Profile
NOK CSCO MSI UI ERIC HPE
Company Name Nokia Oyj Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Telefonaktiebolaget LM Ericsson (publ) Hewlett Packard Enterprise Company
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $38.46B $294.32B $67.74B $47.62B $33.80B $32.31B
Employees 78.43K 90.40K 21.00K 1.52K 92.87K 61.00K
CEO Justin Hotard Charles H. Robbins Gregory Q. Brown Robert J. Pera Anthony F. Bartolo Antonio Fabio Neri
Ratings
NOK CSCO MSI UI ERIC HPE
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
NOK CSCO MSI UI ERIC HPE
Last Close $7.15 $74.45 $391.5 $774.19 $10.27 $24.5
High 52 $7.33 $74.45 $504.6 $787.18 $10.27 $26.25
Low 52 $4.05 $53.19 $391.47 $252.1 $6.78 $12.51
Price vs. 52 Week High -2.46 % 0 % -22.41 % -1.65 % 0 % -6.67 %
Price vs. 52 Week Low 76.54 % 39.97 % 0.01 % 207.1 % 51.47 % 95.84 %
Total Return
NOK CSCO MSI UI ERIC HPE
1 Month Return 45.92 % 9.61 % -13.56 % 16.88 % 21.97 % 0.29 %
3 Month Return 74.82 % 8.7 % -11.02 % 76.55 % 38.88 % 22.38 %
6 Month Return 41.3 % 25.48 % -3.67 % 125.86 % 23.14 % 45.31 %
9 Month Return 51.48 % 21.37 % -16.95 % 83.89 % 36.57 % 17.62 %
YTD Return 61.4 % 25.76 % -15.3 % 133.24 % 27.42 % 14.75 %
1 Year Return 53.1 % 33.35 % -14.55 % 191.27 % 23.59 % 22.44 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NOK CSCO MSI UI ERIC HPE
Dividend Yield Percentage (TTM) 2.34 % 2.19 % 1.07 % 0.33 % 2.97 % 2.12 %
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 1.93 % 2.8 % 4.06 % 3.18 % 1.81 %
Dividend Per Share (TTM) 0.14 % 1.63 % 4.36 % 2.6 % 2.85 % 0.52 %
Payout Ratio (TTM) 69.98 % 61.58 % 33.55 % 20.39 % 53.91 % 61.3 %
Growth
NOK CSCO MSI UI ERIC HPE
Asset Growth -1.78 % -1.71 % 24.69 %
Gross Profit Growth 2.04 % 3.89 % -0.45 %
Revenue Growth -9.07 % 5.3 % 3.5 %
Revenue 3 Year -10.8 % 15.25 % 8.12 %
Revenue 5 Year -15.51 % 22.43 % 7.74 %
Revenue 10 Year 2.19 % 47.94 % -24.81 %
EBIT Growth 21.2 % -1.45 % 11.84 %
Net Income Growth 92.03 % 1.29 % 27.36 %
Net Income 3 Yeari Growth Per Share -18.93 % -7.19 % -24.74 %
Net Income 5 Yeari Growth Per Share 11797.98 % -0.69 % 154.12 %
Net Income 10 Yeari Growth Per Share -75.03 % 49.41 % 115.31 %
Operating Income Growth 20.35 % 6.11 % -9.28 %
Operating Cash Flow Growth (CFG) 89.29 % 30.45 % -1.96 %
Operating 3 Year CFG -2.18 % 12.55 % -26.06 %
Operating 5 Year CFG 555.14 % -1.98 % 12.26 %
Operating 10 Year CFG 32.36 % 45.15 % -13.58 %
EPS Growth 91.67 % 3.14 % 25 %
EPS Diluted Growth 91.67 % 2.76 % 25.32 %
Book Value Per Share 2.15 % 4.79 % 16.25 %
Share Holder 3 Year Equity Growth Per Share 22.61 % 23.52 % 24.26 %
Share Holder 5 Year Equity Growth Per Share 38.15 % 31.61 % 50.02 %
Share Holder 10 Year Equity Growth Per Share 62.39 % 0.73 % -7.16 %
Dividend Per Share Growth 20.18 % 2.53 % 8.37 %
Dividend 3 Year Growth Per Share 8177.52 % 8.47 % 8.16 %
Dividend 5 Year Growth Per Share 32.32 % 13.99 % 14.92 %
Dividend 10 Year Growth Per Share -64.84 % 102.23 % 2413.73 %
Debt Growth -8.44 % -8.03 % 46.62 %
Free Cash Flow Growth 203.91 % 30.15 % 23.38 %
Updated On 31 Dec 2024 31 Jul 2025 31 Oct 2024
Profitability
NOK CSCO MSI UI ERIC HPE
Gross Profit Margin TTM 60.58 % 65.14 % 51.41 % 43.42 % 46.52 % 27.96 %
Return on Assets TTM 2.79 % 8.55 % 11.26 % 48.55 % 6.4 % 1.61 %
Return on Equity TTM 4.94 % 22.78 % 110.8 % 179.9 % 19.57 % 5.08 %
Return on Capital Employed TTM 4.68 % 13.94 % 21.75 % 110.68 % 18.82 % 3.59 %
Net Income Per EBT TTM 70.4 % 91.25 % 77.23 % 88.37 % 68.9 % 89.59 %
EBT Per Ebit TTM 116.37 % 94.18 % 95.87 % 96.34 % 89.12 % 77.6 %
EBIT Per Revenue TTM 6.38 % 21.47 % 25.26 % 32.5 % 11.47 % 5.44 %
Cash Flow To Debt Ratio TTM 49.66 % 47.88 % 27.03 % 215.2 % 92.37 % 10.5 %
Receivables Turnover TTM 3.38 4.94 5.61 10.52 3.84 5.84
Payables Turnover TTM 3.52 7.81 5.85 8.84 5.3 2.75
Inventory Turnover TTM 4.23 6.24 5.83 2.01 4.86 3.32
Fixed Asset Turnover TTM 791.37 % 1659.46 % 675 % 2178.2 % 1625.44 % 539.65 %
Asset Turnover TTM 53.42 % 46.33 % 60.18 % 175.49 % 90.87 % 42.69 %
Operating Cash Flow Per Share TTM 0.38 3.58 15.91 10.58 12.13 1.87
Free Cash Flow Per Share TTM 0.28 3.36 14.49 10.37 11.11 1.42
Cash Per Share TTM 113.07 % 435.28 % 536.61 % 247.52 % 1212.42 % 344.98 %
Operating Cash Flow Sales Ratio TTM 10.58 % 25.05 % 23.43 % 24.87 % 16.44 % 7.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.74 % 93.62 % 91.06 % 98.03 % 91.61 % 75.52 %
Cash Flow Coverage Ratios TTM 49.66 % 47.88 % 27.03 % 215.2 % 92.37 % 10.5 %
Price To Free Cash Flows Ratio TTM 21.74 22.15 28.06 75.9 8.65 17.22
Price To Operating Cash Flows Ratio TTM 15.81 20.77 25.56 74.4 7.92 13.07
Price Cash Flow Ratio TTM 15.81 20.77 25.56 74.4 7.92 13.07
Income Statement (TTM)
NOK CSCO MSI UI ERIC HPE
Revenue $19.22B $56.65B $10.82B $2.57B $259.37B $30.13B
Gross Profit $8.86B $36.18B $5.51B $1.12B $116.57B $9.88B
Gross Profit Ratio 46.12% 63.87% 50.96% 43.42% 44.95% 32.79%
EBITDA $3.43B $15.86B $2.6B $0.84B $17.15B $5.06B
Net Income $1.28B $10.45B $1.58B $0.71B $0.02B $2.58B
EPS Diluted 0.23 2.61 9.23 11.76 - 1.93
Balance Sheet (MRQ)
NOK CSCO MSI UI ERIC HPE
Long Term Debt $3.58B $24.04B $6.1B $0.04B $37.31B $14.81B
Total Liabilities $18.4B $75.45B $12.88B $0.8B $204.91B $46.38B
Total Equity $20.75B $46.84B $1.72B $0.67B $93.1B $24.88B
Total Investments $4.05B $14.64B $0.14B $0B $40.59B $0.93B
Total Debt $4.75B $29.64B $6.55B $0.3B $45.59B $19.82B
Total Assets $39.15B $122.29B $14.6B $1.47B $298.01B $71.26B
Cash Flow Statement (TTM)
NOK CSCO MSI UI ERIC HPE
Net Income $1.28B $10.45B $1.58B $0.71B $0.02B $2.58B
Inventory $0.4B $0.28B $0.06B $-0.22B $10.68B $-3.36B
Dividends Paid $-0.72B $-6.44B $-0.65B $-0.15B $-9.41B $-0.68B
Operating Cash Flow $2.49B $14.19B $2.39B $0.64B $48.4B $4.34B
Capital Expenditure $-0.47B $-0.91B $-0.26B $-0.01B $-2.45B $-2.37B
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ETFs With Exposure to NOK
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.00001 93.565
VEA Vanguard Developed Markets Index Fund 0.00048 60.305
IEFA iShares Core MSCI EAFE ETF 0.00345 87.225
IEUR iShares Core MSCI Europe ETF 0.00432 67.615
IXUS iShares Core MSCI Total International Stock ETF 0.00607 83.01
VGK Vanguard European Stock Index Fund 0.00071 79.295
HEFA iShares Currency Hedged MSCI EAFE ETF 0.00846 40.755
BNDX Vanguard Total International Bond Index Fund 0.00344 49.66
VEU Vanguard FTSE All-World ex-US Index Fund 0.00177 71.94
SCZ iShares MSCI EAFE Small-Cap ETF 0.02328 75.415
VT Vanguard Total World Stock Index Fund 0.00077 139.01
ACWI iShares MSCI ACWI ETF 0.00161 139.92
SCHF Schwab International Equity ETF 0.00225754 23.52
IEV iShares Europe ETF 0.00597 65.155
ACWF iShares MSCI Global Multifactor ETF 0.00005 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.00241 73.835
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.00299 84.075
EUFN iShares MSCI Europe Financials ETF 0.00234 33.56
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 17.04
IGF iShares Global Infrastructure ETF 0.00241 60.935
XT iShares Exponential Technologies ETF 0.00124 73.87
IDV iShares International Select Dividend ETF 0.0008 36.965
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund -0.0002 42.735
EFV iShares MSCI EAFE Value ETF 0.00415 68
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01065 140.19
ACWV iShares MSCI Global Min Vol Factor ETF 0.00017 117.865
IFGL iShares International Developed Real Estate ETF 0.0032 22.59
ACWX iShares MSCI ACWI ex U.S. ETF 0.00857 65.595
ICLN iShares Global Clean Energy ETF 0.00173 17.16
IXC iShares Global Energy ETF 0.00793 41.28
EFG iShares MSCI EAFE Growth ETF 0.00127 114.165
SCHC Schwab International Small-Cap Equity ETF 0.00123232 44.54
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.01262 46.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0051 38.91
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.135
IEUS iShares MSCI Europe Small-Cap ETF 0.01876 65.28
IQDF FlexShares International Quality Dividend Index Fund -0.0001 28.77
EXI iShares Global Industrials ETF 0.00249 171.81
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0024 229.585
IMTM iShares MSCI Intl Momentum Factor ETF 0.00495 47.4
ENOR iShares MSCI Norway ETF 0 27.32
FNDF Schwab Fundamental International Large Company Index ETF 0.00236381 43.525
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 40.88
IPAC iShares Core MSCI Pacific ETF 0.0006 74.265
FILL iShares MSCI Global Energy Producers ETF 0.00552 25.375
IXG iShares Global Financials ETF 0.00242 114.18
PTEU Pacer Trendpilot European Index ETF 0.42 29.75
JETS U.S. Global Jets ETF 0.05 23.98
IGN iShares North American Tech-Multimedia Networking ETF 4.58612 64.1701
GCOW Pacer Global Cash Cows Dividend ETF -0.01 39.495
MXI iShares Global Materials ETF 0.00639 87.96
VIGI Vanguard International Dividend Appreciation Index Fund 0.00074 88.655
KXI iShares Global Consumer Staples ETF 0.0023 63.59
PICK iShares MSCI Global Metals & Mining Producers ETF 0.00224 44.56
AADR AdvisorShares Dorsey Wright ADR ETF 1.74 82.355
AFTY Pacer CSOP FTSE China A50 ETF 0 16.2826
ASET FlexShares Real Assets Allocation Index Fund -0.0001 34.2675
BLES Inspire Global Hope ETF 0.00327682 42.14
ESGD iShares ESG Aware MSCI EAFE ETF 0.00001 93.145
ESGG FlexShares STOXX Global ESG Select Index Fund 0 199.55
FNDC Schwab Fundamental International Small Company Index ETF 0.00123199 43.82
FPXI First Trust International Equity Opportunities ETF 0.000001 59.85
FYLD Cambria Foreign Shareholder Yield ETF 1.05 30.705
GQRE FlexShares Global Quality Real Estate Index Fund 0.0002 59.29
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 43.102
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.03026 38.04
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.01 37.37
IDEV iShares Core MSCI International Developed Markets ETF 0.00337 79.83
IGRO iShares International Dividend Growth ETF 0.00001 79.16
IMOM Alpha Architect International Quantitative Momentum ETF 0.01 36.435
INTF iShares Edge MSCI Multifactor Intl ETF 0.00322 35.96
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.0105 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0002 34.99
IQLT iShares MSCI Intl Quality Factor ETF 0.00588 44.005
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.00268 39.99
ISZE iShares MSCI Intl Size Factor ETF 0.00945 25.4804
IVAL Alpha Architect International Quantitative Value ETF 0.02 29.89
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0034 35.655
IXP iShares Global Comm Services ETF 0.00514 120.34
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 48.95
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 57.565
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.55526 35.45
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0002 87.99
TOK iShares MSCI Kokusai ETF 0.00377 136.31
URTH iShares MSCI World ETF 0.00734 183.07
VEGI iShares MSCI Global Agriculture Producers ETF 0.00265 38.42
VYMI Vanguard International High Dividend Yield Fund 0.00041 84.76
WPS iShares International Developed Property ETF 0.00258 26.965
NXTG First Trust IndXX NextG ETF 0.000001 107.04
SDG iShares MSCI Global Impact ETF 0.00089 83.165
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.76
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 37.07
XMI.TO iShares MSCI Min Vol EAFE Index ETF 0 45.1
XML.TO iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) 0 30.84
XMW.TO iShares MSCI Min Vol Global Index ETF 0 58.56
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0 32.77
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0 22.6
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) -0.00457 26.94
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0 23.61
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0 41.51
XEU.TO iShares MSCI Europe IMI Index ETF 0 36.59
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0 36.47
XWD.TO iShares MSCI World Index ETF 0 110.64
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0 62.1
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0 41.6
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 100.38
VHCAX Vanguard Capital Opportunity Fund 0.01 231.76
VWILX Vanguard World Fund - Vanguard International Growth Fund 0 125.08
VASVX Vanguard Selected Value Fund Investor Shares 0.00039 28.53
VTRIX Vanguard International Value Fund Investor Shares 0 46.94
VINEX Vanguard International Explorer Fund Investor Shares 0.00002 20.46
VHGEX Vanguard Global Equity Fund Investor Shares 0.00007 43.3
VWIGX Vanguard International Growth Fund 0 39.3
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.00047 34.22
FIVG Defiance 5G Next Gen Connectivity ETF 1.61 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.00102 31.51
PTIN Pacer Trendpilot International ETF 0 30.9795
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0001 30.776
RPAR RPAR Risk Parity ETF 0 21.34
QTUM Defiance Quantum ETF 1.3 109.74
WWJD Inspire International ESG ETF 0.00532627 35.28
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 45.91
VSGX Vanguard ESG International Stock ETF 0.00239 69.655
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
RODE Hartford Multifactor Diversified International ETF 0.887959 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
AVUS Avantis U.S. Equity ETF 0 109.2
AVDE Avantis International Equity ETF 0.09 78.465
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.94
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.62
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.00497 75.87
VIRS Pacer BioThreat Strategy ETF 0.01 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0 29.25
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0 28.19
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0 67.44
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0 31.22
GBAL.TO iShares ESG Balanced ETF Portfolio 0 57.39
GCNS.TO iShares ESG Conservative Balanced ETF Port 0 49.02
GEQT.TO iShares ESG Equity ETF Portfolio 0 76.13
GGRO.TO iShares ESG Growth ETF Portfolio 0 66.34
BFTR BlackRock Future Innovators ETF 0.00327 23.895
DFAI Dimensional International Core Equity Market ETF 0.035394 36.25
DFAU Dimensional US Core Equity Market ETF 0.00057573 46.13
DSTX Distillate International Fundamental Stability & Value ETF -0.05 30.345
GINN Goldman Sachs Innovate Equity ETF 0.19 74.73
IWFH iShares Virtual Work and Life Multisector ETF 0.07582 14.375
HDRO Defiance Next Gen H2 ETF 1.37 25.9185
SEA U.S. Global Sea to Sky Cargo ETF -0.08 14.56
SCHY Schwab International Dividend Equity ETF 0.00100972 28.095
DFUS Dimensional U.S. Equity ETF 0.00038561 73.29
DFAS Dimensional U.S. Small Cap ETF 0.00214336 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005427 38.62
CRUZ Defiance Hotel, Airline, and Cruise ETF 0 21.8814
2B7F.DE iShares Automation & Robotics UCITS ETF 0.00011 9.723
2B7J.DE iShares MSCI World SRI UCITS ETF 0 9.072
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00102 33.585
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.01047 10.866
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.01033 13.942
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.01953 10.09
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 0.00329 13.34
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 0 8.665
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 0.00299 5.738
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.03814 67.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0 111.54
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0.00245 47.955
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 0 13.836
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.003 106.13
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0 62.12
IQQP.DE iShares European Property Yield UCITS ETF 0.02387 30.34
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.03687 22.15
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.00101 69.37
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00296 92.99
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.00912 7.974
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.004 23.99
RTL The Necessity Retail REIT, Inc. 0.17 7.61
VERS ProShares Metaverse ETF 2.26933 64.4588
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00316 13.7775
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.28
JZRO Janus Henderson Net Zero Transition Resources ETF 0 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00296 8188
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.00758 84.09
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0 12.19
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.00129 8.6236
RBOT.MI iShares Automation & Robotics UCITS ETF 0.00011 14.53
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.00066 8.176
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.00185 8.728
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00585 10.287
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.02928 7.255
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 0 7.622
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 0.00299 5.0395
GAAA.L iShares Global AAA-AA Govt Bond UCITS ETF 0 4.76725
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0 7.058
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.03367 12.594
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.01033 1227.1
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.01033 9.374
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.01047 7.4945
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.00845 11.052
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00255 87.225
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.03687 25.455
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00296 106.86
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.00497 5936
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00867 53.01
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.00396 6.9925
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.03814 67.585
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.00851 8.053
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.00758 7968
SUWG.L iShares MSCI World SRI UCITS ETF 0.00851 7.992
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00094 7.278
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00094 5.5305
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00095 4.7435
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.00995 7.9875
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00316 8.72
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.00185 8.735
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) -0.00018 10.536
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00364 53.4881
DFIV Dimensional International Value ETF 0.0738565 46.02
IVEG iShares Emergent Food and AgTech Multisector ETF 5.86227 21.65
SHPP Pacer Industrials and Logistics ETF 0.02 28.6501
VTSNX Vanguard Total Intl Stock Idx Fund 0.00241 160.88
IDAT iShares Cloud 5G and Tech ETF 0.70981 36.7346
AVSD Avantis Responsible International Equity ETF 0.04 71.16
BULD Pacer BlueStar Engineering the Future ETF 0.03 27.55
DFIC Dimensional International Core Equity 2 ETF 0.0238031 32.565
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.0002 56.705
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00809 5.8704
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00255 6655
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00585 7.882
IWRD.L iShares MSCI World UCITS ETF 0.00639 7126
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 128.21
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.00024 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00585 9.467
HEAL.L iShares Healthcare Innovation UCITS ETF 0.00244 8.5575
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.003 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00316 10.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF -0.00002 10.955
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.004 4.956
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) -0.00013 21.275
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0 47.51
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 0.00326 58.15
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 0.04968 40.13
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 0.0025 83.1
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.00732 56.64
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.02111 58.38
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.04849 32.725
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 0.00904 110.26
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 0 42.96
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 0.06204 24.04
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0 30.01
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.00755 31.29
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 0.00298 62.26
EXI5.F iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 0.00728 11.338
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.00907 107.34
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 0.0013 33.725
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.00185 770.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.00523 56.96
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) -0.00149 11773
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0 5473
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.00995 10.0663
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.00851 6.425
INRA.AS iShares Global Clean Energy UCITS ETF 0.00185 25.4967
SUWU.SW iShares MSCI World SRI UCITS ETF 0.0118 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00859 7.2795
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0 8.18
IPRP.L iShares European Property Yield UCITS ETF 0.02387 2671.5
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00102 38.53
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.00375 7304
RBOD.L iShares Automation & Robotics UCITS ETF 0.00011 11.17
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.00006 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.00011 16.71
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.0064 35.535
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.00101 63.8
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) -0.00054 6.661
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.0068 5.915
IWLE.DE iShares Core MSCI World UCITS ETF 0.003 9.6734
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.00024 6.825
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0 10.42
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.00066 9.456
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.00005 6.46
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.00101 5.186
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.0068 6.483
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.02928 8.966
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.02055 147.48
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.00017 11.014
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.03367 7.485
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.03839 6.48
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.00101 137.52
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.00101 7.35
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.03839 8.458
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.00912 9.55
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF 0.08027 11.426
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0 7.726
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00481 9.6205
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00396 4288
AGED.L iShares Ageing Population UCITS ETF 0.00434 9.0525
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.004 5.96
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.00867 4076
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.01047 957.25
DGIT.L iShares Digitalisation UCITS ETF 0.00745 861.5
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.004 24.07
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 0 972.8
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.03151 875.1
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.01723 48.66
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.00885 3042
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.03814 5951
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.004 5.895
IAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0 79.685
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00185 4.6885
CGGD.AS iShares Global Govt Bond Climate UCITS ETF 0.02807 3.9123
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00185 4.573
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00094 424.025
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00185 5.797
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00185 4.4405
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00094 5.059
OAIM OneAscent International Equity ETF 0.000104777 39.88
TIME Clockwise Capital Innovation ETF 1.91 24.53
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.00543 26.98
DFSI Dimensional International Sustainability Core 1 ETF 0.0300944 40.73
DFSU Dimensional US Sustainability Core 1 ETF 0.00067618 42.65
EFRA iShares Environmental Infrastructure and Industrials ETF 0.00409 33.515
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 26.84
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.01537 821.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00316 1056
AGES.L iShares Ageing Population UCITS ETF 0.00434 693
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00316 7.584
AZTD Aztlan Global Stock Selection Dm SMID ETF -0.43 27.7764
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.00371 59
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.04446 8.005
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.00001 322.2
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.00375 82.96
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.00867 46.265
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.445138 159.64
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01065 35.3
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.01868 23.04
IS0Z.DE iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0 69.342
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00177 45.33
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0 11.046
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.03687 1945
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.03367 10.972
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.00005 569
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00316 11.994
IDWR.L iShares MSCI World UCITS ETF 0.00639 92.95
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF -0.00002 12.108
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0 9.78
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.03814 77.66
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00048 19.68
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.00995 6.954
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0 77.47
IQQW.DE iShares MSCI World UCITS ETF 0.00639 80.908
ISWD.L iShares MSCI World Islamic UCITS ETF 0.00523 4349
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00396 48.695
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.00202 5.06
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.03839 7.351
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.00129 6.6125
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.03814 6.779
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00185 4.9518
SWISX Schwab Capital Trust - Schwab International Index Fund 0.00573617 28.8
IPRE.DE iShares European Property Yield UCITS ETF 0.02387 4.7535
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.03367 965.75
DGTL.L iShares Digitalisation UCITS ETF 0.00745 11.23
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.00396 5.3595
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 0.00329 11.76
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00344 19.86
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.00523 56.72
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0 67.39
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00094 4.819
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.0064 40.845
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00585 8.343
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.004 1838
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 0.04395 7.1035
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.00001 28377.5
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.00101 7.352
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.01013 6.241
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) -0.00001 3130.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00568 4.9335
2B76.DE iShares Automation & Robotics UCITS ETF 0.00011 14.532
2B77.DE iShares Ageing Population UCITS ETF 0.00434 7.866
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.01262 28.58
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00071 100.26
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.00047 17.1
DRDR.L iShares Healthcare Innovation UCITS ETF 0.00244 655.25
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.00758 90.46
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00481 8.373
ESIE.L iShares MSCI Europe Energy Sector UCITS ETF 0.08027 10.048
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.00375 95.3
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.003 106.12
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00316 6.681
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.0064 35.535
VGWLX Vanguard Global Wellington Fund Investor Shares 0.00001 27.88
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.00074 43.54
VWICX Vanguard International Core Stock Fund Investor Shares 0 17.08
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00241 40.23
2B79.DE iShares Digitalisation UCITS ETF 0.00745 9.771
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00585 8.948
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00396 55.97
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) -0.13027 61.085
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.00912 8.41
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00185 3.8601
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.00024 6.007
IWDG.L iShares Core MSCI World UCITS ETF 0 1110.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 0.445138 158.14
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 9824
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.00041 41.34
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.01723 3729.5
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.00995 612
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0 71.45
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.00101 6105
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.00912 7.022
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00871 7.664
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00094 4.6995
2B78.DE iShares Healthcare Innovation UCITS ETF 0.00244 7.434
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.00026 35.04
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.00066 8.227
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00077 49.86
VTMGX Vanguard Developed Markets Index Admiral 0.00048 19.66
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.00782 49
S6DW.DE iShares MSCI World ESG Screened UCITS ETF -0.00018 9.529
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.00007 7.3772
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0 12.18
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00568 4.1205
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 111.55
RBTX.L iShares Automation & Robotics UCITS ETF 0.00011 1280.5
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.00782 4315.5
CIE.TO iShares International Fdmtl ETF Comm 0 18.63
UPAR UPAR Ultra Risk Parity ETF 0 15.275
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00032995 31.39
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 0.00009 20.705
GSFP Goldman Sachs Future Planet Equity ETF 0 33.7755
GBUY Goldman Sachs Future Consumer Equity ETF 0 37.89
AVSC Avantis U.S. Small Cap Equity ETF 0.01 56.475
ISVL iShares International Developed Small Cap Value Factor ETF 0.02478 44.33
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.004 20.86
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0.01 27.746
PLCY EventShares U.S. Legislative Opportunities ETF 1.22 25.16
TENG Direxion Daily 5G Communications Bull 2X Shares 1.22308 14.25
AVIV Avantis International Large Cap Value ETF 0.02 67.17
PPIE Putnam Panagora ESG International Equity ETF 0.73 28.27
GLOF iShares Trust - iShares Global Equity Factor ETF 0.00005 52.16
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00675 6.565
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0 5.498
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00255 75.9
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.00413 5.715
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.00576 6.526
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00809 5.099
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.00732 6.724
STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE) 0.0025 6.5976
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.00394 7.6699
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00859 7.6883
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.01914 5.7195
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00568 5.5092
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.00202 5.7979
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00675 7.3172
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.00308 4.6584
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.00136 12.1361
EYED.L iShares MSCI Europe Energy Sector UCITS ETF 0.08027 4.66075
SX3PEX.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 0.00298 70.9
SXRPEX.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 0 41.76
SXIPEX.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0.00245 37.41
SXKPEX.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 0.06204 18.86
SXPPEX.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 0.00326 58.49
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.00129 9.2141
SX7PEX.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.00755 0
SXEPEX.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 0.04968 38.6
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.00907 84.39
SX8PEX.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 0.0025 78.43
SX4PEX.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 0.00904 130.86
SXMPEX.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 0.0013 38.71
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.00001 34.86
SFNNX Schwab Fundamental International Large Company Index Fund 0.00555906 13.83
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.445138 86.12
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00617 53.015
VDIPX Vanguard Developed Markets Index Fund 0.00048 30.77
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00344 29.8
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 54.6659
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.01013 7.1748
IPRP.MI iShares European Property Yield UCITS ETF 0.02387 30.33
FOOD.AX BetaShares Global Agriculture Companies ETF - Currency Hedged 0.0000003 7.01
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 61.14
FUEL.AX BetaShares Global Energy Companies ETF - Currency Hedged 0.0006429 6.54
BNKS.AX BetaShares Global Banks ETF - Currency Hedged 0.00064079 11.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 68.94
RBTZ.AX BetaShares Global Robotics and Artificial Intelligence ETF 0.00012734 16.47
QLTY.AX BetaShares Global Quality Leaders ETF 0.00004757 33.35
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.01 44.45
IXI.AX iShares Global Consumer Staples ETF (AU) 0 96.19
IVE.AX iShares MSCI EAFE ETF (AU) 0 142.82
IEU.AX iShares Europe ETF (AU) 0 99.32
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.64
WRLD.AX BetaShares Managed Risk Global Share Fund (managed fund) 0.000420809 22.83
INCM.AX BetaShares Global Income Leaders ETF 0.00014081 19.47
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00234 85.63
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.01723 42.1902
INRG.SW iShares Global Clean Energy UCITS ETF 0.00185 10.01
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0 48.02
DCOR Dimensional ETF Trust 0.0009016 72.145
IWRD.AS iShares MSCI World UCITS ETF 0.00639 80.89
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00309 6.768
SCWS.SW iShares MSCI World SRI UCITS ETF 0 7.098
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.00316 9.144
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00568 4.3381
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00568 4.627
IWDD.AS iShares Core MSCI World UCITS ETF 0.003 7.1747
METL.AS iShares Essential Metals Produc 0.00059 7.1953
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.04055 6.255
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0 7.102
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.0064 6.099
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.04446 7.398
INRE.PA iShares Global Clean Energy UCITS ETF 0.00185 22.1716
FENI Fidelity Covington Trust - Enhanced International ETF 0 35.21
SWDA.MI iShares Core MSCI World UCITS ETF 0 111.54
AIRL Themes Airlines ETF 0 34.5427
CZAR Themes Natural Monopoly ETF 0.02 31.81
SPTE SP Funds Trust SP Funds S&P Glo 0.54 35.8
SPWO S&P World ETF 0.21 26.81
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 4.58612 87.605
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.00218 62.79
IBAT iShares Energy Storage & Materials ETF 0.02337 31.58
VTWIX Vanguard Total World Stock Index I 0.00077 287.41
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00241 160.92
SIXG 2.44 65.03
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.441766 43.29
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF -0.03 22.8871
ARTY 0.00002 49.345
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.246
FOWF 0 31.01
WAR U.S. Global Technology and Aerospace & Defense ETF 0 25.51
GLCR GlacierShares Nasdaq Iceland ETF 0.14 24.28
WSML iShares MSCI World Small-Cap ETF 0.00484 29.89
ENDW Cambria Endowment Style ETF 0 30.5508
BDVL iShares Disciplined Volatility Equity Active ETF 0.0119 24.93
BDYN iShares Dynamic Equity Active ETF -0.00218 25.68
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 49.7
POWR iShares Inc. 0.00552 25.4
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