| VEA |
Vanguard Developed Markets Index Fund |
0.16463 |
61.26 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.247517 |
48.265 |
| VGK |
Vanguard European Stock Index Fund |
0.31182 |
80.965 |
| IBB |
iShares Biotechnology ETF |
3.26245 |
157.93 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.12891 |
73.115 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
0.379759 |
47.47 |
| VT |
Vanguard Total World Stock Index Fund |
0.04443 |
141.08 |
| SCHF |
Schwab International Equity ETF |
0.19703 |
23.885 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.11722 |
75.0799 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.124718 |
43.725 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.109079 |
35.765 |
| FBT |
First Trust NYSE Arca Biotechnology Index Fund |
0.000001 |
189.27 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
1.42776 |
70.41 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
0.139101 |
38.49 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.127481 |
88.64 |
| BBH |
VanEck Biotech ETF |
4.98 |
178.53 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.06 |
41.51 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.06 |
93.385 |
| PTEU |
Pacer Trendpilot European Index ETF |
0.56 |
30.23 |
| FFTY |
Innovator IBD 50 ETF |
0.94 |
40.64 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.08 |
71.2592 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.04 |
41.18 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.018 |
62.71 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0140919 |
34.6808 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
1.94 |
85.11 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.88 |
16.2826 |
| CNCR |
Loncar Cancer Immunotherapy ETF |
3.42 |
9.02 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.156371 |
41.1845 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.653948 |
54.74 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.203691 |
50.06 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.52 |
24.3974 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.11 |
44.02 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
154.76 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.22 |
32.13 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.638 |
54.125 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.06 |
40.48 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.17 |
37.37 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.152 |
26.17 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.117809 |
141.635 |
| RBIN |
Nationwide Risk-Based International Equity ETF |
0.25 |
24.1002 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.555 |
65.3643 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1029 |
89.63 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
1.47 |
31.29 |
| VETS |
Pacer Military Times Best Employers ETF |
0.56 |
38.62 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0202 |
41.66 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.1834 |
42.59 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.30928 |
43.62 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.14003 |
39.69 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05787 |
80.18 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.79911 |
126 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.33481 |
43.59 |
| VWIGX |
Vanguard International Growth Fund |
0.79911 |
39.6 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.035056 |
77.025 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.32 |
38.34 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.4 |
34.625 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.18 |
26.68 |
| PTIN |
Pacer Trendpilot International ETF |
0.13 |
31.36 |
| SPEU |
SPDR Portfolio Europe ETF |
0.247315 |
50.49 |
| VSGX |
Vanguard ESG International Stock ETF |
0.16058 |
70.94 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.0000423878 |
70.725 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.56 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.56 |
32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.0000249818 |
71.45 |
| AVDE |
Avantis International Equity ETF |
0.15 |
79.9137 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0624215 |
119.39 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.15 |
128.01 |
| BKIE |
BNY Mellon International Equity ETF |
0.16 |
90.4204 |
| JIG |
JPMorgan International Growth ETF |
0.51 |
77.14 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.18 |
67.636 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.18 |
94.98 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.56 |
40.025 |
| MID |
American Century Mid Cap Growth Impact ETF |
1.81 |
67.45 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.319553 |
47.435 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
2.76364 |
81.31 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
2.76364 |
192.8 |
| BMED |
BlackRock Future Health ETF |
0.6175 |
28.4454 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0699286 |
36.83 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.305 |
36.505 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.77016 |
31.65 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
2.125 |
26.51 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
2.19812 |
6.711 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.53792 |
13.954 |
| ESIH.DE |
iShares MSCI Europe Health Care Sector UCITS ETF |
1.38465 |
6.678 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.74113 |
67.83 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04517 |
111.905 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04105 |
107.015 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.28926 |
62.42 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03555 |
93.24 |
| PR1E.DE |
Amundi Index Solutions - Amundi Prime Europe |
0.401925 |
32.92 |
| PR1Z.DE |
Amundi Index Solutions - Amundi Prime Eurozone |
0.747985 |
35.655 |
| PRAE.DE |
Amundi Index Solutions - Amundi Prime Europe |
0.401925 |
31.81 |
| PRAZ.DE |
Amundi Index Solutions - Amundi Prime Eurozone |
0.747985 |
33.69 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.30885 |
8.04 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
382.05 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.4374 |
52.8 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05396 |
115 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04669 |
145.66 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.33104 |
52.15 |
| UB12.L |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.36 |
8314.92 |
| RTL |
The Necessity Retail REIT, Inc. |
0.13 |
7.61 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04669 |
168.52 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04669 |
165.1 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04649 |
8211.65 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.2013 |
12.26 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
2.19812 |
7.745 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
2.214 |
47.915 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.53608 |
18810 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01417 |
10.378 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.54345 |
12.794 |
| EUFM.L |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.35 |
1447.6 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.54588 |
1228 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.54588 |
9.398 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.54994 |
67.87 |
| PRIE.L |
Amundi Index Solutions - Amundi Prime Europe |
0.401925 |
2891.78 |
| PRIZ.L |
Amundi Index Solutions - Amundi Prime Eurozone |
0.747985 |
3143.5 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.2013 |
8.156 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.28564 |
8011 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.58241 |
7.271 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
444.825 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05396 |
127.61 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.4374 |
61.1 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.33104 |
45.9 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.33104 |
51.34 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.33104 |
60.37 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0106332 |
205.02 |
| XNZE.L |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF |
1.54318 |
43.965 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.108494 |
61.175 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
0.25 |
74.745 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04948 |
10.564 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.13177 |
54.35 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.99 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.17 |
28.47 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.21 |
38.095 |
| FFND |
The Future Fund Active ETF |
0.98 |
30.33 |
| PINK |
Simplify Health Care ETF |
0.829668 |
33.4 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.11722 |
161.24 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.5 |
31.5 |
| UMMA |
Wahed Dow Jones Islamic World ETF |
0.41 |
28.885 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.14 |
43.9467 |
| WDNA |
WisdomTree BioRevolution Fund |
1.12887 |
16.93 |
| PFUT |
Putnam Sustainable Future ETF |
0.43 |
25.9 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.1758 |
43.625 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.87 |
35.135 |
| AVSD |
Avantis Responsible International Equity ETF |
0.11 |
72.362 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0244239 |
33.125 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
2.3 |
34.43 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.062 |
27.71 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04803 |
7149 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04999 |
129.42 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
2.19812 |
7.724 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0135 |
9.485 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
2.44408 |
8.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04957 |
11.068 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.53608 |
8.287 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.53575 |
9.151 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.27487 |
57.01 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0457 |
11872 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0197537 |
119.955 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0197537 |
32.014 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01035 |
7.356 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.34512 |
8.331 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
381.98 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
95.542 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.48072 |
5.971 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
1.40352 |
0.522 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.21761 |
5.963 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04999 |
9.7846 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.11929 |
6.844 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.2013 |
10.56 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0197537 |
16.5615 |
| CBUD.DE |
iShares MSCI Europe SRI UCITS ETF |
1.38611 |
5.258 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.21761 |
6.541 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.53608 |
10.836 |
| MVLD.AS |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
0.74042 |
147.48 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.16342 |
6.518 |
| IDSE.AS |
iShares MSCI Europe SRI UCITS ETF |
1.38611 |
140.68 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
0.57779 |
9.877 |
| ISED.AS |
iShares MSCI Europe SRI UCITS ETF |
1.38611 |
7.469 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.16342 |
8.525 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0106332 |
15571 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
0.57779 |
8.271 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.30885 |
9.629 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.34512 |
7.805 |
| UIMA.F |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.36 |
76.67 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.73064 |
9.1425 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.4374 |
44.565 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.33104 |
44.42 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05396 |
97.07 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05396 |
133.04 |
| EUFM.SW |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.35 |
12.53 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
2.214 |
55.49 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.3706 |
3373.05 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.108494 |
37.745 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.150575 |
41.415 |
| SYNB |
Putnam Biorevolution ETF |
2.09 |
31.035 |
| MEDI |
Harbor Health Care ETF |
0.0100818 |
30.25 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.36642 |
829.5 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
3.87169 |
30.32 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.290144 |
69.365 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.08 |
19.068 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08384 |
83.33 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.12891 |
45.43 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.4374 |
44.57 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.33104 |
44.445 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05 |
33605 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04957 |
12.218 |
| WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.06689 |
1418.2 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.16463 |
19.66 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.290144 |
5219.35 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04747 |
81.106 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
1.40352 |
1.421 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.15605 |
7.411 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.54994 |
6.85 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05368 |
5.9 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04669 |
125.54 |
| IS3G.DE |
iShares MSCI EMU Large Cap UCITS ETF |
0.64796 |
68.32 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.4374 |
39.195 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.128646 |
28.86 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.290144 |
50.988 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.48072 |
6.592 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.05368 |
5.514 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0197537 |
138.827 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.33104 |
39.075 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05368 |
7.75 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.58241 |
8.679 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.41638 |
9.222 |
| WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.06689 |
18.528 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.28793 |
3149.5 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.01 |
5.85 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.53424 |
11.072 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.53401 |
213.75 |
| UIMA.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.36 |
94.63 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.66147 |
7.882 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05396 |
101.16 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.3706 |
44.32 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.31182 |
101.09 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.09 |
17.09 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.27086 |
91.1 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0106332 |
173.335 |
| UB0E.L |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
0.69 |
2044.5 |
| UB0F.L |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
0.69 |
1634.9 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
2.19812 |
5.92 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.14255 |
96.4 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04705 |
107.04 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.27197 |
35.785 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05368 |
7.253 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04669 |
128.14 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.91706 |
17.03 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.11722 |
40.32 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.41638 |
7.179 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.32218 |
8.463 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.4374 |
46.45 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04999 |
1119 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0197537 |
23.14 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04999 |
9843 |
| ESIH.L |
Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
2.01643 |
5.878 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.34512 |
72.28 |
| IESG.L |
iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF |
1.38611 |
6194 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.32218 |
7.071 |
| UIQN.DE |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.35 |
16.402 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
34.821 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0197537 |
47.501 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.97409 |
7.417 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05396 |
110.2 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04443 |
50.07 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.16463 |
19.63 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.097 |
6.371 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.36556 |
49.345 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04764 |
9.56 |
| UIMF.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.36 |
18.174 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
1.40352 |
1.635 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.3652 |
4340.5 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.006702 |
31.915 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.56 |
41.14 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.113556 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04669 |
142.72 |
| PPIE |
Putnam Panagora ESG International Equity ETF |
0.61 |
28.7 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.18087 |
6.595 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.34512 |
5.527 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.18394 |
5.734 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.25249 |
6.774 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.53608 |
7.739 |
| WHCA.AS |
iShares MSCI World Health Care |
0.097 |
4.5618 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.12526 |
7.371 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01035 |
7.7814 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.18087 |
7.4003 |
| EMUL.SW |
iShares MSCI EMU Large Cap UCITS ETF |
0.64307 |
51.44 |
| SXDPEX.DE |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
1.90633 |
113.78 |
| FWD |
Ab Disruptors ETF |
0.505431 |
109.96 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.16463 |
30.73 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.11 |
54.8516 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
3.75 |
26.411 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.157746 |
38.815 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.484754 |
45.555 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.398649 |
33.9 |
| FFLS |
The Future Fund Long/Short ETF |
0.71 |
25.135 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05597 |
154.85 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.13084 |
111.25 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.30714 |
87.31 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05389 |
119.53 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.06865 |
113.61 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
41.8 |
| CANC |
Tema Oncology ETF |
1.58 |
31.0428 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04669 |
142.76 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
2.48 |
55.0564 |
| FFOG |
Franklin Focused Growth ETF |
0.7 |
49.145 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.179656 |
37.23 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05056 |
7.2438 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.23 |
35.755 |
| EMUCHF.SW |
UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF |
0.69 |
25.06 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07 |
19.69 |
| PRAE |
Northern Lights Fund Trust III - PlanRock Alternative Growth ETF |
0.401925 |
36.7951 |
| MNTL |
Tema Neuroscience and Mental Health ETF |
5.83 |
23.805 |
| EHLS |
Even Herd Long Short ETF |
0.19 |
23.9 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.55 |
30.49 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04443 |
288.62 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.11722 |
161.28 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.186 |
53.17 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
61.32 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.765 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.295778 |
27.9015 |
| HOLA |
JPMorgan International Hedged Equity Laddered Overlay ETF |
0.25 |
52.28 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.12452 |
25.11 |