| EFA |
iShares MSCI EAFE ETF |
0.23391 |
94.83 |
| VEA |
Vanguard Developed Markets Index Fund |
0.17 |
61.14 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.19967 |
88.435 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.184379 |
48.155 |
| IEUR |
iShares Core MSCI Europe ETF |
0.31295 |
68.825 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.1277 |
84.225 |
| VGK |
Vanguard European Stock Index Fund |
0.31 |
80.755 |
| EWL |
iShares MSCI Switzerland ETF |
2.52258 |
55.645 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.13 |
72.945 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
0.28035 |
47.335 |
| VT |
Vanguard Total World Stock Index Fund |
0.05 |
140.885 |
| ACWI |
iShares MSCI ACWI ETF |
0.05246 |
141.725 |
| SCHF |
Schwab International Equity ETF |
0.204821 |
23.835 |
| IEV |
iShares Europe ETF |
0.35926 |
66.24 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.12 |
74.895 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.06918 |
84.565 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.14706 |
66.555 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.46178 |
115.96 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.08371 |
231.96 |
| FPX |
First Trust US Equity Opportunities ETF |
1.31 |
168.87 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0731722 |
44.115 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.09 |
41.43 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.205 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0287684 |
34.6808 |
| FLEE |
Franklin FTSE Europe ETF |
0.28 |
35.26 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
1.95 |
85.39 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
0.88 |
53.3898 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.11935 |
41.1652 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.2 |
46.68 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.45524 |
94.4626 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.062 |
201.41 |
| FIDI |
Fidelity International High Dividend ETF |
0.12 |
24.685 |
| FIVA |
Fidelity International Value Factor ETF |
0.34 |
31.795 |
| FLSW |
Franklin FTSE Switzerland ETF |
2.21 |
38.5777 |
| FTHI |
First Trust BuyWrite Income ETF |
0.12 |
23.815 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.17 |
43.929 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.17771 |
81.035 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.23861 |
36.445 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.13713 |
25.4804 |
| IXJ |
iShares Global Healthcare ETF |
0.61185 |
91.695 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.41 |
40.417 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.1 |
37.26 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0699 |
89.53 |
| TOK |
iShares MSCI Kokusai ETF |
0.06185 |
138.388 |
| URTH |
iShares MSCI World ETF |
0.05706 |
185.39 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
1.93 |
31.339 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.31356 |
36.9 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.15277 |
42.51 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.25783 |
43.54 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.09248 |
41.52 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.04531 |
99.65 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.04531 |
230.06 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.08605 |
205.33 |
| VPMCX |
Vanguard PrimeCap Fund |
0.08605 |
198.13 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.35 |
126 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
74.19 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
121.1 |
| VWIGX |
Vanguard International Growth Fund |
0.35 |
39.6 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.27 |
41.2482 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.99 |
38.55 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
1.46 |
87.0659 |
| EASG |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.368378 |
35.26 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.19871 |
46.17 |
| VSGX |
Vanguard ESG International Stock ETF |
0.2 |
70.79 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.35 |
70.54 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.23 |
71.2701 |
| FDEV |
Fidelity International Multifactor ETF |
0.13 |
33.2464 |
| AVDE |
Avantis International Equity ETF |
0.12 |
79.745 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0473202 |
119.39 |
| BKIE |
BNY Mellon International Equity ETF |
0.2 |
90.3779 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.22 |
67.54 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.22 |
94.84 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.49886 |
77.15 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.7 |
81.31 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.7 |
192.8 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.50115 |
68.27 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.46029 |
31.37 |
| ESGL.L |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
0.574343 |
32.275 |
| BMED |
BlackRock Future Health ETF |
0.65965 |
28.4454 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.15312 |
36.755 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
4.16 |
6.716 |
| 36B1.DE |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) |
4.16 |
3.9207 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00000324342 |
61.306 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.09088 |
237.2 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.659749 |
59.91 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
4.15 |
6.69 |
| ESIH.DE |
iShares MSCI Europe Health Care Sector UCITS ETF |
2.53566 |
6.674 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.52243 |
67.72 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07386 |
111.81 |
| EXH5.DE |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
4.15 |
48.62 |
| EXI1.DE |
iShares SLI UCITS ETF (DE) |
4.06374 |
151.14 |
| EXI5.DE |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
4.15 |
13.9 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
4.13 |
78.266 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05705 |
106.99 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
4.16 |
62.47 |
| IQQ9.DE |
iShares BRIC 50 UCITS ETF |
4.13 |
23.72 |
| IUS6.DE |
iShares € Covered Bond UCITS ETF |
4.13 |
143.135 |
| IUS7.DE |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
4.13 |
80.766 |
| IUSK.DE |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
1.74731 |
70.37 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05887 |
93.17 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0321306 |
90.68 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00000324342 |
337.27 |
| LYY5.DE |
Lyxor MSCI Europe (DR) UCITS ETF |
0.283651 |
214.65 |
| MXUK.DE |
Invesco MSCI Europe ex-UK UCITS ETF |
0.3986 |
41.595 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0321306 |
236.75 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0437 |
29.445 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.20152 |
32.615 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.39282 |
8.022 |
| SMLU.DE |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
0.8 |
175.62 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04705 |
382.16 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.39997 |
52.78 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0471 |
114.94 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.043 |
145.58 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.3024 |
52.13 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0474604 |
122.235 |
| JERE.L |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.221877 |
4251 |
| UB12.L |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.29306 |
8314.92 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.043 |
168.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.043 |
164.87 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04953 |
8192 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.34994 |
84.44 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.2488 |
12.245 |
| EXV4.DE |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
2.40797 |
107.3 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.046136 |
286.43 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.16916 |
23.67 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32298 |
10.3896 |
| ESGE.L |
Invesco MSCI Europe ESG Universal Screened UCITS ETF |
0.3805 |
6249 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0716 |
7095 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0499972 |
8.3949 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.08378 |
8.659 |
| IEEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.4073 |
12.81 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0685 |
34.65 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
107.78 |
| JRDE.L |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.221877 |
3936.55 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.03579 |
4293 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00000324342 |
70.7952 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.52881 |
67.6 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0321306 |
105.12 |
| SEPA.L |
SPDR MSCI Europe Climate Paris Aligned UCITS ETF |
0.341302 |
12.204 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.2488 |
8.15661 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.35382 |
8005 |
| SMEU.L |
Invesco MSCI Europe UCITS ETF |
0.304 |
449.05 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00000324342 |
495.068 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00000324342 |
376.36 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.2039 |
1832.2 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.038223 |
11.6787 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.044496 |
47.25 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04705 |
444.825 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0471 |
127.33 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.39997 |
61.1 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.3024 |
45.845 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.3024 |
51.34 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.3024 |
60.28 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.1135 |
62.09 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0474604 |
141.42 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0474604 |
118.14 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0533115 |
28.69 |
| XEOU.L |
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged |
0.292754 |
20.23 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.659749 |
82.08 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0444475 |
3878 |
| XMED.L |
Xtrackers MSCI Europe UCITS ETF 1C |
0.292754 |
120.32 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0737374 |
61.175 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.103641 |
51.61 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07749 |
10.558 |
| DFIV |
Dimensional International Value ETF |
0.237613 |
46.545 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.22 |
28.47 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.01 |
38 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.14 |
161.24 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.18161 |
43.595 |
| AVSD |
Avantis Responsible International Equity ETF |
0.15 |
72.3615 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.143773 |
33.055 |
| DMCY |
Democracy International Fund |
0.0016 |
30.6288 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.0204 |
58.25 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
4.15 |
100.48 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0533115 |
24.85 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.882 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0444475 |
44.1 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05767 |
7129 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06211 |
129.36 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.29388 |
9.497 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.46 |
8.575 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05705 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
4.16 |
10.506 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.363872 |
224.71 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.103641 |
44.58 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.103641 |
83.12 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06523 |
11.056 |
| EXSC.F |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.46981 |
47.51 |
| EXV6.DE |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
4.16 |
60.23 |
| EXV8.DE |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
4.16 |
85.08 |
| EXH1.DE |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
4.15 |
40.145 |
| EXH7.DE |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
4.15 |
100.24 |
| EXV3.DE |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
4.16 |
84.07 |
| EXV9.DE |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
4.16 |
23.575 |
| EXV5.DE |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
4.16 |
45.25 |
| XSX6.L |
Xtrackers Stoxx Europe 600 UCITS ETF 1C |
0.274905 |
12843.6 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.32743 |
56.97 |
| EXW3.DE |
iShares STOXX Europe 50 UCITS ETF (DE) |
4.13 |
47.54 |
| EXV7.DE |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
4.16 |
112.6 |
| EXH2.DE |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
4.15 |
86.04 |
| EXH8.DE |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
4.15 |
43.99 |
| EXV2.DE |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
4.16 |
24.845 |
| EUN1.DE |
iShares STOXX Europe 50 UCITS ETF |
4.15 |
48.69 |
| EXW1.DE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
4.16 |
57.39 |
| EXX1.DE |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
4.16 |
22.57 |
| EXV1.DE |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
4.13 |
31.06 |
| EXH3.DE |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
4.15 |
61.61 |
| XSXE.F |
Xtrackers Stoxx Europe 600 UCITS ETF |
0.274905 |
106.72 |
| EXH4.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
4.15 |
108.96 |
| EXH6.DE |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
4.15 |
34.49 |
| EXS2.DE |
iShares TecDAX UCITS ETF (DE) |
4.15 |
32.165 |
| EXS3.DE |
iShares MDAX UCITS ETF (DE) |
4.15 |
244.3 |
| EXH9.DE |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
4.15 |
49.1 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.28338 |
57.62 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05923 |
11864 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.11 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
0.497541 |
54.82 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0634024 |
120.04 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0634024 |
32.014 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.06282 |
7.3664 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
4.13 |
8.264 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04705 |
382.12 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0494 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.20152 |
162.06 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0475 |
95.604 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.20152 |
30.28 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0475 |
32.335 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.20385 |
17.18 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.20219 |
15.674 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00000324342 |
61.206 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00000324342 |
257.7 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00000324342 |
337 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00000324342 |
428 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00000324342 |
191.46 |
| EXX7.DE |
iShares Nikkei 225 UCITS ETF (DE) |
4.16 |
29.005 |
| DBXS.DE |
Xtrackers Switzerland UCITS ETF |
2.34538 |
135.96 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.659749 |
46.955 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.659749 |
18.546 |
| MEU.PA |
Lyxor MSCI Europe (DR) UCITS ETF |
0.283651 |
214.63 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.34755 |
35.745 |
| IESE.SW |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
1.74731 |
63.8 |
| MVEE.F |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
1.53077 |
6.661 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.1135 |
4723 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.42314 |
5.963 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06211 |
9.7714 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0444475 |
32.25 |
| XSXE.DE |
Xtrackers Stoxx Europe 600 UCITS ETF |
0.274905 |
139.7 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.2488 |
10.575 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0634024 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0494 |
120.105 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.044496 |
40.857 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.20385 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.19402 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.00496 |
11.3919 |
| XUEK.L |
Xtrackers S&P Europe ex UK UCITS ETF |
0.391073 |
7007 |
| CBUD.DE |
iShares MSCI Europe SRI UCITS ETF |
1.76975 |
5.249 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.42314 |
6.537 |
| XZEU.DE |
Xtrackers MSCI Europe ESG UCITS ETF |
0.674797 |
33.24 |
| MVLD.AS |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.47117 |
147.48 |
| XMEU.L |
Xtrackers MSCI Europe UCITS ETF 1C |
0.292754 |
9142.26 |
| XSDR.L |
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF |
2.52865 |
18602 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.34936 |
45.84 |
| DX2I.DE |
Xtrackers MSCI Europe ESG Screened UCITS ETF |
0.322648 |
181.68 |
| XIEE.F |
Xtrackers MSCI Europe UCITS ETF |
0.292754 |
66.55 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.4141 |
7.517 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.78358 |
6.518 |
| IDSE.AS |
iShares MSCI Europe SRI UCITS ETF |
1.76975 |
141.42 |
| ISED.AS |
iShares MSCI Europe SRI UCITS ETF |
1.76975 |
7.443 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.78358 |
8.494 |
| ESGE.PA |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
0.574343 |
36.58 |
| ESGH.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF |
0.574343 |
26.912 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.39282 |
9.625 |
| XEOU.SW |
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged |
0.292754 |
20.225 |
| MXEU.L |
Invesco MSCI Europe UCITS ETF |
0.3084 |
34205 |
| UIMA.F |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.29306 |
76.67 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.047859 |
249 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.046136 |
247.7 |
| STW.PA |
SPDR MSCI Europe Health Care UCITS ETF |
2.1375 |
211.3 |
| ERO.L |
SPDR MSCI Europe UCITS ETF |
0.29307 |
313.2 |
| ICFP.DE |
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF |
0.6499 |
62.02 |
| ESGX.DE |
Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF |
0.4861 |
64.76 |
| IUS2.DE |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
4.13 |
5.99 |
| UIW2.F |
UBS (Lux) Fund Solutions – MSCI Europe Socially Responsible UCITS ETF |
1.71 |
12.934 |
| PAUE.F |
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF |
0.547 |
4.5055 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
4.16 |
86.4 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.46149 |
9.13 |
| 6PSC.F |
Invesco FTSE RAFI Europe UCITS ETF |
0.1239 |
10.47 |
| SC0C.F |
Invesco STOXX Europe 600 UCITS ETF |
0.2727 |
107.88 |
| SC0T.F |
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF |
2.5471 |
362.35 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0433 |
2590 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.39997 |
44.535 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.3024 |
44.405 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0471 |
96.92 |
| 600X.AS |
SPDR STOXX Europe 600 SRI UCITS ETF |
0.565117 |
33.85 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0471 |
132.88 |
| DXS0.DE |
Xtrackers SLI UCITS ETF |
3.28408 |
226.85 |
| XSMC.SW |
Xtrackers Switzerland UCITS ETF |
2.34538 |
153.24 |
| EXX6.DE |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) |
4.16 |
119.625 |
| IMV.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.52243 |
5954.95 |
| JREE.SW |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.221877 |
38.505 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.03579 |
59.685 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0499972 |
11.144 |
| EFIE.SW |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
0.8 |
171.96 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.02 |
182.195 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0737374 |
37.745 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.0894197 |
41.355 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.45733 |
827 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.1135 |
47.275 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0474604 |
10763.6 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
4.15 |
412.75 |
| IBC4.DE |
iShares MSCI South Africa UCITS ETF |
4.16 |
46.56 |
| MXUK.L |
Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF |
0.3986 |
3647 |
| 36B4.DE |
iShares MSCI Japan SRI UCITS ETF |
4.16 |
5.85 |
| HLTH.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Health Care UCITS ETF |
2.1375 |
211.355 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.03579 |
4546 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.32 |
19.068 |
| IQQ7.DE |
iShares US Property Yield UCITS ETF |
4.13 |
25.485 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0716 |
80.53 |
| EXSC.DE |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.39937 |
59.12 |
| MVEE.DE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
1.45357 |
8.029 |
| IUS5.DE |
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) |
4.13 |
141.66 |
| EXS1.DE |
iShares Core DAX UCITS ETF (DE) |
4.16 |
199.78 |
| EUN8.DE |
iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF |
4.15 |
150.81 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
4.15 |
121.54 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.13 |
45.43 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.39997 |
44.485 |
| QDV5.DE |
iShares MSCI India UCITS ETF |
4.13 |
8.534 |
| DBXA.DE |
Xtrackers MSCI Europe UCITS ETF 1C |
0.292754 |
97.95 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.4073 |
11.014 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.3024 |
44.41 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04705 |
33605 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.17124 |
19.492 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.06 |
93.8701 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0321306 |
7991 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0494 |
138.86 |
| S600.L |
Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF |
0.2727 |
12618 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06523 |
12.234 |
| IMVU.L |
iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.52243 |
78.96 |
| DX2X.DE |
Xtrackers Stoxx Europe 600 UCITS ETF 1C |
0.274905 |
137.1 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.17 |
19.66 |
| SC0C.DE |
Invesco STOXX Europe 600 UCITS ETF |
0.2727 |
143.64 |
| UC94.L |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
2.07122 |
2360.88 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.06904 |
81.082 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.23024 |
4375 |
| IE00BGV5VM45.SG |
Xtrackers S&P Europe ex UK UCIT |
0.391073 |
79.72 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.77296 |
7.408 |
| JREE.L |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.221877 |
48.285 |
| SPYE.DE |
SPDR MSCI Europe UCITS ETF |
0.29307 |
356.2 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
4.13 |
612.12 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.52881 |
6.85 |
| XIEE.DE |
Xtrackers MSCI Europe UCITS ETF |
0.292754 |
81.47 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05109 |
5.891 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
4.13 |
225.35 |
| EUMV |
iShares Edge MSCI Min Vol Europe ETF |
0.4 |
25.9 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.043 |
125.42 |
| ZPDX.DE |
SPDR STOXX Europe 600 SRI UCITS ETF |
0.565117 |
33.905 |
| SPYH.DE |
SPDR MSCI Europe Health Care UCITS ETF |
2.1375 |
211.85 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00000324342 |
232.543 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.39997 |
39.1573 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.263003 |
28.86 |
| ESEU.L |
Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF |
0.4861 |
5717.15 |
| IS04.DE |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) |
4.16 |
2.9297 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.05109 |
5.5146 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.4141 |
971.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0634024 |
138.827 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.484984 |
63.27 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.3024 |
39.06 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.044496 |
35.95 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.3 |
57.52 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05109 |
7.753 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
4.16 |
4.0742 |
| IUS8.DE |
iShares Emerging Market Infrastructure UCITS ETF |
4.13 |
15.084 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0474604 |
28.4498 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
4.13 |
10.356 |
| XEUM.L |
Xtrackers MSCI Europe ESG Screened UCITS ETF |
0.322648 |
16086 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
4.16 |
4.9204 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.34755 |
41.34 |
| UC93.L |
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc |
2.07122 |
2831.25 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
4.13 |
83.48 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00000324342 |
5387.79 |
| PSRE.L |
Invesco FTSE RAFI Europe UCITS ETF |
0.1266 |
1230.8 |
| IS05.DE |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
4.16 |
3.3889 |
| MVEE.L |
Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF |
1.45357 |
7.1035 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.20219 |
1806.68 |
| FEUR.L |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF |
0.10818 |
8.485 |
| 36B3.DE |
iShares MSCI Europe SRI UCITS ETF |
1.74731 |
7.461 |
| IUS4.DE |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
4.13 |
43.735 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
4.15 |
9.213 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
4.16 |
4.2968 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0444475 |
48.075 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.03 |
20.6 |
| IBC5.DE |
iShares $ TIPS UCITS ETF |
4.13 |
5.419 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.34785 |
3146 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0494 |
10562 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
4.16 |
14.704 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
4.15 |
109.42 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0727 |
80.68 |
| 36B5.DE |
iShares MSCI EM SRI UCITS ETF |
4.15 |
5.554 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
4.16 |
10.316 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.34936 |
34.635 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
4.13 |
213.5 |
| UIMA.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.29306 |
94.6 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
4.13 |
5.269 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.519 |
7.902 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0471 |
101.08 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.31 |
101.09 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0716 |
93.41 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.34994 |
91 |
| DXSE.DE |
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF |
2.52865 |
211.1 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.046136 |
217.824 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.497541 |
47.43 |
| SXR5.DE |
iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) |
4.13 |
213.4 |
| SC0T.DE |
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF |
2.5471 |
399.9 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05702 |
106.95 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.34755 |
35.76 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05109 |
7.253 |
| SC0E.DE |
Invesco MSCI Europe UCITS ETF |
0.304 |
388.9 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.043 |
128.06 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.047859 |
288.51 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.12 |
40.32 |
| VWNFX |
Vanguard Windsor II Fund |
0.34322 |
50.53 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
4.13 |
9.877 |
| SXR3.DE |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
4.13 |
202.75 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
8.977 |
| SXR1.DE |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
4.13 |
188.92 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.17079 |
1922.78 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.39411 |
8.463 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.39997 |
46.37 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06211 |
1118 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.20219 |
22.015 |
| EUN3.DE |
iShares Global Govt Bond UCITS ETF USD (Dist) |
4.15 |
78.904 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0634024 |
23.145 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.659749 |
6300 |
| XUEK.DE |
Xtrackers S&P Europe ex UK UCITS ETF |
0.391073 |
79.61 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06211 |
9812 |
| ESIH.L |
Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
2.51437 |
5.86 |
| IESG.L |
iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF |
1.76975 |
6187 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.39411 |
7.071 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.20152 |
14222 |
| 6PSC.DE |
Invesco FTSE RAFI Europe UCITS ETF |
0.1248 |
14.024 |
| EUN2.DE |
iShares EURO STOXX 50 UCITS ETF |
4.15 |
57.94 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
4.16 |
4.7257 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0475 |
34.851 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0634024 |
47.482 |
| XZEU.L |
Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF |
0.674797 |
2923.5 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
4.16 |
7.42 |
| JREE.DE |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.221877 |
48.435 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.046136 |
23.855 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.02 |
164.86 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.31324 |
29.74 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0471 |
110.18 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
50.07 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.17 |
19.63 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
2.6718 |
6.382 |
| EUN6.DE |
iShares € Govt Bond 0-1yr UCITS ETF |
4.15 |
99.086 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.44844 |
49.26 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07711 |
9.55 |
| IQQ5.DE |
iShares MSCI Turkey UCITS ETF |
4.16 |
16.236 |
| UIMF.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.39 |
18.148 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06 |
111.835 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.45389 |
4333.17 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.103641 |
39.275 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.09104 |
18.63 |
| EUN9.DE |
iShares € Govt Bond 5-7yr UCITS ETF |
4.15 |
146.225 |
| IQQ4.DE |
iShares Asia Property Yield UCITS ETF USD (Dist) |
4.16 |
19.834 |
| SXR6.DE |
iShares MSCI Japan SRI UCITS ETF |
4.13 |
7.122 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0906926 |
31.855 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.03579 |
51.62 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0340005 |
21.22 |
| IBB1.DE |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) |
4.16 |
4.0899 |
| IBC6.DE |
iShares MSCI Australia UCITS ETF |
4.16 |
49.155 |
| ESGE.DE |
Invesco MSCI Europe ESG Universal Screened UCITS ETF |
0.3805 |
70.96 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.043 |
142.62 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0474604 |
102.045 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
4.13 |
20.87 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
4.13 |
634.14 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0321306 |
90.65 |
| PPIE |
Putnam Panagora ESG International Equity ETF |
1.21 |
28.53 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03724 |
52.83 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.22672 |
6.59 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.27367 |
5.738 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.10096 |
6.528 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.32743 |
6.768 |
| WHCA.AS |
iShares MSCI World Health Care |
2.6718 |
4.5672 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
2.53273 |
7.3721 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06282 |
7.7814 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.02782 |
7.7154 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.22672 |
7.4032 |
| SXDPEX.DE |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
2.38974 |
113.78 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.34322 |
89.65 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0698746 |
13.81 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.03 |
37.6488 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.19 |
30.73 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.14 |
54.8516 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.0430829 |
38.765 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.229448 |
33.81 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0321306 |
90.65 |
| CSSMI.SW |
iShares SMI ETF (CH) |
2.73535 |
127.7 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05112 |
154.85 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.13212 |
61.67 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.54751 |
137.2 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.14239 |
69.04 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.11888 |
111.25 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.279 |
87.31 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.04921 |
119.53 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.06416 |
113.61 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05952 |
86.45 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.043 |
142.64 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.06788 |
81.11 |
| SMICHA.SW |
UBS ETF (CH) – SMI |
3.15 |
125.38 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0443 |
6.915 |
| CHSPI.SW |
iShares Core SPI ETF (CH) |
2.17081 |
148.9 |
| CSSLI.SW |
iShares SLI ETF (CH) |
4.05604 |
213.6 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0443 |
7.173 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06496 |
7.2438 |
| IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.34805 |
6.166 |
| MVEE.SW |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.45357 |
7.46 |
| FEUR.MI |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF |
0.10818 |
9.728 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.04 |
35.6588 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0727 |
111.8 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05835 |
19.716 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0443 |
6.6528 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.23614 |
63.81 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0443 |
631 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0443 |
609.3 |
| EXUS.L |
Xtrackers MSCI World ex USA UCITS ETF 1C USD |
0.168558 |
39.65 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05 |
288.62 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.12 |
161.28 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00000324342 |
260.2 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.03047 |
4.2365 |
| DXIV |
Dimensional ETF Trust |
0.0439841 |
61.6618 |
| WCMI |
First Trust WCM International Equity ETF |
1.74 |
16.83 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.7997 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.216481 |
27.9015 |