Profile
CSCO MSI LITE CIEN NOK UI
Company Name Cisco Systems, Inc. Motorola Solutions, Inc. Lumentum Holdings Inc. Ciena Corporation Nokia Oyj Ubiquiti Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $335.13B $66.80B $39.41B $38.27B $38.18B $37.65B
Employees 90.40K 21.00K 7.26K 8.80K 78.43K 1.52K
CEO Charles H. Robbins Gregory Q. Brown Michael E. Hurlston Gary Smith Justin Hotard Robert J. Pera
Ratings
CSCO MSI LITE CIEN NOK UI
Quant Rating Score 3 3 2 2 3 3
Quant Rating Neutral Neutral Sell Sell Neutral Neutral
Trading
CSCO MSI LITE CIEN NOK UI
Last Close $77.78 $377.69 $242.07 $191.78 $6.66 $541.5
High 52 $78 $500.9 $260.02 $209.52 $7.33 $787.18
Low 52 $53.19 $377.69 $49.51 $53.5 $4.05 $273.45
Price vs. 52 Week High -0.28 % -24.6 % -6.9 % -8.47 % -9.14 % -31.21 %
Price vs. 52 Week Low 46.23 % 0 % 388.93 % 258.47 % 64.44 % 98.03 %
Total Return
CSCO MSI LITE CIEN NOK UI
1 Month Return 10.91 % -15.13 % 46.91 % 12.18 % 16.03 % -27.66 %
3 Month Return 16.18 % -18.1 % 103.42 % 108.66 % 56.71 % 33.58 %
6 Month Return 22.26 % -10.96 % 210.55 % 136.07 % 28.32 % 24.17 %
9 Month Return 20.42 % -11.34 % 201.76 % 113.92 % 33.47 % 60.49 %
YTD Return 31.39 % -18.29 % 188.35 % 126.13 % 50.34 % 63.14 %
1 Year Return 36.43 % -22.52 % 193.49 % 185.81 % 60.48 % 57.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSCO MSI LITE CIEN NOK UI
Dividend Yield Percentage (TTM) 1.93 % 1.12 % - - 2.38 % 0.45 %
Dividend Paid and Capex Coverage Ration (TTM) 1.84 % 2.8 % 0.62 % 5.73 % 1.52 % 4.04 %
Dividend Per Share (TTM) 1.64 % 4.48 % - - 0.14 % 2.8 %
Payout Ratio (TTM) 62.56 % 33.55 % - - 85.1 % 19.06 %
Growth
CSCO MSI LITE CIEN NOK UI
Asset Growth -1.71 % 9.44 % 7.29 % 3.96 % -4.01 %
Gross Profit Growth 5.63 % 10.91 % 82.86 % 23.92 % -9.31 %
Revenue Growth 5.3 % 8.41 % 21.03 % 18.79 % -0.6 %
Revenue 3 Year 15.25 % 34.29 % -0.88 % 39.59 % -20.5 %
Revenue 5 Year 22.43 % 36.99 % 7.8 % 46.49 % -9.4 %
Revenue 10 Year 47.94 % 170.63 % 61.39 % 62.38 % 3.6 %
EBIT Growth -5.47 % -5.34 % 59.69 % 13.96 % -64.37 %
Net Income Growth -1.36 % -7.72 % 104.74 % 46.91 % -52.69 %
Net Income 3 Yeari Growth Per Share -9.61 % 28.49 % -86.56 % -14.24 % -85.26 %
Net Income 5 Yeari Growth Per Share -3.28 % 81.46 % -78.97 % -62.97 % 124.82 %
Net Income 10 Yeari Growth Per Share 45.51 % 78.62 % 725.6 % 780.21 % -83.39 %
Operating Income Growth -3.46 % 17.18 % 58.5 % 62.54 % -20.91 %
Operating Cash Flow Growth (CFG) 30.45 % 16.98 % 411.34 % 56.67 % -20.21 %
Operating 3 Year CFG 12.55 % 32.03 % -71.62 % 610.88 % 39.9 %
Operating 5 Year CFG -1.98 % 31 % -73.5 % 77.14 % 17.19 %
Operating 10 Year CFG 45.15 % 696.27 % 1015.32 % 156.06 % 165.95 %
EPS Growth 0.39 % -7.62 % 104.68 % 50 % -52.17 %
EPS Diluted Growth 0.39 % -7.05 % 104.56 % 46.55 % -52.17 %
Book Value Per Share 4.79 % 132.89 % 15.61 % -1.38 % 2.36 %
Share Holder 3 Year Equity Growth Per Share 23.52 % 4418.76 % -37.55 % 6.96 % 1.84 %
Share Holder 5 Year Equity Growth Per Share 31.61 % 342.99 % -28.64 % 17.98 % 42.4 %
Share Holder 10 Year Equity Growth Per Share 0.73 % -8.38 % 144.78 % 266.01 % 35.99 %
Dividend Per Share Growth 2.53 % 11.17 % - - 0.93 %
Dividend 3 Year Growth Per Share 8.47 % 37.64 % - - 112.4 %
Dividend 5 Year Growth Per Share 13.99 % 72.35 % - - 403.04 %
Dividend 10 Year Growth Per Share 102.23 % 202.6 % - - -4.25 %
Debt Growth -8.03 % 0.02 % 1.9 % -3.07 % 9.64 %
Free Cash Flow Growth 30.15 % 19.15 % 5.93 % 76.05 % -30.37 %
Updated On 26 Jul 2025 31 Dec 2024 28 Jun 2025 1 Nov 2025 31 Dec 2025
Profitability
CSCO MSI LITE CIEN NOK UI
Gross Profit Margin TTM 64.85 % 50.95 % 33.44 % 39.89 % 42.07 % 45.42 %
Return on Assets TTM 8.53 % 11.26 % 5.24 % 2.1 % 2.36 % 55.26 %
Return on Equity TTM 22.31 % 110.8 % 27.64 % 4.45 % 4.38 % 120.56 %
Return on Capital Employed TTM 14.9 % 21.84 % 2.4 % 6.82 % 4.62 % 92.07 %
Net Income Per EBT TTM 84.5 % 77.23 % 492.37 % 78.92 % 76.12 % 86.32 %
EBT Per Ebit TTM 95.76 % 95.47 % 205.22 % 50.29 % 91.22 % 98.72 %
EBIT Per Revenue TTM 22.12 % 25.37 % 1.18 % 6.52 % 6.41 % 35.09 %
Cash Flow To Debt Ratio TTM 48.93 % 26.68 % 4.35 % 50.95 % 39.75 % 411.41 %
Receivables Turnover TTM 7.29 3.13 5.59 4.89 2.92 13.86
Payables Turnover TTM 8.39 5.9 4.03 5.28 3.87 6.49
Inventory Turnover TTM 5.97 5.88 2.46 3.47 5.22 2.4
Fixed Asset Turnover TTM 2566.55 % 675 % 249.7 % 12352.08 % 798.96 % 2132 %
Asset Turnover TTM 47.64 % 60.18 % 43.81 % 81.33 % 52.91 % 184.8 %
Operating Cash Flow Per Share TTM 3.47 15.91 2.05 5.7 0.38 11.84
Free Cash Flow Per Share TTM 3.22 14.49 -1.25 4.7 0.27 11.71
Cash Per Share TTM 397.78 % 536.61 % 1634.09 % 924.28 % 116.71 % 500.53 %
Operating Cash Flow Sales Ratio TTM 23.82 % 23.43 % 6.87 % 16.9 % 10.41 % 24.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.64 % 91.06 % -61.2 % 82.53 % 70.74 % 98.88 %
Cash Flow Coverage Ratios TTM 48.93 % 26.68 % 4.35 % 50.95 % 39.75 % 411.41 %
Price To Free Cash Flows Ratio TTM 26.32 27.67 -445.33 57.53 22.41 53.16
Price To Operating Cash Flows Ratio TTM 24.41 25.2 269.89 47.64 15.63 52.56
Price Cash Flow Ratio TTM 24.41 25.2 269.89 47.64 15.63 52.56
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ETFs With Exposure to CSCO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.558745 693.95
QQQ Invesco QQQ Trust 1.80536 614.32
FB Meta Platforms, Inc. 0.450096 42.4201
XLK Technology Select Sector SPDR Fund 2.96418 143.35
VTI Vanguard Total Stock Market Index Fund 0.41661 342.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.55 50.43
IWD iShares Russell 1000 Value ETF 1.06 224.62
USMV iShares MSCI USA Min Vol Factor ETF 1.71 95.9
SSO ProShares Ultra S&P500 0.442734 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.394918 228.97
INFO IHS Markit Ltd. 0.429037 24.9371
UPRO ProShares UltraPro S&P500 0.368608 120.14
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08379 83.9
IVV iShares Core S&P 500 ETF 0.56 697.09
SCHB Schwab U.S. Broad Market ETF 0.494501 26.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.03645 501.22
VTV Vanguard Value Index Fund 1.15392 206.02
VT Vanguard Total World Stock Index Fund 0.29065 147.67
SCHX Schwab U.S. Large-Cap ETF 0.528505 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 151.9
VOO Vanguard 500 Index Fund 0.51796 638.23
VIG Vanguard Dividend Appreciation Index Fund 1.39298 229.69
ACWI iShares MSCI ACWI ETF 0.35 147.41
TQQQ ProShares UltraPro QQQ 1.20771 51.74
SCHD Schwab U.S. Dividend Equity ETF 3.79624 31.35
RSP Invesco S&P 500 Equal Weight ETF 0.20093 202.38
HDV iShares Core High Dividend ETF 3.25 136.98
IWB iShares Russell 1000 ETF 0.53 380.36
ACWF iShares MSCI Global Multifactor ETF 0.28 32.7935
VLUE iShares MSCI USA Value Factor ETF 5.43 151.33
IVE iShares S&P 500 Value ETF 0.55 221.59
VYM Vanguard High Dividend Yield Index Fund 1.45142 155.74
FLOW SPX FLOW, Inc. 1.96 37.11
OEF iShares S&P 100 ETF 0.79 343.32
SCHV Schwab U.S. Large-Cap Value ETF 1.12035 32.08
SPLV Invesco S&P 500 Low Volatility ETF 1.01449 74.5
QLD ProShares Ultra QQQ 1.52543 69.83
SPYG SPDR Portfolio S&P 500 Growth ETF 0.57232 106.09
IVW iShares S&P 500 Growth ETF 0.57 122.55
BIV Vanguard Intermediate-Term Bond Index Fund 0.01996 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.543528 59.34
DGRO iShares Core Dividend Growth ETF 1.5 73.88
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.16 74.37
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.68176 93.5
XT iShares Exponential Technologies ETF 1.06 72.23
IUSG iShares Core S&P U.S. Growth ETF 0.54 167.73
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.001 51.58
IUSV iShares Core S&P U.S. Value ETF 0.52 107.41
UDOW ProShares UltraPro Dow30 0.629342 64.65
BND Vanguard Total Bond Market Index Fund 0.00187 74.25
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.93 11.76
BLV Vanguard Long-Term Bond Fund 0.01043 69.78
VGT Vanguard Information Technology Index Fund 1.51787 751.47
FTEC Fidelity MSCI Information Technology Index ETF 1.49477 224.13
IYZ iShares U.S. Telecommunications ETF 20.86 38.77
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 123.06
BSV Vanguard Short-Term Bond Index Fund 0.0065 78.85
SPHQ Invesco S&P 500 Quality ETF 3.33288 79.78
VV Vanguard Large Cap Index Fund 0.47639 319.17
FDN First Trust Dow Jones Internet Index Fund 0.000001 248.13
UTI Universal Technical Institute, Inc. 0.470121 26.3
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04311 76.21
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.83
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02227 79.88
EGLE Eagle Bulk Shipping Inc. 2.09 28.7061
PWV Invesco Dynamic Large Cap Value ETF 3.44557 70.33
PRF Invesco FTSE RAFI US 1000 ETF 0.769589 49.93
QUAL iShares MSCI USA Quality Factor ETF 1.74437 204.03
DEUS Xtrackers Russell US Multifactor ETF 0.161802 62.59
TECL Direxion Daily Technology Bull 3X Shares 2.03307 112.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.298789 77.6537
ILTB iShares Core 10+ Year USD Bond ETF 0.01593 49.79
IWV iShares Russell 3000 ETF 0.51 395.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.7013 29.11
QYLD Global X NASDAQ 100 Covered Call ETF 1.85 17.78
DDM ProShares Ultra Dow30 0.775123 61.41
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.93 10.21
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.45 133.85
NMZ Nuveen Municipal High Income Opportunity Fund 1.93 10.61
IWX iShares Russell Top 200 Value ETF 1.56 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.488519 81.75
BLOK Amplify Transformational Data Sharing ETF 0.8 56.32
IXN iShares Global Tech ETF 1.62 107.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.648313 28.49
LRGF iShares U.S. Equity Factor ETF 0.5 70.04
STK Columbia Seligman Premium Technology Growth Fund 0 40.61
NIM Nuveen Select Maturities Municipal Fund 1.93 9.67
AOM iShares Core Moderate Allocation ETF 0.13 48.84
FVD First Trust Value Line Dividend Index Fund 0.000001 48.94
HACK ETFMG Prime Cyber Security ETF 7.39 76.73
BLCN Siren Nasdaq NexGen Economy ETF 0.5 23.93
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.91
FTCS First Trust Capital Strength ETF 0.000001 98.76
AOK iShares Core Conservative Allocation ETF 0.1 40.93
SCHZ Schwab U.S. Aggregate Bond ETF 0.0623564 23.42
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.41797 72.11
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 135.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.511475 84.42
NEV Nuveen Enhanced Municipal Value Fund 1.93 12.51
PXQ Invesco Dynamic Networking ETF 4.78878 77.7192
FDVV Fidelity High Dividend ETF 1.1 59.73
KRMA Global X Conscious Companies ETF 0.61 44.0185
RYT Invesco S&P 500 Equal Weight Technology ETF 1.52621 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.44 239.39
GVI iShares Intermediate Government/Credit Bond ETF 0.01117 107.415
PHDG Invesco S&P 500 Downside Hedged ETF 0.402209 37.91
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3543 58.0988
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 68.34
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 13.82
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.93 10.44
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 53.4342
ROM ProShares Ultra Technology 2.13579 92.43
SDOG ALPS Sector Dividend Dogs ETF 2.29 66.33
VTHR Vanguard Russell 3000 Index Fund 0.4678 306.99
MGV Vanguard Mega Cap Value Index Fund 1.4747 152.78
SCHK Schwab 1000 Index ETF 0.513613 33.45
VONV Vanguard Russell 1000 Value Index Fund 1.02149 98.57
JHMT John Hancock Multifactor Technology ETF 2.5 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.76 91.38
AIEQ AI Powered Equity ETF 0.71 46.19
AOR iShares Core Growth Allocation ETF 0.19 67.04
AOA iShares Core Aggressive Allocation ETF 0.25 93.12
DSI iShares MSCI KLD 400 Social ETF 1.05 130.81
IGN iShares North American Tech-Multimedia Networking ETF 4.51 64.1701
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.220566 19.58
CATH Global X S&P 500 Catholic Values ETF 0.6 83.564
DHS WisdomTree U.S. High Dividend Fund 0.0376984 111.94
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.56 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.01559 122.71
FDL First Trust Morningstar Dividend Leaders Index Fund 4.92 50.18
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.51
FTLS First Trust Long/Short Equity ETF 0 71.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.705
IOO iShares Global 100 ETF 0.9 129.75
IWL iShares Russell Top 200 ETF 0.67 172.02
ILCB iShares Morningstar U.S. Equity ETF 0.56 95.9
NID Nuveen Intermediate Duration Municipal Term Fund 1.93 13
QDF FlexShares Quality Dividend Index Fund 2.4813 83.74
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.08527 103.04
SKYY First Trust Cloud Computing ETF 0.000001 114.72
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.4532 257.58
XNTK SPDR NYSE Technology ETF 3.21486 273.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 134.175
KOIN Capital Link Global Fintech Leaders ETF 2.77 33.1648
FVAL Fidelity Value Factor ETF 1.19 73.96
DLN WisdomTree U.S. LargeCap Dividend Fund 0.97925 93.43
XLG Invesco S&P 500 Top 50 ETF 0.935824 58.72
OUSA O’Shares U.S. Quality Dividend ETF 3.1 59.4675
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.5565
RWL Invesco S&P 500 Revenue ETF 0.314482 120.74
DEW WisdomTree Global High Dividend Fund 0.0146613 67.615
DEF Invesco Defensive Equity ETF 1.102 67.84
AFTY Pacer CSOP FTSE China A50 ETF 11.87 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.446578 19.76
CCOR Core Alternative ETF 2.31 27.46
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.41673 75.212
CFA VictoryShares US 500 Volatility Wtd ETF 0.298791 95.7866
CHGX AXS Change Finance ESG ETF 0.97 28.1697
CLRG IQ Chaikin U.S. Large Cap ETF 0.88 34.71
COWZ Pacer US Cash Cows 100 ETF 2.14 63.86
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.384095 80.035
DFND Siren DIVCON Dividend Defender ETF -0.17 43.855
DGT SPDR Global Dow ETF 0.721131 178.76
DIVA AGFiQ Hedged Dividend Income Fund 0.97 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 4.92 56.83
DIVO Amplify CWP Enhanced Dividend Income ETF 0.94 47.16
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.54037 62.36
DMRL DeltaShares S&P 500 Managed Risk ETF 0.62 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.8598 90.39
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.54 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.46
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.77 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.7 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.72107 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.489616 56.6
EQRR ProShares Equities for Rising Rates ETF 1.13 69.0436
ESG FlexShares STOXX US ESG Select Index Fund 1.186 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.591 214.695
ESGU iShares ESG Aware MSCI USA ETF 0.56 150.93
ETHO Etho Climate Leadership U.S. ETF 0.36 70.2274
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FDLO Fidelity Low Volatility Factor ETF 1.58 68.43
FDMO Fidelity Momentum Factor ETF 1.47 85.595
FDRR Fidelity Dividend ETF for Rising Rates 1.41 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 52.75
FLQD Franklin LibertyQ Global Dividend ETF 1.99 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.98 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.49 72.13
FQAL Fidelity Quality Factor ETF 0.92 77.33
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 93.4961
FTHI First Trust BuyWrite Income ETF 0.000001 24.11
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.43
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 174.13
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11893 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.38539 24.3
IGM iShares Expanded Tech Sector ETF 2.11 127.86
IUSB iShares Core Total USD Bond Market ETF 0.0026 46.67
IYY iShares Dow Jones U.S. ETF 0.52 168.96
JHML John Hancock Multifactor Large Cap ETF 0.44 82.74
ILCV iShares Morningstar Value ETF 1.06 98.07
JMIN JPMorgan U.S. Minimum Volatility ETF 0.51 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 71.14
JPST JPMorgan Ultra-Short Income ETF 0.07 50.67
JQUA JPMorgan U.S. Quality Factor ETF 1.17 64.18
JVAL JPMorgan U.S. Value Factor ETF 0.74 52.1
LEAD Siren DIVCON Leaders Dividend ETF 1.44 81.515
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 62.1402
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.778209 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.4231 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.36 30.1878
LTL ProShares Ultra Telecommunications 6.64 27.725
LVHD Legg Mason Low Volatility High Dividend ETF 2.74 43.31
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.34 60.96
MGC Vanguard Mega Cap Index Fund 0.56639 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.697494 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 1.93 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 1.93 13.02
NMI Nuveen Municipal Income Fund, Inc. 1.93 10.16
NMS Nuveen Minnesota Quality Municipal Income Fund 1.93 12.11
NMT Nuveen Massachusetts Quality Municipal Income Fund 1.93 11.73
NNY Nuveen New York Municipal Value Fund 1.93 8.49
NOM Nuveen Missouri Quality Municipal Income Fund 1.93 11.2
NPV Nuveen Virginia Quality Municipal Income Fund 1.93 11.43
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.93 12.08
NULV Nuveen ESG Large-Cap Value ETF 1.29 47.89
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.132552 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.103831 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.569883 23
PBUS Invesco PureBeta MSCI USA ETF 0.556137 69.59
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.208228 24.325
PFM Invesco Dividend Achievers ETF 1.26363 54.1242
PSET Principal Quality ETF 1.68968 75.047
PTLC Pacer Trendpilot US Large Cap ETF 0.5 56.565
PTNQ Pacer Trendpilot 100 ETF 1.62 78.687
PWC Invesco Dynamic Market ETF 1.84224 37.8843
PWS Pacer WealthShield ETF 0.29 33.245
PY Principal Value ETF 1.35148 53.6723
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7376 84.285
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.449 61.0901
QLC FlexShares US Quality Large Cap Index Fund 1.5078 83.49
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.04 71.1247
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.58
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.69 63.37
QUS SPDR MSCI USA StrategicFactors ETF 1.32515 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.974838 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.05 75.48
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.39 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.95
ROUS Hartford Multifactor US Equity ETF 0.98748 61.42
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.11 48.09
SHE SPDR SSGA Gender Diversity Index ETF 3.23643 135.44
SIZE iShares MSCI USA Size Factor ETF 0.19 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0874 49.16
SNSR Global X Internet of Things ETF 2.37 39.46
SPMO Invesco S&P 500 Momentum ETF 2.49914 121.49
SPMV Invesco S&P 500 Minimum Variance ETF 2.07801 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.522026 189.805
SPXE ProShares S&P 500 ex-Energy ETF 0.583106 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.663345 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.624081 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.574126 56.91
SUSA iShares MSCI USA ESG Select ETF 0.74 141.7
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.05227 25.275
TOK iShares MSCI Kokusai ETF 0.42 142
TTAC FCF US Quality ETF 1.28 69.3
TUSA First Trust Dividend Strength ETF 0.16 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 98.7612
URTH iShares MSCI World ETF 0.4 191.84
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 1.57282 68.2487
USMF WisdomTree U.S. Multifactor Fund 1.52327 51.8
VALQ American Century STOXX U.S. Quality Value ETF 2.67 69.74
VFMF Vanguard U.S. Multifactor ETF 0.74607 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.28705 208.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.48649 136.52
VFQY Vanguard U.S. Quality Factor ETF 0.6 159.81
VFVA Vanguard U.S. Value Factor ETF 0.11547 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.567289 225.497
VONE Vanguard Russell 1000 Index Fund 0.48684 314.74
VOOG Vanguard S&P 500 Growth Index Fund 0.51366 441.94
VOOV Vanguard S&P 500 Value Index Fund 0.52473 214.16
VSDA VictoryShares Dividend Accelerator ETF 2.73 58.3078
VTC Vanguard Total Corporate Bond ETF 0.02517 77.8394
WFIG WisdomTree U.S. Corporate Bond Fund 0.32 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.01246 56.49
XTL SPDR S&P Telecom ETF 3.53441 175.59
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.36 44.2756
NXTG First Trust IndXX NextG ETF 0.000001 116.994
AIQ Global X Artificial Intelligence & Technology ETF 3.63 50.83
IUS Invesco RAFI Strategic US ETF 0.68314 60.5015
SUSL iShares ESG MSCI USA Leaders ETF 1.09754 122.71
VETS Pacer Military Times Best Employers ETF 20.75 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
HLAL Wahed FTSE USA Shariah ETF 1.2 63.55
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.05 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.06 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.32 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.57 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.5 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.5 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.48 11.97
XMW.TO iShares MSCI Min Vol Global Index ETF 1.7 58.77
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.71 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 1.71 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.72 38.92
XFS.TO iShares MSCI Multifactor USA Index ETF 2.5174 37.12
XWD.TO iShares MSCI World Index ETF 0.4 111.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.82 62.16
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 3.25 37.68
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 3.27 39.44
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.38 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.7908 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1609 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.27347 76.25
VVO.TO Vanguard Global Minimum Volatility ETF 1.40693 41.16
VMO.TO Vanguard Global Momentum Factor ETF 0.12668 85.19
VVL.TO Vanguard Global Value Factor ETF 0.0892 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.51662 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.50892 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 1.38878 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 1.36725 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.41554 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.40927 119.02
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 107.1
CSGZX Columbia Seligman Global Technology Fund 0 105.78
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 214.5
SLMCX Columbia Seligman Technology and Information Fund Class A 0 175.36
SCIRX Columbia Seligman Technology and Information Fund Class R 0 154.96
CCIZX Columbia Seligman Technology and Information Fund 0 212.34
CTCAX Columbia Global Technology Growth Fund Class A 0 105.5
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.21
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.24
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.93 39.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.41608 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.41608 115.41
NLIGX Nuveen Large Cap Growth Fund Class I 1.93 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 1.93 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.38382 40.41
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.38828 195.94
VPMCX Vanguard PrimeCap Fund 0.38828 189.19
NLCDX Nuveen Large Cap Core Fund Class C 1.93 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.76
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.68
NLACX Nuveen Large Cap Core Fund Class A 1.93 33.48
NLCIX Nuveen Large Cap Core Fund Class I 1.93 33.33
VQNPX Vanguard Growth and Income Fund 0.53003 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.53003 110.88
VIIIX Vanguard Institutional Index Fund 0.51818 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.51818 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.44607 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.44607 358.59
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.93 56.49
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.93 55.28
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.72375 99
VEIPX Vanguard Equity Income Fund 1.72375 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.25764 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.25764 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.25764 52.62
VWNDX Vanguard Windsor Fund 0.17602 22.95
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.38 117.43
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09592 50.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.407295 80.57
NELAX Nuveen Equity Long/Short Fund Class A 1.93 62.87
NELIX Nuveen Equity Long/Short Fund Class I 1.93 65.68
NELCX Nuveen Equity Long/Short Fund 1.93 54.69
NIMEX Nuveen Equity Market Neutral Fund Class I 1.93 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 1.93 20.91
VWINX Vanguard Wellesley Income Fund 0.68278 26.14
VWIAX Vanguard Wellesley Income Fund 0.68278 63.32
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.33202 33.18
NMMTX Nuveen Large-Cap Value Fund Class R3 1.93 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 1.93 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 1.93 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 1.93 16.36
NFRFX Nuveen Floating Rate Income Fund Class R6 1.93 17.87
NFFCX Nuveen Floating Rate Income Fund 1.93 17.78
NFRIX Nuveen Floating Rate Income Fund 1.93 17.79
NFRAX Nuveen Floating Rate Income Fund Class A 1.93 17.78
NQWFX Nuveen Flexible Income Fund 1.93 20.14
VWENX Vanguard Wellington Fund Admiral Shares 0.00902 78.03
VWELX Vanguard Wellington Fund 0.00902 45.19
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.93 14.35
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.93 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.93 14.36
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.93 14.36
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.93 14.37
NRIAX Nuveen Real Asset Income Fund Class A 1.93 23.04
NRIIX Nuveen Real Asset Income Fund Class I 1.93 23.05
NRICX Nuveen Real Asset Income Fund Class C 1.93 23.05
NRIFX Nuveen Real Asset Income Fund Class R6 1.93 23.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12397 50.01
REVS Columbia Research Enhanced Value ETF 2.81 30.12
LOUP Innovator Loup Frontier Tech ETF 0.7 76.74
KOMP SPDR S&P Kensho New Economies Composite ETF 0.23262 63.9
ABEQ Absolute Core Strategy ETF 1.48784 38.79
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.8
AUSF Global X Adaptive U.S. Factor ETF 1.7 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.86 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.55 37.51
FLSP Franklin Liberty Systematic Style Premia ETF 1.16 27.28
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.7 30.415
IIGD Invesco Investment Grade Defensive ETF 0.655445 24.89
FITE SPDR S&P Kensho Future Security ETF 1.4655 91.395
FIVG Defiance 5G Next Gen Connectivity ETF 3.46 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.55 34.74
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.98 61.35
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.7 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.00749 62.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.72 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.821571 64.07
NMCO Nuveen Municipal Credit Opportunities Fund 1.93 10.8
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.51242 55.53
QDIV Global X S&P 500 Quality Dividend ETF 1.82 38.405
RAFE PIMCO RAFI ESG U.S. ETF 2.18 43.82
QGRO American Century U.S. Quality Growth ETF 0.14 110.26
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.219138 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.348498 23
PEXL Pacer US Export Leaders ETF 1.11 62.8769
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.05907 47.57
QTUM Defiance Quantum ETF 1.26 118.055
WOMN Impact Shares YWCA Women's Empowerment ETF 2.94 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 38.115
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.10106 64.5
VALT ETFMG Sit Ultra Short ETF 4.81 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 5.49547 20.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.94 40.11
XGN Exagen Inc. 1.62 3.37
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.690471 18.89
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.249807 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.56 58.31
ADME Aptus Drawdown Managed Equity ETF 0.53 52.22
ACIO Aptus Collared Income Opportunity ETF 0.54 43.89
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.55 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.57346 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.7 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.7 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.55 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.7 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.7 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.55 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.7 50.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.55 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.7 48.475
DURA VanEck Morningstar Durable Dividend ETF 3.51 37.41
BSEP Innovator S&P 500 Buffer ETF - September 0.55 49.89
IETC iShares Evolved U.S. Technology ETF 2.03 95.05
BJUL Innovator U.S. Equity Buffer ETF - July 0.7 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.56 125.13
JCPB JPMorgan Core Plus Bond ETF 0.09 47.495
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.55 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.55 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.55 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.55 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.7 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.55 50.64
SLT Pacer Salt High truBeta US Market ETF 20.75 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.7 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.55 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.55 39.98
FCPI Fidelity Stocks for Inflation ETF 0.54 51.51
NULC Nuveen ESG Large-Cap ETF 0.83 49.17
LSLT Pacer Salt Low truBeta US Market ETF 20.75 32
BOCT Innovator S&P 500 Buffer ETF - October 0.55 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.7 47.48
STLV iShares Factors US Value Style ETF 0.9655 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.55 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.7 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.7 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.55 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.7 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.7 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.7 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.7 58.04
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.92471 90.81
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.55 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.55 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.55 49.88
AVUS Avantis U.S. Equity ETF 0.19 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 61.95
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.92 70.01
SFY SoFi Select 500 ETF 0.35 133.49
NACP Impact Shares NAACP Minority Empowerment ETF 2.09 51.49
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.02 51.85
QMJ Direxion S&P 500 High minus Low Quality ETF 1.45 68.445
RECS Columbia Research Enhanced Core ETF 0.71 41.61
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0072826 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.15172 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.7 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.55 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.55 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.41833 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.57 132.71
FLV American Century Focused Large Cap Value ETF 1.89 81.1387
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.55 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.7 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.55 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.7 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.7 45.27
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.55 42.015
SQEW LeaderShares Equity Skew ETF 0.466547 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.52 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.57 95.65
FMIL Fidelity New Millennium ETF 1.08 39.505
FBCV Fidelity Blue Chip Value ETF 1.62 38.02
HIPR Direxion High Growth ETF 0.43 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.97179 59.09
EAOK iShares ESG Aware Conservative Allocation ETF 0.1 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.14 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.27 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.21 36.325
WFH Direxion Work From Home ETF 2.87219 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.51 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 44.695
VIRS Pacer BioThreat Strategy ETF 20.75 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.7 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.7 73.03
ESGA American Century Sustainable Equity ETF 0.52 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.28 47.74
EFIV SPDR S&P 500 ESG ETF 0.813258 67.9
TDVG T. Rowe Price Dividend Growth ETF 0.46566 46.83
TEQI T. Rowe Price Equity Income ETF 0.021889 47.66
DRFG.TO Desjardins RI Global Multifactor 1.36544 39.26
DRMU.TO Desjardins RI USA 0.532825 49.93
DRFU.TO Desjardins RI USA Multifactor 1.58875 42.88
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2284 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.7897 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.13 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.09 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.21 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.18 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.05 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.76 31.95
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.76 31.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 2.65 35.28
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 2.67 31.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.97385 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.56 49.5
XVLU.TO iShares MSCI USA Value Factor Index ETF 5.43 38.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.18543 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.11399 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.07657 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0395 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.03481 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0670296 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.4405 25.26
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.107556 7.972
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.0266232 576.65
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.23623 6597
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.53968 1861
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.97393 1106.68
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.46 45.9225
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.23623 90.1
BUZZ VanEck Social Sentiment ETF 0 32.1
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.55 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.7 31.5636
DFAU Dimensional US Core Equity Market ETF 0.434408 48.13
DIVZ TrueShares Low Volatility Equity Income ETF 1.72 38.76
DSJA Innovator Double Stacker ETF - January 0.55 29.8299
DSOC Innovator Double Stacker ETF – October 0.7 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 1.9 49.395
JOET Virtus Terranova U.S. Quality Momentum ETF 0.86 43.07
LVOL American Century Low Volatility ETF 2.29 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.58 38.195
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.13 21.2172
SKYU ProShares Ultra Cloud Computing 2.21038 28.1451
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.7 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.55 19.855
TSJA Innovator Triple Stacker ETF - January 0.55 29.0597
TSOC Innovator Triple Stacker ETF – October 0.55 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.076774 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01174 63.735
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 6.15 4.48
XVV iShares ESG Screened S&P 500 ETF 0.63 53.02
QQQM Invesco NASDAQ 100 ETF 1.80454 252.93
GINN Goldman Sachs Innovate Equity ETF 0.56 73.8225
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.1 41.655
XYLD Global X S&P 500 Covered Call ETF 0.58 40.94
ANEW ProShares MSCI Transformational Changes ETF 0.4722 49.1954
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.274899 16.96
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.84 27.325
FLRG Fidelity U.S. Multifactor ETF 0.65 38.61
XYLG Global X S&P 500 Covered Call & Growth ETF 0.58 27.8
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.7 25.46
GLBL Cartesian Growth Corporation 0.77 25.0652
EJH E-Home Household Service Holdings Limited 0.56 0.5827
LGBT LGBTQ100 ESG ETF 0.75 26.61
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.45 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.73 75.179
DFUS Dimensional U.S. Equity ETF 0.518891 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.457373 41.42
GTR WisdomTree Target Range Fund 0.0094905 26.125
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.8 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 242.9
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.438443 37.945
6TVM.DE Lyxor S&P 500 UCITS ETF 0.224555 60.026
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.32055 71.1
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.03138 120.9
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 2.20814 616.98
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.63707 681.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.92 10.444
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.441726 99.74
EGV2.DE Lyxor Smart Overnight Return 0.867157 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.53773 229.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.993 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.39 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00275 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 211.5
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.53906 109.16
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.56 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.39 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.08 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00359 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.58 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0034 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02031 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.56 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35 95.09
L4K3.DE Lyxor MSCI China UCITS ETF 0.162692 19.894
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.520994 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.01988 86.27
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.210773 25.64
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.36533 40.525
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.83048 118.82
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.946482 51.42
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.70148 49.44
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.438443 26.925
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.318878 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.224555 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 2.06943 29.53
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.10884 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.30918 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.92 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.614358 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3524 31.91
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.287402 21.645
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.60858 577.66
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.35807 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.49127 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.51463 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.17928 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.32005 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.389332 123.845
WTV WisdomTree U.S. Value Fund 1.56001 100.33
VTSAX Vanguard Total Stock Market Index Fund 0.41661 166.85
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.26368 121.43
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01988 6.342
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21091 36.372
VFINX Vanguard 500 Index Fund 0.51796 643.52
FLAG First Light Acquisition Group, Inc. 4.84 27.8237
SIFI Harbor Scientific Alpha Income ETF 0.31499 44.0451
RTL The Necessity Retail REIT, Inc. 0.58 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.6686 40.7
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05596 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.7 31.44
CDX Simplify High Yield PLUS Credit Hedge ETF 0.29099 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.32005 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.32005 172.47
CLSE Convergence Long/Short Equity ETF 0.45 28.52
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.55504 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.86432 70.4703
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.41 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.54284 72
AVSU Avantis Responsible U.S. Equity ETF 0.21 79.88
ICAP InfraCap Equity Income Fund ETF 1.03 29
JAVA JPMorgan Active Value ETF 0.44 76.84
MOTE VanEck Morningstar ESG Moat ETF 0 28.78
NDJI Nationwide Dow Jones Risk-Managed Income ETF 0.85 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.49 22.2072
NUDV Nuveen ESG Dividend ETF 1.83517 32.25
OALC OneAscent Large Cap Core ETF 1.51516 36.34
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.81 1446.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.38 16.6298
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.5 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.5 9.2875
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 14.28
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.40132 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.40132 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.01988 102.54
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.4405 1847.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.520994 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.107556 583.1
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.63537 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.63537 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.56 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.74907 15.99
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 2.20814 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 2.20814 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.32153 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.32153 3517.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.220938 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.92 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.64 10.695
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.8075 76.32
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.6201 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.993 103.98
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.49 51.735
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.09 42.5175
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.49 70.715
G500.L Invesco S&P 500 UCITS ETF 0.5 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.73767 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.73767 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01197 7.184
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.57743 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.61071 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.55566 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 5.06827 26.9725
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.94827 39.08
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.5968 35.7375
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.55 92.04
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.32055 84.565
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.32055 61.86
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00275 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00275 95
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.76 41.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.07 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.74143 17.145
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 5.42 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.42 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.86401 6091
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 3.6 8.211
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.24979 511.7
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.83048 141.21
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.40564 63.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.220938 77.16
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 2.39617 19.6388
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01197 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.224555 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 253.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 6.49455 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.5125 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.318878 102.6
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.5513 73.045
PQVG.L Invesco S&P 500 QVM UCITS ETF 3.144 5240
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6826 40.785
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.210773 30.63
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.6 14.364
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.14824 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.14824 22855
SHLG.L iShares Digital Security UCITS ETF 2.42 7.859
SNSR.L Global X Internet of Things UCITS ETF 2.345 15.24
SP5C.L Lyxor S&P 500 UCITS ETF 0.224555 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.224555 368.03
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0444 3923.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0444 53.635
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.08 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.08 109.975
SPXD.L Invesco S&P 500 UCITS ETF 0.5 64.64
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01337 4.19425
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.60858 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.60858 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.60858 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.60858 163.145
TURU.L Lyxor MSCI Turkey UCITS ETF 3.70148 58.455
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.220938 67.86
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.49 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.65 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.29548 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.29548 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.21091 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.35807 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.49127 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.17928 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21091 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.17928 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.49127 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.49127 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.117 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.117 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.51 8.8125
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.52397 13.714
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.16782 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.549871 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.199016 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.389332 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.389332 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.403728 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199016 9.795
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.21632 79.91
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.749727 12.93
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.375609 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.247562 207.775
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.78993 42.79
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.442609 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.593753 60.12
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 4.23 34.76
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 6.52 66.34
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.5 8.354
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.565547 558
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.18 58.48
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.43 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.823332 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.504505 43.5147
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.84 15.925
XRMI Global X S&P 500 Risk Managed Income ETF 0.57 17.95
BTHM Blackrock Future U.S. Themes ETF 0.62587 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.02 31.17
GDIV Harbor Dividend Growth Leaders ETF 0.0244775 18.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.52 59.9515
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.5
SEIQ SEI Large Cap Quality Factor ETF 0.38 38.92
SELV SEI Large Cap Low Volatility Factor ETF 0.73 33.68
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.582925 34.9622
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.52 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 1.06 55.02
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.671443 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.81 28.39
XCLR Global X S&P 500 Collar 95-110 ETF 0.57 27.36
FFND The Future Fund Active ETF 0.87 31.06
ZECP Zacks Earnings Consistent Portfolio ETF 0.93 36.04
NDVG Nuveen Dividend Growth ETF 1.48 36.55
KONG Formidable Fortress ETF 4.98 30.782
BIGY Defiance Next Gen Big Data ETF 1.11 51.92
VNRT.L Vanguard FTSE North America UCITS ETF 0.49127 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00187 9.78
VITSX Vanguard Total Stock Market Index Fund 0.41661 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0073121 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.7 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.7 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.55 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.55 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.7 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.7 33.955
VOTE Engine No. 1 Transform 500 ETF 0.56 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.55 37.63
TSPA T. Rowe Price US Equity Research ETF 0.419688 43.66
BUFB Innovator Laddered Allocation Buffer ETF 0.55 37.04
WRND IQ Global Equity R&D Leaders ETF 0 38.9104
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.4359
DJIA Global X Dow 30 Covered Call ETF 1.08 22.48
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.7 35.76
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.58 22.835
DFUV Dimensional US Marketwide Value ETF 1.80756 50.55
FIG Simplify Macro Strategy ETF 0.267046 22.13
DIVS SmartETFs Dividend Builder ETF 6.52 33.235
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.71 29.4327
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.33 41.377
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.3903 74.6435
QQMG Invesco ESG NASDAQ 100 ETF 2.51248 42.132
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.552384 31.43
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.08 99.73
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 424.55
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 7.33845 649.43
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.04 606.8
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.55 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.403728 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.64 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.375609 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.54377 42.44
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.12486 72.26
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 0.7859 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.08153 16.878
IWRD.L iShares MSCI World UCITS ETF 0.4 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.39 134.68
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.78993 49.105
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.71 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 1.117 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.64 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.388582 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.117 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.39 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.55504 10.836
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0266232 485.4
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 2.20814 616.998
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.81 206.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 242.9
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.97393 930.98
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.97393 1101.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.43 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.6 7.854
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.438443 26.919
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.53906 109.074
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.01534 31.363
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.287402 21.649
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.441726 86.288
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.818603 129.74
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.73767 3514
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.53 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.4 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.58 5515
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.51 11.1615
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.27032 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00325275 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.27032 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.614358 83.143
XDEV.DE Xtrackers MSCI World Value UCITS ETF 3.54422 57.4
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00325275 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.6 7.3436
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.58 8.547
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.0266232 581.7
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.63707 681.176
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.55024 115.99
SC0J.F Invesco MSCI World UCITS ETF 0.3693 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.43 159.9
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.02196 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.253463 138.454
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.76 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.56 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.557322 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.557322 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.224555 60.048
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.51694 0.7035
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.226648 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.823332 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.557322 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.557322 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00010293 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.224555 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.260588 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.56 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.823332 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.224555 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 8.63537 377.65
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 6.21556 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.56 11.72
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.22107 436.05
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.224555 193.61
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 34.5
PQVM.MI Invesco S&P 500 QVM UCITS ETF 3.144 60.75
VUSA.L Vanguard S&P 500 UCITS ETF 0.51463 96.6575
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.8 97.82
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2046 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.810022 32.125
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 2.39617 16.507
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.33729 150.8
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.56 718.2
SHLD.L iShares Digital Security UCITS ETF 2.42 10.758
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 2.43803 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.92 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.12 7467
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 16.975
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.46218 2814
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.40564 53.7
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.621542 11.573
C024.DE Lyxor FTSE China A50 UCITS ETF 0.100743 160.34
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.60858 137.06
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.22896 147.78
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.40132 540.818
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.10884 101.687
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.70148 49.128
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 2.39617 19.37
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.32 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.53 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.593753 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.67 61.42
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.749727 12.89
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.812161 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0670296 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.74907 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.903168 538.615
GRE.PA Lyxor MSCI Greece UCITS ETF 3.28591 2.589
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.61 6385
IWLE.DE iShares Core MSCI World UCITS ETF 0.39 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.71 6.954
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.81 14.816
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.375609 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.946482 51.458
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.470121 99.1
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.27032 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3693 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.38141 45.815
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00010293 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.557322 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.49 8.5262
SPXD.SW Invesco S&P 500 UCITS ETF 0.5 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.5 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.51463 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.61071 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.8 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2046 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00010293 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.67824 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.92 12.43
LCCN.L Lyxor MSCI China UCITS ETF 0.162692 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.549871 154.02
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.74704 137.825
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.565547 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0670296 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.4405 21.3059
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.210773 25.693
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.74143 2449.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.549871 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.03138 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.810022 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.18 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.247562 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.53773 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.107556 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.107556 7.9708
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.282338 24.81
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.6 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.71 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.6 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.903168 584.747
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 0.744199 22.296
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 2.20814 36.572
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.58 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.5125 203.65
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.549871 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 212.197
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.21632 67.14
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 252.364
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.593753 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.16838 94.654
LOCK.L iShares Digital Security UCITS ETF 2.42 9.79
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.6 4856
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.53968 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.53968 235.825
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.6826 34.28
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 4.51039 0.6413
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.390517 24.421
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.523902 10.878
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.937152 51.234
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.937152 24.526
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.497692 37.45
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.24979 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3524 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.35807 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.35807 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.34346 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.308857 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.308857 4671
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.14824 152.58
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.95869 15.662
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.887419 9.673
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.36533 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.01988 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.60858 577.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.90543 39.56
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.60858 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.24979 193.505
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.24979 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.24979 425.991
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.52397 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.867157 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.867157 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.867157 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.01534 340.709
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 7.74299 40.125
SMOR.SW Lyxor Smart Overnight Return 0.867157 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.07 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.17 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01197 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01067 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.24795 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.0034 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01988 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11561 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00275 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0034 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.0034 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11561 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01335 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02031 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01554 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.0034 6.255
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.74 6.241
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01554 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00275 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.17928 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.520994 170.776
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01554 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0034 4.6715
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.42897 0.5121
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.8354 519.16
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.8095 439.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.46 38.6
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 3.69922 31.07
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.8075 66.43
SNSR.MI Global X Internet of Things UCITS ETF 2.345 12.428
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8354 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.442609 37.745
STRV Strive 500 ETF 0.52 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00187 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.433142 47.8651
NMAI Nuveen Multi-Asset Income Fund 1.93 13.75
NPFD Nuveen Variable Rate Preferred & Income Fund 1.93 19.73
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.210773 2230.5
TIME Clockwise Capital Innovation ETF 2.02 24.475
VR Global X Metaverse ETF 0.35 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 0.95 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.451064 44.43
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.36
SFLR Innovator Equity Managed Floor ETF 0.97 37.18
SNPV Xtrackers S&P ESG Value ETF 1.71048 36.67
STXD Strive 1000 Dividend Growth ETF 1.14 38.07
STXG Strive 1000 Growth ETF 0.3 50.58
HDUS Hartford Disciplined US Equity ETF 0.58962 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 29.995
TYLG Global X Information Technology Covered Call & Growth ETF 1.41 36.1415
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.5773 92.5
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 61940
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 847
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.15091 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.4 1065.5
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.389332 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0670296 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 8.63537 317.55
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 1.04 418.95
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.14824 151.36
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.6 11.122
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0870541 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.55 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.07 14.914
DVND Touchstone Dividend Select ETF 1.92 37.5192
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.55024 97.52
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.6201 81.95
SPYI Neos S&P 500(R) High Income ETF 0.57 52.93
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.56 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.7 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 1.15392 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.12 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.5125 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.02024 49.91
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.46 38.61
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199016 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13453 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.55566 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.49127 142.74
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.94743 152.64
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.51694 0.7017
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.549871 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 1.08073 46.84
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.8354 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.81 1218
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.61659 24.24
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.45142 46.97
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 6.49455 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.45 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.36979 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05596 10.53
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.64 40.21
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08379 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.47639 161.24
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.22107 5.959
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.22896 147.9
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.308857 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01335 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.557322 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.51463 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.51463 132.085
BALT Innovator Defined Wealth Shield ETF 0.7 33.765
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 2.21632 5844.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.56 54659
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.21766 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.56 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.74907 13.374
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.199016 93.98
IDWR.L iShares MSCI World UCITS ETF 0.4 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.318878 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01988 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3693 144.47
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.73767 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.810022 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.01988 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.43 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01197 88.434
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06677 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01043 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.4405 21.27
VUSA.DE Vanguard S&P 500 UCITS ETF 0.51463 111.035
L0CK.DE iShares Digital Security UCITS ETF 2.42 8.249
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 89.07
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.71 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.56 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.46218 38.875
PQVM.L Invesco S&P 500 QVM UCITS ETF 3.144 72.325
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 2.51 7.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0870541 5550
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.86401 83.28
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04474 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.53 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.4 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 1.53 4408
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.6 55.79
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.8354 519.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2132 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.5 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.707664 34.31
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.8075 79.045
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.74704 115.76
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.8095 48085
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.5 6.7925
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.621542 9.787
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 53.114
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 74.87
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01554 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.56 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21091 41.801
PVAL Putnam Focused Large Cap Value ETF 3.67 49.01
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.7 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.97393 931.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01067 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.56 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.94827 28.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.36221 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.56 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 2.61 87.245
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 36950
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.14824 27994.8
HSPX Global X S&P 500 Covered Call ETF 0.58 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17928 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.5 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32005 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.388047 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.593753 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02031 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.73 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9753 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 18459
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.42942 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.226648 234.4
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.76 34.585
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.54377 3695
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0870541 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.56 69.4075
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.441726 86.3
INAA.L iShares MSCI North America UCITS ETF 0.53 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.36221 5.479
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 73.72
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.27032 144.445
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 3.6 6.005
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.17 6.9055
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.42 1048.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.53 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.36221 8.031
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.04 509.8
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 2.39617 1436.5
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.86401 70
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01554 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.389332 29.34
INRU.L Lyxor MSCI India UCITS ETF 0.810022 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01209 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.06 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.83 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6826 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.224555 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.64 8.316
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.74704 10078
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.8 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.16782 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.56183 22.1
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.90543 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.21091 44.961
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 2.06943 35.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 6.21556 0.4748
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 2.39617 16.5055
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.78993 58.51
HMWO.L HSBC MSCI World UCITS ETF 0.38141 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01335 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.60544 14.4
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.53968 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.16782 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.53 129.275
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 424.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0034 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00010293 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.67 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.0034 4.3028
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.282338 24.795
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.24979 230.7
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.27 1254
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.749727 948.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.38141 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2046 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00010293 117.715
LYMH.DE Lyxor MSCI Greece UCITS ETF 3.28591 2.6
TWVLX American Century Value Investor Class 1.92 8.73
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.55 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3693 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.5508 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.09 35.74
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.55566 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.08 10.516
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.34346 17.06
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.67 4495
USPX Franklin U.S. Equity Index ETF 0.56 60.72
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.46218 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.903168 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.35807 101.88
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.8075 5783
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.22107 5.011
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9753 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.6201 97.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.33202 16.6
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17928 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.07 17.75
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.42897 0.5124
XDEV.L Xtrackers MSCI World Value UCITS ETF 3.54422 4982
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.247562 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 5.06827 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.17928 44.932
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.46 33.595
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.117 33170
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.09 31.1075
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.12 102.07
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.11561 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.32153 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.39 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.5 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2046 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.36221 7.4925
IS4S.DE iShares Digital Security UCITS ETF 2.42 9.03
QVMP.DE Invesco S&P 500 QVM UCITS ETF 3.144 60.77
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.5773 84.27
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 1.04 606.73
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32005 129.24
INUTX Columbia Dividend Opportunity Fund Class A 0 44.17
VGWLX Vanguard Global Wellington Fund Investor Shares 1.20934 29.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02227 21.75
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.470121 99.08
VWNFX Vanguard Windsor II Fund 0.23 49.15
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.64 8.992
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.749727 10.904
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.6 66.37
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.12486 6286
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.32153 48.095
IE000H1H16W5.SG iShares MSCI World Value Factor 3.6 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.549871 14977.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 1.12 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.53968 15363
TWEIX American Century Equity Income Investor Class 1.72 9.05
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.6 10.512
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.49 59.43
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.42 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.73767 40.425
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.8354 45194
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01988 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01554 103.37
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.81 1448.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02031 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.5773 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00275 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00010293 10247
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.71 6.0585
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 3.69922 22.73
GVLU Gotham 1000 Value ETF 0.3 26.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04474 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.39 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.5 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01996 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 575.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.39 9855
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.83048 10328
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 2.51 645
SPXP.L Invesco S&P 500 UCITS ETF 0.5 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.308857 52.625
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.58 75.35
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.08 8042
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02031 5.731
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.883883 265.7
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.39298 62.34
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.49675 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.51796 643.48
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.199016 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.27032 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04311 20.47
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.38 13.974
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06677 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.6284 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0065 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.51787 384.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.35807 111.86
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04533 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.107556 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.29065 52.28
DIVY Reality Shares DIVS ETF 3.08 28.945
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.01534 31.275
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.43 9.558
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.81 106020
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00118 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.39 113.23
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.874294 16.73
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.46 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.7 38.56
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.756833 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.810022 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.55 37.315
JKD iShares Morningstar U.S. Equity ETF 0.56 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.74907 13.438
PUNK Subversive Metaverse ETF 0.63 17.7384
JKF iShares Morningstar Value ETF 1.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.55 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.32153 46.685
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.117 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.55 30.025
SURE AdvisorShares Insider Advantage ETF 1.08 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.579348 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 20.75 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.82 30.3261
MVPS Amplify Thematic All-Stars ETF 2.57 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.260588 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.369578 20.93
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.55 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.40132 541.2
NPCT Nuveen Core Plus Impact Fund 1.93 10.47
TSLH Innovator Hedged TSLA Strategy ETF 0.7 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.260588 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.08153 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.32005 145.02
RVRS Arrow Reverse Cap 500 ETF 2 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.23623 75.85
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.15091 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.389332 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.55 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.7 39.36
XTR Global X S&P 500 Tail Risk ETF 0.57 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.7 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.7 40.96
XPND First Trust Expanded Technology ETF 0.000001 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.7 45.15
TENG Direxion Daily 5G Communications Bull 2X Shares 0.426083 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.56 627.96
BEQGX American Century Equity Growth Fund Investor Class 1.49 36.15
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.67 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.424849 17.86
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.46 3265
HEET Hartford Schroders ESG US Equity ETF 1.49105 24.5902
WEBB Web Blockchain Media Inc. 0.950788 0.0001
DFLV 2.00909 37.03
GLUX Great Lakes Aviation, Ltd. 3.25582 0.0001
GOAI Eva Live, Inc. 4.53906 3.99
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 424.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.51463 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.318878 86.255
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.410675 48.752
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.271031 31.157
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.937423 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.32 83.41
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 35.54
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00187 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.6284 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.28 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.08 46.47
QTOC Innovator Growth Accelerated Plus ETF - October 0.55 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.7 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.55 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.55 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.06 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.58 5.608
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.55 77.36
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.92 7.02
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 2.43 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01335 3.9912
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.56 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.23 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.6 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.06 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.82 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.17 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00359 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00118 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01335 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
DJGTEEX.DE 5509 1.08 0
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.5 9.9279
VWNAX Vanguard Windsor II Fund Admiral Shares 0.23 87.18
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.20934 36.85
LCEFX Invesco Diversified Dividend Fund 2.27877 19.39
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 0.000001 22.62
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.56 85.86
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 1.37 82.8597
EVUS Ishares ESG Aware MSCI USA Value ETF 1.33 33.93
LOWV AB Active ETFs, Inc. AB US Low 1.92401 78.32
HIDV AB Active ETFs, Inc. AB US High 1.44232 84
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.06799 41.6085
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 2.13 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.71 25.61
IVV.AX iShares S&P 500 ETF 0.56 65.52
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.94743 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.5 11.69
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF -0.02 39.19
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.52621 47.37
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.35 29.36
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.07 79.1127
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.636966 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.05221 37.73
FFLS The Future Fund Long/Short ETF 1.58 22.94
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.449429 38.86
VFLO VictoryShares Free Cash Flow ETF 3.15966 40.29
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0906069 23.16
BDVG Litman Gregory Funds Trust IMGP 3.24602 13.78
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.107556 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.318878 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.51463 111.06
QIS Simplify Multi-Qis Alternative ETF 3.77435 14
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 74.86
QUAL.AX Vaneck Msci International Quality Etf 1.13 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.36862 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.10098 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.79 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.41661 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.79 65.62
VVLU.AX Vanguard Global Value Equity Active ETF 0.15716 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.56 63.54
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 1.13 54.83
IOO.AX iShares Global 100 ETF (AU) 0.9 181
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.18 93.35
IHOO.AX iShares Global 100 AUD Hedged ETF 0.89 232.53
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.3469 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03502 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.86 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.45675 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 1.12018 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.03643 43.02
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.32625 65.35
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.37 51.61
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.49426 35.07
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.0149839 32.865
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.56 58.365
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.6686 196.01
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.39 88.24
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.470121 99.054
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0266232 485
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.410675 44.787
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.818603 129.77
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.823332 172.539
CVRD Madison Covered Call ETF 3.92 18.66
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.96 27.3491
DIVL Madison Dividend Value ETF 0.98 25.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.32005 145.04
SPDG SPDR Series Trust 6.6718 44.77
DCOR Dimensional ETF Trust 0.346744 76.69
COWS Amplify Cash Flow Dividend Leaders ETF 3.03 34.6078
HCOW Amplify Cash Flow High Income ETF 2.92 24.5409
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.950788 13.318
IWRD.AS iShares MSCI World UCITS ETF 0.4 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 68.45
AVLC American Century ETF Trust 0.35 82.06
TMET iShares Transition-Enabling Metals ETF 2.9719 31.2
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00187 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.58 32.28
QUVU Hartford Quality Value ETF 1.8786 28.51
BUSA Brandes U.S. Value ETF 0.773169 39.2
IRTR iShares Trust 0.13 31.41
ITDG iShares Trust 0.29 39.47
ITDI iShares Trust 0.29 39.46
ITDH iShares Trust 0.29 39.425
ITDF iShares Trust 0.27 38.92
ITDC iShares Trust 0.18 35.11
ITDB iShares Trust 0.15 33.79
ITDD Integrated Data Corp. 0.21 36.54
ITDE iShares Trust 0.24 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00794917 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.57 53.04
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.79 52.37
BAMV Brookstone Value Stock ETF 0.0118929 33.76
DFVX Dimensional US Large Cap Vector ETF 0.810718 78.51
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.71736 37.18
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01988 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.82 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3498 7.046
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.53906 109.121
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.56 628.054
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.40543 7.069
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8354 404.3
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.40916 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 1.05 37.645
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.32153 2062.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01554 4.5166
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 5.06827 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3498 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.56447 33.605
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8354 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0203 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.2288 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13997 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.39 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.71 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.58 7.377
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.73767 2166
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.24795 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.32153 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.73767 21.39
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 2.39855 31.015
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.07867 111.78
DGRE.MI WisdomTree US Qual Div UCITS ET 0.32153 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.62 38.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.88 36.64
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 2.13 17.865
SWDA.MI iShares Core MSCI World UCITS ETF 0.39 113.24
HQGO Hartford US Quality Growth ETF 0.492821 60.4126
VPLS Vanguard Core Plus Bond ETF 0.02925 78.41
CZAR Themes Natural Monopoly ETF 4.29 32.56
USRD Themes US R&D Champions ETF 2.42 33.2589
VCRB Vanguard Core Bond ETF 0.00239 78.19
BRTR BlackRock Total Return ETF 0.0438 50.9921
VTBNX Vanguard Total Bond Market II Idx I 0.00178 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.84044 43.39
SPTE SP Funds Trust SP Funds S&P Glo 1.18 37.27
LSEQ Harbor ETF Trust Harbor Long-Sh 0.636846 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.51463 112.59
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.04 57.7331
VMAX Hartford US Value ETF 0.24114 57.645
ISPY ProShares Trust ProShares S&P 5 0.481686 46.14
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 4.51 90.46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.41661 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3498 6.6818
QQQI NEOS Nasdaq 100 High Income ETF 1.82 53.44
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 3.64 50.28
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.28 55.18
IQQQ ProShares Nasdaq-100 High Income ETF 1.53614 44.565
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3456 637
UPGD Invesco Raymond James SB-1 Equi 2.045 78.55
INRO BlackRock U.S. Industry Rotation ETF 0.42 32.6581
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3456 612.8
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.97 27.9122
RND First Trust Exchange-Traded Fun 0.000001 29.5101
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.78845 84.78
VTWIX Vanguard Total World Stock Index I 0.29065 301.4
AIPI REX AI Equity Premium Income ETF 0 36.99
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.942266 21.05
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.414561 31.9329
EMOT First Trust Exchange-Traded Fun 0.000001 25.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.224555 252.45
HEJD VictoryShares Hedged Equity Income ETF 0.131716 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.56447 39.885
SIXG 4.27 68.6074
QQA Invesco QQQ Income Advantage ETF 1.37947 52.98
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158188 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0943131 108.27
KQQQ Kurv Technology Titans Select ETF 1.47 26.89
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.97947 43.1356
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.04 34.78
KNCT Invesco Next Gen Connectivity E 4.78878 144.93
BMVP Invesco Bloomberg MVP Multi-fac 1.84224 52.865
DYLG Global X Dow 30 Covered Call & Growth ETF 1.07 27.365
QHDG Innovator Hedged Nasdaq-100 ETF 1.79 29.9849
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.02 23.7597
QDVO Amplify ETF Trust 1.96 28.75
SPYM Tradr 2X Long SPY Monthly ETF 0.558546 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.61 4.2015
DXUV Dimensional ETF Trust 0.200468 63.38
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0670296 57.76
FTCE First Trust Exchange-Traded Fun 2.63 25.17
THRO 1.84 38.9
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.2087
TEK BlackRock ETF Trust 0.82 30.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.84 23.335
QTOP iShares Nasdaq Top 30 Stocks ETF 2.56 31.8963
BKDV BNY Mellon Dynamic Value ETF 2.94 31.05
ITDJ iShares Trust 0.29 30.665
FOWF 0.64 34.035
IPM 2.11 1.73
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 1.78398 37.79
RSMV Listed Funds Trust 3.31 27.36
HBTA Russell 1000 High Beta ETF 0.68 29.35
PEVC Pacer Funds Trust 0 28.665
SCCR Schwab Strategic Trust 0.354578 25.9
JFLI J.P. Morgan Exchange-Traded Fun 0.11 52.3147
NXTV Simplify Next Intangible Value Index ETF 3.62579 25.5002
NXTI Simplify Next Intangible Core Index ETF 5.07721 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.75 54.0203
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.28 27.31
AVUQ Avantis U.S. Quality ETF 0.68 60.8834
THEQ T. Rowe Price Exchange-Traded F 0.208551 28.455
DSPY Tema ETF Trust 0.84 60.19
ENDW Cambria Endowment Style ETF 0.1 33.0648
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.69 31.83
LDRX SGI Enhanced Market Leaders ETF 0.72 32.9485
BFRZ Innovator ETFs Trust 0.78 27.037
CDDYX Columbia Dividend Income Fund 0 39.74
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.452267 20.84
CSCL Direxion Daily CSCO Bull 2X ETF 9.14219 37.76
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.82287 42.9967
IQSZ 0.512122 29.2393
VFFSX Vanguard 500 Index Fund 0.51796 341.2
TRUT VanEck Technology TruSector ETF 0.37 26.0375
QQXL ProShares Ultra QQQ TOP 30 0.264542 42.4974
URSP ProShares Trust 0.151766 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.42 28.4152
VWNEX Vanguard Windsor Admiral 0.17602 77.37
CDDRX Columbia Dividend Income Fund 0 39.66
BDVL iShares Disciplined Volatility Equity Active ETF 0.81 25.49
BDYN iShares Dynamic Equity Active ETF 1.13 26.4712
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.32005 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.308455 21.73
CHRI Global X S&P 500 Christian Values ETF 0.58 82.696
GEW Cambria Global EW ETF 0.22 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 0.57 82.9206
CHPX Global X AI Semiconductor & Quantum ETF 4.27 61.6598
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 2.66104 26.37
ENHU iShares Enhanced Large Cap Core Active ETF 0.28 25.7078
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 3.94743 152.34
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.38141 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.6201 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.55566 58.94
HPAW.SG HSBC MSCI World Climate Paris A 0.61071 29.675
P500.SG Invesco S&P 500 UCITS ETF 0.5 11.672
XWD1.SG Xtrackers MSCI World Swap UCITS 0.27032 23.415
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.557322 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.375609 49.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00010293 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00010293 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.199016 11.47
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.67824 51.04
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.8 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2046 53.9
VUAA.SG Vanguard S&P 500 UCITS ETF 0.51683 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.5 54.23
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.49514 26.21
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.57 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.812161 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
SHGTX Columbia Seligman Global Tech A 0 100.94
BALQ iShares Nasdaq Premium Income Active ETF 1.55 49.4341
VUS Virtus Etf Trust II - US Divdend Etf 1.37 27.2044
BEDY BNY Mellon Enhanced Dividend and Income ETF 3.75 28.4106
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.06 45.68
TACU T. Rowe Price Active Core U.S. Equity ETF 0.555048 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.562014 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3498 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 2.26894 37.43
HAKY Amplify ETF Trust - Amplify Hack Cybersecurity Covered Call ETF 7.32 24.6694
XSPI NEOS Boosted S&P 500 High Income ETF 0.54 49.325
XQQI NEOS Boosted Nasdaq-100 High Income ETF 1.72 48.35
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.813043 24.3275
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.47 50.319
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