 27.63 % 18.62 % 18.62 % 13.63 %
Book Value Per Share -5.24 % 21.99 % -0.85 % -0.85 % 17.57 %
Share Holder 3 Year Equity Growth Per Share 17.06 % 37.85 % 9.16 % 9.16 % 66.6 %
Share Holder 5 Year Equity Growth Per Share 72.84 % 93.34 % 13.89 % 13.89 % 128.49 %
Share Holder 10 Year Equity Growth Per Share 172.25 % 354.67 % 241.78 % 241.78 % 166.2 %
Dividend Per Share Growth 5.53 % - -2.44 % -2.44 % 9.12 %
Dividend 3 Year Growth Per Share 17.87 % - 4.79 % 4.79 % 23.08 %
Dividend 5 Year Growth Per Share 32.84 % - 4.14 % 4.14 % 29.8 %
Dividend 10 Year Growth Per Share 97.25 % - 74.3 % 74.3 % 91.97 %
Debt Growth -1.2 % - 26.65 % 26.65 % -44.68 %
Free Cash Flow Growth -33.32 % 73.93 % 45.25 % 45.25 % 130 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2024 30 Sep 2024 30 Jun 2024
Profitability
WST ISRG BDXA BDX ALC RMD
Gross Profit Margin TTM 35.27 % 66.65 % 44.5 % 44.5 % 55.55 % 58.53 %
Return on Assets TTM 32.23 % 13.57 % 2.75 % 2.75 % 3.61 % 17.36 %
Return on Equity TTM 24.03 % 16.34 % 5.86 % 5.86 % 5.22 % 25.18 %
Return on Capital Employed TTM 64.01 % 14.89 % 5.05 % 5.05 % 5.26 % 24.33 %
Net Income Per EBT TTM 80.45 % 87.46 % 89.01 % 89.01 % 83.9 % 83.26 %
EBT Per Ebit TTM 104.23 % 113.2 % 71.19 % 71.19 % 88.24 % 97.84 %
EBIT Per Revenue TTM 19.65 % 28.8 % 11.33 % 11.33 % 15.24 % 32.1 %
Cash Flow To Debt Ratio TTM - - 17.12 % 17.12 % 40.46 % 196.83 %
Receivables Turnover TTM 5.08 6.78 6.89 6.89 5.34 5.53
Payables Turnover TTM 8.02 11.04 - - 5.24 9.36
Inventory Turnover TTM 4.55 1.96 3.11 3.11 1.88 2.41
Fixed Asset Turnover TTM - 190.56 % 313.98 % 313.98 % 202.43 % 729.93 %
Asset Turnover TTM 195.63 % 47.58 % 38.31 % 38.31 % 32.01 % 66.36 %
Operating Cash Flow Per Share TTM 9.36 7.62 11.44 11.44 4.24 11.27
Free Cash Flow Per Share TTM 4.76 4.87 8.98 8.98 3.26 10.66
Cash Per Share TTM 704.98 % 1258.38 % 236.81 % 236.81 % 285.19 % 635.71 %
Operating Cash Flow Sales Ratio TTM 22.86 % 29.87 % 15.81 % 15.81 % 21.17 % 32.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.83 % 63.9 % 78.51 % 78.51 % 76.82 % 94.64 %
Cash Flow Coverage Ratios TTM - - 17.12 % 17.12 % 40.46 % 196.83 %
Price To Free Cash Flows Ratio TTM 50.01 99.23 19.52 19.14 26.92 26.03
Price To Operating Cash Flows Ratio TTM 25.56 63.41 15.42 15.12 20.7 24.65
Price Cash Flow Ratio TTM 25.56 63.41 15.42 15.12 20.7 24.65
Income Statement (TTM)
WST ISRG BDXA BDX ALC RMD
Revenue $2.89B $8.35B $20.18B $20.18B $9.91B $5.15B
Gross Profit $1B $5.63B $9.13B $9.13B $5.51B $3.05B
Gross Profit Ratio 34.51% 67.46% 45.22% 45.22% 55.61% 59.36%
EBITDA $0.74B $2.81B $4.82B $4.82B $2.68B $1.69B
Net Income $0.49B $2.32B $1.71B $1.71B $1.02B $1.4B
EPS Diluted 6.69 6.42 5.86 5.86 2.05 -
Balance Sheet (MRQ)
WST ISRG BDXA BDX ALC RMD
Long Term Debt $0.29B $0.11B $17.94B $17.94B $4.97B $0.84B
Total Liabilities $0.96B $2.31B $31.4B $31.4B $8.79B $2.01B
Total Equity $2.68B $16.53B $25.89B $25.89B $21.55B $4.86B
Total Investments $0.2B $7.05B $0.45B $0.45B $0.91B $0.17B
Total Debt $0.31B $0.15B $20.11B $20.11B $5.14B $0.87B
Total Assets $3.64B $18.84B $57.29B $57.29B $30.35B $6.87B
Cash Flow Statement (TTM)
WST ISRG BDXA BDX ALC RMD
Net Income $0.49B $2.34B $1.71B $1.71B $1.02B $1.4B
Inventory $0.04B $-0.83B $0.1B $0.1B $-0.05B $-0.08B
Dividends Paid $-0.06B $0B $-1.1B $-1.1B $-0.13B $-0.31B
Operating Cash Flow $0.65B $2.42B $3.8B $3.8B $2.08B $1.75B
Capital Expenditure $-0.38B $-1.11B $-0.73B $-0.73B $-0.67B $-0.09B
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ETFs With Exposure to WST
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.032978 621.72
VTI Vanguard Total Stock Market Index Fund 0.02631 305.74
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 47.29
IWD iShares Russell 1000 Value ETF 0.06319 192.76
USMV iShares MSCI USA Min Vol Factor ETF 0.1464 92.34
SSO ProShares Ultra S&P500 0.0244208 98.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0223186 174.65
UPRO ProShares UltraPro S&P500 0.018383 92.02
XLV Health Care Select Sector SPDR Fund 0.367634 131.13
IWF iShares Russell 1000 Growth ETF 0.03274 431.91
IVV iShares Core S&P 500 ETF 0.03315 624.65
SCHB Schwab U.S. Broad Market ETF 0.0292384 23.97
VT Vanguard Total World Stock Index Fund 0.0165 128.41
SCHX Schwab U.S. Large-Cap ETF 0.0310091 24.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0293 135.8
VOO Vanguard 500 Index Fund 0.0299 571.45
VIG Vanguard Dividend Appreciation Index Fund 0.07735 204.09
ACWI iShares MSCI ACWI ETF 0.02089 128.32
RSP Invesco S&P 500 Equal Weight ETF 0.214 181.56
MOAT VanEck Morningstar Wide Moat ETF 2.48 95.85
SDY SPDR S&P Dividend ETF 0.167536 136.48
IWB iShares Russell 1000 ETF 0.0308 341.56
ACWF iShares MSCI Global Multifactor ETF 0.16 32.7935
VUG Vanguard Growth Index Fund 0.06594 445.04
IVE iShares S&P 500 Value ETF 0.07184 194.44
FHB First Hawaiian, Inc. 0.12559 23.73
SPYG SPDR Portfolio S&P 500 Growth ETF 0.079472 96.76
IVW iShares S&P 500 Growth ETF 0.08031 111.72
SCHG Schwab U.S. Large-Cap Growth ETF 0.0594255 29.54
SPYV SPDR Portfolio S&P 500 Value ETF 0.072502 52.12
DGRO iShares Core Dividend Growth ETF 0.01526 64.13
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02463 84.28
IUSG iShares Core S&P U.S. Growth ETF 0.07667 152.63
IUSV iShares Core S&P U.S. Value ETF 0.06871 94.17
MTUM iShares MSCI USA Momentum Factor ETF 0.19697 238.78
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.27533 101.12
ACWV iShares MSCI Global Min Vol Factor ETF 0.12 116.79
VV Vanguard Large Cap Index Fund 0.02985 287.2
PRF Invesco FTSE RAFI US 1000 ETF 0.019 42.04
QUAL iShares MSCI USA Quality Factor ETF 0.0701 182.33
DEUS Xtrackers Russell US Multifactor ETF 0.0210275 55.97
IWR iShares Russell Mid-Cap ETF 0.14529 92.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0891498 70.9634
IWS iShares Russell Mid-Cap Value ETF 0.1934 132.83
VO Vanguard Mid Cap Index Fund 0.17978 281.94
IWV iShares Russell 3000 ETF 0.02949 353.1
IWP iShares Russell Mid-Cap Growth ETF 0.29804 139.17
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0244756 24.38
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.15
SPLG SPDR Portfolio S&P 500 ETF 0.033396 73.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0227155 23.83
LRGF iShares U.S. Equity Factor ETF 0.01 64.5
VHT Vanguard Health Care Index Fund 0.27824 242.41
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15446 4.15
BLCN Siren Nasdaq NexGen Economy ETF 2.07 23.7
RPG Invesco S&P 500 Pure Growth ETF 0.727 45.99
VOT Vanguard Mid-Cap Growth Index Fund 0.40553 285.79
CURE Direxion Daily Healthcare Bull 3X Shares 0.313063 71.23
JHMM John Hancock Multifactor Mid Cap ETF 0.17 61.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.031959 75.32
KRMA Global X Conscious Companies ETF 0.43 40.5144
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02403 210.876
PHDG Invesco S&P 500 Downside Hedged ETF 0.019 35.272
VTHR Vanguard Russell 3000 Index Fund 0.02592 274.266
SCHK Schwab 1000 Index ETF 0.0302632 30
VONV Vanguard Russell 1000 Value Index Fund 0.05355 84.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.652 287.062
AIEQ AI Powered Equity ETF 0 42.39
DSI iShares MSCI KLD 400 Social ETF 0.0606 118.11
CATH Global X S&P 500 Catholic Values ETF 0.08 75.728
FHLC Fidelity MSCI Health Care Index ETF 0.327726 62.46
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 153.294
FTLS First Trust Long/Short Equity ETF -0.04 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.03221 86.25
ILCG iShares Morningstar Growth ETF 0.03521 98.5
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0254 224.695
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 117.84
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0143 82.53
RWL Invesco S&P 500 Revenue ETF 0.018 102.17
AFTY Pacer CSOP FTSE China A50 ETF 1.2 16.2826
BIBL Inspire 100 ETF 0.507522 41.81
BLES Inspire Global Hope ETF 0.27159 40.43
CFA VictoryShares US 500 Volatility Wtd ETF 0.0891559 87.5616
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0356117 70.815
CZA Invesco Zacks Mid-Cap ETF 2.04 105.035
DFND Siren DIVCON Dividend Defender ETF 1.81 43.26
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.01576 79.83
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.01352 64.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.097 49.275
ESG FlexShares STOXX US ESG Select Index Fund 0.0375 145.62
ESGG FlexShares STOXX Global ESG Select Index Fund 0.02 188.768
ESGU iShares ESG Aware MSCI USA ETF 0.10905 135.88
ETHO Etho Climate Leadership U.S. ETF 0.36 58.3033
EUSA iShares MSCI USA Equal Weighted ETF 0.20491 99.08
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 81.1545
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 147.354
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 110.279
FLQG Franklin LibertyQ Global Equity ETF 0.15 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.25 63.58
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 78.1294
FTLB First Trust Nasdaq BuyWrite Income ETF 0.17 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.43 98.72
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.55
IXJ iShares Global Healthcare ETF 0.26007 83.57
IYH iShares U.S. Healthcare ETF 0.35425 55.17
IYY iShares Dow Jones U.S. ETF 0.03011 151.74
JHMH John Hancock Multifactor Health Care ETF 0.83 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 73.62
ILCV iShares Morningstar Value ETF 0.02825 82.86
IMCB iShares Morningstar Mid-Cap ETF 0.15446 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.17995 80.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.12559 76.3033
JMIN JPMorgan U.S. Minimum Volatility ETF 0.64 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.25 63.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 103.48
LEAD Siren DIVCON Leaders Dividend ETF 1.94 72.42
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 52.8001
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00155 267.825
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 95.68
NULV Nuveen ESG Large-Cap Value ETF 0.308527 41.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.35026 47.49
NUMV Nuveen ESG Mid-Cap Value ETF 1.00195 36.42
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.046 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.021994 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.174364 128.23
PBP Invesco S&P 500 BuyWrite ETF 0.034 21.76
PBUS Invesco PureBeta MSCI USA ETF 0.032 62.54
PFM Invesco Dividend Achievers ETF 0.072 48.0407
PSET Principal Quality ETF 0.00609858 73.5048
PTLC Pacer Trendpilot US Large Cap ETF 0.03 51.02
PWC Invesco Dynamic Market ETF 2.781 37.8843
PWS Pacer WealthShield ETF 0.09 30.665
QUS SPDR MSCI USA StrategicFactors ETF 0.043492 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.026742 132.45
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 53.32
RXL ProShares Ultra Health Care 0.298756 38.1
SIZE iShares MSCI USA Size Factor ETF 0.2142 154.38
SPMO Invesco S&P 500 Momentum ETF 0.091 113.23
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0291694 157.45
SPXE ProShares S&P 500 ex-Energy ETF 0.0332305 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.0381275 66.855
SPXT ProShares S&P 500 ex-Technology ETF 0.0480958 94.945
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.034686 51.16
SUSA iShares MSCI USA ESG Select ETF 0.17662 126.84
TOK iShares MSCI Kokusai ETF 0.02492 125.61
URTH iShares MSCI World ETF 0.02408 168.96
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
VFMF Vanguard U.S. Multifactor ETF 0.07 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.16 171.83
VFQY Vanguard U.S. Quality Factor ETF 0.02 142.57
VLU SPDR S&P 1500 Value Tilt ETF 0.0177 190.8
VONE Vanguard Russell 1000 Index Fund 0.02728 282.5
VONG Vanguard Russell 1000 Growth Index Fund 0.03251 111.18
VOOG Vanguard S&P 500 Growth Index Fund 0.08 403.24
VOOV Vanguard S&P 500 Value Index Fund 0.06473 187.97
VSDA VictoryShares Dividend Accelerator ETF 0.61 52.0374
DWSH AdvisorShares Dorsey Wright Short ETF -1 7.279
IUS Invesco RAFI Strategic US ETF 0.036 51.1579
IUSS Invesco RAFI Strategic US Small Company ETF 0.26 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.06178 109.93
VETS Pacer Military Times Best Employers ETF 0.97 38.62
HLAL Wahed FTSE USA Shariah ETF 0.08 54.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMU.TO iShares MSCI Min Vol USA Index ETF 0.14639 85.46
XFS.TO iShares MSCI Multifactor USA Index ETF 0.23 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.26 61.27
XWD.TO iShares MSCI World Index ETF 0.02 99.945
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.17 53.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0191 51.28
VMGMX Vanguard Mid-Cap Growth Index Fund 0.62 123
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.40553 112.37
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 202.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02644 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 104
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 37.14
VQNPX Vanguard Growth and Income Fund 0.01 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.39
VIIIX Vanguard Institutional Index Fund 0.05 507.4
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02996 507.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01508 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01638 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01638 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 50.13
SPGP Invesco S&P 500 GARP ETF 0.003 107.49
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00848 46.47
LOUP Innovator Loup Frontier Tech ETF 0.08 62.07
AFMC First Trust Active Factor Mid Cap ETF 0.08 31.85
BOUT Innovator IBD Breakout Opportunities ETF 0.08 36.58
IJAN Innovator International Developed Power Buffer ETF - January 0.08 33.985
FLSP Franklin Liberty Systematic Style Premia ETF -0.12 24.825
IQSU IQ Candriam ESG US Equity ETF 0.07 49.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 27.5909
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 31.485
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 32.15
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0708173 53.4241
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 88.265
SNPE Xtrackers S&P 500 ESG ETF 0.11 55.88
NTSX WisdomTree U.S. Efficient Core Fund 0.02651 50.35
PEXL Pacer US Export Leaders ETF 1.1 52.59
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.91 33.81
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0653178 57.56
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.03 53.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 39.75
ESGV Vanguard ESG U.S. Stock ETF 0.03189 109.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 44.06
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 40
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 37.975
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 40.94
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.08 45.315
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 45.48
BSEP Innovator S&P 500 Buffer ETF - September 0.08 45.51
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 47.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 112.65
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.9
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 34.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 51.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.08 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 46.7
SLT Pacer Salt High truBeta US Market ETF 0.97 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 38.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.36 48.88
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 36.58
NULC Nuveen ESG Large-Cap ETF 0.0851 49.419
LSLT Pacer Salt Low truBeta US Market ETF 0.97 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 44.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 40.16
STLG iShares Factors US Growth Style ETF 0.03617 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 41.25
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 54.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 37.505
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.58 33.71
BFEB Innovator S&P 500 Buffer ETF - February 0.08 44.945
AVUS Avantis U.S. Equity ETF 0.03 101.44
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.07 55.03
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 45.32
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 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.08 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 42.485
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 102.726
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0246753 110.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 119.2
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.02 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.08 42.435
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 86.06
HIPR Direxion High Growth ETF 0.3 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.08222 54.6029
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 49.33
VIRS Pacer BioThreat Strategy ETF 0.97 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 68.37
RISN Inspire Tactical Large Cap ESG ETF 1.28186 27.835
EFIV SPDR S&P 500 ESG ETF 0.11 59.24
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2141 38.04
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 96.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 45.31
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 54.44
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 46.52
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 69.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 61.38
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.07 41.1
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0522952 260.25
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0735321 6.23475
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0985397 1604.2
BFTR BlackRock Future Innovators ETF 2.13971 23.895
BMED BlackRock Future Health ETF 1.11633 24.6599
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 0.0282103 42.62
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 34.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.005
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 0.0363 47.94
XYLD Global X S&P 500 Covered Call ETF 0.03 38.58
ANEW ProShares MSCI Transformational Changes ETF 0.471836 49.22
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.575
EJH E-Home Household Service Holdings Limited 0.03221 1.53
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13815 16.59
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01811 67.75
DFUS Dimensional U.S. Equity ETF 0.0279533 67.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0261073 36.05
GTR WisdomTree Target Range Fund 0.0001341 24.3758
MDCP VictoryShares THB Mid Cap ESG ETF 2.28658 26.83
SMAP SportsMap Tech Acquisition Corp. 3.11 24.2524
2B7J.DE iShares MSCI World SRI UCITS ETF 0.09947 8.402
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0522952 225.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.026066 55.588
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0313457 51.1
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15321 9.739
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0558 80.77
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02397 101.825
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03095 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02173 97.574
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03353 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02407 84.48
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0568468 36.515
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.026066 307.59
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15321 9.434
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.01536 77.48
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0459 26.815
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 30.08
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 347.96
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01968 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02777 134.82
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01928 132.04
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.161793 95.38
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0228956 111.395
VTSAX Vanguard Total Stock Market Index Fund 0.04 148.89
VFINX Vanguard 500 Index Fund 0.05 576.11
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 29.025
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01928 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01928 149.62
CLSE Convergence Long/Short Equity ETF -0.23 23.79
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.24259 12.68
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13591 67.0608
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02364 47.91
AVSU Avantis Responsible U.S. Equity ETF 0.05 68.8
MOTE VanEck Morningstar ESG Moat ETF 2.34 28.2843
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) 0.02407 7361
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09947 11.25
ACWD.L SPDR MSCI ACWI UCITS ETF 0.013126 258.82
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0522952 19638.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0735321 470.725
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09 21.065
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0313457 4454.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0313457 54.32
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03371 642.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02339 3747.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02339 3268.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15321 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.12747 9.4525
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0348 6392
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0558 93.26
FGQI.L Fidelity Global Quality Income ETF 0.251954 9.5225
G500.L Invesco S&P 500 UCITS ETF 0.03 8017
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 41.91
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 35.57
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7945
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24 13.985
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0345 30.865
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02407 97.55
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.15531 10.559
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.0694 15.215
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 5447
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14469 50.99
LSPU.L Lyxor S&P 500 UCITS ETF 0.026066 64.175
MXUD.L Invesco MSCI USA UCITS ETF 0.0302 83.945
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2009 6.188
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0191 34.37
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03593 12.86
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09947 7.456
SP5L.L Lyxor S&P 500 UCITS ETF 0.026066 338.32
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.170267 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.034139 470.19
SPXD.L Invesco S&P 500 UCITS ETF 0.03 57.855
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15 1473.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.1 1671.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.13815 6.3545
SUWG.L iShares MSCI World SRI UCITS ETF 0.09947 7.322
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.006574 10.515
SWRD.L SPDR MSCI World UCITS ETF 0.021385 42.945
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 402
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.079293 20.935
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.079293 15.805
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05992 7.683
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01968 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.02777 152.227
VNRA.L Vanguard FTSE North America UCITS ETF 0.02777 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.02777 117.51
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0323438 183.12
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.212976 99.3
XDWD.L Xtrackers MSCI World UCITS ETF 0.0228956 128.61
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0228956 107.81
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0262551 26.16
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.212976 8.7715
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0228425 3463.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0488279 55.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0349741 53.725
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0718053 10.926
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0718053 67.775
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0506114 46.7975
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.114125 506.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02529 9.566
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 19.68
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01334 39.3066
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.59
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 54.8181
SEIM SEI Large Cap Momentum Factor ETF 1.6 42.39
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.176503 32.915
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 0.114587 39.876
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 28.33
KONG Formidable Fortress ETF 2.41 30.1335
VNRT.L Vanguard FTSE North America UCITS ETF 0.02777 114.827
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.17978 77.14
VITSX Vanguard Total Stock Market Index Fund 0.04 148.91
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 31.59
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 34.71
TSPA T. Rowe Price US Equity Research ETF 0.007404 39.14
BUFB Innovator Laddered Allocation Buffer ETF 0.08 34.09
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 33.58
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.24948 28.4604
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1559 68.06
GDOC Goldman Sachs Future Health Care Equity ETF 1.42 30.69
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.000463778 588.59
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0262551 22.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.12747 7.134
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0228425 39.795
IWRD.L iShares MSCI World UCITS ETF 0.02426 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02397 117.62
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12747 8.66
HEAL.L iShares Healthcare Innovation UCITS ETF 0.37 7.575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0228002 127.93
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.161793 70.008
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02173 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.24259 9.537
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.232704 212.13
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0522952 225.2
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0506114 40.55
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0506114 75.29
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02529 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03593 7.111
CTRU ARK Transparency ETF 0.98 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 3136
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.09097 53.43
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02249 10760
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09947 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 0.253252 49.74
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.207739 329.3
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.161793 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.01536 77.367
SUWU.SW iShares MSCI World SRI UCITS ETF 0.09947 7.978
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.207739 379.275
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01399 6.662
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 348.2
SC0J.F Invesco MSCI World UCITS ETF 0.0216 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 149.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.892
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 29
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1 15.728
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.1 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0215774 123.247
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03326 576.05
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0333489 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0333489 88.276
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.36611 6.0343
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.36611 10.385
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0333489 58.81
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0333489 10395
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.026066 307.45
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0215774 106.744
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03095 129.99
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03326 10.496
SPY5.DE SPDR S&P 500 UCITS ETF 0.034139 539.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7588
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 0.03 29.515
VUSA.L Vanguard S&P 500 UCITS ETF 0.02986 89.175
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2067 60.97
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03371 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15321 10.894
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.561717 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.64982 6.7818
INAA.SW iShares MSCI North America UCITS ETF 0.03106 118.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0349741 46.495
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.136671 144.769
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.128766 503.466
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.1531 5761.5
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.357456 53.22
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36199 11.66
IWLE.DE iShares Core MSCI World UCITS ETF 0.02397 8.9426
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.64 6.722
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0228425 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.09947 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.161793 70.11
SUWS.L iShares MSCI World SRI UCITS ETF 0.09947 9.6975
SC0J.DE Invesco MSCI World UCITS ETF 0.0216 109.31
SPPW.DE SPDR MSCI World UCITS ETF 0.021385 37.186
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1 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 0.0333489 82.014
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05114 7.8353
SPXE.MI SPDR S&P 500 UCITS ETF 0.034139 15.3
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 59.33
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1237.2
VUAA.L Vanguard S&P 500 UCITS ETF 0.02986 119.3
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2067 57.39
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.15321 11.544
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0323438 145.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.114125 504.98
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.0694 2183.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0718053 58.69
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0323438 126.285
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.13815 11.0999
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0735321 5.4041
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.13815 1840
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0735321 6.24
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 5.17694 356.556
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03593 11.136
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.87 7.179
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03593 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.128766 545.471
MXUS.L Invesco MSCI USA UCITS ETF 0.0302 182.03
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.041897 225.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.013126 224.2
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.14 206.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11447.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8656
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4168.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0323438 20.951
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.16791 65.01
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.368699 40.055
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2009 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0349741 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.22 2012.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0191 29.755
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0459 2331.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01968 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01968 120.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14469 3848.5
FGEU.F Fidelity Global Quality Income ETF 0.240595 6.816
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0568468 3184.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0488279 37.745
STRV Strive 500 ETF 0.03 40.23
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0504863 43.2009
SFLR Innovator Equity Managed Floor ETF 0.29 33.96
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.0812038 26.25
STXD Strive 1000 Dividend Growth ETF 0.11 34.79
STXG Strive 1000 Growth ETF 0.03 46.43
HDUS Hartford Disciplined US Equity ETF 0.270474 60.0748
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.38
MEDI Harbor Health Care ETF 0.00963442 26.67
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 0.3 638.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24 1057
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 957.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 602.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0228956 9703
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03593 10.294
JKE iShares Morningstar Growth ETF 0.03521 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 36.03
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.16644 14.184
STNC Stance Equity ESG Large Cap Core ETF 0.9 31.0119
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0348 73.42
SPYI Neos S&P 500(R) High Income ETF 0.01 50.24
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 42.2265
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08384 77.59
SC0H.DE Invesco MSCI USA UCITS ETF 0.0302 157.625
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14469 44.555
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.212976 7490
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02777 131.84
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0323438 158.49
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0577246 43.67
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 39.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0482912 105.33
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06594 229.07
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02985 145.04
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13815 14.366
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0333489 11.968
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.357456 46.05
VUSD.L Vanguard S&P 500 UCITS ETF 0.02986 118.158
BALT Innovator Defined Wealth Shield ETF 0.08 32.24
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03326 50174
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30352.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25876 10.986
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03326 665.16
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.09 17.586
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.212976 85.96
IDWR.L iShares MSCI World UCITS ETF 0.02426 85.46
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0216 126.25
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0313457 4101.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 2684
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02529 11.048
VWUSX Vanguard U.S. Growth Fund 0.02 78.15
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02986 102.355
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0373 14238.5
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.3 48190
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.036 72.19
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 0.03 131.47
IQQN.DE iShares MSCI North America UCITS ETF 0.03106 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.02426 74.02
ISWD.L iShares MSCI World Islamic UCITS ETF 0.09097 3898.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 47.97
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.83
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 49.94
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0176212 28.96
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2586
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 48.009
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03371 556.1
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03353 4688.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02055 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03371 48490
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.1531 76.285
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26536 10.154
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3088
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.03 1071.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01928 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.0502314 134.35
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0349741 4056.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0558 8903.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04554 13.23
FGEU.DE Fidelity Global Quality Income ETF 0.251954 8.162
VEXPX Vanguard Explorer Fd 0.01 112.51
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03353 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.03106 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02055 4.948
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.253995 57.41
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.16791 56.66
SWLD.L SPDR MSCI World UCITS ETF 0.021385 32.405
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.09097 51.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02055 6.988
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.06119 62.49
XDWG.L Xtrackers MSCI World UCITS ETF 0.0228956 25.895
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.13815 9.607
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.251954 8.63125
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 73
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0191 2595
LSPX.L Lyxor S&P 500 UCITS ETF 0.026066 4844.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.12747 7.5445
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.1 1647.4
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.0694 13.178
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.16791 8.27
IDNA.L iShares MSCI North America UCITS ETF 0.03106 115.615
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.14 2056.25
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.0694 1149
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0333489 10.334
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 18.732
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2067 4603
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0216 9527.5
USPX Franklin U.S. Equity Index ETF 0.04 54.655
HLGE Hartford Longevity Economy ETF 0.0258832 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.128766 503.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01968 90.985
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0558 7036
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0348 84.675
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.36611 8.982
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.368699 34.645
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3131
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 99.28
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.16791 75.09
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 87.042
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.1534 16.39
ACWI.L SPDR MSCI ACWI UCITS ETF 0.013126 195.24
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.253252 43.025
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.36611 784.25
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 89.62
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0313457 59.0025
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02339 49.695
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02173 97.58
D500.DE Invesco S&P 500 UCITS ETF 0.03 50.1
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2067 4333.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02055 6.5555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01928 115.08
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.041897 260.53
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12747 8.182
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.034139 622.91
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13815 1253
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.14 28.15
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02339 43.36
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0323438 13818.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0568468 42.24
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03593 9.701
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2669.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09 1718.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.14 18035.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 36.33
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.357456 4019
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0718053 51.185
IWDG.L iShares Core MSCI World UCITS ETF 0.02397 1016.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.1 20.2
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1068.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0522952 525.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02397 8873
SPXP.L Invesco S&P 500 UCITS ETF 0.03 93390
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06 71.57
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.1 12996
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.07735 55.39
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01399 7.241
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0299 576.06
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.676
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.212976 10.342
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.013126 21.56
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 0.36199 10.094
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03496 59.51
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.27824 121.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.17978 349.2
VMGRX Vanguard Mid-Cap Growth Fund 0.43 28.51
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01968 100.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.675
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0735321 5.4052
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0165 45.44
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06347 5.803
SPPE.DE SPDR S&P 500 UCITS ETF 0.034139 15.31
FGEQ.DE Fidelity Global Quality Income ETF 0.251954 8.213
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02529 8.656
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09947 11.256
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02397 101.83
FGQD.L Fidelity Global Quality Income ETF 0.240595 715.625
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0506114 35.33
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36199 880
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 36.19
MDEV First Trust Indxx Global Medical Devices ETF 1.98 19.7848
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0667215 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03221 221.911
JKF iShares Morningstar Value ETF 0.02825 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 37.805
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02339 43.035
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 522.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 28.015
FDLS Inspire Fidelis Multi Factor ETF 1.14128 31.415
SURE AdvisorShares Insider Advantage ETF 0.9 117.581
QVML Invesco S&P 500 QVM Multi-factor ETF 0.038 36.6437
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.97 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 43.25
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0215774 106.755
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 36.955
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0215774 149.375
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01928 129.72
RVRS Arrow Reverse Cap 500 ETF 25 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24 12.118
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0228956 93.36
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 36.175
XTR Global X S&P 500 Tail Risk ETF 0.04 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 38.42
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 42.28
JKG iShares Morningstar Mid-Cap ETF 0.15446 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03326 576.04
TWHIX American Century Heritage Investor Class 1.16 26.03
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0549158 96.44
JKI iShares Morningstar Mid-Cap Value ETF 0.12559 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.17995 374.169
DFLV 0.00532587 30.84
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02986 102.33
AVLV Avantis U.S. Large Cap Value ETF 0.05 68.33
QGRW Wisdomtree U.S. Quality Growth Fund 0.05893 53.05
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03496 42.84
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09697 48.34
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.08 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 27.5
CBUY.DE ISHS-MS.ACW.SRI DLA 0.08794 6.011
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15321 6.452
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44382 5.368
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21897 6.242
WHCA.AS iShares MSCI World Health Care 0.06347 4.1474
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21897 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03437 96.59
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06347 6.6853
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01399 7.0329
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0195
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.08794 6.7373
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 0.14821 29.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 39.045
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10654 47.4895
IVV.AX iShares S&P 500 ETF 0.03 65.46
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1071.14
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.17978 380.44
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.857 27.88
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06375 74.1459
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.83 23.5688
DUBS Aptus Large Cap Enhanced Yield ETF 0 33.91
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 35.94
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0253652 32.76
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0735321 5.404
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02986 102.33
QIS Simplify Multi-Qis Alternative ETF -0.00866656 19.76
SANE Subversive Mental Health ETF 6.94 24.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 56.45
IXJ.AX iShares Global Healthcare ETF (AU) 0.26 127.5
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 64.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 57.63
IVE.AX iShares MSCI EAFE ETF (AU) 0.14683 134.66
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.22
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03353 53.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02287 81.08
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01928 129.7
DCOR Dimensional ETF Trust 0.0139163 67.22
IWRD.AS iShares MSCI World UCITS ETF 0.02426 74.02
FGQD.SW Fidelity Global Quality Income ETF 0.251954 7.887
AVLC American Century ETF Trust 0.04 71.52
VIGIX Vanguard Growth Index Institutional 0.06594 229.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 49.43
JDOC JPMorgan Healthcare Leaders ETF 0.48 49.2581
DFVX Dimensional US Large Cap Vector ETF 0.0160454 68.872
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.29 66.165
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.21 65.55
HRTS Tema Cardiovascular and Metabolic ETF 0.52 28
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0333 6.295
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03326 575.946
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06179 31.9925
SCWS.SW iShares MSCI World SRI UCITS ETF 0.09947 6.81
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03384 40.32
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02339 1857.8
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0333 6.5
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03017 32.345
IWDD.AS iShares Core MSCI World UCITS ETF 0.02397 6.5978
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 1912.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02339 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 19.526
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02339 18.81
SWDA.MI iShares Core MSCI World UCITS ETF 0.02397 101.85
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.055 35.5586
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0162576 27.8025
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02986 103.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 46.205
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 50.1347
GGUS 0.04 58.885
ISPY ProShares Trust ProShares S&P 5 0.0315358 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02631 279.34
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0333 6.212
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0333 566.25
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.219477 69.93
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0910744 128.29
INRO BlackRock U.S. Industry Rotation ETF 0.01022 29.2819
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0333 549.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.034139 13.218
THNR Amplify ETF Trust 4.68 22.56
SPY5.PA SPDR S&P 500 UCITS ETF 0.034139 539.9
VTWIX Vanguard Total World Stock Index I 0.0165 261.97
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.034139 15.268
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.026066 239
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03017 36.175
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163 49.35
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.46 56.229
PTL Inspire 500 ETF 0.11601 233.32
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01786 3.919
DXUV Dimensional ETF Trust 0.0565536 54.48
WUSA WisdomTree US Domestic Economy ETF 0.97372 24.78
KMID Virtus ETF Trust II 3.63 24.48
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 21.004
PEVC Pacer Funds Trust 0.01 26.37
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.0128
DSPY Tema ETF Trust 0.05 53.5061
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03435 28.4546
XOEF iShares Trust 0.11585 24.5865
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