EFA |
iShares MSCI EAFE ETF |
0.11423 |
89.52 |
IEFA |
iShares Core MSCI EAFE ETF |
0.10132 |
83.57 |
EZU |
iShares MSCI Eurozone ETF |
0.32089 |
59.61 |
IEUR |
iShares Core MSCI Europe ETF |
0.15706 |
66.31 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.0629 |
77.79 |
VT |
Vanguard Total World Stock Index Fund |
0.02378 |
129.79 |
INN |
Summit Hotel Properties, Inc. |
2.58282 |
5.46 |
ACWI |
iShares MSCI ACWI ETF |
0.02779 |
129.79 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.08 |
32.7935 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.079639 |
40.64 |
EFV |
iShares MSCI EAFE Value ETF |
0.23376 |
63.95 |
CWI |
SPDR MSCI ACWI ex-US ETF |
0.033547 |
32.82 |
EWN |
iShares MSCI Netherlands ETF |
2.58282 |
54.29 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.07341 |
61.25 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.055 |
43.05 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.018537 |
25.02 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0170834 |
24.47 |
NUDM |
Nuveen ESG International Developed Markets Equity ETF |
0.750053 |
35.61 |
QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.049325 |
85.31 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00607231 |
23.05 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.15576 |
213.432 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.1654 |
45.32 |
FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0660544 |
40.5 |
GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.04 |
39.75 |
GURU |
Global X Guru Index ETF |
1.26 |
54.274 |
FFTY |
Innovator IBD 50 ETF |
0.52 |
32.65 |
FTLS |
First Trust Long/Short Equity ETF |
-0.29 |
66.3 |
PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.036 |
57.8587 |
CZA |
Invesco Zacks Mid-Cap ETF |
1.353 |
108.313 |
EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.123649 |
47.2536 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.09973 |
89.23 |
FTHI |
First Trust BuyWrite Income ETF |
0.23 |
22.96 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
14244 |
45.77 |
GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.04 |
42.35 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.09411 |
24.17 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.18143 |
24.16 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
0.0921 |
76.24 |
IDMO |
Invesco S&P International Developed Momentum ETF |
0.301 |
50.73 |
IMOM |
Alpha Architect International Quantitative Momentum ETF |
2.1 |
33.19 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.07747 |
43.2859 |
ISZE |
iShares MSCI Intl Size Factor ETF |
0.12943 |
25.4804 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00266 |
45.9 |
IVLU |
iShares Edge MSCI Intl Value Factor ETF |
0.49006 |
33.18 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.08 |
50.555 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.5 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0264 |
42.1769 |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.01 |
35.5957 |
PKW |
Invesco BuyBack Achievers ETF |
0.913 |
126.13 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.02137 |
135.497 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.7821 |
75.26 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1758 |
48.53 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00051 |
25.04 |
TOK |
iShares MSCI Kokusai ETF |
0.03242 |
127.109 |
UIVM |
VictoryShares USAA MSCI International Value Momentum ETF |
0.19 |
58.47 |
URTH |
iShares MSCI World ETF |
0.02987 |
170.87 |
VNLA |
Janus Henderson Short Duration Income ETF |
0.12 |
49.02 |
VTC |
Vanguard Total Corporate Bond ETF |
0.2 |
76.88 |
WLDR |
Affinity World Leaders Equity ETF |
0.27 |
33.73 |
BNDW |
Vanguard Total World Bond ETF |
0.02 |
68.98 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.98 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.84 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
46.41 |
XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.1 |
34.21 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.38 |
XFI.TO |
iShares MSCI Multifactor EAFE Index ETF |
0.31422 |
22.6 |
XIN.TO |
iShares MSCI EAFE Index ETF (CAD-Hedged) |
0.12 |
38.35 |
XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.15 |
34.57 |
XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.16 |
34.65 |
XWD.TO |
iShares MSCI World Index ETF |
0.03 |
99.53 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.05 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.04611 |
16.85 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.39 |
19.75 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0548 |
50.75 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
3.29 |
28.65 |
VQNPX |
Vanguard Growth and Income Fund |
0.08 |
66.99 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08 |
109.3 |
VTRIX |
Vanguard International Value Fund Investor Shares |
0.16 |
43.99 |
VWNDX |
Vanguard Windsor Fund |
0.73 |
21.92 |
VINEX |
Vanguard International Explorer Fund Investor Shares |
0.16 |
19.8 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.06364 |
49.96 |
AVDV |
Avantis International Small Cap Value ETF |
0.29 |
80.19 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.37 |
36.9234 |
IQSI |
IQ Candriam ESG International Equity ETF |
0.18 |
33.14 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.03 |
24.31 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.018639 |
24.69 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.435364 |
22.62 |
XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.09 |
42.4 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
111.01 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.67 |
GSST |
Goldman Sachs Access Ultra Short Bond ETF |
2026 |
50.41 |
IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.01114 |
23.22 |
AVDE |
Avantis International Equity ETF |
0.18 |
74.21 |
DWMF |
WisdomTree International Multifactor Fund |
0.0046853 |
31.4204 |
RESD |
WisdomTree International ESG Fund |
0.0012625 |
29.275 |
BKIE |
BNY Mellon International Equity ETF |
0.1 |
85.33 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.11 |
63.985 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.11 |
86.52 |
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.24064 |
74.53 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.82 |
47.405 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.14 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.12 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
35.725 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
31.91 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.68 |
XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.24 |
63.54 |
XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.1 |
28.76 |
GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
53.75 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
46.33 |
GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.06 |
69.2 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
61.18 |
LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.0016 |
101.72 |
JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
48.5 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.11 |
47.09 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.06 |
63.045 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2032 |
41.04 |
CBLS |
Changebridge Capital Long/Short Equity ETF |
2.59 |
28.6334 |
CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.30239 |
13.106 |
CEMT.DE |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.45686 |
9.633 |
ESIN.DE |
iShares MSCI Europe Industrials Sector UCITS ETF |
0.893 |
8.147 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03006 |
100.56 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00552 |
79.194 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.13012 |
78.222 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02442 |
97.818 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01415 |
86.362 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00999 |
77.34 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04541 |
5.3266 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02658 |
83.39 |
SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.19391 |
7.551 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
345.93 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.30081 |
50.08 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0378 |
6.149 |
UB17.L |
UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF |
0.65 |
4538.75 |
UB12.L |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.17 |
7823 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.5296 |
36.2425 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12982 |
12.705 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000241 |
47.94 |
JAVA |
JPMorgan Active Value ETF |
0.79 |
66.79 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02658 |
7201 |
IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.17144 |
79.85 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.14 |
8.785 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
80.81 |
CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.32603 |
17186 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07636 |
6.31 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14967 |
9.531 |
EMID.L |
iShares MSCI Europe Mid Cap UCITS ETF |
1.01617 |
7.0275 |
EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.32795 |
11.855 |
ESIN.L |
iShares MSCI Europe Industrials Sector UCITS ETF |
0.893 |
7.035 |
EUFM.L |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.26 |
1362.5 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.32088 |
6.963 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03777 |
4.8925 |
IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.15489 |
6.4945 |
IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.30239 |
1131.5 |
IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.30239 |
8.814 |
IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.15489 |
10.167 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00675 |
3.99925 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02658 |
98.24 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00552 |
4.7555 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00552 |
93.34 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13128 |
51.585 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.33054 |
6.307 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.32088 |
104.46 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00666 |
69.775 |
SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.17144 |
7367 |
SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.35464 |
6.6685 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.03092 |
4.14775 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
407.375 |
V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.33154 |
4.3475 |
V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.33154 |
4.9935 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.5296 |
59.49 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.30081 |
59 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.5296 |
49.4325 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.30081 |
48.105 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03097 |
9.447 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
0.25 |
47.98 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
40.9572 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00314455 |
8.9 |
SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.93 |
40.8327 |
AVSD |
Avantis Responsible International Equity ETF |
0.21 |
67.645 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.3058 |
41.01 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14967 |
6.9835 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.02691 |
6310 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03006 |
118.48 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.17 |
5.784 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14967 |
8.559 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02442 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.12982 |
9.536 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03097 |
10.072 |
CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.32603 |
7.8275 |
EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.31891 |
8.568 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02977 |
10774.5 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.17 |
6.425 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.14 |
7.948 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
348.1 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
86.498 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.17 |
8.042 |
MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.08654 |
5.762 |
CSEMU.SW |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.32603 |
157.34 |
IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08326 |
6606 |
IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.17766 |
33.865 |
EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.12056 |
5.656 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03006 |
8.9996 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.17 |
6.263 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.15 |
14.212 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1237.88 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
11.266 |
EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.12056 |
6.192 |
EUMD.L |
iShares MSCI Europe Mid Cap UCITS ETF |
1.01617 |
8.519 |
CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.32603 |
10.006 |
IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.85084 |
7.092 |
EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.59251 |
6.004 |
SMUA.AS |
iShares MSCI EMU SRI UCITS ETF |
1.65828 |
7.934 |
SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
0.35464 |
9.213 |
EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.59251 |
7.993 |
SMDU.AS |
iShares MSCI EMU SRI UCITS ETF |
1.65828 |
6.969 |
SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
0.35464 |
7.711 |
SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.19391 |
9.04 |
UIME.F |
UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF |
0.65 |
40.94 |
UIMA.F |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.17 |
76.67 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.33054 |
3697 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13128 |
3784 |
IEFV.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.15489 |
877.9 |
EUFM.SW |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.26 |
12.53 |
IEFS.L |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.45686 |
831.1 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00676 |
80.81 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.13525 |
92.05 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.32088 |
82.472 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01831 |
4.94725 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00431 |
4.6615 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.75081 |
5.0166 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00999 |
4.6854 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00431 |
4.5568 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00675 |
7.0915 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00431 |
5.681 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00431 |
4.495 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0378 |
100.37 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.44402 |
99.87 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.14 |
2.6831 |
FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.24015 |
6.283 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07636 |
4.6378 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.13525 |
6.6265 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00552 |
5.543 |
FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.2382 |
5.042 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00999 |
91.135 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00999 |
5.829 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.44402 |
6.128 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01776 |
5.0983 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.08054 |
5.0115 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.14 |
4.6383 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.40504 |
3.714 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00999 |
6.0275 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.40504 |
6.089 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00552 |
4.304 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00675 |
4.321 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.30081 |
40.324 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.40504 |
4.23125 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00999 |
4.60225 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.13525 |
4.7075 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.14 |
31.38 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.16 |
24.4 |
EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.23003 |
788.9 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
931.75 |
UIME.DE |
UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF |
0.65 |
52.56 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.13525 |
4.4294 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08326 |
76.52 |
VUSB |
Vanguard Ultra-Short Bond ETF |
0.60289 |
49.685 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13128 |
43.8 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.44402 |
84.74 |
CEMS.DE |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.15489 |
10.164 |
IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.80997 |
10.39 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.03092 |
4.3234 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
29860 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13272 |
10.796 |
VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.66504 |
10.02 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02691 |
86.09 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0378 |
85.238 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.07636 |
4.309 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03097 |
11.134 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.32088 |
88.678 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03742 |
22.5625 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.13 |
67.39 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.02691 |
73.094 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.33054 |
42.835 |
EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.59251 |
6.951 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0379097 |
29.72 |
FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.24015 |
475.7 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.40504 |
86.604 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.5296 |
41.969 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01831 |
4.1978 |
IEMU.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.32603 |
234.475 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02768 |
5.172 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.30081 |
34.8475 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04541 |
4.2538 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00431 |
4.8919 |
VEXPX |
Vanguard Explorer Fd |
0.49 |
115.8 |
SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.110879 |
27.26 |
EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.08654 |
6.251 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02768 |
4.8505 |
FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.85084 |
898 |
IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.33054 |
4.622 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02768 |
7.058 |
QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.24135 |
4.2809 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.40504 |
7474 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.32088 |
76.575 |
ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.17766 |
39.9025 |
SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.35464 |
7.967 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14967 |
7.393 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.5296 |
43.61 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.03092 |
3.6354 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00999 |
66.77 |
EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.83987 |
8.564 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00999 |
4.2861 |
IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.17766 |
2924 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0042 |
4.8395 |
CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.32795 |
10.072 |
SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.32603 |
199 |
UIMA.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.17 |
90.52 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.30081 |
47.56 |
EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.17144 |
85.32 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.30081 |
43.26 |
UB0E.L |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
0.32 |
1887.8 |
UB0F.L |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
0.32 |
1543.3 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08326 |
90.13 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.44402 |
73.185 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02442 |
97.85 |
IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.17766 |
33.86 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02768 |
6.6195 |
VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.89 |
15.45 |
IS3H.DE |
iShares MSCI EMU Mid Cap UCITS ETF |
1.91097 |
65.18 |
HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.05 |
51.2251 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14967 |
8.093 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.33054 |
50.44 |
EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.83987 |
6.548 |
EUSR.L |
UBS (Lux) Fund Solutions – MSCI EMU Socially Responsible UCITS ETF |
1.31 |
1968.8 |
SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.19391 |
7.8075 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00431 |
3.8178 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0378 |
73.61 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.40504 |
101.96 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08054 |
4.7785 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
95.22 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00552 |
68.415 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.11143 |
90.08 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03742 |
25.245 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03006 |
1022.5 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03006 |
8681 |
SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.19391 |
6.523 |
UIQN.DE |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.26 |
15.768 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04541 |
5.5578 |
VEXRX |
Vanguard Explorer Fund |
0.41 |
107.7 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
31.262 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02378 |
45.99 |
IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.22046 |
46.74 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03097 |
8.55 |
UIMF.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.17 |
17.178 |
MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.0012 |
100.17 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0042 |
4.1825 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03006 |
100.55 |
IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.22046 |
4036.5 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.03 |
47.9368 |
FPFD |
Fidelity Preferred Securities & Income ETF |
0.26 |
21.655 |
FDLS |
Inspire Fidelis Multi Factor ETF |
0.955907 |
32.35 |
PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0540265 |
21.22 |
PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.45 |
25.16 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.1 |
31.06 |
AVIV |
Avantis International Large Cap Value ETF |
0.3 |
62.62 |
PPIE |
Putnam Panagora ESG International Equity ETF |
1.22 |
26.69 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.07 |
46.52 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.86 |
JPIE |
JPMorgan Income ETF |
0.01 |
46.065 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.07636 |
5.6072 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.29734 |
5.795 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.03092 |
3.9949 |
CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.32603 |
7.367 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.38 |
45.395 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04184 |
5.3543 |
WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.17788 |
7.0678 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.13423 |
71.938 |
EMUM.SW |
iShares MSCI EMU Mid Cap UCITS ETF |
1.91097 |
46.71 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01415 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0042 |
5.4017 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01776 |
4.283 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04069 |
5.0985 |
VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.38554 |
5.53 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.07 |
52.6538 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.133642 |
22.325 |
TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.549475 |
32.39 |
SCYB |
Schwab High Yield Bond ETF |
0.117301 |
26.43 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05449 |
55.36 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05536 |
62.63 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
48.87 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02728 |
79.5 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
37.33 |
JIVE |
JPMorgan International Value ETF |
0.28 |
69.81 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.02691 |
73.09 |
JBND |
J.P. Morgan Exchange-Traded Fun |
0.03 |
53.17 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0378 |
5.4422 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.33702 |
95.4174 |
LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.40504 |
4.4691 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0042 |
4.3153 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0042 |
4.572 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03777 |
4.89 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08054 |
4.8353 |
28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
1.3803 |
95.6651 |
26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.88385 |
94.3511 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03006 |
6.6757 |
IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.17766 |
5.826 |
UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.75081 |
5.78 |
ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.23309 |
110.3 |
FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.1 |
33.245 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03006 |
100.57 |
VPLS |
Vanguard Core Plus Bond ETF |
0.35872 |
77.23 |
VCRB |
Vanguard Core Bond ETF |
0.26362 |
77.02 |
EMUCHF.SW |
UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF |
0.32 |
23.465 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
17.952 |
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.11571 |
60.29 |
FLDB |
Fidelity Low Duration Bond ETF |
0.26 |
50.47 |
STXM |
Strive Mid-Cap ETF |
0.61 |
27 |
AGGS |
Harbor ETF Trust |
0.55029 |
40.9522 |
JLQD |
Janus Henderson Sustainable Cor |
0.63 |
41.575 |
VTWIX |
Vanguard Total World Stock Index I |
0.02378 |
265.1 |
EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.089 |
51.765 |
EAGL |
Eagle Capital Select Equity ETF |
0.043888 |
30.495 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00128 |
3.97175 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
21.4342 |
FTKI |
First Trust Exchange-Traded Fun |
0.41 |
18.7679 |
ENDW |
Cambria Endowment Style ETF |
1 |
28.2743 |
TIER |
T. Rowe Price Exchange-Traded F |
0.127176 |
25.5459 |