Profile
CSCO MSI UI NOK LITE CIEN
Company Name Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Nokia Oyj Lumentum Holdings Inc. Ciena Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $337.98B $70.14B $43.48B $39.64B $39.41B $38.27B
Employees 90.40K 21.00K 1.52K 78.43K 7.26K 8.80K
CEO Charles H. Robbins Gregory Q. Brown Robert J. Pera Justin Hotard Michael E. Hurlston Gary Smith
Ratings
CSCO MSI UI NOK LITE CIEN
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
CSCO MSI UI NOK LITE CIEN
Last Close $77.78 $377.69 $541.5 $6.66 $242.07 $191.78
High 52 $78 $500.9 $787.18 $7.33 $260.02 $209.52
Low 52 $53.19 $377.69 $273.45 $4.05 $49.51 $53.5
Price vs. 52 Week High -0.28 % -24.6 % -31.21 % -9.14 % -6.9 % -8.47 %
Price vs. 52 Week Low 46.23 % 0 % 98.03 % 64.44 % 388.93 % 258.47 %
Total Return
CSCO MSI UI NOK LITE CIEN
1 Month Return 10.91 % -15.13 % -27.66 % 16.03 % 46.91 % 12.18 %
3 Month Return 16.18 % -18.1 % 33.58 % 56.71 % 103.42 % 108.66 %
6 Month Return 22.26 % -10.96 % 24.17 % 28.32 % 210.55 % 136.07 %
9 Month Return 20.42 % -11.34 % 60.49 % 33.47 % 201.76 % 113.92 %
YTD Return 31.39 % -18.29 % 63.14 % 50.34 % 188.35 % 126.13 %
1 Year Return 36.43 % -22.52 % 57.42 % 60.48 % 193.49 % 185.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSCO MSI UI NOK LITE CIEN
Dividend Yield Percentage (TTM) 1.92 % 1.06 % 0.39 % 2.28 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.91 % 2.8 % 4.04 % 1.52 % 0.62 % 5.73 %
Dividend Per Share (TTM) 1.64 % 4.48 % 2.8 % 0.14 % - -
Payout Ratio (TTM) 58.56 % 33.55 % 19.06 % 85.1 % - -
Growth
CSCO MSI UI NOK LITE CIEN
Asset Growth -1.71 % 9.44 % -4.01 % 7.29 % 3.96 %
Gross Profit Growth 5.63 % 10.91 % -9.31 % 82.86 % 23.92 %
Revenue Growth 5.3 % 8.41 % -0.6 % 21.03 % 18.79 %
Revenue 3 Year 15.25 % 34.29 % -20.5 % -0.88 % 39.59 %
Revenue 5 Year 22.43 % 36.99 % -9.4 % 7.8 % 46.49 %
Revenue 10 Year 47.94 % 170.63 % 3.6 % 61.39 % 62.38 %
EBIT Growth -5.47 % -5.34 % -64.37 % 59.69 % 13.96 %
Net Income Growth -1.36 % -7.72 % -52.69 % 104.74 % 46.91 %
Net Income 3 Yeari Growth Per Share -9.61 % 28.49 % -85.26 % -86.56 % -14.24 %
Net Income 5 Yeari Growth Per Share -3.28 % 81.46 % 124.82 % -78.97 % -62.97 %
Net Income 10 Yeari Growth Per Share 45.51 % 78.62 % -83.39 % 725.6 % 780.21 %
Operating Income Growth -3.46 % 17.18 % -20.91 % 58.5 % 62.54 %
Operating Cash Flow Growth (CFG) 30.45 % 16.98 % -20.21 % 411.34 % 56.67 %
Operating 3 Year CFG 12.55 % 32.03 % 39.9 % -71.62 % 610.88 %
Operating 5 Year CFG -1.98 % 31 % 17.19 % -73.5 % 77.14 %
Operating 10 Year CFG 45.15 % 696.27 % 165.95 % 1015.32 % 156.06 %
EPS Growth 0.39 % -7.62 % -52.17 % 104.68 % 50 %
EPS Diluted Growth 0.39 % -7.05 % -52.17 % 104.56 % 46.55 %
Book Value Per Share 4.79 % 132.89 % 2.36 % 15.61 % -1.38 %
Share Holder 3 Year Equity Growth Per Share 23.52 % 4418.76 % 1.84 % -37.55 % 6.96 %
Share Holder 5 Year Equity Growth Per Share 31.61 % 342.99 % 42.4 % -28.64 % 17.98 %
Share Holder 10 Year Equity Growth Per Share 0.73 % -8.38 % 35.99 % 144.78 % 266.01 %
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 % 9.64 % 1.9 % -3.07 %
Free Cash Flow Growth 30.15 % 19.15 % -30.37 % 5.93 % 76.05 %
Updated On 26 Jul 2025 31 Dec 2024 31 Dec 2025 28 Jun 2025 1 Nov 2025
Profitability
CSCO MSI UI NOK LITE CIEN
Gross Profit Margin TTM 64.81 % 50.95 % 45.42 % 42.07 % 33.44 % 39.89 %
Return on Assets TTM 8.98 % 11.26 % 55.26 % 2.36 % 5.24 % 2.1 %
Return on Equity TTM 23.64 % 110.8 % 120.56 % 4.38 % 27.64 % 4.45 %
Return on Capital Employed TTM 15.51 % 21.84 % 92.07 % 4.62 % 2.4 % 6.82 %
Net Income Per EBT TTM 85.31 % 77.23 % 86.32 % 76.12 % 492.37 % 78.92 %
EBT Per Ebit TTM 96.65 % 95.47 % 98.72 % 91.22 % 205.22 % 50.29 %
EBIT Per Revenue TTM 22.75 % 25.37 % 35.09 % 6.41 % 1.18 % 6.52 %
Cash Flow To Debt Ratio TTM 44.29 % 26.68 % 411.41 % 39.75 % 4.35 % 50.95 %
Receivables Turnover TTM 8.94 3.13 13.86 2.92 5.59 4.89
Payables Turnover TTM 7.52 5.9 6.49 3.87 4.03 5.28
Inventory Turnover TTM 5.3 5.88 2.4 5.22 2.46 3.47
Fixed Asset Turnover TTM 2511.87 % 675 % 2132 % 798.96 % 249.7 % 12352.08 %
Asset Turnover TTM 47.87 % 60.18 % 184.8 % 52.91 % 43.81 % 81.33 %
Operating Cash Flow Per Share TTM 3.37 15.91 11.84 0.38 2.05 5.7
Free Cash Flow Per Share TTM 3.25 14.49 11.71 0.27 -1.25 4.7
Cash Per Share TTM 188.57 % 536.61 % 500.53 % 116.71 % 1634.09 % 924.28 %
Operating Cash Flow Sales Ratio TTM 22.56 % 23.43 % 24.1 % 10.41 % 6.87 % 16.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.41 % 91.06 % 98.88 % 70.74 % -61.2 % 82.53 %
Cash Flow Coverage Ratios TTM 44.29 % 26.68 % 411.41 % 39.75 % 4.35 % 50.95 %
Price To Free Cash Flows Ratio TTM 26.31 29.06 61.39 23.42 -445.33 57.53
Price To Operating Cash Flows Ratio TTM 25.39 26.47 60.68 16.33 269.89 47.64
Price Cash Flow Ratio TTM 25.39 26.47 60.68 16.33 269.89 47.64
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ETFs With Exposure to CSCO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.572566 691.96
QQQ Invesco QQQ Trust 1.83279 613.11
FB Meta Platforms, Inc. 0.456748 42.49
XLK Technology Select Sector SPDR Fund 2.94984 142.97
VTI Vanguard Total Stock Market Index Fund 0.41661 341.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.55 50.4
IWD iShares Russell 1000 Value ETF 1.08 224.83
USMV iShares MSCI USA Min Vol Factor ETF 1.74 96.03
SSO ProShares Ultra S&P500 0.446551 59.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.400996 226.87
INFO IHS Markit Ltd. 0.440897 24.8227
UPRO ProShares UltraPro S&P500 0.371254 119
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08379 83.96
IVV iShares Core S&P 500 ETF 0.57 695.05
SCHB Schwab U.S. Broad Market ETF 0.506128 26.71
DIA SPDR Dow Jones Industrial Average ETF Trust 1.05791 501.33
VTV Vanguard Value Index Fund 1.15392 206.83
VT Vanguard Total World Stock Index Fund 0.29065 147.98
SCHX Schwab U.S. Large-Cap ETF 0.541277 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.51 151.38
VOO Vanguard 500 Index Fund 0.51796 636.35
VIG Vanguard Dividend Appreciation Index Fund 1.39298 229.36
ACWI iShares MSCI ACWI ETF 0.35 147.71
TQQQ ProShares UltraPro QQQ 1.21956 51.4
SCHD Schwab U.S. Dividend Equity ETF 3.93651 31.64
RSP Invesco S&P 500 Equal Weight ETF 0.203575 203.46
HDV iShares Core High Dividend ETF 3.3 139.23
IWB iShares Russell 1000 ETF 0.54 379.3
ACWF iShares MSCI Global Multifactor ETF 0.29 32.7935
VLUE iShares MSCI USA Value Factor ETF 5.57 152.9
IVE iShares S&P 500 Value ETF 0.56 222.01
VYM Vanguard High Dividend Yield Index Fund 1.45142 156.5
FLOW SPX FLOW, Inc. 1.96 37.3585
OEF iShares S&P 100 ETF 0.81 340.83
SCHV Schwab U.S. Large-Cap Value ETF 1.15055 32.2
SPLV Invesco S&P 500 Low Volatility ETF 1.02852 75.39
QLD ProShares Ultra QQQ 1.54493 69.52
SPYG SPDR Portfolio S&P 500 Growth ETF 0.581926 105.3
IVW iShares S&P 500 Growth ETF 0.58 121.63
BIV Vanguard Intermediate-Term Bond Index Fund 0.01996 77.98
SPYV SPDR Portfolio S&P 500 Value ETF 0.563009 59.45
DGRO iShares Core Dividend Growth ETF 1.53 74.01
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.16 71.39
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.67118 93.64
XT iShares Exponential Technologies ETF 1.06 72.67
IUSG iShares Core S&P U.S. Growth ETF 0.55 166.54
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.001 52.41
IUSV iShares Core S&P U.S. Value ETF 0.53 107.59
UDOW ProShares UltraPro Dow30 0.637258 64.65
BND Vanguard Total Bond Market Index Fund 0.00187 74.32
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.93 11.78
BLV Vanguard Long-Term Bond Fund 0.01043 70.08
VGT Vanguard Information Technology Index Fund 1.51787 748.78
FTEC Fidelity MSCI Information Technology Index ETF 1.49477 223.29
IYZ iShares U.S. Telecommunications ETF 20.71 38.93
ACWV iShares MSCI Global Min Vol Factor ETF 1.72 123.79
BSV Vanguard Short-Term Bond Index Fund 0.0065 78.85
SPHQ Invesco S&P 500 Quality ETF 3.40552 80.27
VV Vanguard Large Cap Index Fund 0.47639 317.94
FDN First Trust Dow Jones Internet Index Fund 0.000001 243.03
UTI Universal Technical Institute, Inc. 0.451487 27.15
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04311 76.41
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.67
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02227 79.88
EGLE Eagle Bulk Shipping Inc. 2.07 28.7837
PWV Invesco Dynamic Large Cap Value ETF 3.51223 70.48
PRF Invesco FTSE RAFI US 1000 ETF 0.785025 50.01
QUAL iShares MSCI USA Quality Factor ETF 1.74437 203.79
DEUS Xtrackers Russell US Multifactor ETF 0.162375 62.98
TECL Direxion Daily Technology Bull 3X Shares 2.01614 111.62
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.303746 77.8265
ILTB iShares Core 10+ Year USD Bond ETF 0.01593 50.03
IWV iShares Russell 3000 ETF 0.51 393.91
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.723982 29.19
QYLD Global X NASDAQ 100 Covered Call ETF 1.81 17.79
DDM ProShares Ultra Dow30 0.776966 61.38
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.93 10.23
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.46 133.29
NMZ Nuveen Municipal High Income Opportunity Fund 1.93 10.64
IWX iShares Russell Top 200 Value ETF 1.59 97.57
SPLG SPDR Portfolio S&P 500 ETF 0.488519 81.5
BLOK Amplify Transformational Data Sharing ETF 0.8 54.39
IXN iShares Global Tech ETF 1.62 108.11
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.668599 28.56
LRGF iShares U.S. Equity Factor ETF 0.51 69.8
STK Columbia Seligman Premium Technology Growth Fund 0 40.65
NIM Nuveen Select Maturities Municipal Fund 1.93 9.72
AOM iShares Core Moderate Allocation ETF 0.13 48.82
FVD First Trust Value Line Dividend Index Fund 0.000001 49.42
HACK ETFMG Prime Cyber Security ETF 7.27 76.98
BLCN Siren Nasdaq NexGen Economy ETF 0.5 23.4333
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 100.41
FTCS First Trust Capital Strength ETF 0.000001 98.35
AOK iShares Core Conservative Allocation ETF 0.1 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0621076 23.45
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.41797 73.05
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 133.97
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.524372 84.14
NEV Nuveen Enhanced Municipal Value Fund 1.93 12.51
PXQ Invesco Dynamic Networking ETF 4.80948 77.7192
FDVV Fidelity High Dividend ETF 1.1 59.9
KRMA Global X Conscious Companies ETF 0.61 43.8619
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5163 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.44 239.24
GVI iShares Intermediate Government/Credit Bond ETF 0.01117 107.44
PHDG Invesco S&P 500 Downside Hedged ETF 0.408554 37.9697
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3543 58.1253
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 67.62
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 13.92
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.93 10.89
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 53.9
ROM ProShares Ultra Technology 2.12897 91.91
SDOG ALPS Sector Dividend Dogs ETF 2.29 67.755
VTHR Vanguard Russell 3000 Index Fund 0.4678 305.97
MGV Vanguard Mega Cap Value Index Fund 1.4747 153.25
SCHK Schwab 1000 Index ETF 0.525905 33.34
VONV Vanguard Russell 1000 Value Index Fund 1.02149 98.67
JHMT John Hancock Multifactor Technology ETF 2.5 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.76 90.82
AIEQ AI Powered Equity ETF 0.71 46.18
AOR iShares Core Growth Allocation ETF 0.2 67.13
AOA iShares Core Aggressive Allocation ETF 0.26 93.33
DSI iShares MSCI KLD 400 Social ETF 1.06 130.29
IGN iShares North American Tech-Multimedia Networking ETF 4.45 64.1701
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.220566 19.58
CATH Global X S&P 500 Catholic Values ETF 0.6 83.3183
DHS WisdomTree U.S. High Dividend Fund 0.0376984 113.27
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.56 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.03456 122.59
FDL First Trust Morningstar Dividend Leaders Index Fund 4.92 51.06
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.79
FTLS First Trust Long/Short Equity ETF 0 71.35
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.77
IOO iShares Global 100 ETF 0.91 128.9
IWL iShares Russell Top 200 ETF 0.68 171.28
ILCB iShares Morningstar U.S. Equity ETF 0.56 95.56
NID Nuveen Intermediate Duration Municipal Term Fund 1.93 13
QDF FlexShares Quality Dividend Index Fund 2.5211 83.86
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.10198 103.28
SKYY First Trust Cloud Computing ETF 0.000001 113.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.4606 256.88
XNTK SPDR NYSE Technology ETF 3.22569 272.69
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 135.404
KOIN Capital Link Global Fintech Leaders ETF 2.77 33.1648
FVAL Fidelity Value Factor ETF 1.19 74.01
DLN WisdomTree U.S. LargeCap Dividend Fund 0.96306 93.64
XLG Invesco S&P 500 Top 50 ETF 0.950258 58.23
OUSA O’Shares U.S. Quality Dividend ETF 3.14 59.5
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.5
RWL Invesco S&P 500 Revenue ETF 0.321053 121
DEW WisdomTree Global High Dividend Fund 0.0146613 68.315
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 19.755
CCOR Core Alternative ETF 2.31 27.36
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.41673 76.2332
CFA VictoryShares US 500 Volatility Wtd ETF 0.303747 96.0135
CHGX AXS Change Finance ESG ETF 0.97 28.2267
CLRG IQ Chaikin U.S. Large Cap ETF 0.88 34.71
COWZ Pacer US Cash Cows 100 ETF 2.14 64.49
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.390288 79.6
DFND Siren DIVCON Dividend Defender ETF -0.17 43.855
DGT SPDR Global Dow ETF 0.735462 179.94
DIVA AGFiQ Hedged Dividend Income Fund 0.97 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 4.99 57.12
DIVO Amplify CWP Enhanced Dividend Income ETF 0.94 46.99
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.64251 62.79
DMRL DeltaShares S&P 500 Managed Risk ETF 0.62 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.84538 90.64
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.54 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.55
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 0.71389 71.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.494323 56.9
EQRR ProShares Equities for Rising Rates ETF 1.13 69.4192
ESG FlexShares STOXX US ESG Select Index Fund 1.2076 162.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5972 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.56 150.43
ETHO Etho Climate Leadership U.S. ETF 0.36 70.0412
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 98.4891
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.706
FDLO Fidelity Low Volatility Factor ETF 1.58 68.38
FDMO Fidelity Momentum Factor ETF 1.47 85.11
FDRR Fidelity Dividend ETF for Rising Rates 1.41 62.88
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.475
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 1.51 72
FQAL Fidelity Quality Factor ETF 0.92 77.255
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 94.8676
FTHI First Trust BuyWrite Income ETF 0.000001 24.03
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.485
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 176.94
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 89.01
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11893 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.38539 24.31
IGM iShares Expanded Tech Sector ETF 2.12 126.73
IUSB iShares Core Total USD Bond Market ETF 0.0026 46.71
IYY iShares Dow Jones U.S. ETF 0.53 168.41
JHML John Hancock Multifactor Large Cap ETF 0.44 82.65
ILCV iShares Morningstar Value ETF 1.08 98.03
JMIN JPMorgan U.S. Minimum Volatility ETF 0.51 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 71.06
JPST JPMorgan Ultra-Short Income ETF 0.07 50.67
JQUA JPMorgan U.S. Quality Factor ETF 1.18 64.19
JVAL JPMorgan U.S. Value Factor ETF 0.74 52.18
LEAD Siren DIVCON Leaders Dividend ETF 1.44 81.535
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 61.74
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.807515 185.32
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.4231 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.36 30.1878
LTL ProShares Ultra Telecommunications 6.64 27.695
LVHD Legg Mason Low Volatility High Dividend ETF 2.77 43.7227
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.38 61.025
MGC Vanguard Mega Cap Index Fund 0.56639 252.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.708944 300.39
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 13.15
NMI Nuveen Municipal Income Fund, Inc. 1.93 10.25
NMS Nuveen Minnesota Quality Municipal Income Fund 1.93 12.09
NMT Nuveen Massachusetts Quality Municipal Income Fund 1.93 11.8
NNY Nuveen New York Municipal Value Fund 1.93 8.52
NOM Nuveen Missouri Quality Municipal Income Fund 1.93 11.17
NPV Nuveen Virginia Quality Municipal Income Fund 1.93 11.47
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.93 12.09
NULV Nuveen ESG Large-Cap Value ETF 1.29 47.83
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.134567 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.10608 140.09
PBP Invesco S&P 500 BuyWrite ETF 0.577448 22.99
PBUS Invesco PureBeta MSCI USA ETF 0.564606 69.37
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.208228 24.35
PFM Invesco Dividend Achievers ETF 1.28756 54.1544
PSET Principal Quality ETF 1.68968 74.4213
PTLC Pacer Trendpilot US Large Cap ETF 0.5 56.39
PTNQ Pacer Trendpilot 100 ETF 1.62 78.4575
PWC Invesco Dynamic Market ETF 1.88267 37.8843
PWS Pacer WealthShield ETF 0.29 33.185
PY Principal Value ETF 1.38033 53.7609
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7648 84.23
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.449 61.0901
QLC FlexShares US Quality Large Cap Index Fund 1.5322 83
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.04 70.8026
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.17
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.69 63.37
QUS SPDR MSCI USA StrategicFactors ETF 1.36865 179.89
QWLD SPDR MSCI World StrategicFactors ETF 1.00303 150.625
RAVI FlexShares Ready Access Variable Income Fund 0.05 75.475
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 51.22
ROUS Hartford Multifactor US Equity ETF 1.01225 61.38
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.11 48.08
SHE SPDR SSGA Gender Diversity Index ETF 3.23643 135.565
SIZE iShares MSCI USA Size Factor ETF 0.19 169.14
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0874 49.195
SNSR Global X Internet of Things ETF 2.3 40.21
SPMO Invesco S&P 500 Momentum ETF 2.52447 120.59
SPMV Invesco S&P 500 Minimum Variance ETF 2.11713 51.1
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.529651 188.665
SPXE ProShares S&P 500 ex-Energy ETF 0.592437 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.672555 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.632835 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.589111 56.72
SUSA iShares MSCI USA ESG Select ETF 0.75 141.44
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.05227 25.27
TOK iShares MSCI Kokusai ETF 0.42 141.691
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 99.3693
URTH iShares MSCI World ETF 0.4 191.83
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 1.57282 67.728
USMF WisdomTree U.S. Multifactor Fund 1.50941 51.54
VALQ American Century STOXX U.S. Quality Value ETF 2.71 69.788
VFMF Vanguard U.S. Multifactor ETF 0.74607 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.28705 207.55
VFMV Vanguard U.S. Minimum Volatility ETF 1.48649 137.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 158.61
VFVA Vanguard U.S. Value Factor ETF 0.11547 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.584852 225.91
VONE Vanguard Russell 1000 Index Fund 0.48684 313.75
VOOG Vanguard S&P 500 Growth Index Fund 0.51366 438.7
VOOV Vanguard S&P 500 Value Index Fund 0.52473 214.53
VSDA VictoryShares Dividend Accelerator ETF 2.73 58.8625
VTC Vanguard Total Corporate Bond ETF 0.02517 77.94
WFIG WisdomTree U.S. Corporate Bond Fund 0.32 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.02603 57.205
XTL SPDR S&P Telecom ETF 3.41776 174.35
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.36 43.575
NXTG First Trust IndXX NextG ETF 0.000001 119.355
AIQ Global X Artificial Intelligence & Technology ETF 3.62 50.55
IUS Invesco RAFI Strategic US ETF 0.696347 60.6944
SUSL iShares ESG MSCI USA Leaders ETF 1.09754 122.265
VETS Pacer Military Times Best Employers ETF 20.75 38.62
BNDW Vanguard Total World Bond ETF 0 69.1355
HLAL Wahed FTSE USA Shariah ETF 1.24 63.46
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.05 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.06 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.33 53.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.57 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.51 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.51 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.48 12.025
XMW.TO iShares MSCI Min Vol Global Index ETF 1.72 59.2
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.72 34.19
XMU.TO iShares MSCI Min Vol USA Index ETF 1.74 87.48
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.74 38.9
XFS.TO iShares MSCI Multifactor USA Index ETF 2.5174 37.12
XWD.TO iShares MSCI World Index ETF 0.4 111.79
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.82 61.99
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XHU.TO iShares U.S. High Dividend Equity Index ETF 3.3 38.44
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 3.3 40.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.38 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.7908 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.1609 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.27347 76.47
VVO.TO Vanguard Global Minimum Volatility ETF 1.40693 41.4
VMO.TO Vanguard Global Momentum Factor ETF 0.12668 85.2
VVL.TO Vanguard Global Value Factor ETF 0.0892 66.82
VFV.TO Vanguard S&P 500 Index ETF 0.51662 167.22
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.50892 110.14
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 1.38878 106.04
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 1.36725 73.06
VUN.TO Vanguard U.S. Total Market Index ETF 0.41554 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.40927 118.61
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 106.72
CSGZX Columbia Seligman Global Technology Fund 0 105.4
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 213.54
SLMCX Columbia Seligman Technology and Information Fund Class A 0 174.57
SCIRX Columbia Seligman Technology and Information Fund Class R 0 154.26
CCIZX Columbia Seligman Technology and Information Fund 0 211.38
CTCAX Columbia Global Technology Growth Fund Class A 0 105.57
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.29
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.3
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.93 39.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.41608 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.41608 114.98
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 40.04
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.38828 195.15
VPMCX Vanguard PrimeCap Fund 0.38828 188.43
NLCDX Nuveen Large Cap Core Fund Class C 1.93 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.6
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.52
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 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.53003 110.66
VIIIX Vanguard Institutional Index Fund 0.51818 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.51818 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.44607 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.44607 357.35
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.93 56.05
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.93 54.86
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.72375 99.61
VEIPX Vanguard Equity Income Fund 1.72375 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.25764 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.25764 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.25764 52.53
VWNDX Vanguard Windsor Fund 0.17602 22.94
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.38 116.7
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09592 50.82
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.414793 80.72
NELAX Nuveen Equity Long/Short Fund Class A 1.93 62.37
NELIX Nuveen Equity Long/Short Fund Class I 1.93 65.16
NELCX Nuveen Equity Long/Short Fund 1.93 54.26
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 26.25
VWIAX Vanguard Wellesley Income Fund 0.68278 63.59
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.33202 33.24
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 16.38
NFRFX Nuveen Floating Rate Income Fund Class R6 1.93 17.86
NFFCX Nuveen Floating Rate Income Fund 1.93 17.77
NFRIX Nuveen Floating Rate Income Fund 1.93 17.79
NFRAX Nuveen Floating Rate Income Fund Class A 1.93 17.77
NQWFX Nuveen Flexible Income Fund 1.93 20.15
VWENX Vanguard Wellington Fund Admiral Shares 0.00902 77.98
VWELX Vanguard Wellington Fund 0.00902 45.16
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.93 14.33
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.93 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.93 14.34
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.93 14.35
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.93 14.35
NRIAX Nuveen Real Asset Income Fund Class A 1.93 23.19
NRIIX Nuveen Real Asset Income Fund Class I 1.93 23.2
NRICX Nuveen Real Asset Income Fund Class C 1.93 23.21
NRIFX Nuveen Real Asset Income Fund Class R6 1.93 23.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12397 49.96
REVS Columbia Research Enhanced Value ETF 2.9 29.93
LOUP Innovator Loup Frontier Tech ETF 0.7 76.63
KOMP SPDR S&P Kensho New Economies Composite ETF 0.229625 62.83
ABEQ Absolute Core Strategy ETF 1.48784 39.23
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.843
AUSF Global X Adaptive U.S. Factor ETF 1.67 49.83
BOUT Innovator IBD Breakout Opportunities ETF 0.86 40.37
IJAN Innovator International Developed Power Buffer ETF - January 0.55 37.615
FLSP Franklin Liberty Systematic Style Premia ETF 1.18 27.38
IQSU IQ Candriam ESG US Equity ETF 0 54.7882
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.7 30.485
IIGD Invesco Investment Grade Defensive ETF 0.655445 24.885
FITE SPDR S&P Kensho Future Security ETF 1.44106 88.67
FIVG Defiance 5G Next Gen Connectivity ETF 3.46 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.55 34.765
DSTL Distillate U.S. Fundamental Stability & Value ETF 2.02 61.65
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.7 35.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0158 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.74 98.19
SNPE Xtrackers S&P 500 ESG ETF 0.829096 63.77
NMCO Nuveen Municipal Credit Opportunities Fund 1.93 10.81
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.5071 55.52
QDIV Global X S&P 500 Quality Dividend ETF 1.77 38.965
RAFE PIMCO RAFI ESG U.S. ETF 2.23 44.01
QGRO American Century U.S. Quality Growth ETF 0.14 109.73
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.222957 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.347748 23.01
PEXL Pacer US Export Leaders ETF 1.11 62.7892
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.05907 47.375
QTUM Defiance Quantum ETF 1.24 119.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.99 41.7246
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 38.55
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.10106 64.095
VALT ETFMG Sit Ultra Short ETF 4.81 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 5.42542 19.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.94 40.11
XGN Exagen Inc. 1.62 3.3
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.690471 18.88
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.249807 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.57 58.18
ADME Aptus Drawdown Managed Equity ETF 0.54 52.15
ACIO Aptus Collared Income Opportunity ETF 0.54 43.785
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.55 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.57346 120.67
PJUL Innovator S&P 500 Power Buffer ETF — July 0.7 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.7 42.23
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.55 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.7 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.7 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.55 55.651
BDEC Innovator S&P 500 Buffer ETF - December 0.7 50.06
POCT Innovator S&P 500 Power Buffer ETF - October 0.55 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.7 48.48
DURA VanEck Morningstar Durable Dividend ETF 3.51 38.14
BSEP Innovator S&P 500 Buffer ETF - September 0.55 49.82
IETC iShares Evolved U.S. Technology ETF 2.04 92.99
BJUL Innovator U.S. Equity Buffer ETF - July 0.7 51.31
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.57 124.71
JCPB JPMorgan Core Plus Bond ETF 0.09 47.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.55 37.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.55 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.55 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.55 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.7 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.55 50.58
SLT Pacer Salt High truBeta US Market ETF 20.75 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.7 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.55 41.25
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.55 39.96
FCPI Fidelity Stocks for Inflation ETF 0.54 51.6
NULC Nuveen ESG Large-Cap ETF 0.83 48.91
LSLT Pacer Salt Low truBeta US Market ETF 20.75 32
BOCT Innovator S&P 500 Buffer ETF - October 0.55 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.7 47.43
STLV iShares Factors US Value Style ETF 0.9655 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.55 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.7 43.614
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.7 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.55 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.7 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.7 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.7 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.7 58.04
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.96553 90.86
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.55 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.55 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.55 49.76
AVUS Avantis U.S. Equity ETF 0.19 117.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.45 61.86
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.92 70.01
SFY SoFi Select 500 ETF 0.35 133.165
NACP Impact Shares NAACP Minority Empowerment ETF 2.13 51.475
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.03 51.9
QMJ Direxion S&P 500 High minus Low Quality ETF 1.45 68.445
RECS Columbia Research Enhanced Core ETF 0.73 41.3
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 44.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.7 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.55 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.55 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4196 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.57 132.31
FLV American Century Focused Large Cap Value ETF 1.89 81.79
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.55 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.7 35.75
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 45.26
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.55 42.37
SQEW LeaderShares Equity Skew ETF 0.466547 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.52 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.59 95.32
FMIL Fidelity New Millennium ETF 1.08 39.505
FBCV Fidelity Blue Chip Value ETF 1.62 38.06
HIPR Direxion High Growth ETF 0.43 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.97179 59.217
EAOK iShares ESG Aware Conservative Allocation ETF 0.11 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.14 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.28 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.21 36.37
WFH Direxion Work From Home ETF 2.87219 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.51 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 45.2
VIRS Pacer BioThreat Strategy ETF 20.75 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.7 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.7 72.96
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 0.836 67.61
TDVG T. Rowe Price Dividend Growth ETF 0.62956 46.97
TEQI T. Rowe Price Equity Income ETF 0.196416 47.74
DRFG.TO Desjardins RI Global Multifactor 1.36544 39.56
DRMU.TO Desjardins RI USA 0.532825 49.82
DRFU.TO Desjardins RI USA Multifactor 1.58875 42.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2284 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.7897 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.13 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.09 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.21 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.18 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0.05 21.44
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.78 32.33
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.78 31.67
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 2.7 35.57
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 2.69 31.51
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.97385 103.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.56 49.4
XVLU.TO iShares MSCI USA Value Factor Index ETF 5.56 38.9
VEQT.TO Vanguard All-Equity ETF Portfolio 0.18543 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.11399 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.07657 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0395 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.03481 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0670296 59
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.4405 25.73
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.108118 8.0605
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.02677 576.25
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.23375 6538
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.53968 1876.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 5.11213 1103.7
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.46 45.9875
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.23375 89.24
BUZZ VanEck Social Sentiment ETF 0 31.17
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 0.440311 47.99
DIVZ TrueShares Low Volatility Equity Income ETF 1.72 39.13
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 1.93 49.385
JOET Virtus Terranova U.S. Quality Momentum ETF 0.88 42.81
LVOL American Century Low Volatility ETF 2.29 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.57 38.065
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.13 21.2172
SKYU ProShares Ultra Cloud Computing 2.13068 27.3188
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.7 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.55 19.98
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 63.8
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 6.15 4.48
XVV iShares ESG Screened S&P 500 ETF 0.64 52.87
QQQM Invesco NASDAQ 100 ETF 1.83182 252.43
GINN Goldman Sachs Innovate Equity ETF 0.57 73.3
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.1 41.7
XYLD Global X S&P 500 Covered Call ETF 0.57 40.95
ANEW ProShares MSCI Transformational Changes ETF 0.473763 49.7587
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.274899 16.945
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.8 27.305
FLRG Fidelity U.S. Multifactor ETF 0.65 38.63
XYLG Global X S&P 500 Covered Call & Growth ETF 0.57 27.76
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.7 25.46
GLBL Cartesian Growth Corporation 0.77 25.1361
EJH E-Home Household Service Holdings Limited 0.56 0.6
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 0.36 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.74 74.82
DFUS Dimensional U.S. Equity ETF 0.526797 75.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.464868 41.3
GTR WisdomTree Target Range Fund 0.0094905 26.145
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.8 82.11
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 241.8
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.438443 38.155
6TVM.DE Lyxor S&P 500 UCITS ETF 0.252409 59.95
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.31275 72.17
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.07574 121.38
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 2.25347 617.9
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.67048 683
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.93 10.428
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.441726 97.06
EGV2.DE Lyxor Smart Overnight Return 1.11305 100.476
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.58939 230.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9902 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.4 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00275 80.264
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 216.35
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.53039 108.72
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.57 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.39 109.85
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.12 92.55
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00359 86.654
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.6 63.71
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0034 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02031 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.57 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35 95.32
L4K3.DE Lyxor MSCI China UCITS ETF 0.162692 19.744
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.520994 172.66
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.07229 87.44
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.212746 26.485
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.36533 39.99
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.85409 121.32
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.946482 51.98
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.82301 48.775
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.438443 27.095
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.327846 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.252409 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 2.06943 29.785
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.10884 104.46
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.32753 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.93 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.628218 82.8
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3497 32.145
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.291296 21.655
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.5638 583.76
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.35807 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.49127 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.51463 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.17928 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.32005 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.3973 124.065
WTV WisdomTree U.S. Value Fund 1.53424 100.66
VTSAX Vanguard Total Stock Market Index Fund 0.41661 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.25954 121.615
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01988 6.337
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21091 36.4415
VFINX Vanguard 500 Index Fund 0.51796 641.41
FLAG First Light Acquisition Group, Inc. 4.79 27.7025
SIFI Harbor Scientific Alpha Income ETF 0.313849 44.145
RTL The Necessity Retail REIT, Inc. 0.58 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.6686 40.67
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05596 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.7 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF 0.288472 22.097
VWRA.L Vanguard FTSE All-World UCITS ETF 0.32005 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.32005 172.92
CLSE Convergence Long/Short Equity ETF 0.47 28.43
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 69.8161
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.42 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.5243 71.67
AVSU Avantis Responsible U.S. Equity ETF 0.21 79.53
ICAP InfraCap Equity Income Fund ETF 1.03 29.076
JAVA JPMorgan Active Value ETF 0.44 76.62
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 32.43
OALC OneAscent Large Cap Core ETF 1.51516 36.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35 8295
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.82 1442.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.38 16.5591
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.48 10.04
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.48 9.375
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 14.322
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.40132 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.40132 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.07229 103.67
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.4405 1873.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 21050
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.520994 205.45
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.108118 590.2
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.47869 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.47869 376.7
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 716
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.212708 15.909
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 2.25347 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 2.25347 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.32674 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.32674 3522.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 506
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.70994 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.93 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.65 10.688
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.8263 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.6162 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9902 103.46
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.51 51.7
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.11 42.8975
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.51 70.525
G500.L Invesco S&P 500 UCITS ETF 0.5 8962
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.72584 48.1
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.72584 40.575
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01197 7.167
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.59962 46.97
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.63231 35.1575
HSPD.L HSBC S&P 500 UCITS ETF 0.57439 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 5.37815 26.9125
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.00202 39.17
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.5942 35.7975
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.55 92.72
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.31275 85.615
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.31275 62.725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00275 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00275 95.2
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.78 40.95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.08 11.268
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.74143 17.125
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 5.56 9.18
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.56 14.435
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.86401 6111
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 3.63 8.2945
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.24979 518.45
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.85409 143.45
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.40564 64.775
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.70994 78.19
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 2.44205 19.8625
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01197 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.252409 71.14
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 258.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 6.6857 14095
MXUD.L Invesco MSCI USA UCITS ETF 0.5125 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.327846 101.98
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.5509 72.58
PQVG.L Invesco S&P 500 QVM UCITS ETF 3.1378 5305.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6801 40.805
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.212746 31.445
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.61 14.302
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.99224 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.99224 23147.5
SHLG.L iShares Digital Security UCITS ETF 2.38 7.919
SNSR.L Global X Internet of Things UCITS ETF 2.317 15.539
SP5C.L Lyxor S&P 500 UCITS ETF 0.252409 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.252409 367.675
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0303 3974
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0303 54.215
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.12 9.75
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.12 109.78
SPXD.L Invesco S&P 500 UCITS ETF 0.5 64.37
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01337 4.199
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.5638 17525
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.5638 194.66
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.5638 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.5638 167.74
TURU.L Lyxor MSCI Turkey UCITS ETF 3.82301 58.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.70994 68.61
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.52 8.273
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.68 56.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.29548 4.38175
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.29548 5.16625
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.21091 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.35807 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.49127 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.17928 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21091 49.707
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.17928 50.182
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 101.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.49127 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.49127 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.955738 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.955738 307.88
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.53 8.845
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.57559 13.751
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.13884 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.565107 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.203462 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.3973 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.3973 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.412013 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203462 9.8445
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.35881 81.21
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.749727 13.185
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.383051 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.253712 206.865
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.83208 42.615
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.451661 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.608147 59.785
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 4.25 34.81
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 6.52 66.17
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.48 8.393
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.575787 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.18 58.41
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.43 10.612
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.852968 172.18
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.84
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.515724 43.4518
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.81 15.9197
XRMI Global X S&P 500 Risk Managed Income ETF 0.57 17.935
BTHM Blackrock Future U.S. Themes ETF 0.62587 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.02 31.23
GDIV Harbor Dividend Growth Leaders ETF 0.0244775 18.09
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.53 60.08
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.52
SEIQ SEI Large Cap Quality Factor ETF 0.38 38.7
SELV SEI Large Cap Low Volatility Factor ETF 0.73 33.77
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.597327 34.6457
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 1.08 54.99
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.67661 43.3111
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.78 28.3187
XCLR Global X S&P 500 Collar 95-110 ETF 0.56 27.235
FFND The Future Fund Active ETF 0.88 30.85
ZECP Zacks Earnings Consistent Portfolio ETF 0.93 35.865
NDVG Nuveen Dividend Growth ETF 1.48 36.7095
KONG Formidable Fortress ETF 4.98 30.8007
BIGY Defiance Next Gen Big Data ETF 1.13 51.54
VNRT.L Vanguard FTSE North America UCITS ETF 0.49127 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00187 9.79
VITSX Vanguard Total Stock Market Index Fund 0.41661 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0073121 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.7 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.7 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.55 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.55 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.7 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.7 33.895
VOTE Engine No. 1 Transform 500 ETF 0.57 81.25
BSTP Innovator Buffer Step-Up Strategy ETF 0.55 37.54
TSPA T. Rowe Price US Equity Research ETF 0.472018 43.54
BUFB Innovator Laddered Allocation Buffer ETF 0.55 37.08
WRND IQ Global Equity R&D Leaders ETF 0 39.0298
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.211
DJIA Global X Dow 30 Covered Call ETF 1.07 22.49
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.7 35.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.58 22.835
DFUV Dimensional US Marketwide Value ETF 1.8134 50.73
FIG Simplify Macro Strategy ETF 0.267046 22.57
DIVS SmartETFs Dividend Builder ETF 6.52 33.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.73 29.4938
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.33 41.4303
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.415 74.2107
QQMG Invesco ESG NASDAQ 100 ETF 2.54774 41.9891
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.563649 31.57
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.1 99.61
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 425.75
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 7.49058 649.57
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.05 608.7
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.55 6795.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.412013 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.65 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.383051 44.68
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.60087 42.725
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.11815 71.79
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 0.7859 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.955738 16.93
IWRD.L iShares MSCI World UCITS ETF 0.4 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.4 134.71
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.83208 48.96
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.73 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.955738 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.65 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.395448 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.955738 381.86
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 10.824
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.02677 485.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 2.25347 618.224
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.83 205.6
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 241.85
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 5.11213 929.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 5.11213 1106
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.43 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.61 7.815
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.438443 27.139
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.53039 108.776
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.08245 31.8
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.291296 21.653
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.441726 83.936
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0213944 142.18
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.753464 133.9
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.72584 3526
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.53 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.4 12257
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.6 5544
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.53 11.2195
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.278773 121.565
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00325275 360.7
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.278773 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.628218 82.886
XDEV.DE Xtrackers MSCI World Value UCITS ETF 3.62434 58.23
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00325275 428.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.6 7.2953
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.6 8.562
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.02677 575.3
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.67048 683.078
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.5311 115.57
SC0J.F Invesco MSCI World UCITS ETF 0.3684 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.43 160.2
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 0.268541 137.895
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.78 2999
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.57 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.571748 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.571748 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.252409 59.962
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.38128 0.7102
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.252409 255.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.852968 172.58
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.571748 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.571748 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0001056 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.252409 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.268541 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.57 143.74
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.852968 99.868
SP5C.PA Lyxor S&P 500 UCITS ETF 0.252409 422.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 8.47869 378.45
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 6.21556 0.4755
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.57 11.68
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.13724 438.05
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.252409 192.95
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 34.5
PQVM.MI Invesco S&P 500 QVM UCITS ETF 3.1378 60.92
VUSA.L Vanguard S&P 500 UCITS ETF 0.51463 96.51
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.8 97.44
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2027 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.838704 32.14
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 2.44205 16.713
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.33729 149.08
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 716.3
SHLD.L iShares Digital Security UCITS ETF 2.38 10.86
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 2.5142 57.04
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.93 11.94
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.11 7429
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 17
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.54016 2991
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.40564 54.68
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.625797 11.646
C024.DE Lyxor FTSE China A50 UCITS ETF 0.100743 160.1
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.5638 141.45
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.24044 147.4
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.40132 543.119
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.10884 104.151
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.82301 49.16
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 2.44205 19.472
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.37 7.97
INAA.SW iShares MSCI North America UCITS ETF 0.54 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.608147 50.36
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.71 61.7
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.749727 13.13
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.840257 155.545
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0670296 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.212708 1166
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.943456 533.268
GRE.PA Lyxor MSCI Greece UCITS ETF 3.28591 2.6025
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.63 6426
IWLE.DE iShares Core MSCI World UCITS ETF 0.4 10.045
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.73 6.991
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.82 14.728
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.383051 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.946482 52.037
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.451487 101.82
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.278773 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3684 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.40201 45.825
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0001056 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.571748 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5781
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.52 8.4807
SPXD.SW Invesco S&P 500 UCITS ETF 0.5 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.5 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.51463 133.52
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.63231 25.765
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.8 81.54
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2027 64.515
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0001056 15.233
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.74164 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.93 12.386
LCCN.L Lyxor MSCI China UCITS ETF 0.162692 23.44
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.563706 153.1
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.75628 137.06
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.575787 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0670296 4322.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.4405 21.7019
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.212746 26.565
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.74143 2445.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.563706 138.85
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.07574 121.36
LYMD.DE Lyxor MSCI India UCITS ETF 0.838704 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.18 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.253712 15170
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.58939 230.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.108118 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.108118 8.0604
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.289667 24.71
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.61 12.036
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.74 7.244
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.61 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.943456 583.184
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 0.73419 22.112
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 2.25347 36.634
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.6 8.1335
MXUS.L Invesco MSCI USA UCITS ETF 0.5113 202.93
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.563706 22.6
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 217.094
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.35881 68.51
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 259.443
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.608147 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.2717 94.677
LOCK.L iShares Digital Security UCITS ETF 2.38 9.835
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.63 4924
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.53968 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.53968 237.925
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 65.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.6801 34.42
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 4.70575 0.6427
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.399158 24.468
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.523902 10.766
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.980168 51.174
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.980168 24.455
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.497692 37.52
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.24979 47902.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3497 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.35807 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.35807 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.35837 20.19
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 0.315861 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.315861 4696
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.99224 153.22
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.95869 15.886
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.775648 9.678
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.36533 40.06
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.07229 87.681
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.5638 584.36
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.94249 40.365
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.5638 148.238
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.24979 195.547
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.24979 238.141
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.24979 431.449
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.57559 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.11305 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.11305 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.11305 1289.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.08405 348.784
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 7.84764 41.135
SMOR.SW Lyxor Smart Overnight Return 1.11305 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.08 1286.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.17 6.513
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 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.6375
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.24795 5.0434
CORC.SW iShares Global Corp Bond UCITS ETF 0.0034 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01988 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11561 100.285
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00275 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0034 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.0034 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11561 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01335 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02031 5.042
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01554 3.7275
CRPU.L iShares Global Corp Bond UCITS ETF 0.0034 6.263
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.74 6.249
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01554 6.349
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00275 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.17928 40.553
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.520994 172.828
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01554 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0034 4.676
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.42897 0.5162
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.8351 517.23
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.8351 436.8
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.46 38.8
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 3.82126 31.08
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.8263 66.43
SNSR.MI Global X Internet of Things UCITS ETF 2.317 13.046
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8351 428.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.451661 37.745
STRV Strive 500 ETF 0.53 44.56
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00187 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.442375 47.5
NMAI Nuveen Multi-Asset Income Fund 1.93 13.83
NPFD Nuveen Variable Rate Preferred & Income Fund 1.93 19.79
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.212746 2305.75
TIME Clockwise Capital Innovation ETF 2.02 24.345
VR Global X Metaverse ETF 0.35 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 0.97 36.76
DFSU Dimensional US Sustainability Core 1 ETF 0.45845 44.167
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.32
SFLR Innovator Equity Managed Floor ETF 0.97 37.12
SNPV Xtrackers S&P ESG Value ETF 1.71048 36.67
STXD Strive 1000 Dividend Growth ETF 1.14 37.94
STXG Strive 1000 Growth ETF 0.3 50.22
HDUS Hartford Disciplined US Equity ETF 0.606892 66.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 30.34
TYLG Global X Information Technology Covered Call & Growth ETF 1.39 36.1
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.562 92.31
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 61710
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 842.6
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 1067.5
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.3973 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0670296 49.715
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 8.47869 317.8
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 1.06 421.5
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.99224 154.12
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.61 11.086
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0752818 76.61
QTJL Innovator Growth Accelerated Plus ETF - July 0.55 39.56
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.08 14.78
DVND Touchstone Dividend Select ETF 1.92 37.6559
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.5311 97.24
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.6162 82.01
SPYI Neos S&P 500(R) High Income ETF 0.57 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.57 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.7 48.1931
VVIAX Vanguard Value Index Fd Admiral Shs 1.15392 80.69
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.11 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.5113 170.87
VUSB Vanguard Ultra-Short Bond ETF 0.02024 49.92
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.46 38.78
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203462 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13453 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.57439 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.49127 142.6
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.98914 151.26
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.38128 0.7085
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.565107 171.795
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 1.10164 46.19
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.8351 613.91
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.82 1213.2
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.61659 24.34
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.45142 47.19
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 6.6857 162
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.45 42.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.36979 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05596 10.53
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.64 40.51
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08379 22.65
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.47639 160.63
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.13724 5.986
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.24044 146.44
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.315861 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01335 4.4589
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.571748 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.51463 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.51463 131.708
BALT Innovator Defined Wealth Shield ETF 0.7 33.75
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 2.35881 5952
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.57 54562
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.21766 12.272
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.57 744.77
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.212708 13.418
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.203462 94.73
IDWR.L iShares MSCI World UCITS ETF 0.4 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.327846 7474.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01988 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3684 144.4
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.72584 2976
INRL.L Lyxor MSCI India UCITS ETF 0.838704 2349.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.07229 7600.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.43 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01197 88.484
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06677 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01043 10.62
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.4405 21.68
VUSA.DE Vanguard S&P 500 UCITS ETF 0.51463 110.85
L0CK.DE iShares Digital Security UCITS ETF 2.38 8.25
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 89.935
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.74 6.304
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.57 15926
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.54016 40.65
PQVM.L Invesco S&P 500 QVM UCITS ETF 3.1378 72.5
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 2.53 7.459
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0752818 5614
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.86401 83.44
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04474 22.735
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0213944 142.22
IQQN.DE iShares MSCI North America UCITS ETF 0.54 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.4 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 1.53 4450
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.63 56.53
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.8351 517
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 34.4
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.8263 78.555
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.75628 115.32
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.8351 47800
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.48 6.8325
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.625797 9.866
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 53.056
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 75.67
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01554 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21091 41.827
PVAL Putnam Focused Large Cap Value ETF 3.67 48.78
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.7 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 5.11213 928.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01067 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.57 5071.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.00202 28.695
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.36221 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 52460
ISDU.L iShares MSCI USA Islamic UCITS ETF 2.63 87.645
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 37020
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.99224 28452.5
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 35.267
P500.DE Invesco S&P 500 UCITS ETF 0.5 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32005 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.388047 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.608147 4381
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02031 4.2491
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.73 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9902 9850.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 18860
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.42942 19.142
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.252409 233.575
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.78 34.48
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.60087 3712
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0752818 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.57 69.2075
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.441726 83.96
INAA.L iShares MSCI North America UCITS ETF 0.54 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.36221 5.483
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 74.54
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.278773 144.36
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 3.63 6.083
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.17 6.91
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.56 1058.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.53 60.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.36221 8.026
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.05 511.6
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 2.44205 1453.25
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.86401 70.21
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01554 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.3973 29.305
INRU.L Lyxor MSCI India UCITS ETF 0.838704 32.05
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 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.83 80.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6801 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.252409 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.65 8.322
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.75628 10038
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.8 7140.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.13884 1519
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.58492 21.2561
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.94249 34.01
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.21091 45.034
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 2.06943 35.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 6.21556 0.4786
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 2.44205 16.7005
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.83208 58.19
HMWO.L HSBC MSCI World UCITS ETF 0.40201 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01335 3.659
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.60544 14.41
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.53968 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.13884 17.458
IDNA.L iShares MSCI North America UCITS ETF 0.54 128.78
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 425.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0034 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0001056 12.809
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.71 51.96
36B7.DE iShares Global Corp Bond UCITS ETF 0.0034 4.3058
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.289667 24.695
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.24979 238.4
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 963
H4ZJ.DE HSBC MSCI World UCITS ETF 0.40201 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2027 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0001056 117.525
LYMH.DE Lyxor MSCI Greece UCITS ETF 3.28591 2.6135
TWVLX American Century Value Investor Class 1.92 8.82
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.7 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3684 10579
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.5508 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.11 36.18
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.57439 5129.9
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.12 10.508
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.35837 16.974
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.71 4517
USPX Franklin U.S. Equity Index ETF 0.57 60.5
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.54016 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.943456 533
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.35807 102.12
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.8263 5760
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.13724 5.037
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9902 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.6162 97.355
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.33202 16.62
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17928 48.133
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.08 17.56
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.42897 0.5188
XDEV.L Xtrackers MSCI World Value UCITS ETF 3.62434 5047
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.253712 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 5.37815 36.715
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.17928 45.118
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.46 33.7075
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.955738 33195
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.11 31.45
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.11 101.44
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.11561 73.495
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.32674 55.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.39 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.5 54.226
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2027 4729.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.36221 7.4885
IS4S.DE iShares Digital Security UCITS ETF 2.38 9.102
QVMP.DE Invesco S&P 500 QVM UCITS ETF 3.1378 60.98
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.562 84.47
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 1.05 607.65
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32005 129.7
INUTX Columbia Dividend Opportunity Fund Class A 0 44.39
VGWLX Vanguard Global Wellington Fund Investor Shares 1.20934 29.65
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 0.451487 101.74
VWNFX Vanguard Windsor II Fund 0.23 49.1
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.65 8.998
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.749727 11.134
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.63 67.16
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.11815 6250
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.32674 48.065
IE000H1H16W5.SG iShares MSCI World Value Factor 3.63 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.565107 14943
IE000L5NW549.SG iShares MSCI World Momentum Fac 1.11 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.53968 15505
TWEIX American Century Equity Income Investor Class 1.72 9.17
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.61 10.478
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.51 59.43
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.56 12.158
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 3.7541
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.72584 40.525
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.8351 44998
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01988 74.29
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01554 103.69
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.82 1440.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02031 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.562 100.19
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00275 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0001056 10232
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.73 6.084
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 3.82126 22.7825
GVLU Gotham 1000 Value ETF 0.3 26.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04474 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.4 1154
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.5 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01996 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 576.3
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.4 9869
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.85409 10511
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 2.53 649
SPXP.L Invesco S&P 500 UCITS ETF 0.5 1015.6
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.315861 53.05
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.6 75.62
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.12 8052
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 5.7316
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.889871 262.3
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.39298 62.24
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 641.38
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.203462 11.58
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.278773 48.835
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04311 20.53
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 13.934
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06677 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.6284 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0065 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.51787 383.41
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.35807 112.16
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04533 7.71
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.108118 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.29065 52.37
DIVY Reality Shares DIVS ETF 3.11 29.1601
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.08245 31.775
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.43 9.56
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.82 105600
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00118 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.4 113.435
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 38.54
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.756833 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.838704 27.028
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 0.212708 13.416
PUNK Subversive Metaverse ETF 0.63 17.7384
JKF iShares Morningstar Value ETF 1.08 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.55 42.415
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.32674 46.745
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.955738 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.55 30.04
SURE AdvisorShares Insider Advantage ETF 1.08 132.58
QVML Invesco S&P 500 QVM Multi-factor ETF 0.588914 40.7587
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 20.75 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.8 30.2355
MVPS Amplify Thematic All-Stars ETF 2.57 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.268541 116.18
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.369578 20.93
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.55 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.40132 543
NPCT Nuveen Core Plus Impact Fund 1.93 10.56
TSLH Innovator Hedged TSLA Strategy ETF 0.7 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.268541 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.955738 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.32005 145.56
RVRS Arrow Reverse Cap 500 ETF 2 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.23375 75.11
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.15091 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.3973 103.235
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.55 39.76
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.7 39.32
XTR Global X S&P 500 Tail Risk ETF 0.57 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.7 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.7 41.005
XPND First Trust Expanded Technology ETF 0.000001 34.885
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.7 45.21
TENG Direxion Daily 5G Communications Bull 2X Shares 0.426083 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.57 626.9
BEQGX American Century Equity Growth Fund Investor Class 1.49 35.95
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.68 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.424849 17.8
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.46 3310
HEET Hartford Schroders ESG US Equity ETF 1.49105 24.5902
WEBB Web Blockchain Media Inc. 0.981728 0.0001
DFLV 2.04383 37.23
GLUX Great Lakes Aviation, Ltd. 3.25582 0.0001
GOAI Eva Live, Inc. 4.53039 3.88
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 426.2
VUSA.AS Vanguard S&P 500 UCITS ETF 0.51463 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.327846 85.933
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.432874 48.741
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.271031 31.571
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.937423 34.9624
AVLV Avantis U.S. Large Cap Value ETF 0.32 83.97
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 34.9974
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00187 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.6284 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.29 55.38
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.08 46.54
QTOC Innovator Growth Accelerated Plus ETF - October 0.55 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.7 36.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.55 33.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.55 29.84
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) 1.6 5.636
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.55 78.12
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.93 7.015
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 2.45 7.261
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01335 3.9969
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.57 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.23 45.9603
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.6 7.7499
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.06 5.7475
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.84 8.951
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.17 6.3185
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 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01335 4.3411
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 6.995
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.495
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8224
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
DJGTEEX.DE 5509 1.1 0
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.48 9.9598
VWNAX Vanguard Windsor II Fund Admiral Shares 0.23 87.08
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.20934 37.07
LCEFX Invesco Diversified Dividend Fund 2.27877 19.44
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 0.000001 22.83
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.56 85.49
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 1.37 83.06
EVUS Ishares ESG Aware MSCI USA Value ETF 1.36 33.87
LOWV AB Active ETFs, Inc. AB US Low 1.99221 77.53
HIDV AB Active ETFs, Inc. AB US High 1.47805 84.0712
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.07576 41.32
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 0.57 65.13
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.98914 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.5 11.698
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF -0.02 38.92
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.5163 47.48
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.35 29.48
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.08 78.6783
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.14
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 1.08542 37.83
FFLS The Future Fund Long/Short ETF 1.58 22.6
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.45454 38.66
VFLO VictoryShares Free Cash Flow ETF 3.15966 40.43
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0906069 23.34
BDVG Litman Gregory Funds Trust IMGP 3.24602 13.7802
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.108118 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.327846 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.51463 110.82
QIS Simplify Multi-Qis Alternative ETF 3.40059 13.7724
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 75.688
QUAL.AX Vaneck Msci International Quality Etf 1.14 60.34
VGS.AX Vanguard MSCI Index International Shares ETF 0.36862 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.10098 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.79 62.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.41661 481.52
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.8 65.35
VVLU.AX Vanguard Global Value Equity Active ETF 0.15716 82.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.57 63.55
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 1.12 54.95
IOO.AX iShares Global 100 ETF (AU) 0.91 179.31
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.18 93.57
IHOO.AX iShares Global 100 AUD Hedged ETF 0.89 232.15
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.3469 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03502 42.62
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.85 44.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.45675 107.43
IVE.AX iShares MSCI EAFE ETF (AU) 1.12018 146.14
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.03643 43.13
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.32625 65.54
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.37 51.44
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.49426 35.48
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.0149839 33.328
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.57 58.29
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.6686 195.67
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.39 88.19
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.451487 101.769
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.02677 485.96
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.432874 44.633
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.753464 133.951
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.852968 172.328
CVRD Madison Covered Call ETF 3.92 18.77
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.96 27.4668
DIVL Madison Dividend Value ETF 0.98 25.485
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.32005 145.6
SPDG SPDR Series Trust 6.84869 45.05
DCOR Dimensional ETF Trust 0.35201 76.52
COWS Amplify Cash Flow Dividend Leaders ETF 3.06 34.5543
HCOW Amplify Cash Flow High Income ETF 2.95 24.4653
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.981728 13.246
IWRD.AS iShares MSCI World UCITS ETF 0.4 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 69.37
AVLC American Century ETF Trust 0.36 81.91
TMET iShares Transition-Enabling Metals ETF 2.9719 31.36
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00187 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.59 32.21
QUVU Hartford Quality Value ETF 1.96056 28.755
BUSA Brandes U.S. Value ETF 0.773169 39.23
IRTR iShares Trust 0.13 31.4755
ITDG iShares Trust 0.29 39.567
ITDI iShares Trust 0.29 39.565
ITDH iShares Trust 0.29 39.575
ITDF iShares Trust 0.27 39.03
ITDC iShares Trust 0.19 35.21
ITDB iShares Trust 0.16 33.88
ITDD Integrated Data Corp. 0.22 36.69
ITDE iShares Trust 0.24 37.86
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00794917 41.43
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.59 52.93
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.84 52.28
BAMV Brookstone Value Stock ETF 0.0118929 33.58
DFVX Dimensional US Large Cap Vector ETF 0.825123 78.45
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.71554 37.01
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01988 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.84 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3474 7.066
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.53039 109.121
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.57 627.924
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.40543 7.105
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8351 403.3
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.40916 97.3146
R1VL.L iShares Russell 1000 Value UCITS ETF 1.07 37.68
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.32674 2059.5
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01554 4.5218
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 5.37815 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3474 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.6315
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.56224 33.81
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8351 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 97.8115
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13997 95.8289
IWDD.AS iShares Core MSCI World UCITS ETF 0.4 7.522
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.73 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.6 7.386
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.70912 2168
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.24795 5.9564
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.32674 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.72584 21.495
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 2.43032 31.625
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.07867 111.78
DGRE.MI WisdomTree US Qual Div UCITS ET 0.32674 20.4
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.62 38.54
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.88 36.67
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 2.13 17.895
SWDA.MI iShares Core MSCI World UCITS ETF 0.4 113.45
HQGO Hartford US Quality Growth ETF 0.507268 60.1046
VPLS Vanguard Core Plus Bond ETF 0.02925 78.4907
CZAR Themes Natural Monopoly ETF 4.34 32.2773
USRD Themes US R&D Champions ETF 2.21 33.2016
VCRB Vanguard Core Bond ETF 0.00239 78.28
BRTR BlackRock Total Return ETF 0.0438 51.0656
VTBNX Vanguard Total Bond Market II Idx I 0.00178 9.65
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.84044 43.6
SPTE SP Funds Trust SP Funds S&P Glo 1.17 37.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.653774 31.6286
VUAA.MI Vanguard S&P 500 UCITS ETF 0.51463 112.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.07 57.6302
VMAX Hartford US Value ETF 0.247422 57.555
ISPY ProShares Trust ProShares S&P 5 0.489341 46.08
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 4.45 91.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.41661 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3474 6.7208
QQQI NEOS Nasdaq 100 High Income ETF 1.83 53.36
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 3.64 50.66
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.28 55
IQQQ ProShares Nasdaq-100 High Income ETF 1.55902 44.4699
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3474 638.9
UPGD Invesco Raymond James SB-1 Equi 2.045 79.22
INRO BlackRock U.S. Industry Rotation ETF 0.43 32.546
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3474 614.6
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.97 28.3467
RND First Trust Exchange-Traded Fun 0.000001 29.1987
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.78845 85.64
VTWIX Vanguard Total World Stock Index I 0.29065 301.89
AIPI REX AI Equity Premium Income ETF 0 36.93
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.942266 21.08
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.418764 32.1095
EMOT First Trust Exchange-Traded Fun 0.000001 25.17
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.252409 253
HEJD VictoryShares Hedged Equity Income ETF 0.131716 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.56224 39.655
SIXG 4.27 68.1174
QQA Invesco QQQ Income Advantage ETF 1.39848 52.8792
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.160163 53.02
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0963237 108.375
KQQQ Kurv Technology Titans Select ETF 1.49 26.61
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.99762 42.7966
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.04 34.768
KNCT Invesco Next Gen Connectivity E 4.80948 147.601
BMVP Invesco Bloomberg MVP Multi-fac 1.88267 52.523
DYLG Global X Dow 30 Covered Call & Growth ETF 1.06 27.39
QHDG Innovator Hedged Nasdaq-100 ETF 1.79 29.955
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.02 23.8184
QDVO Amplify ETF Trust 1.98 28.52
SPYM Tradr 2X Long SPY Monthly ETF 0.572997 81.42
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.62 4.2265
DXUV Dimensional ETF Trust 0.202317 63.16
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0670296 59.05
FTCE First Trust Exchange-Traded Fun 2.63 25.18
THRO 1.88 38.61
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.221
TEK BlackRock ETF Trust 0.81 30.805
XMAG Defiance Large Cap ex-Mag 7 ETF 0.85 23.34
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 31.73
BKDV BNY Mellon Dynamic Value ETF 3 31.01
ITDJ iShares Trust 0.29 30.745
FOWF 0.64 33.62
IPM 2.12 1.68
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 1.83447 37.686
RSMV Listed Funds Trust 3.32 27.55
HBTA Russell 1000 High Beta ETF 0.69 29.28
PEVC Pacer Funds Trust 0 28.555
SCCR Schwab Strategic Trust 0.352017 25.915
JFLI J.P. Morgan Exchange-Traded Fun 0.11 52.5112
NXTV Simplify Next Intangible Value Index ETF 3.62579 25.5002
NXTI Simplify Next Intangible Core Index ETF 5.11727 31.012
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.78 53.8895
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.28 27.2643
AVUQ Avantis U.S. Quality ETF 0.68 60.4489
THEQ T. Rowe Price Exchange-Traded F 0.215256 28.43
DSPY Tema ETF Trust 0.86 60.2347
ENDW Cambria Endowment Style ETF 0.1 33.2
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.7 31.83
LDRX SGI Enhanced Market Leaders ETF 0.72 32.7391
BFRZ Innovator ETFs Trust 0.79 27.06
CDDYX Columbia Dividend Income Fund 0 39.77
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.452267 20.86
CSCL Direxion Daily CSCO Bull 2X ETF 8.99633 36.88
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.83478 42.97
IQSZ 0.521568 29.3399
VFFSX Vanguard 500 Index Fund 0.51796 340.08
TRUT VanEck Technology TruSector ETF 0.37 25.9454
QQXL ProShares Ultra QQQ TOP 30 0.267989 42.0998
URSP ProShares Trust 0.153173 45.85
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.43 28.019
VWNEX Vanguard Windsor Admiral 0.17602 77.34
CDDRX Columbia Dividend Income Fund 0 39.69
BDVL iShares Disciplined Volatility Equity Active ETF 0.82 25.585
BDYN iShares Dynamic Equity Active ETF 0.95 26.375
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.32005 133.36
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.306683 21.915
CHRI Global X S&P 500 Christian Values ETF 0.57 82.4594
GEW Cambria Global EW ETF 0.22 53.41
GXLC Global X Funds - Global X U.S. 500 ETF 0.57 83.0502
CHPX Global X AI Semiconductor & Quantum ETF 4.17 62.4197
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 2.67726 26.17
ENHU iShares Enhanced Large Cap Core Active ETF 0.29 25.6259
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 3.98914 152.06
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.40201 38.72
ESGW.SG Invesco MSCI World ESG Universa 0.6162 82.27
H4ZF.SG HSBC S&P 500 UCITS ETF 0.57439 59.09
HPAW.SG HSBC MSCI World Climate Paris A 0.63231 29.695
P500.SG Invesco S&P 500 UCITS ETF 0.5 11.702
XWD1.SG Xtrackers MSCI World Swap UCITS 0.278773 23.54
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.571748 11.316
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.383051 49.42
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0001056 12.862
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0001056 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.203462 11.576
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.74164 51.22
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.8 81.63
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2027 54.5
VUAA.SG Vanguard S&P 500 UCITS ETF 0.51683 112.72
D500.SG Invesco S&P 500 UCITS ETF 0.5 54.37
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.49514 26.13
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.58 55.67
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.840257 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.82
SHGTX Columbia Seligman Global Tech A 0 100.58
BALQ iShares Nasdaq Premium Income Active ETF 1.58 49.298
VUS Virtus Etf Trust II - US Divdend Etf 1.39 27.3801
BEDY BNY Mellon Enhanced Dividend and Income ETF 3.81 28.44
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.13 45.06
TACU T. Rowe Price Active Core U.S. Equity ETF 0.529136 25.28
XCHG AB Active ETFs - AB US Equity ETF 0.576882 25.4104
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3474 8.718
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 2.26894 37.4506
HAKY Amplify ETF Trust - Amplify Hack Cybersecurity Covered Call ETF 7.23 24.6785
XSPI NEOS Boosted S&P 500 High Income ETF 0.55 49.17
XQQI NEOS Boosted Nasdaq-100 High Income ETF 1.74 48.26
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.821566 24.255
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.48 50.1436
IALT iShares Systematic Alternatives Active ETF -0.14 26.245
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