| EEM |
iShares MSCI Emerging Markets ETF |
0.05035 |
60.07 |
| EFA |
iShares MSCI EAFE ETF |
0.19561 |
102.61 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.03 |
57.26 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
67.37 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.04298 |
73.67 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00475 |
95.66 |
| EZU |
iShares MSCI Eurozone ETF |
0.55414 |
67.35 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00001 |
340.96 |
| IEUR |
iShares Core MSCI Europe ETF |
0.26238 |
75.03 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.10306 |
90.93 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
88.49 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.11 |
79.19 |
| EWP |
iShares MSCI Spain ETF |
4.35361 |
56.46 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.03362 |
83.23 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| ACWI |
iShares MSCI ACWI ETF |
0.04235 |
146.28 |
| SCHF |
Schwab International Equity ETF |
0.0994126 |
25.97 |
| IEV |
iShares Europe ETF |
0.30767 |
72.52 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
81.05 |
| SCHE |
Schwab Emerging Markets Equity ETF |
0.0328249 |
34.95 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.13775 |
47.84 |
| XT |
iShares Exponential Technologies ETF |
0.56664 |
71.7235 |
| EZA |
iShares MSCI South Africa ETF |
1.40185 |
74.77 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.101532 |
38.49 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0 |
45.765 |
| FNDE |
Schwab Fundamental Emerging Markets Large Company Index ETF |
0.114416 |
39.39 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.04 |
154.05 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.12224 |
72.05 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.38564 |
119.49 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.029132 |
49.91 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0651546 |
49.23 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0694 |
70.4498 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.07084 |
72.41 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
1.33198 |
38.82 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.106 |
27.94 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.023941 |
96.95 |
| VXF |
Vanguard Extended Market Index Fund |
0.00014 |
217.96 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.437 |
35.66 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.32 |
73.46 |
| NUEM |
Nuveen ESG Emerging Markets Equity ETF |
0.09875 |
38.49 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.14215 |
237.16 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0306303 |
49.95 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.11 |
45.49 |
| ESGE |
iShares ESG Aware MSCI EM ETF |
0.09942 |
48.34 |
| FLQE |
Franklin LibertyQ Emerging Markets ETF |
0.09 |
23.8238 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.47977 |
38.22 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.019974 |
72.02 |
| EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
0.24392 |
63.56 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.3051 |
59.28 |
| JPEM |
JPMorgan Diversified Return Emerging Markets Equity ETF |
0.09 |
65.21 |
| FLEE |
Franklin FTSE Europe ETF |
0.26 |
38.73 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.59833 |
205.93 |
| DVYE |
iShares Emerging Markets Dividend ETF |
1.33076 |
34.48 |
| BLES |
Inspire Global Hope ETF |
0.273988 |
46.19 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.18 |
46.68 |
| EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.042268 |
46.95 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.213739 |
53.3945 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
0.07099 |
81.82 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.23235 |
101.64 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0906 |
212.99 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.14595 |
44.27 |
| FIVA |
Fidelity International Value Factor ETF |
0.31 |
37.33 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.56 |
24.3974 |
| FLSW |
Franklin FTSE Switzerland ETF |
0.28 |
43.64 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0954952 |
48.37 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.13 |
48.22 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.11 |
35.05 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.1447 |
87.91 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.13 |
24.08 |
| IGRO |
iShares International Dividend Growth ETF |
0.01514 |
88 |
| INP |
iPath MSCI India ETN |
4.35361 |
85 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.17 |
39.896 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.0315 |
44.53 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.33 |
44.49 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02 |
41.6 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.06 |
25.82 |
| OBOR |
KraneShares MSCI One Belt One Road Index ETF |
0 |
28.0705 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.167 |
26.17 |
| PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.057 |
22.395 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.028324 |
72.015 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.010907 |
149.935 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0507 |
99.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.05039 |
140.99 |
| URTH |
iShares MSCI World ETF |
0.04866 |
190.24 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.02 |
98.07 |
| XCEM |
Columbia EM Core ex-China ETF |
0.35 |
42.88 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.07 |
26.54 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
52.91 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.17 |
40.2 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.0436 |
39.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.17328 |
26.66 |
| XIN.TO |
iShares MSCI EAFE Index ETF (CAD-Hedged) |
0.2 |
44.39 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.26 |
39.35 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.27 |
39.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
111.58 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.6 |
59.7 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.1301 |
46.33 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.0073 |
46.75 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00001 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00001 |
118.21 |
| GLVNX |
Invesco Global Focus Fund Class R |
1.93307 |
71.68 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.1 |
44.37 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.062869 |
79.82 |
| IQIN |
IQ 500 International ETF |
0.09 |
32.5954 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.14 |
38.97 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.2 |
37.6006 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.37 |
26.84 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.02 |
35.785 |
| FLZA |
Franklin FTSE South Africa ETF |
0.94 |
19.575 |
| KEMX |
KraneShares MSCI Emerging Markets ex China Index ETF |
0 |
42.39 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.4635 |
33.61 |
| SPEU |
SPDR Portfolio Europe ETF |
0.257107 |
55.09 |
| WWJD |
Inspire International ESG ETF |
0.547967 |
39.03 |
| LDEM |
iShares ESG MSCI EM Leaders ETF |
0.11407 |
62.85 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.16 |
49.27 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
76.94 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.2 |
77.43 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.13 |
77.72 |
| FDEV |
Fidelity International Multifactor ETF |
0.29 |
36.77 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.01 |
84.74 |
| AVDE |
Avantis International Equity ETF |
0.01 |
88.88 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0 |
44.01 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.04 |
82.2436 |
| BKIE |
BNY Mellon International Equity ETF |
0.18 |
98.39 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.2 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.2 |
95.18 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0 |
61.41 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.42455 |
80.2175 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.365 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.43 |
70.98 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.24 |
33.24 |
| XSEM.TO |
iShares ESG Aware MSCI Emerging Markets Index ETF |
0.09706 |
29.04 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.06 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.1 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.08 |
67.28 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0 |
26.82 |
| BTEK |
BlackRock Future Tech ETF |
0.32452 |
23.18 |
| EMXF |
iShares ESG Advanced MSCI EM ETF |
0.1062 |
50.7323 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0000171 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00009321 |
66.71 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00000005 |
41.29 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.23 |
7.332 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.185 |
9.198 |
| 36B1.DE |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) |
0.23 |
3.7926 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.96957 |
7.356 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.42453 |
32.01 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.00788 |
7.138 |
| ESIT.DE |
iShares MSCI Europe Information Technology Sector UCITS ETF |
4.20148 |
9.072 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.12767 |
71.3 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0508 |
112.675 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.03012 |
48.291 |
| EUNY.DE |
iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) |
0.85574 |
16.418 |
| EXH5.DE |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
0.23 |
49.77 |
| EXI1.DE |
iShares SLI UCITS ETF (DE) |
0.29363 |
162.96 |
| EXI5.DE |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
0.23 |
14.294 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.24 |
78.644 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04575 |
108.92 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.23 |
63.57 |
| IQQ9.DE |
iShares BRIC 50 UCITS ETF |
0.24 |
22.205 |
| IQQG.DE |
iShares Euro Total Market Growth Large UCITS ETF |
1.18653 |
66.99 |
| IUS6.DE |
iShares € Covered Bond UCITS ETF |
0.24 |
142.23 |
| IUS7.DE |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
0.24 |
79.2 |
| IUSK.DE |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
1.15792 |
71.57 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04065 |
94.6 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.33287 |
8.554 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.3087 |
56.79 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03662 |
116.56 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03441 |
147.82 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.23763 |
56.2 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00001 |
166.03 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03441 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03441 |
170.57 |
| OCEN |
IQ Clean Oceans ETF |
2.92 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04065 |
8206 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.29366 |
89.45 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.185 |
12.385 |
| EXV4.DE |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
0.23 |
118.18 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.07 |
3600 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.55003 |
19678 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02355 |
10.562 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.5629 |
13.679 |
| IEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.08 |
57.04 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.17421 |
90.9 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04065 |
111.76 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.12846 |
71.26 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.185 |
8.352 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.29366 |
8486 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.60087 |
7.5155 |
| SUSM.L |
iShares MSCI EM SRI UCITS ETF |
0.26298 |
10.3125 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.185 |
7.9845 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03662 |
131.54 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.3087 |
67.04 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.23763 |
48.765 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.23763 |
56.345 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08309 |
100.04 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.23763 |
66.38 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00555 |
9.746 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05402 |
10.548 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.09553 |
57.97 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.053542 |
43.1558 |
| SUPL |
ProShares Supply Chain Logistics ETF |
3.42561 |
44.7212 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0 |
174.06 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00014 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00001 |
166.06 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.13376 |
46.7 |
| CGGR |
Capital Group Growth ETF |
0.33 |
43.2 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00016026 |
37.17 |
| AVSD |
Avantis Responsible International Equity ETF |
0.02 |
79.0905 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
71.0985 |
| FEEM |
FlexShares ESG & Climate Emerging Markets Core Index Fund |
0.1748 |
46.2788 |
| DMCY |
Democracy International Fund |
0.0014 |
32.5531 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.5941 |
61.2127 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.23 |
99.15 |
| EXXV.DE |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
1.85491 |
22.07 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00219 |
6.5263 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.17421 |
6679 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02355 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05075 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0508 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.17996 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02355 |
9.509 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04575 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.23 |
10.72 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05402 |
11.22 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.04188 |
8.0855 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.02398 |
7.982 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.55003 |
8.82 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.00849 |
7.3925 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.54789 |
9.672 |
| EXV6.DE |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
0.23 |
76.88 |
| EXV8.DE |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
0.23 |
93.26 |
| EXH1.DE |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
0.23 |
45.025 |
| EXH7.DE |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
0.23 |
102.34 |
| EXV3.DE |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
4.04043 |
81.04 |
| EXV9.DE |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
0.23 |
24.745 |
| EXV5.DE |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
0.23 |
44.665 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.2756 |
61.13 |
| EXW3.DE |
iShares STOXX Europe 50 UCITS ETF (DE) |
0.24 |
51.56 |
| EXV7.DE |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
0.23 |
116.12 |
| EXH2.DE |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
0.23 |
87.43 |
| EXH8.DE |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
0.23 |
46.225 |
| EXV2.DE |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
0.23 |
27.155 |
| EUN1.DE |
iShares STOXX Europe 50 UCITS ETF |
0.23 |
52.31 |
| EXW1.DE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
0.23 |
60.55 |
| EXX1.DE |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
0.23 |
26.43 |
| EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.33525 |
30.01 |
| EXV1.DE |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
0.24 |
36.715 |
| EXH3.DE |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
0.23 |
64.86 |
| EXH4.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
0.23 |
113.92 |
| EXH6.DE |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
0.23 |
30.72 |
| EXS2.DE |
iShares TecDAX UCITS ETF (DE) |
0.23 |
31.755 |
| EXS3.DE |
iShares MDAX UCITS ETF (DE) |
0.23 |
258.3 |
| EXH9.DE |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
0.23 |
55.44 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.1892 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04784 |
12148 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.185 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.185 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09063 |
7.2523 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.24 |
8.534 |
| EXX7.DE |
iShares Nikkei 225 UCITS ETF (DE) |
0.23 |
30.285 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.91285 |
6.18 |
| SRSA.L |
iShares MSCI South Africa UCITS ETF |
1.42223 |
4798 |
| CSEMU.SW |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.55003 |
157.34 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.42453 |
37.7 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.04119 |
7.7595 |
| SUES.L |
iShares MSCI EM SRI UCITS ETF |
0.41 |
757.75 |
| IEMM.AS |
iShares MSCI EM UCITS ETF USD (Dist) |
0.08 |
50.63 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.29062 |
38.205 |
| ISDE.L |
iShares MSCI Emerging Markets Islamic UCITS ETF |
0.21119 |
27.71 |
| IESE.SW |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
1.15792 |
63.8 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
0.26298 |
7.0111 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.32719 |
6.244 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0508 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.17996 |
6.977 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.185 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.185 |
10.865 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.07 |
27.86 |
| CBUD.DE |
iShares MSCI Europe SRI UCITS ETF |
1.15792 |
5.311 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.32719 |
6.919 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.55003 |
11.544 |
| MVLD.AS |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
0.8558 |
147.48 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.03695 |
13.026 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.19253 |
6.875 |
| SMUA.AS |
iShares MSCI EMU SRI UCITS ETF |
1.69091 |
8.634 |
| IDSE.AS |
iShares MSCI Europe SRI UCITS ETF |
1.15792 |
145.84 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
0.60087 |
10.406 |
| ISED.AS |
iShares MSCI Europe SRI UCITS ETF |
1.15792 |
7.575 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.19253 |
9.172 |
| SMDU.AS |
iShares MSCI EMU SRI UCITS ETF |
1.69091 |
6.785 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.41 |
12.2279 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
0.60087 |
8.66 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.33287 |
10.306 |
| IUS2.DE |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
0.24 |
7.15 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.23 |
93.44 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08309 |
64.91 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.3087 |
47.765 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.23763 |
47.686 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03662 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03662 |
137.72 |
| EXX6.DE |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) |
0.23 |
114.795 |
| AVES |
Avantis Emerging Markets Value ETF |
0.06 |
63.49 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00001573 |
44.295 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.38121 |
881.9 |
| IDEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.08 |
59.9175 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.23 |
419.3 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.04188 |
9.414 |
| IBC4.DE |
iShares MSCI South Africa UCITS ETF |
1.11575 |
55.3 |
| 36B4.DE |
iShares MSCI Japan SRI UCITS ETF |
0.23 |
5.956 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01397 |
8.261 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.03568 |
6.624 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.03568 |
48.96 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.28 |
19.068 |
| IQQ7.DE |
iShares US Property Yield UCITS ETF |
0.24 |
25.9 |
| EXSC.DE |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.33763 |
63.66 |
| MVEE.DE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
0.8558 |
8.395 |
| IUS5.DE |
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) |
0.24 |
140.725 |
| EXS1.DE |
iShares Core DAX UCITS ETF (DE) |
0.23 |
204.7 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.02355 |
41.485 |
| EUN8.DE |
iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF |
0.23 |
148.275 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.23 |
119.975 |
| QDVS.DE |
iShares MSCI EM SRI UCITS ETF |
0.18599 |
8.739 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.04 |
37.82 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.11 |
49.11 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.3087 |
47.785 |
| EXSI.DE |
iShares EURO STOXX UCITS ETF (DE) |
0.52937 |
63.66 |
| QDV5.DE |
iShares MSCI India UCITS ETF |
0.24 |
8.144 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00014 |
165.44 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.04562 |
4187 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.23 |
12.122 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.23763 |
47.705 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05075 |
96.22 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05402 |
12.454 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.03 |
47.46 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.07 |
5.94 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08309 |
88.26 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
21.65 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05075 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.1892 |
4350 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.19253 |
7.925 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08309 |
74.78 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.24 |
601.7 |
| IEMU.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.55003 |
268.1 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.12741 |
7.204 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00162 |
5.828 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.24 |
239.5 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.03 |
50.718 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03441 |
125.25 |
| IS3G.DE |
iShares MSCI EMU Large Cap UCITS ETF |
0.66124 |
72.17 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.3087 |
41.475 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.188352 |
30.74 |
| IS04.DE |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) |
0.23 |
2.7365 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.91285 |
6.852 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00162 |
5.44 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.04576 |
4399 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08309 |
73.48 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.23763 |
41.405 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.1892 |
59.24 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00162 |
7.924 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.23 |
4.0022 |
| IUS8.DE |
iShares Emerging Market Infrastructure UCITS ETF |
0.24 |
15.084 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.24 |
10.356 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.23 |
4.8746 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.29062 |
45.185 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.24 |
90.02 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.60087 |
9.0375 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02355 |
8.2495 |
| IS05.DE |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
0.23 |
3.2132 |
| MVEE.L |
Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF |
0.8558 |
7.1035 |
| 36B3.DE |
iShares MSCI Europe SRI UCITS ETF |
1.15792 |
7.575 |
| IUS4.DE |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
0.24 |
47.78 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.4395 |
9.724 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.23 |
4.2964 |
| IBC5.DE |
iShares $ TIPS UCITS ETF |
0.24 |
5.4004 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.29062 |
3317.5 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
0.23 |
14.106 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.23 |
108.095 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02398 |
6.846 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.5629 |
11.02 |
| 36B5.DE |
iShares MSCI EM SRI UCITS ETF |
0.23 |
5.937 |
| ESIC.L |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
3.62854 |
5.3135 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.23 |
10.502 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.14633 |
316.6 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.55003 |
226.8 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.24 |
5.612 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.23 |
8.283 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03662 |
101.06 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
110.51 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.06 |
22.59 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.29366 |
97.76 |
| SXR5.DE |
iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) |
0.24 |
231.94 |
| IDJG.L |
iShares Euro Total Market Growth Large UCITS ETF |
1.18653 |
5818.5 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04575 |
108.86 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| SEDY.L |
iShares V Public Limited Company - iShares EM Dividend UCITS ETF |
0.79318 |
1420.5 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.29062 |
38.245 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00162 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03441 |
128.28 |
| BKCI |
BNY Mellon Concentrated International ETF |
5.8 |
52.1871 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.07 |
2420.5 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
43.52 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.24 |
8.392 |
| SXR3.DE |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
0.24 |
202.75 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02355 |
8.946 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.4395 |
7.4195 |
| SXR1.DE |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.24 |
198.22 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.33287 |
8.9405 |
| IRSA.L |
iShares MSCI South Africa UCITS ETF |
2.07 |
65.51 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.3087 |
49.31 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.17996 |
6.061 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0508 |
1142 |
| EUN3.DE |
iShares Global Govt Bond UCITS ETF USD (Dist) |
0.23 |
76.264 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0508 |
9779 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.02 |
47.39 |
| SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
4.37 |
4168 |
| IESG.L |
iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF |
1.15792 |
6215 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.33287 |
7.4215 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09063 |
7.664 |
| EUN2.DE |
iShares EURO STOXX 50 UCITS ETF |
0.23 |
61.15 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.23 |
4.6549 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.23 |
7.741 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.89156 |
13.786 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03662 |
111.4 |
| EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.3 |
38.095 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
21.62 |
| EUN6.DE |
iShares € Govt Bond 0-1yr UCITS ETF |
0.23 |
98.606 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.38168 |
52.65 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05402 |
9.502 |
| IQQ5.DE |
iShares MSCI Turkey UCITS ETF |
0.23 |
19.184 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.185 |
12.402 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.14624 |
27465 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0508 |
112.63 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.38168 |
4571 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.06 |
18.63 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
0.82 |
17.37 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.083 |
33.02 |
| EUN9.DE |
iShares € Govt Bond 5-7yr UCITS ETF |
0.23 |
144.87 |
| IQQ4.DE |
iShares Asia Property Yield UCITS ETF USD (Dist) |
0.23 |
20.57 |
| SXR6.DE |
iShares MSCI Japan SRI UCITS ETF |
0.24 |
7.269 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.162217 |
21.22 |
| IBB1.DE |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) |
0.23 |
3.9945 |
| IBC6.DE |
iShares MSCI Australia UCITS ETF |
0.23 |
51.07 |
| CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.1295 |
35.59 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03441 |
144.28 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.24 |
21.385 |
| GLVAX |
Invesco Global Focus Fund |
1.93307 |
75.84 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24 |
626.18 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.39769 |
34.65 |
| ION |
Proshares S&P Global Core Battery Metals ETF |
2.47652 |
57.28 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.0756 |
54.774 |
| CSSMIM.SW |
iShares SMIM ETF (CH) |
0.39025 |
325 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.15324 |
6.719 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.17421 |
77.06 |
| ESIC.DE |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
3.62854 |
6.104 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00893 |
5.532 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.2756 |
7.292 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.55003 |
8.213 |
| STEC.AS |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
4.04043 |
6.443 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09063 |
7.6613 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.15324 |
7.6649 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.96957 |
8.6906 |
| EMUL.SW |
iShares MSCI EMU Large Cap UCITS ETF |
0.66124 |
51.44 |
| SX8PEX.DE |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
4.04043 |
78.43 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0482865 |
15.27 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.02 |
69.385 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0 |
33.84 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.12 |
59.765 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.239221 |
37.05 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08309 |
74.77 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.04052 |
147.2 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00001 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00657 |
74.02 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.09032 |
111.64 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.0071 |
88.5 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03886 |
119.11 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.04629 |
106.53 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04745 |
87.45 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03441 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.00005514 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05075 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08309 |
68.57 |
| CGDG |
Capital Group Dividend Growers |
1.08 |
37.24 |
| CGIE |
Capital Group International Equ |
2.05 |
36.02 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00014 |
408.25 |
| CHSPI.SW |
iShares Core SPI ETF (CH) |
0.05377 |
162.62 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.185 |
7.221 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0508 |
7.4295 |
| METL.AS |
iShares Essential Metals Produc |
1.37683 |
10.5008 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.17996 |
6.504 |
| IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.29062 |
6.541 |
| ES50.SW |
iShares V Public Limited Company - Ishares Euro Stoxx 50 ESG UCITS ETF |
0.77368 |
5.282 |
| MVEE.SW |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
0.8558 |
7.684 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0508 |
112.63 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.03 |
120.06 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00001 |
311.51 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.22703 |
68.1495 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.01 |
70.9302 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.08309 |
84.67 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
174.1 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.086222 |
31.335 |
| CGNG |
Capital Group New Geography Equ |
0.14 |
34.03 |
| CGGE |
Capital Group Global Equity ETF |
0.88 |
32.59 |
| CGIC |
Capital Group International Cor |
0.42 |
35.05 |
| ILOW |
AB Active ETFs, Inc. |
1.16856 |
44.46 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.117636 |
56.21 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.06 |
75.71 |
| PCIG |
Litman Gregory Funds Trust Pole |
2.37762 |
8.8991 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.035236 |
30.295 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01236 |
33.0334 |
| EPIN |
Harbor ETF Trust |
0.020032 |
24.1548 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.139432 |
30.092 |
| IQSZ |
|
0.065132 |
29.16 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.03441 |
132.24 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| TACN |
Reelcause, Inc. |
0.235502 |
27.4807 |