Profile
NOK CSCO MSI LITE CIEN ERIC
Company Name Nokia Oyj Cisco Systems, Inc. Motorola Solutions, Inc. Lumentum Holdings Inc. Ciena Corporation Telefonaktiebolaget LM Ericsson (publ)
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $38.18B $335.13B $66.80B $39.41B $38.27B $37.20B
Employees 78.43K 90.40K 21.00K 7.26K 8.80K 92.87K
CEO Justin Hotard Charles H. Robbins Gregory Q. Brown Michael E. Hurlston Gary Smith E. Borje Ekholm
Ratings
NOK CSCO MSI LITE CIEN ERIC
Quant Rating Score 3 3 3 2 2 4
Quant Rating Neutral Neutral Neutral Sell Sell Buy
Trading
NOK CSCO MSI LITE CIEN ERIC
Last Close $6.66 $77.78 $377.69 $242.07 $191.78 $9.63
High 52 $7.33 $78 $500.9 $260.02 $209.52 $10.27
Low 52 $4.05 $53.19 $377.69 $49.51 $53.5 $6.78
Price vs. 52 Week High -9.14 % -0.28 % -24.6 % -6.9 % -8.47 % -6.23 %
Price vs. 52 Week Low 64.44 % 46.23 % 0 % 388.93 % 258.47 % 42.04 %
Total Return
NOK CSCO MSI LITE CIEN ERIC
1 Month Return 16.03 % 10.91 % -15.13 % 46.91 % 12.18 % 0.94 %
3 Month Return 56.71 % 16.18 % -18.1 % 103.42 % 108.66 % 25.23 %
6 Month Return 28.32 % 22.26 % -10.96 % 210.55 % 136.07 % 13.7 %
9 Month Return 33.47 % 20.42 % -11.34 % 201.76 % 113.92 % 21.74 %
YTD Return 50.34 % 31.39 % -18.29 % 188.35 % 126.13 % 19.48 %
1 Year Return 60.48 % 36.43 % -22.52 % 193.49 % 185.81 % 15.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NOK CSCO MSI LITE CIEN ERIC
Dividend Yield Percentage (TTM) 2.38 % 1.93 % 1.12 % - - 2.86 %
Dividend Paid and Capex Coverage Ration (TTM) 1.52 % 1.84 % 2.8 % 0.62 % 5.73 % 2.6 %
Dividend Per Share (TTM) 0.14 % 1.64 % 4.48 % - - 2.85 %
Payout Ratio (TTM) 85.1 % 62.56 % 33.55 % - - 34.02 %
Growth
NOK CSCO MSI LITE CIEN ERIC
Asset Growth -4.01 % -1.71 % 9.44 % 7.29 % 3.96 % -6.3 %
Gross Profit Growth -9.31 % 5.63 % 10.91 % 82.86 % 23.92 % -8.12 %
Revenue Growth -0.6 % 5.3 % 8.41 % 21.03 % 18.79 % -14.22 %
Revenue 3 Year -20.5 % 15.25 % 34.29 % -0.88 % 39.59 % -18.98 %
Revenue 5 Year -9.4 % 22.43 % 36.99 % 7.8 % 46.49 % 7.14 %
Revenue 10 Year 3.6 % 47.94 % 170.63 % 61.39 % 62.38 % -11.91 %
EBIT Growth -64.37 % -5.47 % -5.34 % 59.69 % 13.96 % 482.11 %
Net Income Growth -52.69 % -1.36 % -7.72 % 104.74 % 46.91 % 127591.67 %
Net Income 3 Yeari Growth Per Share -85.26 % -9.61 % 28.49 % -86.56 % -14.24 % 41.13 %
Net Income 5 Yeari Growth Per Share 124.82 % -3.28 % 81.46 % -78.97 % -62.97 % 71.05 %
Net Income 10 Yeari Growth Per Share -83.39 % 45.51 % 78.62 % 725.6 % 780.21 % 92.82 %
Operating Income Growth -20.91 % -3.46 % 17.18 % 58.5 % 62.54 % 228.63 %
Operating Cash Flow Growth (CFG) -20.21 % 30.45 % 16.98 % 411.34 % 56.67 % -36 %
Operating 3 Year CFG 39.9 % 12.55 % 32.03 % -71.62 % 610.88 % -0.75 %
Operating 5 Year CFG 17.19 % -1.98 % 31 % -73.5 % 77.14 % 19.81 %
Operating 10 Year CFG 165.95 % 45.15 % 696.27 % 1015.32 % 156.06 % 47.03 %
EPS Growth -52.17 % 0.39 % -7.62 % 104.68 % 50 % 133400 %
EPS Diluted Growth -52.17 % 0.39 % -7.05 % 104.56 % 46.55 % 133233.33 %
Book Value Per Share 2.36 % 4.79 % 132.89 % 15.61 % -1.38 % 18.41 %
Share Holder 3 Year Equity Growth Per Share 1.84 % 23.52 % 4418.76 % -37.55 % 6.96 % -17.27 %
Share Holder 5 Year Equity Growth Per Share 42.4 % 31.61 % 342.99 % -28.64 % 17.98 % 26.19 %
Share Holder 10 Year Equity Growth Per Share 35.99 % 0.73 % -8.38 % 144.78 % 266.01 % -26.97 %
Dividend Per Share Growth 0.93 % 2.53 % 11.17 % - - -4.72 %
Dividend 3 Year Growth Per Share 112.4 % 8.47 % 37.64 % - - 6.58 %
Dividend 5 Year Growth Per Share 403.04 % 13.99 % 72.35 % - - 67.46 %
Dividend 10 Year Growth Per Share -4.25 % 102.23 % 202.6 % - - -20.5 %
Debt Growth 9.64 % -8.03 % 0.02 % 1.9 % -3.07 % 0.98 %
Free Cash Flow Growth -30.37 % 30.15 % 19.15 % 5.93 % 76.05 % -37.97 %
Updated On 31 Dec 2025 26 Jul 2025 31 Dec 2024 28 Jun 2025 1 Nov 2025 31 Dec 2025
Profitability
NOK CSCO MSI LITE CIEN ERIC
Gross Profit Margin TTM 42.07 % 64.85 % 50.95 % 33.44 % 39.89 % 48.08 %
Return on Assets TTM 2.36 % 8.53 % 11.26 % 5.24 % 2.1 % 10.18 %
Return on Equity TTM 4.38 % 22.31 % 110.8 % 27.64 % 4.45 % 29.57 %
Return on Capital Employed TTM 4.62 % 14.9 % 21.84 % 2.4 % 6.82 % 19.25 %
Net Income Per EBT TTM 76.12 % 84.5 % 77.23 % 492.37 % 78.92 % 74.22 %
EBT Per Ebit TTM 91.22 % 95.76 % 95.47 % 205.22 % 50.29 % 118.21 %
EBIT Per Revenue TTM 6.41 % 22.12 % 25.37 % 1.18 % 6.52 % 13.69 %
Cash Flow To Debt Ratio TTM 39.75 % 48.93 % 26.68 % 4.35 % 50.95 % 71.19 %
Receivables Turnover TTM 2.92 7.29 3.13 5.59 4.89 3.73
Payables Turnover TTM 3.87 8.39 5.9 4.03 5.28 4.67
Inventory Turnover TTM 5.22 5.97 5.88 2.46 3.47 5.24
Fixed Asset Turnover TTM 798.96 % 2566.55 % 675 % 249.7 % 12352.08 % 1524.32 %
Asset Turnover TTM 52.91 % 47.64 % 60.18 % 43.81 % 81.33 % 84.76 %
Operating Cash Flow Per Share TTM 0.38 3.47 15.91 2.05 5.7 9.83
Free Cash Flow Per Share TTM 0.27 3.22 14.49 -1.25 4.7 8.95
Cash Per Share TTM 116.71 % 397.78 % 536.61 % 1634.09 % 924.28 % 1698.89 %
Operating Cash Flow Sales Ratio TTM 10.41 % 23.82 % 23.43 % 6.87 % 16.9 % 13.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.74 % 92.64 % 91.06 % -61.2 % 82.53 % 91.01 %
Cash Flow Coverage Ratios TTM 39.75 % 48.93 % 26.68 % 4.35 % 50.95 % 71.19 %
Price To Free Cash Flows Ratio TTM 22.42 26.32 27.67 -445.33 57.53 11.15
Price To Operating Cash Flows Ratio TTM 15.64 24.41 25.2 269.89 47.64 10.15
Price Cash Flow Ratio TTM 15.64 24.41 25.2 269.89 47.64 10.15
Income Statement (TTM)
NOK CSCO MSI LITE CIEN ERIC
Revenue $19.1B $56.65B $10.82B $1.65B $4.77B $222.48B
Gross Profit $8.04B $36.79B $5.51B $0.46B $1.98B $107.11B
Gross Profit Ratio 42.08% 64.94% 50.96% 27.96% 41.5% 48.14%
EBITDA $1.94B $15.38B $2.6B $0.11B $0.39B $45.82B
Net Income $0.6B $10.18B $1.58B $0.03B $0.12B $26.72B
EPS Diluted 0.11 2.55 9.23 0.37 0.85 8
Balance Sheet (MRQ)
NOK CSCO MSI LITE CIEN ERIC
Long Term Debt $3.92B $24.04B $6.1B $2.59B $1.56B $40.71B
Total Liabilities $16.53B $75.45B $12.88B $3.08B $3.14B $168.96B
Total Equity $21.05B $46.84B $1.72B $1.13B $2.73B $110.27B
Total Investments $2.86B $14.64B $0.14B $0.36B $0.27B $59.63B
Total Debt $5.21B $29.64B $6.55B $2.61B $1.58B $46.04B
Total Assets $37.58B $122.29B $14.6B $4.22B $5.86B $279.23B
Cash Flow Statement (TTM)
NOK CSCO MSI LITE CIEN ERIC
Net Income $0.6B $10.45B $1.58B $0.03B $0.12B $26.72B
Inventory $0.14B $0.28B $0.06B $-0.07B $-0.05B $0.87B
Dividends Paid $-0.72B $-6.44B $-0.65B $0B $0B $-8.97B
Operating Cash Flow $1.99B $14.19B $2.39B $0.13B $0.81B $30.98B
Capital Expenditure $-0.58B $-0.91B $-0.26B $-0.23B $-0.14B $-2.47B
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ETFs With Exposure to NOK
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.00514 102.61
VEA Vanguard Developed Markets Index Fund 0.00206 67.37
IEFA iShares Core MSCI EAFE ETF 0.00004 95.66
IEUR iShares Core MSCI Europe ETF 0.00001 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.00004 90.93
VGK Vanguard European Stock Index Fund 0.00439 88.49
HEFA iShares Currency Hedged MSCI EAFE ETF 0.02 43.85
BNDX Vanguard Total International Bond Index Fund 0.00359 48.55
VEU Vanguard FTSE All-World ex-US Index Fund 0.00433 79.19
SCZ iShares MSCI EAFE Small-Cap ETF 0.00716 83.23
VT Vanguard Total World Stock Index Fund 0.00118 146.46
ACWI iShares MSCI ACWI ETF 0.0018 146.28
SCHF Schwab International Equity ETF 0.00425347 25.97
IEV iShares Europe ETF 0.00244 72.52
ACWF iShares MSCI Global Multifactor ETF 0.00001 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.00363 81.05
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.00884 91.57
EUFN iShares MSCI Europe Financials ETF 0.00004 38.21
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 16.43
IGF iShares Global Infrastructure ETF 0.00231 65.73
XT iShares Exponential Technologies ETF 0.01696 71.7235
IDV iShares International Select Dividend ETF 0.00233 42.93
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0 51.59
EFV iShares MSCI EAFE Value ETF 0.01003 77.84
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00249 154.05
ACWV iShares MSCI Global Min Vol Factor ETF 0.00016 122.88
IFGL iShares International Developed Real Estate ETF 0 24.415
ACWX iShares MSCI ACWI ex U.S. ETF 0.01085 72.05
ICLN iShares Global Clean Energy ETF 0.00181 18.61
IXC iShares Global Energy ETF 0.00251 48.91
EFG iShares MSCI EAFE Growth ETF 0.00571 119.49
TAN Invesco Solar ETF 0.000023 57.74
PICB Invesco International Corporate Bond ETF 0 24.18
IPKW Invesco International BuyBack Achievers ETF 0.000002 59.38
SCHC Schwab International Small-Cap Equity ETF 0.000989598 49.23
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.00081 48.97
AOM iShares Core Moderate Allocation ETF 0 48.63
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.02 42.17
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.38
IEUS iShares MSCI Europe Small-Cap ETF 0.00017 72.41
AOK iShares Core Conservative Allocation ETF 0 40.79
IQDF FlexShares International Quality Dividend Index Fund -0.0001 33.13
EXI iShares Global Industrials ETF 0.00236 194.43
IDLV Invesco S&P International Developed Low Volatility ETF 0.000012 35.66
PXQ Invesco Dynamic Networking ETF -0.000032 77.7192
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00004 237.16
IMTM iShares MSCI Intl Momentum Factor ETF 0.00646 51.29
ENOR iShares MSCI Norway ETF 0.00321 32.74
FNDF Schwab Fundamental International Large Company Index ETF 0.00103905 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 45.49
IPAC iShares Core MSCI Pacific ETF 0.00054 80.07
FILL iShares MSCI Global Energy Producers ETF 0.00609 24.78
AOR iShares Core Growth Allocation ETF 0 66.73
IXG iShares Global Financials ETF 0.00225 123.49
PTEU Pacer Trendpilot European Index ETF 0.42 32.215
JETS U.S. Global Jets ETF 0 31.16
AOA iShares Core Aggressive Allocation ETF 0 92.53
IGN iShares North American Tech-Multimedia Networking ETF 5.03 64.1701
GCOW Pacer Global Cash Cows Dividend ETF 0.03 45.78
IDHQ Invesco S&P International Developed Quality ETF 0.000027 38.22
MXI iShares Global Materials ETF 0.00226 108.63
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.000783 45.66
PSJ Invesco Dynamic Software ETF -0.000008 32.65
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.000002 72.02
VIGI Vanguard International Dividend Appreciation Index Fund 0.00026 94.2
KXI iShares Global Consumer Staples ETF 0.00254 71.88
PICK iShares MSCI Global Metals & Mining Producers ETF 0.00211 59.28
AADR AdvisorShares Dorsey Wright ADR ETF 1.74 93.275
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 0.00000355129 46.19
CUT Invesco MSCI Global Timber ETF -0.000037 31.11
ESGD iShares ESG Aware MSCI EAFE ETF 0.00248 101.64
ESGG FlexShares STOXX Global ESG Select Index Fund 0 212.99
FNDC Schwab Fundamental International Small Company Index ETF 0.0049635 48.37
FPXI First Trust International Equity Opportunities ETF 0.000001 65.24
FYLD Cambria Foreign Shareholder Yield ETF 0.07 36.61
GQRE FlexShares Global Quality Real Estate Index Fund 0.0002 62.52
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 48.22
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 41.3073
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.02 42.3
IDEV iShares Core MSCI International Developed Markets ETF 0.00001 87.91
IDMO Invesco S&P International Developed Momentum ETF 0 58.4
IGRO iShares International Dividend Growth ETF 0.004 88
IMOM Alpha Architect International Quantitative Momentum ETF 0.01 42.49
INTF iShares Edge MSCI Multifactor Intl ETF 0.00243 40.54
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.0105 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0002 39.896
IQLT iShares MSCI Intl Quality Factor ETF 0.0025 48.06
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.00014 44.53
ISZE iShares MSCI Intl Size Factor ETF 0.00945 25.4804
IVAL Alpha Architect International Quantitative Value ETF 0.04 35.325
IVLU iShares Edge MSCI Intl Value Factor ETF 0.00466 41.89
IXP iShares Global Comm Services ETF 0.00549 121.54
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 54.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 61.89
PBD Invesco Global Clean Energy ETF 0.000108 18.02
PIZ Invesco DWA Developed Markets Momentum ETF 0.000002 53.235
ERTH Invesco MSCI Sustainable Future ETF -0.000001 48.535
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.38696 39.67
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0 99.37
TOK iShares MSCI Kokusai ETF 0.00417 140.99
URTH iShares MSCI World ETF 0.00783 190.24
VEGI iShares MSCI Global Agriculture Producers ETF 0.00021 44.38
VYMI Vanguard International High Dividend Yield Fund 0.00175 98.07
WPS iShares International Developed Property ETF 0.00258 26.965
NXTG First Trust IndXX NextG ETF 0.000001 115.602
AIQ Global X Artificial Intelligence & Technology ETF 0.4 50.08
SDG iShares MSCI Global Impact ETF 0.00004 86.76
VETS Pacer Military Times Best Employers ETF 0.04 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 40.2
XMI.TO iShares MSCI Min Vol EAFE Index ETF 0.01 47.55
XML.TO iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) 0.02 32.86
XMW.TO iShares MSCI Min Vol Global Index ETF 0 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0 33.78
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 26.66
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.01 44.39
XEU.TO iShares MSCI Europe IMI Index ETF 0 39.35
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0 39.12
XWD.TO iShares MSCI World Index ETF 0 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0 69
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 99.27
VHCAX Vanguard Capital Opportunity Fund 0.01 229.03
VWILX Vanguard World Fund - Vanguard International Growth Fund 0 116.29
VASVX Vanguard Selected Value Fund Investor Shares 0.00039 28.79
VTRIX Vanguard International Value Fund Investor Shares 0 44.37
VINEX Vanguard International Explorer Fund Investor Shares 0.00002 21.58
VHGEX Vanguard Global Equity Fund Investor Shares 0.34603 38.67
VWIGX Vanguard International Growth Fund 0 36.59
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.00047 33.14
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 34.11
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund -0.0002 33.61
RPAR RPAR Risk Parity ETF 0.03 22.77
QTUM Defiance Quantum ETF 1.36 115.8
WWJD Inspire International ESG ETF 0.00000714814 39.03
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 49.27
VSGX Vanguard ESG International Stock ETF 0.00278 76.94
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
RODE Hartford Multifactor Diversified International ETF 0.887959 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
AVUS Avantis U.S. Equity ETF 0 117.21
AVDE Avantis International Equity ETF 0.08 88.88
GSID Goldman Sachs MarketBeta International Equity ETF 0 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.18
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.00008 80.2175
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0 31.44
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0 70.98
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0 33.24
GBAL.TO iShares ESG Balanced ETF Portfolio 0 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0 67.28
BFTR BlackRock Future Innovators ETF 0.00327 23.895
DFAI Dimensional International Core Equity Market ETF 0.0298728 40.87
DFAU Dimensional US Core Equity Market ETF 0.00057573 47.92
DSTX Distillate International Fundamental Stability & Value ETF 0 33.62
GINN Goldman Sachs Innovate Equity ETF 0.22 72.99
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 0.48 16
SCHY Schwab International Dividend Equity ETF 0.000832848 32.79
DFUS Dimensional U.S. Equity ETF 0.00038561 75.35
DFAS Dimensional U.S. Small Cap ETF 0.00214336 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005427 41.29
CRUZ Defiance Hotel, Airline, and Cruise ETF 0 21.8814
2B7F.DE iShares Automation & Robotics UCITS ETF 0.00501 9.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0 9.198
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00104 32.01
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0 11.444
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0 15.354
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.01953 10.09
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 0.00303 14.858
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 0 9.346
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 0 6.084
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.00817 71.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0 112.675
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0.00378 49.77
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 0 14.294
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 108.92
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0 63.57
IQQP.DE iShares European Property Yield UCITS ETF 0.02379 31.7
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.02499 25.345
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.00001 71.57
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 94.6
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.00998 8.554
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.00443 25.29
RTL The Necessity Retail REIT, Inc. 0.17 7.61
VERS ProShares Metaverse ETF 2.21605 55.1023
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00137 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 8206
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) -0.00001 89.45
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0 12.385
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.00129 9.0729
RBOT.MI iShares Automation & Robotics UCITS ETF 0.00501 14.088
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.00073 8.337
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.00194 9.02
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.562
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0 7.808
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 0 8.094
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 0.01792 5.2855
GAAA.L iShares Global AAA-AA Govt Bond UCITS ETF 0.01564 4.89675
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.0028 8.031
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.00292 14.298
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.01099 1330.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.01099 10.258
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0 7.85
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.0028 12.692
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00253 90.9
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.02499 29.87
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 111.76
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00296 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0 8.14
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.00817 71.26
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.00309 8.352
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) -0.00233 8486
SUWG.L iShares MSCI World SRI UCITS ETF 0 7.9845
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00099 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00099 5.553
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 8.75
WSML.L iShares MSCI World Small Cap UCITS ETF -0.00044 9.746
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.00194 9.016
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00355 10.548
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.04137 57.97
DFIV Dimensional International Value ETF 0.058836 54.52
IVEG iShares Emergent Food and AgTech Multisector ETF 0 21.65
SHPP Pacer Industrials and Logistics ETF 0.01 31.5008
VTSNX Vanguard Total Intl Stock Idx Fund 0.00363 174.06
IDAT iShares Cloud 5G and Tech ETF 0.70981 36.7346
AVSD Avantis Responsible International Equity ETF 0.04 79.0905
BULD Pacer BlueStar Engineering the Future ETF 0.03 29.8116
DFIC Dimensional International Core Equity 2 ETF 0.0202046 37.135
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund -0.0003 61.2127
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00287 6.5263
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00253 6679
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.768
IWRD.L iShares MSCI World UCITS ETF 0.00063 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.00745 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 0.00235 9.1575
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00355 11.22
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0 5.176
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) -0.00003 24.005
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0 47.51
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) -0.02326 76.88
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 0.00004 45.025
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 0.01466 81.04
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.0094 61.13
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.05241 63.82
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) -0.00001 36.1
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 0.00307 116.12
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 0 46.225
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 0.16226 27.155
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0 30.01
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.00087 36.715
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 0.00463 64.86
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) 0.00273 113.92
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 0.00095 30.72
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.00194 782.25
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.00631 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0 5510
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0 11.0764
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.00309 6.425
INRA.AS iShares Global Clean Energy UCITS ETF 0.00194 27.2154
SUWU.SW iShares MSCI World SRI UCITS ETF 0 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00469 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0 8.534
IPRP.L iShares European Property Yield UCITS ETF 0.02379 2751
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00104 37.7
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0 7302
RBOD.L iShares Automation & Robotics UCITS ETF 0.00501 11.1
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.00006 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.00501 16.655
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.00451 38.205
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.00001 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 -0.10894 6.244
IWLE.DE iShares Core MSCI World UCITS ETF 0 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.00745 6.977
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0 10.865
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.00073 9.862
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.00296 6.714
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.00001 5.311
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF -0.10894 6.919
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0 9.66
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.02055 147.48
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.00018 13.026
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.00292 8.197
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.00001 6.875
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.00001 145.84
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.00001 7.575
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.00001 9.172
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.00998 10.306
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF 0.00276 12.448
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0 8.105
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00467 10.327
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0 4839
AGED.L iShares Ageing Population UCITS ETF 0.00419 9.785
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.00443 6.315
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.00296 4234
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0 992.5
DGIT.L iShares Digitalisation UCITS ETF 0.00666 728.5
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.00443 25.33
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.0028 1101.6
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.00404 925.5
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.04565 56.81
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.00731 3219
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.00817 6185.5
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0 6.182
IAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.01564 81.835
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0031 4.628
CGGD.AS iShares Global Govt Bond Climate UCITS ETF 0.02807 3.9123
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0031 4.5205
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00099 408.15
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0031 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0031 4.4205
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00099 5.0305
OAIM OneAscent International Equity ETF 0.000104777 44.87
TIME Clockwise Capital Innovation ETF 1.91 24.225
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.00549 28.3606
DFSI Dimensional International Sustainability Core 1 ETF 0.0258653 45.31
DFSU Dimensional US Sustainability Core 1 ETF 0.00067618 44.295
EFRA iShares Environmental Infrastructure and Industrials ETF 0.00011 36.1326
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 29.4977
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.01 881.9
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0 1056
AGES.L iShares Ageing Population UCITS ETF 0.00419 719
IUSN.DE iShares MSCI World Small Cap UCITS ETF -0.00001 8.261
AZTD Aztlan Global Stock Selection Dm SMID ETF -0.43 30.5868
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.00568 63.66
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.00922 8.395
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.00001 350.55
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0 84.15
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.00296 48.775
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.575371 151.02
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00249 37.82
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.01868 24.2
IS0Z.DE iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.01564 69.228
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00433 49.11
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.0028 12.692
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.02499 2186.5
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.00292 12.122
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.00296 582.8
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0 12.174
IDWR.L iShares MSCI World UCITS ETF 0.00063 96.22
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0 12.454
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0 9.74
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.00817 83.97
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00206 21.65
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.00362 7.409
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.00096 82.63
IQQW.DE iShares MSCI World UCITS ETF 0.00063 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.00631 4350
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00257 55.75
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.01158 5.445
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.00001 7.925
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.00129 6.664
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.00817 7.204
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0031 4.9409
SWISX Schwab Capital Trust - Schwab International Index Fund 0.00573617 30.74
IPRE.DE iShares European Property Yield UCITS ETF 0.02379 4.969
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.00292 1050.7
DGTL.L iShares Digitalisation UCITS ETF 0.00666 9.92
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0 5.9815
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 0.00303 12.878
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00359 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.00631 59.24
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.00096 69.93
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00099 4.7008
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.00451 45.185
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.2495
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF -0.000466 21.18
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0 1858.5
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 30417.5
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.00001 7.575
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.00304 7.172
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.00451 3317.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0099 4.9475
2B76.DE iShares Automation & Robotics UCITS ETF 0.00501 14.106
2B77.DE iShares Ageing Population UCITS ETF 0.00419 8.283
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.00081 29.56
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00439 110.51
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.00047 16.57
DRDR.L iShares Healthcare Innovation UCITS ETF 0.00235 672
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) -0.00001 97.76
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00467 8.751
ESIE.L iShares MSCI Europe Energy Sector UCITS ETF 0.00276 10.788
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0 99.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF -0.00001 7.163
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.00451 38.245
ESMAX Invesco European Small Company Fund Class A 0 13.53
VGWLX Vanguard Global Wellington Fund Investor Shares 0.00001 29.42
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.00026 45.89
VWICX Vanguard International Core Stock Fund Investor Shares 0 18.24
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00363 43.52
2B79.DE iShares Digitalisation UCITS ETF 0.00666 8.392
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.946
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0 65.86
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.01564 60.155
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0 8.9405
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0031 3.7412
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.00745 6.061
IWDG.L iShares Core MSCI World UCITS ETF 0 1142
IE00BGV5VN51.SG Xtrackers Artific Intellig and 0.460469 153.44
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.00175 47.39
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.04565 4168
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0 642.75
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0 75.1
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.00001 6215
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.00998 7.4215
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 0.00099 4.6549
2B78.DE iShares Healthcare Innovation UCITS ETF 0.00235 7.741
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.00333 38.095
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.00073 8.357
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00118 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.00206 21.62
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.03933 52.65
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0 9.502
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.00006 7.8875
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0099 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 112.63
RBTX.L iShares Automation & Robotics UCITS ETF 0.00501 1221
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0 4571
CIE.TO iShares International Fdmtl ETF Comm 0 18.63
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.000002 16.25
IMFL Invesco International Developed Dynamic Multifactor ETF 0.000004 33.02
UPAR UPAR Ultra Risk Parity ETF 0.05 16.3054
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00032995 35.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 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 65.27
ISVL iShares International Developed Small Cap Value Factor ETF 0.00009 51.55
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.00443 21.385
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 77.58
PPIE Putnam Panagora ESG International Equity ETF 0.66 28.529
GLOF iShares Trust - iShares Global Equity Factor ETF 0.00001 54.774
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00221 6.719
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0 5.618
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00253 77.06
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.00669 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.00584 7.215
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00286 5.532
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.00274 7.292
STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE) 0.01466 6.443
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0 7.7467
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00469 7.6613
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.29574 6.7193
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0099 5.527
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.01158 6.4394
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00221 7.6649
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.00292 5.6316
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.00141 10.6094
EYED.L iShares MSCI Europe Energy Sector UCITS ETF 0.00276 4.99725
SX3PEX.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 0.00463 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) 0.00378 37.41
SXKPEX.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 0.0003 18.86
SXPPEX.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 0 58.49
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.00129 9.6966
SX7PEX.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.00087 0
SXEPEX.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 0.00004 38.6
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.00273 84.39
SX8PEX.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 0.01466 78.43
SX4PEX.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 0.00307 130.86
SXMPEX.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 0.00095 38.71
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.00001 36.78
SFNNX Schwab Fundamental International Large Company Index Fund 0.00555906 15.27
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.575371 86.12
BINC Blackrock Etf Trust II - Flexible Income ETF 0 52.97
VDIPX Vanguard Developed Markets Index Fund 0.00206 33.84
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00359 29.12
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 59.765
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.00304 8.4595
IPRP.MI iShares European Property Yield UCITS ETF 0.02341 30.76
FOOD.AX BetaShares Global Agriculture Companies ETF - Currency Hedged 0.00683793 8.13
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 60.83
FUEL.AX BetaShares Global Energy Companies ETF - Currency Hedged 0.00047356 7.51
BNKS.AX BetaShares Global Banks ETF - Currency Hedged 0.0004427 12.69
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 64.79
RBTZ.AX BetaShares Global Robotics and Artificial Intelligence ETF 0.00114327 14.57
QLTY.AX BetaShares Global Quality Leaders ETF 0.00004688 31.6
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.01 44.52
IXI.AX iShares Global Consumer Staples ETF (AU) 0 101.79
IVE.AX iShares MSCI EAFE ETF (AU) 0 143.58
IEU.AX iShares Europe ETF (AU) 0.01 101.16
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.01 51.04
WRLD.AX BetaShares Managed Risk Global Share Fund (managed fund) 0.000101622 21.88
INCM.AX BetaShares Global Income Leaders ETF 0.00082754 19.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0 87.45
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.04565 48.0976
INRG.SW iShares Global Clean Energy UCITS ETF 0.00194 10.656
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0 48.02
DCOR Dimensional ETF Trust 0.0009016 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.00063 81.365
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00372 7.059
SCWS.SW iShares MSCI World SRI UCITS ETF 0 7.221
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.00137 9.142
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00937 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0099 4.6195
IWDD.AS iShares Core MSCI World UCITS ETF 0 7.4295
METL.AS iShares Essential Metals Produc -0.02822 10.5008
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.00748 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0 7.365
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.00452 6.541
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.00922 7.684
INRE.PA iShares Global Clean Energy UCITS ETF 0.00194 23.0414
FENI Fidelity Covington Trust - Enhanced International ETF 0 39.59
SWDA.MI iShares Core MSCI World UCITS ETF 0.00318 112.63
AIRL Themes Airlines ETF 0 34.5427
CZAR Themes Natural Monopoly ETF 0 32.3465
SPTE SP Funds Trust SP Funds S&P Glo 0.56 36.76
SPWO S&P World ETF 0.2 29.92
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 5.03 88.49
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.00241 68.1495
IBAT iShares Energy Storage & Materials ETF 0.02603 33.1467
XPRTX Invesco Senior Loan Fund 0 5.56
VTWIX Vanguard Total World Stock Index I 0.00118 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00363 174.1
KLMT Invesco Exchange-Traded Fund Tr 0.000011 31.335
SIXG 2.49 67.4486
EFAA Invesco MSCI EAFE Income Advantage ETF 0.000005 56.21
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.581195 42.5964
IGPT Invesco AI and Next Gen Software ETF -0.000008 62.64
KNCT Invesco Next Gen Connectivity E -0.000032 143.601
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.01 24.6558
ARTY 0.00002 50.68
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00014 4.1855
FOWF 0 33.675
WAR U.S. Global Technology and Aerospace & Defense ETF 0 24.6
GLCR GlacierShares Nasdaq Iceland ETF 0.14 28.3718
WSML iShares MSCI World Small-Cap ETF 0.0048 33.0334
ENDW Cambria Endowment Style ETF 0 32.8047
IQSZ 0.000025 29.16
BDVL iShares Disciplined Volatility Equity Active ETF -0.01 25.4009
BDYN iShares Dynamic Equity Active ETF 0 26.18
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc 3.41 21.36
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
POWR iShares Inc. 0.00609 25.16
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 0.575371 151.72
ARMR.AX Betashares Global Defence ETF 0.0006063 25.32
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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