EEM |
iShares MSCI Emerging Markets ETF |
0.00593 |
48.855 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01243 |
60.735 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01764 |
309.15 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.00715 |
77.48 |
IWD |
iShares Russell 1000 Value ETF |
0.03927 |
194.6 |
MCHI |
iShares MSCI China ETF |
0.01292 |
57.835 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0180194 |
24.235 |
VT |
Vanguard Total World Stock Index Fund |
0.01176 |
129.92 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0192249 |
24.87 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.37 |
62.8701 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01784 |
137.32 |
ACWI |
iShares MSCI ACWI ETF |
0.00536 |
129.81 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
0.00679 |
84.06 |
IWB |
iShares Russell 1000 ETF |
0.01878 |
345.06 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.008 |
32.7935 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.19515 |
113.07 |
RING |
iShares MSCI Global Gold Miners ETF |
0.00259 |
48.1 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.05748 |
134.21 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0439861 |
27.855 |
EEV |
ProShares UltraShort MSCI Emerging Markets |
0.00002 |
12.25 |
FHB |
First Hawaiian, Inc. |
0.19502 |
24.04 |
VB |
Vanguard Small Cap Index Fund |
0.16534 |
241.51 |
XT |
iShares Exponential Technologies ETF |
0.01017 |
65.825 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.04186 |
94.995 |
BND |
Vanguard Total Bond Market Index Fund |
0.00014 |
73.665 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.246622 |
28.565 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.0171 |
117.65 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.00457 |
78.585 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.00888 |
60.88 |
ICLN |
iShares Global Clean Energy ETF |
0 |
13.6 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.365613 |
574.16 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00464 |
79.44 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.056 |
42.485 |
IWR |
iShares Russell Mid-Cap ETF |
0.09086 |
93.46 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.12061 |
134.32 |
IWV |
iShares Russell 3000 ETF |
0.01797 |
356.97 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.029559 |
24.635 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
0.04228 |
62.67 |
BKF |
iShares MSCI BIC ETF |
0.01091 |
41.56 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.368827 |
55.105 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0273168 |
24.0909 |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.46 |
77.225 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.09539 |
4.15 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
0.00837 |
35.49 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
3.292 |
48.48 |
CVY |
Invesco Zacks Multi-Asset Income ETF |
0.785 |
26.115 |
VXF |
Vanguard Extended Market Index Fund |
0.15184 |
197.15 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00256323 |
23.23 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.14 |
62.17 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.017112 |
76.095 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.79 |
124.255 |
MOO |
VanEck Agribusiness ETF |
2.48 |
73.27 |
REET |
iShares Global REIT ETF |
0.00005 |
24.855 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00481 |
213.5 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.186992 |
79.835 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.789101 |
79.875 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
-0.03866 |
83.79 |
IYJ |
iShares U.S. Industrials ETF |
0.15074 |
143.195 |
QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.04 |
43.455 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01894 |
277.3 |
VBR |
Vanguard Small Cap Value Index Fund |
0.29182 |
198.93 |
IPAC |
iShares Core MSCI Pacific ETF |
0.00028 |
69.45 |
SCHK |
Schwab 1000 Index ETF |
0.0185664 |
30.315 |
FILL |
iShares MSCI Global Energy Producers ETF |
0.00862 |
24.12 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.03888 |
85.41 |
VIS |
Vanguard Industrials Index Fund |
0.19323 |
288.065 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.898 |
121.64 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.03719 |
119.54 |
ESGE |
iShares ESG Aware MSCI EM ETF |
0.00643 |
39.755 |
FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.31 |
42.41 |
FTLS |
First Trust Long/Short Equity ETF |
0.07 |
66.34 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02032 |
87.15 |
MVV |
ProShares Ultra MidCap400 |
0.308002 |
64.71 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.38 |
34.44 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0126 |
227.41 |
EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
0.00004 |
52.86 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.00339 |
38.615 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.74 |
118.56 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
1.23 |
16.2826 |
BLES |
Inspire Global Hope ETF |
0.250257 |
40.89 |
CNYA |
iShares MSCI China A ETF |
0.14487 |
30.14 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.62 |
55.695 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05941 |
49.88 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.044 |
49.83 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.13 |
44.0891 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.10321 |
137.315 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16504 |
100.055 |
FTAG |
First Trust Indxx Global Agriculture ETF |
3.55 |
26.3364 |
HAP |
VanEck Natural Resources ETF |
0.71 |
53.125 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
0.02792 |
30.76 |
IGRO |
iShares International Dividend Growth ETF |
0.00314 |
76.855 |
ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.00001 |
39.275 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00254 |
46.255 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.38733 |
106.41 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.81958 |
95.975 |
IYY |
iShares Dow Jones U.S. ETF |
0.01865 |
153.245 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
74.35 |
ILCV |
iShares Morningstar Value ETF |
0.04373 |
83.645 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.09539 |
80.69 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19502 |
77.36 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.555 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.23 |
44.76 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.27341 |
46.125 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.02374 |
271.165 |
NULV |
Nuveen ESG Large-Cap Value ETF |
0.018561 |
41.98 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.52687 |
36.99 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.005 |
57.825 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.096816 |
124.931 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.071878 |
129.935 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.142168 |
110.575 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.02 |
63.165 |
PKW |
Invesco BuyBack Achievers ETF |
0.44 |
124.965 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.022803 |
162.635 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.17218 |
155.995 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.00072 |
18.745 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.21506 |
128.305 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.20976 |
25.145 |
TOK |
iShares MSCI Kokusai ETF |
0.01687 |
127.63 |
UMDD |
ProShares UltraPro MidCap400 |
0.247474 |
23.27 |
URTH |
iShares MSCI World ETF |
0.01577 |
170.83 |
VEGI |
iShares MSCI Global Agriculture Producers ETF |
2.21866 |
40.34 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08181 |
175.575 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.07 |
118.615 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.096394 |
192.91 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01981 |
285.395 |
VTC |
Vanguard Total Corporate Bond ETF |
0.02253 |
77.455 |
WOOD |
iShares Global Timber & Forestry ETF |
0.10125 |
72.12 |
IUS |
Invesco RAFI Strategic US ETF |
0.04 |
51.66 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03823 |
111.305 |
SDG |
iShares MSCI Global Impact ETF |
0.01913 |
79.4 |
VETS |
Pacer Military Times Best Employers ETF |
1.96 |
38.62 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.94 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.9 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
47.15 |
XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.02 |
32.39 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
63.83 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
51.09 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.42 |
XMM.TO |
iShares MSCI Min Vol Emerging Markets Index ETF |
0.04 |
30.51 |
XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.02 |
57.17 |
XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.02 |
32.58 |
COW.TO |
iShares Global Agriculture Index ETF |
4.2 |
68.49 |
CWW.TO |
iShares Global Water Index ETF |
0 |
63.34 |
XEM.TO |
iShares MSCI Emerging Markets Index ETF |
0.01 |
37.14 |
XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.37 |
33.23 |
XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.37 |
27.86 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0556 |
50.43 |
VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04198 |
71.03 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01769 |
105.61 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.14543 |
93.67 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00005 |
50.62 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00005 |
50.61 |
REVS |
Columbia Research Enhanced Value ETF |
0.12 |
26.7021 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.168648 |
55.625 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.55 |
44.585 |
RPAR |
RPAR Risk Parity ETF |
0.14 |
20.13 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.07 |
37.935 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0180728 |
24.795 |
PEXL |
Pacer US Export Leaders ETF |
0.96 |
53.27 |
WWJD |
Inspire International ESG ETF |
0.398866 |
34.19 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
0.00712 |
54.79 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02309 |
111.198 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
113.835 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.96 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.96 |
32 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.03 |
43.46 |
RECS |
Columbia Research Enhanced Core ETF |
0.05 |
37.715 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.35 |
103.98 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.05035 |
55.28 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.18 |
43.89 |
VIRS |
Pacer BioThreat Strategy ETF |
1.96 |
40.025 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.46 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.31 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
36.23 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.3 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.79 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.05 |
97.75 |
XSEM.TO |
iShares ESG Aware MSCI Emerging Markets Index ETF |
0.01 |
24.04 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
45.81 |
GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
54.45 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
46.81 |
GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.02 |
70.49 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
62.16 |
XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.2 |
29.275 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0436066 |
43.085 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.4075 |
42.0801 |
ANEW |
ProShares MSCI Transformational Changes ETF |
1.39285 |
50.2506 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
0.00256 |
43.105 |
EJH |
E-Home Household Service Holdings Limited |
0.02032 |
1.46 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.08866 |
16.79 |
DFUS |
Dimensional U.S. Equity ETF |
0.0195252 |
68.155 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00208399 |
54.5 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0855883 |
36.49 |
2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.06078 |
8.477 |
BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0206401 |
51.45 |
CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.01135 |
31.51 |
EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.01481 |
5.902 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00839 |
9.833 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01505 |
102.74 |
EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0 |
39.693 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00162 |
81.47 |
EUNZ.DE |
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
0.01249 |
31.995 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01428 |
98.58 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00804 |
86.984 |
IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
0.00929 |
64.17 |
IS0S.DE |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
0.00719 |
76.712 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00431 |
78.854 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
5.3416 |
IUSP.DE |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
0.00003 |
38.974 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00113 |
85.26 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00839 |
9.526 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
30.35 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
351.07 |
VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03294 |
52.95 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01473 |
105.4 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01993 |
135.74 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00057 |
51.55 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01337 |
133.22 |
XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0139805 |
112.355 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02132 |
37.22 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01337 |
154.34 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01337 |
151.59 |
CLSE |
Convergence Long/Short Equity ETF |
-0.23 |
24.04 |
NUDV |
Nuveen ESG Dividend ETF |
0.219629 |
28.15 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00113 |
7426 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.06078 |
11.365 |
EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.00462 |
3001 |
SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
0.00003 |
38.96 |
ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.00967 |
7.177 |
INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.00436 |
30.32 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.00004 |
6.759 |
ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.010488 |
262.18 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.05 |
21.3175 |
BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0206401 |
4482.5 |
BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0206401 |
54.89 |
CEMA.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.00165 |
209.69 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02235 |
649 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00839 |
8.299 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0105 |
9.585 |
FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0678965 |
7.648 |
FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.195478 |
8.5245 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.03409 |
7.84225 |
IEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0 |
45.96 |
IEML.L |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
0.00003 |
45.06 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01886 |
14.145 |
IGEA.L |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
0.00719 |
88.795 |
IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05256 |
81.88 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00113 |
98.74 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00162 |
4.788 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00162 |
94.25 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.19693 |
6.774 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.19693 |
10.58 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11607 |
51.76 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.09537 |
6.271 |
JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0149914 |
3931.5 |
MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0214 |
84.84 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02457 |
13.004 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.06078 |
7.5475 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
1482.1 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.06 |
1689.7 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.08866 |
6.424 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.03064 |
4.883 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00784 |
4.19025 |
SUSM.L |
iShares MSCI EM SRI UCITS ETF |
0.00633 |
8.48 |
SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.06078 |
7.3885 |
SWRD.L |
SPDR MSCI World UCITS ETF |
0.016573 |
43.47 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
153.285 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
406.8 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02132 |
59.9 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01473 |
117.36 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01993 |
153.867 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00057 |
59.7 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02132 |
49.53 |
VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03294 |
46.085 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00057 |
48.6475 |
VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03314 |
83.62 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01993 |
157.3 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01993 |
118.29 |
XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0197872 |
185.01 |
XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0139805 |
130.185 |
XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0139805 |
109.12 |
XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0158873 |
26.5075 |
XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0147512 |
3500.5 |
XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0215693 |
54.365 |
XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.225511 |
97.325 |
XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0451331 |
11.072 |
XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0451331 |
68.72 |
XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.030997 |
47.505 |
IQQI.DE |
iShares Global Infrastructure UCITS ETF |
0.00436 |
30.325 |
LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0829894 |
510.9 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.00004 |
6.755 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01632 |
9.658 |
IBLC |
iShares Blockchain and Tech ETF |
0.0002 |
40.0836 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
3.65016 |
21.61 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.06 |
49.185 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01993 |
115.677 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.16534 |
115.63 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.15184 |
149.72 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0020405 |
8.97 |
TEMP |
JPMorgan Climate Change Solutions ETF |
1.41 |
49.7054 |
IDAT |
iShares Cloud 5G and Tech ETF |
0.00566 |
36.22 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.12 |
32.93 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.24 |
36.8 |
DFUV |
Dimensional US Marketwide Value ETF |
0.111109 |
42.405 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.24614 |
28.625 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0234 |
41.23 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0985 |
68.79 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05256 |
6155 |
XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0158873 |
22.875 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0105 |
7.207 |
XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0147512 |
40.195 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01617 |
6505.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01505 |
119.02 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0105 |
8.749 |
MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0149156 |
129.14 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01428 |
76.59 |
XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.030997 |
41 |
XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.030997 |
76.41 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01632 |
10.128 |
SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0085 |
6.656 |
AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.0085 |
6.621 |
EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.01481 |
6.054 |
MVEM.AS |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
0.00005 |
5.3936 |
WOOE.AS |
iShares Global Timber & Forestry UCITS ETF |
0.0034 |
23.415 |
CNYE.MI |
iShares MSCI China A UCITS ETF |
0.16684 |
4.638 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02457 |
7.19 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
-0.0145 |
588.625 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01524 |
10889 |
XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.127832 |
72.95 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.06078 |
6.425 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
-0.0145 |
19.8639 |
XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.096827 |
44.54 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.06078 |
7.981 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
351.29 |
SC0J.F |
Invesco MSCI World UCITS ETF |
0.0153 |
82.656 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
150.4 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
87.672 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
28.675 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
15.898 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.06 |
15.674 |
H2OA.AS |
iShares Global Water UCITS ETF |
0.00929 |
23.9433 |
CTEC.AS |
iShares MSCI China Tech UCITS ETF |
-0.00031 |
4.806 |
WOOD.L |
iShares Global Timber & Forestry UCITS ETF |
0.0034 |
1852.5 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02235 |
648.4 |
CSEMAS.SW |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.00165 |
209.8 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00839 |
11.036 |
CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.01135 |
36.55 |
SUES.L |
iShares MSCI EM SRI UCITS ETF |
0.00633 |
637.5 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.20037 |
6.8523 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.20572 |
6.4404 |
IEMM.AS |
iShares MSCI EM UCITS ETF USD (Dist) |
0.00658 |
42.02 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.02159 |
118.5 |
ISDE.L |
iShares MSCI Emerging Markets Islamic UCITS ETF |
-0.02851 |
20.54 |
XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.225511 |
62.91 |
SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
0.00633 |
5.833 |
XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0215693 |
46.895 |
NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00482529 |
145.994 |
USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00983664 |
508.569 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29026 |
11.8125 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01505 |
9.035 |
XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0147512 |
32.25 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.06078 |
6.263 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.06078 |
9.825 |
SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0153 |
110.225 |
SPPW.DE |
SPDR MSCI World UCITS ETF |
0.016573 |
37.526 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
12.26 |
ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.00967 |
8.3155 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00839 |
11.382 |
XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0197872 |
142.38 |
EMVL.L |
iShares Edge MSCI EM Value Factor UCITS ETF |
0.00601 |
60.255 |
LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0829894 |
511.857 |
SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
-0.00015 |
8.189 |
XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0451331 |
59.31 |
XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0197872 |
127.45 |
ICHD.AS |
iShares MSCI China UCITS ETF |
-0.00004 |
4.995 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01886 |
9.259 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.08866 |
11.2216 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.08866 |
1859.6 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02457 |
11.22 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02457 |
12.02 |
USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00983664 |
551.056 |
MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0214 |
183.93 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001181 |
227.75 |
SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.010488 |
226.3 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
208.35 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
11525 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
8703.5 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
13.66 |
XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0197872 |
21.096 |
SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.370761 |
96.47 |
XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0215693 |
7.823 |
OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.95269 |
9.226 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09537 |
3769 |
VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03314 |
56.1 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01473 |
88.22 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01473 |
122.1 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11607 |
3893 |
IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.00929 |
5585 |
INFR.L |
iShares Global Infrastructure UCITS ETF |
0.00436 |
2640 |
ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
0.00565 |
49.49 |
EMV.L |
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
0.01249 |
2789.5 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00574 |
94.715 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04688 |
95.555 |
IGEA.SW |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
0.00719 |
71.02 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05094 |
91.49 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.6215 |
IGAA.L |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
0.00719 |
5.9775 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00431 |
4.7109 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.5114 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05903 |
4.6844 |
CNYB.AS |
iShares China CNY Bond UCITS ETF |
0.00029 |
5.3389 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
5.72 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.4175 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02436 |
120.52 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02436 |
5.3305 |
EMGA.L |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
0.00003 |
5.33 |
CYBA.AS |
iShares China CNY Bond UCITS ETF USD Acc |
0.00029 |
6.0169 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00162 |
5.602 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00431 |
91.29 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00431 |
5.831 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00784 |
5.1517 |
CGBI.AS |
iShares China CNY Govt Bond UCITS ETF |
0.00021 |
5.0505 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04 |
5.0335 |
CYBU.AS |
iShares China CNY Bond UCITS ETF |
0.00029 |
5.7697 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.03064 |
4.7995 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00431 |
6.084 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00162 |
4.3485 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02436 |
5.0705 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00057 |
41.286 |
JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0149914 |
55.02 |
FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.195478 |
11.337 |
FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0678965 |
10.174 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04688 |
5.386 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00431 |
4.6365 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00012 |
9.71 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
30.835 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.108251 |
39.9599 |
DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.39 |
14.18 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
0.00356 |
33.47 |
SMOT |
VanEck Morningstar SMID Moat ETF |
1.3 |
35.36 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01886 |
1063.5 |
EQLT |
Workplace Equality Portfolio |
0.01165 |
26.8264 |
IDEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.00658 |
48.68 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
609.4 |
XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0139805 |
9788.5 |
GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
0.00078 |
54.615 |
SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0085 |
7.67 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02457 |
10.372 |
SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0085 |
5.7645 |
EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00462 |
5.482 |
EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00462 |
39.92 |
JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0149914 |
4138.75 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.29182 |
85.15 |
SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0214 |
158.685 |
VUSB |
Vanguard Ultra-Short Bond ETF |
0.01242 |
49.755 |
IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00462 |
34.465 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11607 |
44.74 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01993 |
132.78 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02436 |
120.56 |
XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0197872 |
159.635 |
OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03064 |
4.7949 |
LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0423645 |
44.11 |
CNYB.L |
iShares China CNY Bond UCITS ETF |
0.00029 |
4.0155 |
QDVS.DE |
iShares MSCI EM SRI UCITS ETF |
0.00633 |
7.322 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05748 |
40.54 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0205247 |
106.94 |
VCORX |
Vanguard Core Bond Fund Investor Shares |
0.0097 |
9.06 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.15184 |
149.73 |
SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0 |
3458 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00784 |
4.4458 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.08866 |
14.482 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
30587.5 |
VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.01061 |
10.03 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.05 |
17.762 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.01617 |
86.535 |
CYGB.L |
iShares China CNY Bond UCITS ETF |
0.00029 |
5.769 |
MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0153 |
127.685 |
BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0206401 |
4126.75 |
ANTUX |
Non-U.S. Intrinsic Value Fund Investor Class |
1.78 |
10.15 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01632 |
11.19 |
GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0085 |
5.0045 |
VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03314 |
74.6 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0031 |
7.61 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
132.275 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02159 |
100.9 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01617 |
74.674 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
48.408 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09537 |
43.29 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0492778 |
29.26 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2614 |
VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03314 |
64.41 |
ICGB.DE |
iShares China CNY Bond UCITS ETF |
0.00029 |
4.6129 |
ICGA.DE |
iShares MSCI China UCITS ETF |
-0.00651 |
5.033 |
CNYAN.MX |
iShares IV Public Limited Company - iShares MSCI China A UCITS ETF |
0.16684 |
92.51 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02235 |
559.84 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02132 |
42.774 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.394 |
29.1001 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.014 |
5.329 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02235 |
48792.5 |
SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.370761 |
83.28 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00057 |
35.9525 |
IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.00658 |
42.023 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01337 |
114.01 |
XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0215693 |
4087 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.3483 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.04 |
84.71 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.9101 |
IDIN.L |
iShares Global Infrastructure UCITS ETF |
0.00436 |
35.105 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.02159 |
8790.5 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.014 |
4.998 |
IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.00658 |
3658.88 |
VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03314 |
62.76 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05094 |
98.82 |
IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.09537 |
4.7105 |
SWLD.L |
SPDR MSCI World UCITS ETF |
0.016573 |
32.695 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.19693 |
794.875 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.014 |
7.087 |
SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
0.00003 |
33.92 |
XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0139805 |
26.21 |
36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.08866 |
9.688 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05903 |
4.8835 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.00929 |
74.28 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0105 |
7.62 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02132 |
45.025 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.06 |
1659.9 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00784 |
3.7382 |
XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.127832 |
62.99 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.02159 |
116.93 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
2076.75 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00431 |
68.645 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00431 |
4.3128 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0 |
4.867 |
MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0153 |
9600 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00574 |
108.84 |
OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0085 |
5.749 |
36B5.DE |
iShares MSCI EM SRI UCITS ETF |
0.00633 |
5.036 |
USPX |
Franklin U.S. Equity Index ETF |
0.02 |
55.19 |
VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.03294 |
49.081 |
IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00462 |
4.7338 |
CEBL.DE |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.00165 |
181.1 |
LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00983664 |
508.2 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01473 |
91.775 |
CEA1.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.00165 |
15767.5 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.03064 |
5.3532 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
99.95 |
EGDM.L |
Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf |
0.01481 |
4.553 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00057 |
47.83 |
ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.010488 |
197.145 |
VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.03294 |
42.71 |
OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.95269 |
7.98 |
XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.096827 |
3880.5 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00057 |
44.84 |
BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0206401 |
59.62 |
IASH.L |
iShares MSCI China A UCITS ETF |
0.16684 |
372.2 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01428 |
98.68 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05094 |
98.924 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.014 |
6.648 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01337 |
116.06 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02436 |
104.96 |
CYBE.AS |
iShares IV PLC - iShares China Cny Bond UCITS ETF |
0.00029 |
6.0133 |
EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00462 |
4.122 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001181 |
263.88 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.16534 |
115.64 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.19323 |
148.12 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00464 |
21.64 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0105 |
8.27 |
SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.08866 |
1261.5 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09537 |
50.14 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
28.435 |
CNYA.L |
iShares MSCI China A UCITS ETF |
0.16684 |
4.948 |
XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0197872 |
13909.5 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02457 |
9.778 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.05 |
1736.2 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.09 |
18143.5 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.19693 |
9.13 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8156 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.8 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00162 |
70.915 |
XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0451331 |
51.665 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01505 |
1029.5 |
IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.06 |
20.48 |
SGEA.L |
iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF |
0.00719 |
66.92 |
TCHI |
iShares MSCI China Multisector Tech ETF |
0.00089 |
21.085 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01505 |
8950 |
5MVL.DE |
iShares Edge MSCI EM Value Factor UCITS ETF |
0.00601 |
52.22 |
SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
0.00565 |
3722 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.06 |
13101 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04 |
5.5896 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04688 |
109.745 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
31.953 |
SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.010488 |
21.8 |
EMMV.L |
iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF |
0.01249 |
37.1075 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29026 |
10.206 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02539 |
60.53 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00457 |
10.31 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01473 |
101.24 |
IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.00967 |
7.178 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01176 |
46.1 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01632 |
8.738 |
WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.122909 |
81.73 |
2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.06078 |
11.364 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0 |
4.0995 |
EDG2.L |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.01481 |
5.1375 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01505 |
102.8 |
XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.030997 |
35.715 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.29026 |
888.375 |
KROP |
Global X AgTech & Food Innovation ETF |
4.28 |
10.72 |
IWTR |
iShares MSCI Water Management Multisector ETF |
0.01767 |
33.265 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.02032 |
221.911 |
UPAR |
UPAR Ultra Risk Parity ETF |
0.21 |
14.14 |
JKF |
iShares Morningstar Value ETF |
0.04373 |
122.189 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
525.84 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.96 |
41.14 |
JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0149914 |
47.51 |
CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0 |
35.59 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01337 |
130.86 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01886 |
12.206 |
XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0139805 |
94.15 |
ADIV |
SmartETFs Asia Pacific Dividend Builder ETF |
-0.12 |
17.94 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.09539 |
251.079 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.19502 |
185.777 |
DFLV |
|
0.166236 |
31.165 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00012 |
9.71 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02539 |
43.58 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.008 |
48.89 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.00611 |
6.07 |
CBUX.DE |
ISHS GL IN ()DLA |
0.00436 |
5.33 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05256 |
70.68 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00839 |
6.526 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.1445 |
5.87 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00784 |
4.0293 |
36BZ.DE |
iShares MSCI China A UCITS ETF |
0.16684 |
4.276 |
ICHN.AS |
iShares MSCI China UCITS ETF |
-0.00004 |
5.8282 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05903 |
4.885 |
WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.4235 |
7.1092 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00804 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0 |
5.4314 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00784 |
4.3325 |
BLKC.AS |
iShares Blockchain Technology UCITS ETF |
0.0006 |
14.0096 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.00611 |
6.8189 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02436 |
5.959 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.26595 |
83.18 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.18333 |
30.23 |
ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
0.00032 |
21.27 |
IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.00634 |
39.84 |
IH2O.MI |
iShares Global Water UCITS ETF USD (Dist) |
0.00929 |
64.22 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00003 |
52.775 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-2.34769 |
22.325 |
ILIT |
iShares Lithium Miners and Producers ETF |
0 |
9 |
ICOP |
iShares Copper and Metals Mining ETF |
0.01064 |
29.5772 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.145327 |
20.21 |
VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03314 |
64.434 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.03 |
56.73 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.37 |
48.88 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.03 |
64.89 |
IEM.AX |
iShares MSCI Emerging Markets ETF (AU) |
0.01 |
75.98 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.84 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0153 |
80.01 |
ISAE.AS |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
0.00565 |
42.7498 |
FTWO |
EA Series Trust Strive FAANG 2. |
0.68 |
36.97 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01337 |
130.96 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
-0.0145 |
7.816 |
DCOR |
Dimensional ETF Trust |
0.0909979 |
67.995 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01617 |
74.73 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.15184 |
369.48 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00012 |
9.71 |
VCOBX |
Vanguard Core Bond Admiral |
0.0097 |
18.11 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.0002 |
30.2 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.114571 |
69.595 |
IEMA.AS |
iShares MSCI EM UCITS ETF USD (Acc) |
0 |
39.705 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00574 |
5.4522 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11401 |
97.6385 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03912 |
32.305 |
SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.06078 |
6.762 |
COPM.SW |
iShares Copper Miners UCITS ETF |
0.01178 |
5.803 |
IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02436 |
4.6656 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0 |
4.3195 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0 |
4.5835 |
SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.03064 |
4.6276 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.8247 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01505 |
6.6822 |
METL.AS |
iShares Essential Metals Produc |
-0.93803 |
5.6223 |
INRE.PA |
iShares Global Clean Energy UCITS ETF |
0.00004 |
17.1603 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
31.795 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.05 |
34.85 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01505 |
102.78 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.00011 |
9.57 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
18.09 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
45.475 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01764 |
283.59 |
IBAT |
iShares Energy Storage & Materials ETF |
0.00304 |
23.997 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0924449 |
70.96 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.01536 |
29.635 |
STXM |
Strive Mid-Cap ETF |
0.29 |
26.91 |
VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.03314 |
72.07 |
VTWIX |
Vanguard Total World Stock Index I |
0.01176 |
265.77 |
EQIN |
Russell Equity Income ETF |
0.17 |
44.615 |
CCNR |
CoreCommodity Natural Resources ETF |
0.25 |
26.9371 |
DXUV |
Dimensional ETF Trust |
0.0973663 |
55.27 |
WUSA |
WisdomTree US Domestic Economy ETF |
-0.538175 |
24.78 |
JPLD |
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
0.17 |
52.17 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.140028 |
25.5002 |
FTKI |
First Trust Exchange-Traded Fun |
0.29 |
18.49 |