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 $43.16B $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 60.93 23.42 -445.33 57.53
Price To Operating Cash Flows Ratio TTM 25.39 26.47 60.23 16.33 269.89 47.64
Price Cash Flow Ratio TTM 25.39 26.47 60.23 16.33 269.89 47.64
Income Statement (TTM)
CSCO MSI UI NOK LITE CIEN
Revenue $56.65B $11.68B $2.57B $19.1B $1.65B $4.77B
Gross Profit $36.79B $6.04B $1.12B $8.04B $0.46B $1.98B
Gross Profit Ratio 64.94% 51.66% 43.42% 42.08% 27.96% 41.5%
EBITDA $15.38B $3.37B $0.86B $1.94B $0.11B $0.39B
Net Income $10.18B $2.15B $0.71B $0.6B $0.03B $0.12B
EPS Diluted 2.55 12.75 11.76 0.11 0.37 0.85
Balance Sheet (MRQ)
CSCO MSI UI NOK LITE CIEN
Long Term Debt $24.04B $9.36B $0.04B $3.92B $2.59B $1.56B
Total Liabilities $75.45B $16.98B $0.8B $16.53B $3.08B $3.14B
Total Equity $46.84B $2.43B $0.67B $21.05B $1.13B $2.73B
Total Investments $14.64B $0.19B $0B $2.86B $0.36B $0.27B
Total Debt $29.64B $10.1B $0.3B $5.21B $2.61B $1.58B
Total Assets $122.29B $19.39B $1.47B $37.58B $4.22B $5.86B
Cash Flow Statement (TTM)
CSCO MSI UI NOK LITE CIEN
Net Income $10.45B $2.15B $0.71B $0.6B $0.03B $0.12B
Inventory $0.28B $-0.15B $-0.22B $0.14B $-0.07B $-0.05B
Dividends Paid $-6.44B $-0.73B $-0.15B $-0.72B $0B $0B
Operating Cash Flow $14.19B $2.84B $0.64B $1.99B $0.13B $0.81B
Capital Expenditure $-0.91B $-0.27B $-0.01B $-0.58B $-0.23B $-0.14B
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ETFs With Exposure to CSCO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.572566 681.27
QQQ Invesco QQQ Trust 1.83279 600.64
FB Meta Platforms, Inc. 0.456748 42.49
XLK Technology Select Sector SPDR Fund 2.94984 139.21
VTI Vanguard Total Stock Market Index Fund 0.41661 336.01
BUFF Innovator Laddered Allocation Power Buffer ETF 0.55 50.1
IWD iShares Russell 1000 Value ETF 1.08 222.21
USMV iShares MSCI USA Min Vol Factor ETF 1.74 95.19
SSO ProShares Ultra S&P500 0.446551 57.36
SPXL Direxion Daily S&P500 Bull 3X Shares 0.400996 216.33
INFO IHS Markit Ltd. 0.440897 24.44
UPRO ProShares UltraPro S&P500 0.371254 113.49
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08379 84.22
IVV iShares Core S&P 500 ETF 0.57 684.33
SCHB Schwab U.S. Broad Market ETF 0.506128 26.29
DIA SPDR Dow Jones Industrial Average ETF Trust 1.05791 494.67
VTV Vanguard Value Index Fund 1.15392 204.61
VT Vanguard Total World Stock Index Fund 0.29065 145.96
SCHX Schwab U.S. Large-Cap ETF 0.541277 26.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.51 148.98
VOO Vanguard 500 Index Fund 0.51796 626.49
VIG Vanguard Dividend Appreciation Index Fund 1.39298 226.52
ACWI iShares MSCI ACWI ETF 0.35 145.65
TQQQ ProShares UltraPro QQQ 1.21956 48.26
SCHD Schwab U.S. Dividend Equity ETF 3.93651 31.34
RSP Invesco S&P 500 Equal Weight ETF 0.203575 200.79
HDV iShares Core High Dividend ETF 3.3 138.39
IWB iShares Russell 1000 ETF 0.54 373.29
ACWF iShares MSCI Global Multifactor ETF 0.29 32.7935
VLUE iShares MSCI USA Value Factor ETF 5.57 149.87
IVE iShares S&P 500 Value ETF 0.56 218.98
VYM Vanguard High Dividend Yield Index Fund 1.45142 154.59
FLOW SPX FLOW, Inc. 1.96 36.3878
OEF iShares S&P 100 ETF 0.81 335.05
SCHV Schwab U.S. Large-Cap Value ETF 1.15055 31.85
SPLV Invesco S&P 500 Low Volatility ETF 1.02852 75.19
QLD ProShares Ultra QQQ 1.54493 66.69
SPYG SPDR Portfolio S&P 500 Growth ETF 0.581926 103.45
IVW iShares S&P 500 Growth ETF 0.58 119.49
BIV Vanguard Intermediate-Term Bond Index Fund 0.01996 78.34
SPYV SPDR Portfolio S&P 500 Value ETF 0.563009 58.66
DGRO iShares Core Dividend Growth ETF 1.53 73.28
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.16 71.07
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.67118 92.51
XT iShares Exponential Technologies ETF 1.06 71.6076
IUSG iShares Core S&P U.S. Growth ETF 0.55 163.69
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.001 52.08
IUSV iShares Core S&P U.S. Value ETF 0.53 106.194
UDOW ProShares UltraPro Dow30 0.637258 62.03
BND Vanguard Total Bond Market Index Fund 0.00187 74.66
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.93 11.76
BLV Vanguard Long-Term Bond Fund 0.01043 70.76
VGT Vanguard Information Technology Index Fund 1.51787 729.64
FTEC Fidelity MSCI Information Technology Index ETF 1.49477 217.72
IYZ iShares U.S. Telecommunications ETF 20.71 38.03
ACWV iShares MSCI Global Min Vol Factor ETF 1.72 123.02
BSV Vanguard Short-Term Bond Index Fund 0.0065 78.98
SPHQ Invesco S&P 500 Quality ETF 3.40552 78.73
VV Vanguard Large Cap Index Fund 0.47639 313
FDN First Trust Dow Jones Internet Index Fund 0.000001 234.45
UTI Universal Technical Institute, Inc. 0.451487 28.39
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04311 76.98
RDVY First Trust Rising Dividend Achievers ETF 0.000001 71.34
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02227 79.97
EGLE Eagle Bulk Shipping Inc. 2.07 28.7283
PWV Invesco Dynamic Large Cap Value ETF 3.51223 69.64
PRF Invesco FTSE RAFI US 1000 ETF 0.785025 49.29
QUAL iShares MSCI USA Quality Factor ETF 1.74437 200.74
DEUS Xtrackers Russell US Multifactor ETF 0.162375 62
TECL Direxion Daily Technology Bull 3X Shares 2.01614 102.79
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.303746 76.8432
ILTB iShares Core 10+ Year USD Bond ETF 0.01593 50.51
IWV iShares Russell 3000 ETF 0.51 387.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.723982 28.79
QYLD Global X NASDAQ 100 Covered Call ETF 1.81 17.51
DDM ProShares Ultra Dow30 0.776966 59.71
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.93 10.24
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.46 131.08
NMZ Nuveen Municipal High Income Opportunity Fund 1.93 10.6
IWX iShares Russell Top 200 Value ETF 1.59 96.49
SPLG SPDR Portfolio S&P 500 ETF 0.488519 80.51
BLOK Amplify Transformational Data Sharing ETF 0.8 52.66
IXN iShares Global Tech ETF 1.62 105.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.668599 28.15
LRGF iShares U.S. Equity Factor ETF 0.51 68.64
STK Columbia Seligman Premium Technology Growth Fund 0 39.79
NIM Nuveen Select Maturities Municipal Fund 1.93 9.739
AOM iShares Core Moderate Allocation ETF 0.13 48.85
FVD First Trust Value Line Dividend Index Fund 0.000001 49.23
HACK ETFMG Prime Cyber Security ETF 7.27 75.78
BLCN Siren Nasdaq NexGen Economy ETF 0.5 23.0069
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.59
FTCS First Trust Capital Strength ETF 0.000001 97.3347
AOK iShares Core Conservative Allocation ETF 0.1 40.89
SCHZ Schwab U.S. Aggregate Bond ETF 0.0621076 23.55
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.41797 72.8797
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 131
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.524372 82.87
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 59.03
KRMA Global X Conscious Companies ETF 0.61 43.0845
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5163 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.44 235.58
GVI iShares Intermediate Government/Credit Bond ETF 0.01117 107.71
PHDG Invesco S&P 500 Downside Hedged ETF 0.408554 37.895
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3543 57.8361
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 65.1
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 14.13
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.93 10.67
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 53.06
ROM ProShares Ultra Technology 2.12897 87.05
SDOG ALPS Sector Dividend Dogs ETF 2.29 67.2
VTHR Vanguard Russell 3000 Index Fund 0.4678 301.137
MGV Vanguard Mega Cap Value Index Fund 1.4747 151.7
SCHK Schwab 1000 Index ETF 0.525905 32.81
VONV Vanguard Russell 1000 Value Index Fund 1.02149 97.52
JHMT John Hancock Multifactor Technology ETF 2.5 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.76 88.98
AIEQ AI Powered Equity ETF 0.71 45.43
AOR iShares Core Growth Allocation ETF 0.2 66.7
AOA iShares Core Aggressive Allocation ETF 0.26 92.34
DSI iShares MSCI KLD 400 Social ETF 1.06 128.65
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 81.8271
DHS WisdomTree U.S. High Dividend Fund 0.0376984 112.67
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.56 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.03456 121.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.92 50.63
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.12
FTLS First Trust Long/Short Equity ETF 0 70.81
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.35
IOO iShares Global 100 ETF 0.91 126.91
IWL iShares Russell Top 200 ETF 0.68 168.62
ILCB iShares Morningstar U.S. Equity ETF 0.56 94.09
NID Nuveen Intermediate Duration Municipal Term Fund 1.93 13
QDF FlexShares Quality Dividend Index Fund 2.5211 82.33
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.10198 101.52
SKYY First Trust Cloud Computing ETF 0.000001 111.45
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.4606 252.91
XNTK SPDR NYSE Technology ETF 3.22569 264.98
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 134.1
KOIN Capital Link Global Fintech Leaders ETF 2.77 33.1648
FVAL Fidelity Value Factor ETF 1.19 73.01
DLN WisdomTree U.S. LargeCap Dividend Fund 0.96306 92.64
XLG Invesco S&P 500 Top 50 ETF 0.950258 57.24
OUSA O’Shares U.S. Quality Dividend ETF 3.14 58.92
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.51
RWL Invesco S&P 500 Revenue ETF 0.321053 119.56
DEW WisdomTree Global High Dividend Fund 0.0146613 67.91
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 19.765
CCOR Core Alternative ETF 2.31 27.3935
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.41673 76.0116
CFA VictoryShares US 500 Volatility Wtd ETF 0.303747 94.7652
CHGX AXS Change Finance ESG ETF 0.97 27.888
CLRG IQ Chaikin U.S. Large Cap ETF 0.88 34.71
COWZ Pacer US Cash Cows 100 ETF 2.14 63.52
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.390288 78.51
DFND Siren DIVCON Dividend Defender ETF -0.17 43.855
DGT SPDR Global Dow ETF 0.735462 177.94
DIVA AGFiQ Hedged Dividend Income Fund 0.97 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 4.99 56
DIVO Amplify CWP Enhanced Dividend Income ETF 0.94 46.54
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.64251 62.2
DMRL DeltaShares S&P 500 Managed Risk ETF 0.62 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.84538 89.59
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.54 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.08
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.77 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.7 17.59
EPS WisdomTree U.S. Earnings 500 Fund 0.71389 70.82
EQAL Invesco Russell 1000 Equal Weight ETF 0.494323 56.21
EQRR ProShares Equities for Rising Rates ETF 1.13 67.8631
ESG FlexShares STOXX US ESG Select Index Fund 1.2076 159.56
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5972 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.56 147.89
ETHO Etho Climate Leadership U.S. ETF 0.36 68.87
EUSA iShares MSCI USA Equal Weighted ETF 0.21 106.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 97.3547
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.6
FDLO Fidelity Low Volatility Factor ETF 1.58 67.53
FDMO Fidelity Momentum Factor ETF 1.47 83.71
FDRR Fidelity Dividend ETF for Rising Rates 1.41 62.08
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 125.848
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 70.65
FQAL Fidelity Quality Factor ETF 0.92 76
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 94.148
FTHI First Trust BuyWrite Income ETF 0.000001 23.7
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.64
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 175.005
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 87.59
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 2.12 123.57
IUSB iShares Core Total USD Bond Market ETF 0.0026 46.89
IYY iShares Dow Jones U.S. ETF 0.53 165.68
JHML John Hancock Multifactor Large Cap ETF 0.44 81.37
ILCV iShares Morningstar Value ETF 1.08 96.73
JMIN JPMorgan U.S. Minimum Volatility ETF 0.51 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 70
JPST JPMorgan Ultra-Short Income ETF 0.07 50.68
JQUA JPMorgan U.S. Quality Factor ETF 1.18 63.33
JVAL JPMorgan U.S. Value Factor ETF 0.74 51.33
LEAD Siren DIVCON Leaders Dividend ETF 1.44 80.08
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 60.8288
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.807515 183.99
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.4231 42.9
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.36 30.1878
LTL ProShares Ultra Telecommunications 6.64 26.6465
LVHD Legg Mason Low Volatility High Dividend ETF 2.77 43.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.38 60.3
MGC Vanguard Mega Cap Index Fund 0.56639 248.23
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.708944 294.185
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 13.145
NMI Nuveen Municipal Income Fund, Inc. 1.93 10.22
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 8.51
NOM Nuveen Missouri Quality Municipal Income Fund 1.93 11.11
NPV Nuveen Virginia Quality Municipal Income Fund 1.93 11.52
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.93 12.06
NULV Nuveen ESG Large-Cap Value ETF 1.29 47.18
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.134567 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.10608 138.09
PBP Invesco S&P 500 BuyWrite ETF 0.577448 22.76
PBUS Invesco PureBeta MSCI USA ETF 0.564606 68.23
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.208228 24.41
PFM Invesco Dividend Achievers ETF 1.28756 53.6461
PSET Principal Quality ETF 1.68968 73.0268
PTLC Pacer Trendpilot US Large Cap ETF 0.5 55.5
PTNQ Pacer Trendpilot 100 ETF 1.62 76.87
PWC Invesco Dynamic Market ETF 1.88267 37.8843
PWS Pacer WealthShield ETF 0.29 32.715
PY Principal Value ETF 1.38033 52.8362
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7648 82.76
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.449 61.0901
QLC FlexShares US Quality Large Cap Index Fund 1.5322 81.09
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.04 69.5451
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 99.8055
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.69 63.37
QUS SPDR MSCI USA StrategicFactors ETF 1.36865 177.56
QWLD SPDR MSCI World StrategicFactors ETF 1.00303 149.006
RAVI FlexShares Ready Access Variable Income Fund 0.05 75.51
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 50.1758
ROUS Hartford Multifactor US Equity ETF 1.01225 60.53
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.11 48.14
SHE SPDR SSGA Gender Diversity Index ETF 3.23643 133.945
SIZE iShares MSCI USA Size Factor ETF 0.19 166.21
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0874 49.295
SNSR Global X Internet of Things ETF 2.3 39.2003
SPMO Invesco S&P 500 Momentum ETF 2.52447 118.27
SPMV Invesco S&P 500 Minimum Variance ETF 2.11713 50.505
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.529651 182.51
SPXE ProShares S&P 500 ex-Energy ETF 0.592437 73.37
SPXN ProShares S&P 500 ex-Financials ETF 0.672555 74.315
SPXV ProShares S&P 500 ex-Health Care ETF 0.632835 74.75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.589111 55.83
SUSA iShares MSCI USA ESG Select ETF 0.75 138.85
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.05227 25.3
TOK iShares MSCI Kokusai ETF 0.42 139.81
TTAC FCF US Quality ETF 1.28 69.3
TUSA First Trust Dividend Strength ETF 0.16 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 98.4812
URTH iShares MSCI World ETF 0.4 189.02
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 1.57282 66.79
USMF WisdomTree U.S. Multifactor Fund 1.50941 50.55
VALQ American Century STOXX U.S. Quality Value ETF 2.71 68.72
VFMF Vanguard U.S. Multifactor ETF 0.74607 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.28705 202.62
VFMV Vanguard U.S. Minimum Volatility ETF 1.48649 135.45
VFQY Vanguard U.S. Quality Factor ETF 0.6 156.09
VFVA Vanguard U.S. Value Factor ETF 0.11547 141.25
VLU SPDR S&P 1500 Value Tilt ETF 0.584852 223.33
VONE Vanguard Russell 1000 Index Fund 0.48684 308.78
VOOG Vanguard S&P 500 Growth Index Fund 0.51366 430.93
VOOV Vanguard S&P 500 Value Index Fund 0.52473 211.71
VSDA VictoryShares Dividend Accelerator ETF 2.73 58.5763
VTC Vanguard Total Corporate Bond ETF 0.02517 78.22
WFIG WisdomTree U.S. Corporate Bond Fund 0.32 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.02603 57.03
XTL SPDR S&P Telecom ETF 3.41776 172.11
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.36 42.6087
NXTG First Trust IndXX NextG ETF 0.000001 117.735
AIQ Global X Artificial Intelligence & Technology ETF 3.62 49.21
IUS Invesco RAFI Strategic US ETF 0.696347 59.8491
SUSL iShares ESG MSCI USA Leaders ETF 1.09754 120.872
VETS Pacer Military Times Best Employers ETF 20.75 38.62
BNDW Vanguard Total World Bond ETF 0 69.33
HLAL Wahed FTSE USA Shariah ETF 1.24 62.33
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.05 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.06 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.33 52.56
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.57 69.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.51 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.51 54.84
XTR.TO iShares Diversified Monthly Income ETF 0.48 12.02
XMW.TO iShares MSCI Min Vol Global Index ETF 1.72 59.29
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.72 34.06
XMU.TO iShares MSCI Min Vol USA Index ETF 1.74 87.03
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.74 38.73
XFS.TO iShares MSCI Multifactor USA Index ETF 2.5174 37.12
XWD.TO iShares MSCI World Index ETF 0.4 110.54
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.82 60.73
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 3.3 38.43
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 3.3 39.95
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.38 19.98
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.7908 58.43
PLV.TO Invesco Low Volatility Portfolio ETF 0.1609 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.27347 75.72
VVO.TO Vanguard Global Minimum Volatility ETF 1.40693 41.24
VMO.TO Vanguard Global Momentum Factor ETF 0.12668 83.78
VVL.TO Vanguard Global Value Factor ETF 0.0892 66.18
VFV.TO Vanguard S&P 500 Index ETF 0.51662 165.1
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.50892 108.39
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 1.38878 104.99
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 1.36725 72.17
VUN.TO Vanguard U.S. Total Market Index ETF 0.41554 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.40927 116.64
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.22
CSGZX Columbia Seligman Global Technology Fund 0 101.94
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 206.57
SLMCX Columbia Seligman Technology and Information Fund Class A 0 168.88
SCIRX Columbia Seligman Technology and Information Fund Class R 0 149.23
CCIZX Columbia Seligman Technology and Information Fund 0 204.49
CTCAX Columbia Global Technology Growth Fund Class A 0 103.24
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.75
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.35
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.93 39.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.41608 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.41608 113.15
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 39.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.38828 193.42
VPMCX Vanguard PrimeCap Fund 0.38828 186.76
NLCDX Nuveen Large Cap Core Fund Class C 1.93 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.11
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.03
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 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.53003 108.79
VIIIX Vanguard Institutional Index Fund 0.51818 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.51818 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.44607 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.44607 351.58
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.93 55.46
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.93 54.28
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.72375 98.35
VEIPX Vanguard Equity Income Fund 1.72375 46.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.25764 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.25764 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.25764 52.11
VWNDX Vanguard Windsor Fund 0.17602 22.53
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.38 114.04
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09592 51.18
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.414793 79.52
NELAX Nuveen Equity Long/Short Fund Class A 1.93 61.91
NELIX Nuveen Equity Long/Short Fund Class I 1.93 64.68
NELCX Nuveen Equity Long/Short Fund 1.93 53.85
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 26.21
VWIAX Vanguard Wellesley Income Fund 0.68278 63.49
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.33202 33.11
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 16.39
NFRFX Nuveen Floating Rate Income Fund Class R6 1.93 17.85
NFFCX Nuveen Floating Rate Income Fund 1.93 17.76
NFRIX Nuveen Floating Rate Income Fund 1.93 17.77
NFRAX Nuveen Floating Rate Income Fund Class A 1.93 17.76
NQWFX Nuveen Flexible Income Fund 1.93 20.15
VWENX Vanguard Wellington Fund Admiral Shares 0.00902 77.34
VWELX Vanguard Wellington Fund 0.00902 44.79
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.93 14.37
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.93 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.93 14.38
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.93 14.39
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.93 14.4
NRIAX Nuveen Real Asset Income Fund Class A 1.93 23.16
NRIIX Nuveen Real Asset Income Fund Class I 1.93 23.17
NRICX Nuveen Real Asset Income Fund Class C 1.93 23.18
NRIFX Nuveen Real Asset Income Fund Class R6 1.93 23.32
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12397 49.64
REVS Columbia Research Enhanced Value ETF 2.9 29.5
LOUP Innovator Loup Frontier Tech ETF 0.7 73.85
KOMP SPDR S&P Kensho New Economies Composite ETF 0.229625 61.36
ABEQ Absolute Core Strategy ETF 1.48784 38.715
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.135
AUSF Global X Adaptive U.S. Factor ETF 1.67 49.51
BOUT Innovator IBD Breakout Opportunities ETF 0.86 39.77
IJAN Innovator International Developed Power Buffer ETF - January 0.55 37.4
FLSP Franklin Liberty Systematic Style Premia ETF 1.18 27.12
IQSU IQ Candriam ESG US Equity ETF 0 54.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.7 30.365
IIGD Invesco Investment Grade Defensive ETF 0.655445 24.92
FITE SPDR S&P Kensho Future Security ETF 1.44106 87.23
FIVG Defiance 5G Next Gen Connectivity ETF 3.46 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.55 34.635
DSTL Distillate U.S. Fundamental Stability & Value ETF 2.02 60.86
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.7 35.07
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0158 61.37
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.74 96.89
SNPE Xtrackers S&P 500 ESG ETF 0.829096 62.76
NMCO Nuveen Municipal Credit Opportunities Fund 1.93 10.79
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.5071 54.72
QDIV Global X S&P 500 Quality Dividend ETF 1.77 38.435
RAFE PIMCO RAFI ESG U.S. ETF 2.23 43.32
QGRO American Century U.S. Quality Growth ETF 0.14 107.71
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.222957 24.96
SCHI Schwab 5-10 Year Corporate Bond ETF 0.347748 23.1
PEXL Pacer US Export Leaders ETF 1.11 62.03
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.05907 46.61
QTUM Defiance Quantum ETF 1.24 115.785
WOMN Impact Shares YWCA Women's Empowerment ETF 2.99 41.28
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 37.86
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.10106 63.46
VALT ETFMG Sit Ultra Short ETF 4.81 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 5.42542 17.58
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.94 40.11
XGN Exagen Inc. 1.62 3.24
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.690471 18.9
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.249807 20.635
XUS.TO iShares Core S&P 500 Index ETF 0.57 57.46
ADME Aptus Drawdown Managed Equity ETF 0.54 51.65
ACIO Aptus Collared Income Opportunity ETF 0.54 43.37
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.55 41.81
ESGV Vanguard ESG U.S. Stock ETF 0.57346 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.7 46.56
PJUN Innovator S&P 500 Power Buffer ETF - New 0.7 42.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.55 40
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.7 43.4
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.7 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.55 55.04
BDEC Innovator S&P 500 Buffer ETF - December 0.7 49.59
POCT Innovator S&P 500 Power Buffer ETF - October 0.55 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.7 48.33
DURA VanEck Morningstar Durable Dividend ETF 3.51 38.25
BSEP Innovator S&P 500 Buffer ETF - September 0.55 49.3
IETC iShares Evolved U.S. Technology ETF 2.04 90.7
BJUL Innovator U.S. Equity Buffer ETF - July 0.7 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.57 122.82
JCPB JPMorgan Core Plus Bond ETF 0.09 47.7784
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.55 36.955
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.55 39.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.55 54.3
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.55 34.56
BJUN Innovator S&P 500 Buffer ETF - June 0.7 46.9701
BAUG Innovator U.S. Equity Buffer ETF - August 0.55 50.09
SLT Pacer Salt High truBeta US Market ETF 20.75 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.7 44.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.55 40.93
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.55 39.69
FCPI Fidelity Stocks for Inflation ETF 0.54 50.74
NULC Nuveen ESG Large-Cap ETF 0.83 48.355
LSLT Pacer Salt Low truBeta US Market ETF 20.75 32
BOCT Innovator S&P 500 Buffer ETF - October 0.55 49.47
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.7 47
STLV iShares Factors US Value Style ETF 0.9655 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.55 39.32
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.7 43.314
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.7 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.55 43.36
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.7 37.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.7 43.785
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.7 38.87
NOCT Innovator Growth-100 Power Buffer ETF - October 0.7 57.43
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.96553 89.7
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.55 39.34
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.55 42.54
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 36.83
BFEB Innovator S&P 500 Buffer ETF - February 0.55 49.16
AVUS Avantis U.S. Equity ETF 0.19 115.66
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.45 60.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.92 70.01
SFY SoFi Select 500 ETF 0.35 131.04
NACP Impact Shares NAACP Minority Empowerment ETF 2.13 50.64
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.03 50.99
QMJ Direxion S&P 500 High minus Low Quality ETF 1.45 68.445
RECS Columbia Research Enhanced Core ETF 0.73 40.48
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 43.93
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.7 40.21
BMAR Innovator S&P 500 Buffer ETF - March 0.55 53.43
PMAR Innovator S&P 500 Power Buffer ETF - March 0.55 45.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4196 121.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.57 130.17
FLV American Century Focused Large Cap Value ETF 1.89 81.02
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.55 53.955
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.7 35.63
PMAY Innovator S&P 500 Power Buffer ETF - May 0.55 39.76
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.7 36.72
BMAY Innovator S&P 500 Buffer ETF - May 0.7 45.09
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.55 42.58
SQEW LeaderShares Equity Skew ETF 0.466547 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.52 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.59 93.85
FMIL Fidelity New Millennium ETF 1.08 39.505
FBCV Fidelity Blue Chip Value ETF 1.62 37.434
HIPR Direxion High Growth ETF 0.43 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.97179 58.2974
EAOK iShares ESG Aware Conservative Allocation ETF 0.11 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.14 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.28 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0.21 36.12
WFH Direxion Work From Home ETF 2.87219 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.51 54.77
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 45.09
VIRS Pacer BioThreat Strategy ETF 20.75 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.7 32.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.7 72.28
ESGA American Century Sustainable Equity ETF 0.52 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.28 47.79
EFIV SPDR S&P 500 ESG ETF 0.836 66.61
TDVG T. Rowe Price Dividend Growth ETF 0.62956 46.48
TEQI T. Rowe Price Equity Income ETF 0.196416 47.32
DRFG.TO Desjardins RI Global Multifactor 1.36544 39.3
DRMU.TO Desjardins RI USA 0.532825 49.22
DRFU.TO Desjardins RI USA Multifactor 1.58875 42.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2284 41.47
ESG.TO Invesco S&P 500 ESG Index ETF 0.7897 49.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.13 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.09 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.21 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0.18 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0.05 21.44
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.78 32.24
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.78 31.55
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 2.7 35.44
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 2.69 31.26
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.97385 101.94
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.56 48.72
XVLU.TO iShares MSCI USA Value Factor Index ETF 5.56 38.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.18543 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.11399 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.07657 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0395 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.03481 26.94
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0670296 58.655
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.4405 25.46
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.108118 8.0195
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.02677 578.3
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.23375 6455
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.53968 1864.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 5.11213 1106.54
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.46 45.9875
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.23375 88.05
BUZZ VanEck Social Sentiment ETF 0 30.01
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 47.21
DIVZ TrueShares Low Volatility Equity Income ETF 1.72 38.9223
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 48.69
JOET Virtus Terranova U.S. Quality Momentum ETF 0.88 41.98
LVOL American Century Low Volatility ETF 2.29 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.57 37.45
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.13 21.2172
SKYU ProShares Ultra Cloud Computing 2.13068 26.4993
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.7 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.55 20.22
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 64.03
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 6.15 4.48
XVV iShares ESG Screened S&P 500 ETF 0.64 51.86
QQQM Invesco NASDAQ 100 ETF 1.83182 247.32
GINN Goldman Sachs Innovate Equity ETF 0.57 71.595
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.1 41.87
XYLD Global X S&P 500 Covered Call ETF 0.57 40.49
ANEW ProShares MSCI Transformational Changes ETF 0.473763 48.85
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.274899 16.985
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.8 26.7593
FLRG Fidelity U.S. Multifactor ETF 0.65 38.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.57 27.47
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 0.5701
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 73.41
DFUS Dimensional U.S. Equity ETF 0.526797 74.23
DFAC Dimensional U.S. Core Equity 2 ETF 0.464868 40.65
GTR WisdomTree Target Range Fund 0.0094905 25.905
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.8 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 239
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.438443 38.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.252409 59.344
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.31275 71.58
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.07574 121.04
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 2.25347 612.64
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.67048 676.4
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.93 10.302
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.441726 97.05
EGV2.DE Lyxor Smart Overnight Return 1.11305 100.449
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.58939 230
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9902 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.4 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00275 80.482
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 217.75
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.53039 107.04
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.57 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.39 108.88
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.12 92.09
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00359 86.922
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.6 63.92
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0034 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02031 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.57 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35 94.54
L4K3.DE Lyxor MSCI China UCITS ETF 0.162692 19.426
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.520994 171.68
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.07229 86.99
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.212746 26.035
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.36533 40
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.85409 123.22
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.946482 52.96
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.82301 50.82
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.438443 27.12
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.327846 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.252409 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 2.06943 28.995
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.10884 103.16
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.32753 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.93 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.628218 81.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3497 31.955
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.291296 21.455
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.5638 580.6
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.35807 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.49127 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.51463 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.17928 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.32005 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.3973 122.95
WTV WisdomTree U.S. Value Fund 1.53424 99.23
VTSAX Vanguard Total Stock Market Index Fund 0.41661 163.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.25954 120.42
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01988 6.342
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21091 36.5195
VFINX Vanguard 500 Index Fund 0.51796 631.41
FLAG First Light Acquisition Group, Inc. 4.79 27.7025
SIFI Harbor Scientific Alpha Income ETF 0.313849 44.075
RTL The Necessity Retail REIT, Inc. 0.58 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.6686 39.94
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05596 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.7 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.288472 22.08
VWRA.L Vanguard FTSE All-World UCITS ETF 0.32005 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.32005 171.29
CLSE Convergence Long/Short Equity ETF 0.47 28.18
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.55504 14.395
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.86432 68.9056
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 68.69
AVSU Avantis Responsible U.S. Equity ETF 0.21 78.2
ICAP InfraCap Equity Income Fund ETF 1.03 28.66
JAVA JPMorgan Active Value ETF 0.44 75.75
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 32.19
OALC OneAscent Large Cap Core ETF 1.51516 35.71
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35 8231
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.82 1423.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.38 16.2
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.48 10.04
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.48 9.1549
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 13.97
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.40132 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.40132 452.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.07229 103.06
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.4405 1863.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 20790
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.520994 203.55
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.108118 587.1
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.47869 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.47869 370.725
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 707.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.212708 15.969
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 2.25347 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 2.25347 725.75
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.32674 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.32674 3509
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 500.45
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.70994 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.93 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.65 10.588
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.8263 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.6162 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9902 102.19
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.51 51.7
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.11 42.6275
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.51 69.62
G500.L Invesco S&P 500 UCITS ETF 0.5 8859
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.72584 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.72584 40.38
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01197 7.1675
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.59962 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.63231 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 0.57439 69.135
HSUS.L HSBC USA Sustainable Equity UCITS ETF 5.37815 26.58
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.00202 38.7
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18 15.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.5942 35.355
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.55 91.99
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.31275 84.855
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.31275 62.29
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00275 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00275 95.46
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.78 40.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.08 11.054
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.74143 16.94
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 5.56 9.084
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.56 14.3
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.86401 6066
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 3.63 8.2215
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.24979 513.6
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.85409 146.03
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.40564 64.13
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.70994 77.91
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 2.44205 19.7075
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01197 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.252409 70.385
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 258.6
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 100.5
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.5509 71.225
PQVG.L Invesco S&P 500 QVM UCITS ETF 3.1378 5268.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6801 40.805
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.212746 30.95
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.61 14.126
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 23150
SHLG.L iShares Digital Security UCITS ETF 2.38 7.7745
SNSR.L Global X Internet of Things UCITS ETF 2.317 15.205
SP5C.L Lyxor S&P 500 UCITS ETF 0.252409 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.252409 364.4
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0303 4007
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0303 54.575
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.12 9.701
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.12 109.31
SPXD.L Invesco S&P 500 UCITS ETF 0.5 63.625
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01337 4.21275
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.5638 17409
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.5638 193.41
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 60.44
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.70994 68.11
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.52 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.68 55.575
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.29548 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.29548 5.17525
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.21091 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.35807 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.49127 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.17928 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21091 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.17928 50.254
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 101.34
VNRA.L Vanguard FTSE North America UCITS ETF 0.49127 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.49127 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.955738 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.955738 304.155
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.53 8.78
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.57559 13.505
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.13884 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.565107 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.203462 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.3973 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.3973 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.412013 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203462 9.779
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 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.253712 204.4
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.83208 42.0625
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.451661 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.608147 58.965
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 4.25 34.3
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 6.52 64.37
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.48 8.263
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.575787 553.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.18 57.44
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.43 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.852968 170.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.44
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.515724 42.8097
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.81 15.745
XRMI Global X S&P 500 Risk Managed Income ETF 0.57 17.8
BTHM Blackrock Future U.S. Themes ETF 0.62587 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.02 30.56
GDIV Harbor Dividend Growth Leaders ETF 0.0244775 17.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.53 60.0459
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.69
SEIQ SEI Large Cap Quality Factor ETF 0.38 38.1
SELV SEI Large Cap Low Volatility Factor ETF 0.73 33.25
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.597327 34.1878
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 54.065
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.67661 42.75
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.78 27.955
XCLR Global X S&P 500 Collar 95-110 ETF 0.56 26.88
FFND The Future Fund Active ETF 0.88 30.39
ZECP Zacks Earnings Consistent Portfolio ETF 0.93 35.375
NDVG Nuveen Dividend Growth ETF 1.48 36.8605
KONG Formidable Fortress ETF 4.98 30.3965
BIGY Defiance Next Gen Big Data ETF 1.13 50.89
VNRT.L Vanguard FTSE North America UCITS ETF 0.49127 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00187 9.83
VITSX Vanguard Total Stock Market Index Fund 0.41661 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0073121 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.7 32.02
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.7 33.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.55 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.55 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.7 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.7 33.45
VOTE Engine No. 1 Transform 500 ETF 0.57 79.9343
BSTP Innovator Buffer Step-Up Strategy ETF 0.55 37.135
TSPA T. Rowe Price US Equity Research ETF 0.472018 42.83
BUFB Innovator Laddered Allocation Buffer ETF 0.55 36.75
WRND IQ Global Equity R&D Leaders ETF 0 38.4135
LRND IQ U.S. Large Cap R&D Leaders ETF 0 39.3157
DJIA Global X Dow 30 Covered Call ETF 1.07 22.39
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.7 35.37
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.58 22.835
DFUV Dimensional US Marketwide Value ETF 1.8134 49.94
FIG Simplify Macro Strategy ETF 0.267046 22.02
DIVS SmartETFs Dividend Builder ETF 6.52 33.14
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.73 29.24
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.33 41.616
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.415 72.8943
QQMG Invesco ESG NASDAQ 100 ETF 2.54774 40.9597
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.563649 31.12
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.1 98.53
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 421.79
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 7.49058 650.3
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.05 601.9
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.55 6750.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.412013 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.65 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.383051 44.285
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.60087 42.93
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.11815 70.83
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 0.7859 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.955738 16.754
IWRD.L iShares MSCI World UCITS ETF 0.4 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.4 133.36
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.83208 48.355
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.73 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.955738 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.65 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.395448 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.955738 378.62
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 10.722
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.02677 487.2
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 2.25347 612.37
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.83 203.3
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 238.7
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 5.11213 908.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 5.11213 1095.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.43 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.61 7.709
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.438443 27.1
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.53039 106.973
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.08245 31.903
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.291296 21.442
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.441726 83.96
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0213944 142.06
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.753464 131.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.72584 3511
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 12140
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.6 5567
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.53 11.1192
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.278773 120.44
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00325275 355.2
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 81.961
XDEV.DE Xtrackers MSCI World Value UCITS ETF 3.62434 57.81
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00325275 420.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.6 7.2181
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.6 8.59
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.02677 578.8
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.67048 674.688
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.5311 112.91
SC0J.F Invesco MSCI World UCITS ETF 0.3684 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.43 158.7
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 136.291
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.78 2945
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.57 620.57
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 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.252409 59.354
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.38128 0.7238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.252409 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.852968 170.22
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.571748 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.571748 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0001056 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.252409 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.268541 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.57 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.852968 98.709
SP5C.PA Lyxor S&P 500 UCITS ETF 0.252409 418.34
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 8.47869 370.75
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 6.21556 0.4829
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.57 11.536
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.13724 443.8
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.252409 190.79
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 60.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.51463 95.5825
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.8 96.49
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2027 68.53
LYINR.SW Lyxor MSCI India UCITS ETF 0.838704 32
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 2.44205 16.654
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.33729 146.86
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 710
SHLD.L iShares Digital Security UCITS ETF 2.38 10.586
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 2.5142 57.03
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.93 11.784
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.11 7319
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 16.565
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.54016 3000
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.40564 54.24
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.625797 11.741
C024.DE Lyxor FTSE China A50 UCITS ETF 0.100743 160.12
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.5638 141.44
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.24044 144.38
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.40132 537.65
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.10884 102.67
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.82301 50.463
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 2.44205 20.095
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.37 7.8673
INAA.SW iShares MSCI North America UCITS ETF 0.54 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.608147 49.745
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.71 61.06
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.749727 13.14
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.840257 153.734
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0670296 49.4839
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.212708 1171.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.943456 526.761
GRE.PA Lyxor MSCI Greece UCITS ETF 3.28591 2.613
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.63 6374
IWLE.DE iShares Core MSCI World UCITS ETF 0.4 9.889
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.73 6.999
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.82 14.542
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 52.936
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.451487 100.94
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.278773 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3684 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.40201 45.3013
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0001056 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.571748 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.52 8.3748
SPXD.SW Invesco S&P 500 UCITS ETF 0.5 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.5 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.51463 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.63231 25.485
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.8 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2027 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0001056 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.74164 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.93 12.224
LCCN.L Lyxor MSCI China UCITS ETF 0.162692 23.075
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.563706 151.68
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.75628 134.17
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.575787 554.182
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0670296 4303.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.4405 21.4771
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.212746 26.136
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.74143 2417.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.563706 137.45
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.07574 120.84
LYMD.DE Lyxor MSCI India UCITS ETF 0.838704 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.18 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.253712 15003
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.58939 229.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.108118 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.108118 8.0106
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.289667 24.16
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.61 11.9
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.74 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.61 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.943456 575.756
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 0.73419 22.134
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 2.25347 36.25
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.6 8.158
MXUS.L Invesco MSCI USA UCITS ETF 0.5113 200.6
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.563706 22.361
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 217.315
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.35881 68.95
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 258.587
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.608147 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.2717 93.236
LOCK.L iShares Digital Security UCITS ETF 2.38 9.69
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.63 4888
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.53968 192.76
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.53968 236.025
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 65.685
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.6801 34.175
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 4.70575 0.6388
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.399158 24.172
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.523902 10.592
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.980168 50.635
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.980168 24.138
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.497692 37.31
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.24979 47515
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3497 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.35807 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.35807 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.35837 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 7.68
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 4581.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.99224 155.98
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.95869 15.666
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.775648 9.676
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.36533 40.14
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.07229 87.389
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.5638 580.39
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.94249 40.26
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.5638 146.689
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.24979 194.339
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.24979 238.102
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.24979 433.299
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.57559 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.11305 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.11305 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.11305 1290.9
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.08405 349.527
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 7.84764 41.195
SMOR.SW Lyxor Smart Overnight Return 1.11305 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.08 1265.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.17 6.497
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 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.6525
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.24795 5.0424
CORC.SW iShares Global Corp Bond UCITS ETF 0.0034 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01988 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11561 100.32
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00275 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0034 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.0034 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11561 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01335 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02031 5.0495
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01554 3.74325
CRPU.L iShares Global Corp Bond UCITS ETF 0.0034 6.267
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.74 6.236
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01554 6.369
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00275 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.17928 40.653
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.520994 172.079
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01554 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0034 4.6855
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.42897 0.5192
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.8351 510.14
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.8351 431.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.46 38.38
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 30.7825
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.8263 65.34
SNSR.MI Global X Internet of Things UCITS ETF 2.317 13.046
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8351 423.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.451661 37.745
STRV Strive 500 ETF 0.53 43.95
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00187 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.442375 46.9258
NMAI Nuveen Multi-Asset Income Fund 1.93 13.84
NPFD Nuveen Variable Rate Preferred & Income Fund 1.93 19.64
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.212746 2270.25
TIME Clockwise Capital Innovation ETF 2.02 23.955
VR Global X Metaverse ETF 0.35 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 0.97 36.35
DFSU Dimensional US Sustainability Core 1 ETF 0.45845 43.3
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 26.86
SFLR Innovator Equity Managed Floor ETF 0.97 36.56
SNPV Xtrackers S&P ESG Value ETF 1.71048 36.67
STXD Strive 1000 Dividend Growth ETF 1.14 37.61
STXG Strive 1000 Growth ETF 0.3 49.28
HDUS Hartford Disciplined US Equity ETF 0.606892 65.5572
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 30.03
TYLG Global X Information Technology Covered Call & Growth ETF 1.39 35.41
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.562 91.51
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 60500
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 824.4
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 1058
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.3973 10691
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0670296 49.57
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 8.47869 312.6
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 1.06 415.85
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.99224 154.86
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.61 10.958
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0752818 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.55 39.045
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.08 14.56
DVND Touchstone Dividend Select ETF 1.92 37.4594
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.5311 95.32
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.6162 81.33
SPYI Neos S&P 500(R) High Income ETF 0.57 52.16
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.57 703.431
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.7 47.19
VVIAX Vanguard Value Index Fd Admiral Shs 1.15392 79.81
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.11 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.5113 169.055
VUSB Vanguard Ultra-Short Bond ETF 0.02024 49.93
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.46 38.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203462 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13453 84.512
H4ZF.DE HSBC S&P 500 UCITS ETF 0.57439 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.49127 141.12
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.98914 148.86
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.38128 0.7238
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.565107 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 1.10164 45.855
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.8351 606.03
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.82 1198.4
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.61659 24.33
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.45142 46.61
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 6.6857 162.64
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.45 42.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.36979 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05596 10.54
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.64 39.81
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08379 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.47639 158.12
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.13724 6.059
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.24044 144.72
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 4.4731
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.571748 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.51463 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.51463 130.242
BALT Innovator Defined Wealth Shield ETF 0.7 33.64
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 2.35881 5992
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.57 53983
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.21766 12.18
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.57 736.62
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.212708 13.376
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.203462 94
IDWR.L iShares MSCI World UCITS ETF 0.4 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.327846 7377
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01988 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3684 142.825
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.72584 2962
INRL.L Lyxor MSCI India UCITS ETF 0.838704 2337.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.07229 7563
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.43 12.464
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01197 88.542
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06677 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01043 10.74
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.4405 21.475
VUSA.DE Vanguard S&P 500 UCITS ETF 0.51463 109.76
L0CK.DE iShares Digital Security UCITS ETF 2.38 8.111
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 89.36
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.74 6.313
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.57 15753
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.54016 40.695
PQVM.L Invesco S&P 500 QVM UCITS ETF 3.1378 71.81
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 2.53 7.398
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0752818 5587
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.86401 82.66
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04474 22.795
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0213944 142.1
IQQN.DE iShares MSCI North America UCITS ETF 0.54 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.4 81.244
ISWD.L iShares MSCI World Islamic UCITS ETF 1.53 4413
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.63 56.15
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.8351 510.7
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 33.91
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.8263 77.43
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.75628 112.98
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.8351 47170
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.48 6.718
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.625797 9.962
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 52.494
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 75.41
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01554 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21091 41.914
PVAL Putnam Focused Large Cap Value ETF 3.67 48.09
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 910
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01067 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.57 5020
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.00202 28.385
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.36221 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 51865
ISDU.L iShares MSCI USA Islamic UCITS ETF 2.63 86.81
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 36740
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.99224 28662.5
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 35.449
P500.DE Invesco S&P 500 UCITS ETF 0.5 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32005 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.388047 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.608147 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02031 4.253
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.73 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9902 9727.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.25582 18987
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.42942 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.252409 230.8
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.78 33.815
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.60087 3733
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 68.46
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.441726 84.05
INAA.L iShares MSCI North America UCITS ETF 0.54 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.36221 5.434
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 74.35
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.278773 142.74
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 3.63 6.04
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.17 6.8815
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.56 1048
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.53 60.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.36221 7.9305
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.05 506.5
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 2.44205 1446.75
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.86401 69.61
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01554 7642
XDWG.L Xtrackers MSCI World UCITS ETF 0.3973 28.995
INRU.L Lyxor MSCI India UCITS ETF 0.838704 31.925
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 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6801 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.252409 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.65 8.2515
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.75628 9827.5
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.8 7075
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.13884 1516.5
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 34.025
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.21091 45.1475
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 2.06943 34.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 6.21556 0.4819
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 2.44205 16.6465
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.83208 57.41
HMWO.L HSBC MSCI World UCITS ETF 0.40201 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01335 3.6721
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.60544 14.274
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.53968 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.13884 17.346
IDNA.L iShares MSCI North America UCITS ETF 0.54 127.23
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 421.8
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0034 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0001056 12.754
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.71 51.46
36B7.DE iShares Global Corp Bond UCITS ETF 0.0034 4.3167
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.289667 24.18
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.24979 239.1
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.27 1241.25
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.749727 957.25
H4ZJ.DE HSBC MSCI World UCITS ETF 0.40201 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2027 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0001056 116.36
LYMH.DE Lyxor MSCI Greece UCITS ETF 3.28591 2.6
TWVLX American Century Value Investor Class 1.92 8.7
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.7 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.97175
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3684 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.5508 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.11 35.94
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.57439 5078.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.12 10.448
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.35837 16.98
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.71 4480
USPX Franklin U.S. Equity Index ETF 0.57 59.52
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 526.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.35807 101.36
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.8263 5683
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.13724 5.093
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9902 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.6162 96.48
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.33202 16.56
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17928 48.261
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.08 17.275
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.42897 0.5186
XDEV.L Xtrackers MSCI World Value UCITS ETF 3.62434 5017.5
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.253712 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 5.37815 36.21
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.17928 45.344
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.46 33.4275
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 32932.5
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.11 31.2925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.11 99.74
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.11561 73.65
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.32674 55.3
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.39 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.5 53.72
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2027 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.36221 7.406
IS4S.DE iShares Digital Security UCITS ETF 2.38 8.941
QVMP.DE Invesco S&P 500 QVM UCITS ETF 3.1378 60.53
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.562 83.8
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 1.05 601.16
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32005 128.68
INUTX Columbia Dividend Opportunity Fund Class A 0 43.82
VGWLX Vanguard Global Wellington Fund Investor Shares 1.20934 29.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02227 21.78
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.451487 101.26
VWNFX Vanguard Windsor II Fund 0.23 48.52
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.65 8.924
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.749727 11.01
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.63 66.63
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.11815 6165
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.32674 47.84
IE000H1H16W5.SG iShares MSCI World Value Factor 3.63 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.565107 14786
IE000L5NW549.SG iShares MSCI World Momentum Fac 1.11 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.53968 15382
TWEIX American Century Equity Income Investor Class 1.72 9.11
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.61 10.345
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.51 58.74
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.56 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 3.7626
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.72584 40.35
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.8351 44458
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01988 74.5
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01554 104.07
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.82 1421
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02031 4.8
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.562 99.41
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00275 70.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0001056 10121
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.73 6.099
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 3.82126 22.5925
GVLU Gotham 1000 Value ETF 0.3 26.05
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04474 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.4 1140.25
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.5 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01996 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0107172 566.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.4 9786
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.85409 10719
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 2.53 644
SPXP.L Invesco S&P 500 UCITS ETF 0.5 1005.8
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.315861 51.655
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 75.88
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.12 8021
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 61.48
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 631.39
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.203462 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.278773 48.333
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04311 20.72
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 13.698
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06677 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.6284 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0065 10.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.51787 373.77
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.35807 111.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04533 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.108118 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.29065 51.65
DIVY Reality Shares DIVS ETF 3.11 28.623
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.08245 31.845
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.43 9.463
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.82 104280
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00118 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.4 112.345
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.874294 16.765
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 38.385
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.756833 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.838704 26.893
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 13.462
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 41.77
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.32674 46.55
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.955738 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.55 30.03
SURE AdvisorShares Insider Advantage ETF 1.08 131.37
QVML Invesco S&P 500 QVM Multi-factor ETF 0.588914 40.0674
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 20.75 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.8 29.7382
MVPS Amplify Thematic All-Stars ETF 2.57 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.268541 115.075
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.369578 20.985
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.55 38.87
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.40132 538.4
NPCT Nuveen Core Plus Impact Fund 1.93 10.61
TSLH Innovator Hedged TSLA Strategy ETF 0.7 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.268541 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.955738 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.32005 144.34
RVRS Arrow Reverse Cap 500 ETF 2 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.23375 74.29
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 102.265
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.55 38.9
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.7 39.02
XTR Global X S&P 500 Tail Risk ETF 0.57 26.38
XDAP Innovator U.S. Equity Accelerated ETF – April 0.7 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.7 40.925
XPND First Trust Expanded Technology ETF 0.000001 33.77
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.7 45.075
TENG Direxion Daily 5G Communications Bull 2X Shares 0.426083 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.57 620.74
BEQGX American Century Equity Growth Fund Investor Class 1.49 35.21
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.68 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.424849 17.52
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.46 3222
HEET Hartford Schroders ESG US Equity ETF 1.49105 24.5902
WEBB Web Blockchain Media Inc. 0.981728 0.0001
DFLV 2.04383 36.66
GLUX Great Lakes Aviation, Ltd. 3.25582 0.0001
GOAI Eva Live, Inc. 4.53039 4.28
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.58031 422.05
VUSA.AS Vanguard S&P 500 UCITS ETF 0.51463 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.327846 84.794
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.432874 48.194
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.271031 31.4
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.937423 35.0252
AVLV Avantis U.S. Large Cap Value ETF 0.32 82.76
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 34.25
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00187 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.6284 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.29 54.64
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.08 46.76
QTOC Innovator Growth Accelerated Plus ETF - October 0.55 33.66
IOCT Innovator International Developed Power Buffer ETF- October 0.7 36.18
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.55 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.55 29.26
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.06 5.272
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.6 5.658
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.55 77.54
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.93 6.928
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 2.45 7.227
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01335 4.0073
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.57 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.23 46.15
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.6 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.06 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.84 8.8776
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.17 6.2788
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 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01335 4.3592
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
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 9.8236
VWNAX Vanguard Windsor II Fund Admiral Shares 0.23 86.06
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.20934 36.87
LCEFX Invesco Diversified Dividend Fund 2.27877 19.27
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 0.000001 22.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.56 84.19
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 1.37 80.8839
EVUS Ishares ESG Aware MSCI USA Value ETF 1.36 33.44
LOWV AB Active ETFs, Inc. AB US Low 1.99221 76.57
HIDV AB Active ETFs, Inc. AB US High 1.47805 83.29
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.07576 40.8
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 64.23
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.98914 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.5 11.538
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF -0.02 38.29
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.5163 46.45
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.35 29.37
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.08 77.4664
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.54
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 37.46
FFLS The Future Fund Long/Short ETF 1.58 22.61
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.45454 37.25
VFLO VictoryShares Free Cash Flow ETF 3.15966 39.76
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0906069 23.3
BDVG Litman Gregory Funds Trust IMGP 3.24602 13.59
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.108118 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.327846 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.51463 109.62
QIS Simplify Multi-Qis Alternative ETF 3.40059 13.9215
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 75.399
QUAL.AX Vaneck Msci International Quality Etf 1.14 59.82
VGS.AX Vanguard MSCI Index International Shares ETF 0.36862 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.10098 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.79 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.41661 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.8 64.72
VVLU.AX Vanguard Global Value Equity Active ETF 0.15716 81.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.57 62.36
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 1.12 54.26
IOO.AX iShares Global 100 ETF (AU) 0.91 176.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.18 93.75
IHOO.AX iShares Global 100 AUD Hedged ETF 0.89 227.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.3469 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03502 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.85 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.45675 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 1.12018 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.03643 43.21
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.32625 65.26
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.37 50.84
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.49426 35.15
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.0149839 33.1
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.57 57.596
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.6686 191.66
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.39 87.28
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.451487 101.331
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.02677 487.54
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.432874 44.043
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.753464 131.545
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.852968 170.46
CVRD Madison Covered Call ETF 3.92 18.735
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.96 27.3461
DIVL Madison Dividend Value ETF 0.98 25.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.32005 144.26
SPDG SPDR Series Trust 6.84869 44.17
DCOR Dimensional ETF Trust 0.35201 75.33
COWS Amplify Cash Flow Dividend Leaders ETF 3.06 33.8019
HCOW Amplify Cash Flow High Income ETF 2.95 24.0447
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.981728 13.152
IWRD.AS iShares MSCI World UCITS ETF 0.4 81.17
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78845 68.8
AVLC American Century ETF Trust 0.36 80.6
TMET iShares Transition-Enabling Metals ETF 2.9719 29.6933
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00187 9.83
BALI Blackrock Advantage Large Cap Income ETF 0.59 31.84
QUVU Hartford Quality Value ETF 1.96056 28.41
BUSA Brandes U.S. Value ETF 0.773169 38.48
IRTR iShares Trust 0.13 31.397
ITDG iShares Trust 0.29 39.05
ITDI iShares Trust 0.29 39.045
ITDH iShares Trust 0.29 39.03
ITDF iShares Trust 0.27 38.51
ITDC iShares Trust 0.19 34.97
ITDB iShares Trust 0.16 33.695
ITDD Integrated Data Corp. 0.22 36.38
ITDE iShares Trust 0.24 37.43
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00794917 40.94
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.59 52.23
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.84 51.28
BAMV Brookstone Value Stock ETF 0.0118929 33.1
DFVX Dimensional US Large Cap Vector ETF 0.825123 77.35
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.71554 36.56
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01988 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.84 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3474 7.011
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.53039 106.88
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.57 620.539
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.40543 7.023
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8351 396.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.40916 97.69
R1VL.L iShares Russell 1000 Value UCITS ETF 1.07 37.43
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.32674 2050.75
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01554 4.54
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 5.37815 30.525
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3474 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.64
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.56224 33.375
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 98.2555
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13997 96.3109
IWDD.AS iShares Core MSCI World UCITS ETF 0.4 7.4376
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.73 6.53
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.6 7.415
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.70912 2156.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.24795 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.32674 48.06
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 20.34
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.62 37.97
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.88 36.28
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 2.13 17.93
SWDA.MI iShares Core MSCI World UCITS ETF 0.4 112.38
HQGO Hartford US Quality Growth ETF 0.507268 59.0452
VPLS Vanguard Core Plus Bond ETF 0.02925 78.815
CZAR Themes Natural Monopoly ETF 4.34 31.6066
USRD Themes US R&D Champions ETF 2.21 32.4508
VCRB Vanguard Core Bond ETF 0.00239 78.61
BRTR BlackRock Total Return ETF 0.0438 51.28
VTBNX Vanguard Total Bond Market II Idx I 0.00178 9.7
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.84044 42.3
SPTE SP Funds Trust SP Funds S&P Glo 1.17 36.87
LSEQ Harbor ETF Trust Harbor Long-Sh 0.653774 32.1703
VUAA.MI Vanguard S&P 500 UCITS ETF 0.51463 111.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.07 57.9
VMAX Hartford US Value ETF 0.247422 56.54
ISPY ProShares Trust ProShares S&P 5 0.489341 45.33
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 4.45 94.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.41661 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3474 6.6502
QQQI NEOS Nasdaq 100 High Income ETF 1.83 52.38
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 3.64 49.79
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.28 54.22
IQQQ ProShares Nasdaq-100 High Income ETF 1.55902 43.5386
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3474 634.3
UPGD Invesco Raymond James SB-1 Equi 2.045 77.735
INRO BlackRock U.S. Industry Rotation ETF 0.43 31.9989
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3474 610.3
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.97 27.9946
RND First Trust Exchange-Traded Fun 0.000001 28.6458
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.78845 85.39
VTWIX Vanguard Total World Stock Index I 0.29065 297.78
AIPI REX AI Equity Premium Income ETF 0 36.34
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.942266 21.15
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.418764 31.9
EMOT First Trust Exchange-Traded Fun 0.000001 24.85
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.252409 252
HEJD VictoryShares Hedged Equity Income ETF 0.131716 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.56224 39.5275
SIXG 4.27 66.49
QQA Invesco QQQ Income Advantage ETF 1.39848 51.8472
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.160163 52.46
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0963237 107.405
KQQQ Kurv Technology Titans Select ETF 1.49 25.87
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.99762 41.9367
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.04 34.26
KNCT Invesco Next Gen Connectivity E 4.80948 145.91
BMVP Invesco Bloomberg MVP Multi-fac 1.88267 51.8004
DYLG Global X Dow 30 Covered Call & Growth ETF 1.06 27.15
QHDG Innovator Hedged Nasdaq-100 ETF 1.79 29.5155
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.02 23.04
QDVO Amplify ETF Trust 1.98 28.13
SPYM Tradr 2X Long SPY Monthly ETF 0.572997 80.16
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.62 4.2
DXUV Dimensional ETF Trust 0.202317 62.24
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0670296 59.51
FTCE First Trust Exchange-Traded Fun 2.63 24.8045
THRO 1.88 37.98
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.1705
TEK BlackRock ETF Trust 0.81 30.0219
XMAG Defiance Large Cap ex-Mag 7 ETF 0.85 23.05
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 30.9305
BKDV BNY Mellon Dynamic Value ETF 3 30.5
ITDJ iShares Trust 0.29 30.33
FOWF 0.64 33.48
IPM 2.12 1.69
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 1.83447 37.236
RSMV Listed Funds Trust 3.32 27.32
HBTA Russell 1000 High Beta ETF 0.69 28.64
PEVC Pacer Funds Trust 0 27.88
SCCR Schwab Strategic Trust 0.352017 26.04
JFLI J.P. Morgan Exchange-Traded Fun 0.11 52.0393
NXTV Simplify Next Intangible Value Index ETF 3.62579 25.5002
NXTI Simplify Next Intangible Core Index ETF 5.11727 30.44
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.78 53.185
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.28 27.06
AVUQ Avantis U.S. Quality ETF 0.68 59.2366
THEQ T. Rowe Price Exchange-Traded F 0.215256 28.2
DSPY Tema ETF Trust 0.86 59.36
ENDW Cambria Endowment Style ETF 0.1 32.7947
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.7 31.397
LDRX SGI Enhanced Market Leaders ETF 0.72 32.1422
BFRZ Innovator ETFs Trust 0.79 26.8154
CDDYX Columbia Dividend Income Fund 0 39.34
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.452267 20.96
CSCL Direxion Daily CSCO Bull 2X ETF 8.99633 27.51
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.83478 42.6795
IQSZ 0.521568 29.4478
VFFSX Vanguard 500 Index Fund 0.51796 334.78
TRUT VanEck Technology TruSector ETF 0.37 25.2363
QQXL ProShares Ultra QQQ TOP 30 0.267989 39.9185
URSP ProShares Trust 0.153173 44.6
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.43 27.4574
VWNEX Vanguard Windsor Admiral 0.17602 75.93
CDDRX Columbia Dividend Income Fund 0 39.26
BDVL iShares Disciplined Volatility Equity Active ETF 0.82 25.4198
BDYN iShares Dynamic Equity Active ETF 0.95 25.8562
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.32005 131.56
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.306683 21.8
CHRI Global X S&P 500 Christian Values ETF 0.57 81.0255
GEW Cambria Global EW ETF 0.22 53.1429
GXLC Global X Funds - Global X U.S. 500 ETF 0.57 83.0502
CHPX Global X AI Semiconductor & Quantum ETF 4.17 60.828
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 2.67726 25.145
ENHU iShares Enhanced Large Cap Core Active ETF 0.29 25.2843
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 3.98914 149.24
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.40201 38.05
ESGW.SG Invesco MSCI World ESG Universa 0.6162 80.8
H4ZF.SG HSBC S&P 500 UCITS ETF 0.57439 58.06
HPAW.SG HSBC MSCI World Climate Paris A 0.63231 29.145
P500.SG Invesco S&P 500 UCITS ETF 0.5 11.494
XWD1.SG Xtrackers MSCI World Swap UCITS 0.278773 23.145
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.571748 11.114
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.383051 48.575
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0001056 12.634
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0001056 10.026
XDEE.SG Xtrackers S&P 500 Equal Weight 0.203462 11.404
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.74164 50.9
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.8 80.03
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2027 53.62
VUAA.SG Vanguard S&P 500 UCITS ETF 0.51683 110.72
D500.SG Invesco S&P 500 UCITS ETF 0.5 53.41
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.49514 26
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.58 55.05
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.840257 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
SHGTX Columbia Seligman Global Tech A 0 97.28
BALQ iShares Nasdaq Premium Income Active ETF 1.58 48.3763
VUS Virtus Etf Trust II - US Divdend Etf 1.39 27.01
BEDY BNY Mellon Enhanced Dividend and Income ETF 3.81 28.0299
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.13 45.2
TACU T. Rowe Price Active Core U.S. Equity ETF 0.529136 24.8336
XCHG AB Active ETFs - AB US Equity ETF 0.576882 25.0416
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3474 8.6335
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 2.26894 36.86
HAKY Amplify ETF Trust - Amplify Hack Cybersecurity Covered Call ETF 7.23 24.57
XSPI NEOS Boosted S&P 500 High Income ETF 0.55 48.165
XQQI NEOS Boosted Nasdaq-100 High Income ETF 1.74 46.9903
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.821566 23.6549
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.48 49.45
IALT iShares Systematic Alternatives Active ETF -0.14 26.1046
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