| EFA |
iShares MSCI EAFE ETF |
0.14358 |
102.61 |
| QQQ |
Invesco QQQ Trust |
0.272644 |
609.65 |
| VEA |
Vanguard Developed Markets Index Fund |
0.1 |
67.37 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.10513 |
95.66 |
| EZU |
iShares MSCI Eurozone ETF |
0.40294 |
67.35 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.168876 |
50.95 |
| IEUR |
iShares Core MSCI Europe ETF |
0.18891 |
75.03 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.07638 |
90.93 |
| VGK |
Vanguard European Stock Index Fund |
0.18 |
88.49 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.08 |
79.19 |
| EWP |
iShares MSCI Spain ETF |
4.44745 |
56.46 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
0.252974 |
50.31 |
| VT |
Vanguard Total World Stock Index Fund |
0.03 |
146.46 |
| ACWI |
iShares MSCI ACWI ETF |
0.03241 |
146.28 |
| TQQQ |
ProShares UltraPro QQQ |
0.169351 |
50.59 |
| SCHF |
Schwab International Equity ETF |
0.11363 |
25.97 |
| IEV |
iShares Europe ETF |
0.21544 |
72.52 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.07 |
81.05 |
| QLD |
ProShares Ultra QQQ |
0.218136 |
68.79 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.078495 |
47.84 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.132701 |
38.49 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.09282 |
72.05 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.28237 |
119.49 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.27 |
17.67 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.009614 |
96.95 |
| EXI |
iShares Global Industrials ETF |
0.31409 |
194.43 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.461048 |
35.66 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07252 |
237.16 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.27511 |
51.29 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.00903002 |
49.95 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.11 |
45.49 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.12 |
90.54 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.623373 |
38.22 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.179915 |
45.66 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.014347 |
72.02 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.00264 |
102.55 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.146055 |
39.05 |
| FLEE |
Franklin FTSE Europe ETF |
0.22 |
38.73 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.10835 |
44.01 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.434905 |
57.84 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.08 |
46.68 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.142204 |
53.3945 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0615 |
212.99 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.37 |
24.3974 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.113823 |
48.37 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.13 |
48.22 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.14 |
35.05 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.10611 |
87.91 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.421 |
58.4 |
| INFR |
Legg Mason Global Infrastructure ETF |
5.24 |
27.74 |
| INP |
iPath MSCI India ETN |
4.44745 |
85 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.12604 |
25.4804 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.29 |
44.49 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.15 |
41.6 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.95872 |
53.235 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.27 |
78.1278 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
100.65 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.006399 |
149.935 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0618 |
99.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.03726 |
140.99 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
2.00416 |
57.8212 |
| URTH |
iShares MSCI World ETF |
0.03658 |
190.24 |
| VETS |
Pacer Military Times Best Employers ETF |
0.51 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
52.91 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.13 |
40.2 |
| XIN.TO |
iShares MSCI EAFE Index ETF (CAD-Hedged) |
0.14 |
44.39 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.19 |
39.35 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.2 |
39.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.04 |
111.58 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.31 |
69 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.11717 |
46.33 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.20201 |
46.75 |
| IQIN |
IQ 500 International ETF |
0.1 |
32.5954 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.18 |
26.84 |
| EASG |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.347901 |
37.315 |
| SPEU |
SPDR Portfolio Europe ETF |
0.172421 |
55.09 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.12 |
49.27 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.23 |
77.43 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.51 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.51 |
32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.15 |
77.72 |
| AVDE |
Avantis International Equity ETF |
0.15 |
88.88 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0445388 |
119.966 |
| BKIE |
BNY Mellon International Equity ETF |
0.11 |
98.39 |
| JIG |
JPMorgan International Growth ETF |
1.06 |
78 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.13 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.13 |
95.18 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.31208 |
80.2175 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.51 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.365 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.32 |
70.98 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.04 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.03 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.07 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.06 |
67.28 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.00114339 |
40.87 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.272363 |
251.01 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.27 |
27.16 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.49273 |
15.354 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.0779 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.07842 |
239.6 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.540039 |
59.91 |
| ESIN.DE |
iShares MSCI Europe Industrials Sector UCITS ETF |
1.12241 |
9.346 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.6432 |
71.3 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03818 |
112.675 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03331 |
108.92 |
| IQQG.DE |
iShares Euro Total Market Growth Large UCITS ETF |
0.83355 |
66.99 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02623 |
94.6 |
| MXUK.DE |
Invesco MSCI Europe ex-UK UCITS ETF |
0.3291 |
44.505 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0604 |
31.83 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.24374 |
8.554 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0406 |
384.45 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.28468 |
56.79 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03629 |
116.56 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03185 |
147.82 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.21836 |
56.2 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0411064 |
123.205 |
| XESP.DE |
Xtrackers Spain UCITS ETF |
3.65096 |
56.96 |
| JERE.L |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.493182 |
4558.25 |
| UB06.L |
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis |
0.45608 |
17437 |
| UB39.L |
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis |
2.06682 |
11797 |
| UB12.L |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.24472 |
8815.5 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03185 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03185 |
170.57 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02623 |
8206 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.21519 |
89.45 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.029529 |
296.94 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.39634 |
19678 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00969 |
10.562 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.41218 |
13.679 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.273 |
75.33 |
| ESGE.L |
Invesco MSCI Europe ESG Universal Screened UCITS ETF |
0.1655 |
6664 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0326 |
7060.5 |
| ESIN.L |
iShares MSCI Europe Industrials Sector UCITS ETF |
1.12241 |
8.094 |
| EUFM.L |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.46227 |
1504.8 |
| EUPA.L |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF |
0 |
35.38 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.49273 |
1330.2 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.49273 |
10.258 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.12306 |
90.9 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02623 |
111.76 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.313276 |
49.905 |
| JRDE.L |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.493182 |
4204.75 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0839499 |
4289.75 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.6432 |
71.26 |
| NDUS.L |
SPDR MSCI Europe Industrials UCITS ETF |
1.27322 |
429.7 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.271 |
71.94 |
| PARI.L |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF |
0 |
40.4225 |
| SEPA.L |
SPDR MSCI Europe Climate Paris Aligned UCITS ETF |
1.41534 |
12.163 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.21519 |
8486 |
| SMEU.L |
Invesco MSCI Europe UCITS ETF |
0.2558 |
487.425 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.42319 |
7.5155 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.808797 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.042207 |
48.64 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0406 |
448.475 |
| UD02.L |
UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF |
1.52698 |
1588.4 |
| UD04.L |
UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF |
0.06 |
2294.75 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03629 |
131.54 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.28468 |
67.04 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.21836 |
48.765 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.21836 |
56.345 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07692 |
100.04 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.21836 |
66.38 |
| XD5D.L |
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged |
0.474754 |
96.77 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0411064 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0411064 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0534254 |
29.3575 |
| XEOU.L |
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged |
0.252457 |
21.7425 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.540039 |
86.86 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0440181 |
3848 |
| XMED.L |
Xtrackers MSCI Europe UCITS ETF 1C |
0.252457 |
131.96 |
| XNZE.L |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF |
1.57135 |
44.4325 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0774167 |
61.26 |
| XZEZ.L |
Xtrackers MSCI EMU ESG UCITS ETF |
1.28054 |
70.67 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0914946 |
51.66 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
0.36 |
80 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03484 |
10.548 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.603749 |
43.1558 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.28 |
15.864 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.08 |
42 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.26 |
28.2546 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.06 |
174.06 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.15415 |
46.7 |
| AVSD |
Avantis Responsible International Equity ETF |
0.2 |
79.0905 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.00049178 |
37.135 |
| DIHP |
Dimensional International High Profitability ETF |
0.00173682 |
33.82 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.27113 |
41.7729 |
| EXXV.DE |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
1.30009 |
22.07 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.12306 |
6679 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0534254 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00969 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0440181 |
44.385 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.178346 |
70.86 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03824 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03818 |
133.06 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00969 |
9.509 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03331 |
76.59 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0928164 |
43.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0928164 |
82.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03484 |
11.22 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.39634 |
8.82 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.39923 |
9.672 |
| EXSC.F |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.22181 |
47.51 |
| EXV8.DE |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
5.14083 |
93.26 |
| XSX6.L |
Xtrackers Stoxx Europe 600 UCITS ETF 1C |
0.230849 |
13669 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.19395 |
61.13 |
| XSXE.F |
Xtrackers Stoxx Europe 600 UCITS ETF |
0.230849 |
106.72 |
| EXSI.F |
iShares EURO STOXX UCITS ETF (DE) |
0.36548 |
46.545 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03721 |
12148 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.374078 |
84.65 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.71551 |
7.2523 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0406 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0409 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04095 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04095 |
32.075 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
1.35082 |
6.18 |
| CSEMU.SW |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.39634 |
157.34 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12169 |
7302 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.540039 |
46.955 |
| XD5E.L |
Xtrackers MSCI EMU UCITS ETF |
0.474754 |
5598.5 |
| XDUE.SW |
Xtrackers MSCI EMU UCITS ETF |
0.474754 |
26.92 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.540039 |
18.546 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.21527 |
38.205 |
| XSNR.L |
Xtrackers MSCI Europe Industrial ESG Screened UCITS ETF |
1.94149 |
17905 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
1.02093 |
6.244 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03818 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0440181 |
32.25 |
| XSXE.DE |
Xtrackers Stoxx Europe 600 UCITS ETF |
0.230849 |
149.94 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0409 |
120.805 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.042207 |
41.189 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.84914 |
14.212 |
| XUEK.L |
Xtrackers S&P Europe ex UK UCITS ETF |
0.321363 |
7404 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
1.02093 |
6.919 |
| XZEU.DE |
Xtrackers MSCI Europe ESG UCITS ETF |
0.61767 |
33.805 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.39634 |
11.544 |
| XMEU.L |
Xtrackers MSCI Europe UCITS ETF 1C |
0.255824 |
9694 |
| DX2I.DE |
Xtrackers MSCI Europe ESG Screened UCITS ETF |
0.353048 |
195.42 |
| XIEE.F |
Xtrackers MSCI Europe UCITS ETF |
0.255824 |
66.55 |
| XMVE.DE |
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D |
0.722186 |
37.755 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.33254 |
6.875 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
0.42319 |
10.406 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.33254 |
9.172 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
0.42319 |
8.66 |
| XD5S.L |
Xtrackers MSCI EMU UCITS ETF |
0.474754 |
4491.5 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.24374 |
10.306 |
| XEOU.SW |
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged |
0.252457 |
21.505 |
| UIM4.DE |
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis |
0.45608 |
202.2 |
| MXEU.L |
Invesco MSCI Europe UCITS ETF |
0.2558 |
36210 |
| UIMA.F |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.24472 |
76.67 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.006648 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.029529 |
251.4 |
| ERO.L |
SPDR MSCI Europe UCITS ETF |
0.247233 |
332.35 |
| UIM2.DE |
UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF |
0.06 |
26.44 |
| ICFP.DE |
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF |
0.6 |
65.33 |
| ESGX.DE |
Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF |
0.2058 |
69.71 |
| PAUE.F |
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF |
1.1332 |
4.5055 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07692 |
64.91 |
| 6PSC.F |
Invesco FTSE RAFI Europe UCITS ETF |
0.0616 |
10.47 |
| SC0C.F |
Invesco STOXX Europe 600 UCITS ETF |
0.2197 |
107.88 |
| SC01.F |
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF |
5.4088 |
484.65 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0604 |
2761.5 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.28468 |
47.765 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.21836 |
47.686 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03629 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03629 |
137.72 |
| XESD.DE |
Xtrackers Spain UCITS ETF |
3.65096 |
41.73 |
| EUFM.SW |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.46227 |
12.53 |
| IMV.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.6432 |
6185.5 |
| JREE.SW |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.493182 |
38.505 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0839499 |
61.84 |
| JREZ.DE |
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF |
0.898211 |
42.275 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2609 |
516.07 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.312804 |
32.565 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.2609 |
433.95 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.313276 |
3667.25 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.273 |
65.98 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.313276 |
42.33 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2609 |
426.4 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0774167 |
37.745 |
| BLLD |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF |
4.26 |
48.7712 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.00417039 |
45.31 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.27833 |
881.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0411064 |
10683.5 |
| MXUK.L |
Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF |
0.3291 |
3862.25 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0839499 |
4541 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0326 |
81.43 |
| EXSC.DE |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.23362 |
63.66 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12169 |
84.15 |
| UIMY.DE |
UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF |
1.52698 |
18.28 |
| ZPRL.DE |
SPDR EURO STOXX Low Volatility UCITS ETF |
1.02102 |
59.89 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2609 |
609.73 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.08 |
49.11 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.28468 |
47.785 |
| EXSI.DE |
iShares EURO STOXX UCITS ETF (DE) |
0.36817 |
63.66 |
| DBXA.DE |
Xtrackers MSCI Europe UCITS ETF 1C |
0.255824 |
97.95 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.21836 |
47.705 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.0406 |
33335 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03824 |
96.22 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0409 |
142.7 |
| S600.L |
Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF |
0.2197 |
13424 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03484 |
12.454 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07692 |
88.26 |
| IMVU.L |
iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.6432 |
83.97 |
| DX2X.DE |
Xtrackers Stoxx Europe 600 UCITS ETF 1C |
0.230849 |
137.1 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.1 |
21.65 |
| SC0C.DE |
Invesco STOXX Europe 600 UCITS ETF |
0.2197 |
154.62 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03824 |
81.468 |
| IE00BGV5VM45.SG |
Xtrackers S&P Europe ex UK UCIT |
0.31654 |
80.96 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2609 |
516.3 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.33254 |
7.925 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.273 |
77.945 |
| JREE.L |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.493182 |
52.525 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2609 |
47470 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07692 |
74.78 |
| SPYE.DE |
SPDR MSCI Europe UCITS ETF |
0.247233 |
382.85 |
| IEMU.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.39634 |
268.1 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.6432 |
7.204 |
| XIEE.DE |
Xtrackers MSCI Europe UCITS ETF |
0.252457 |
87.15 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03185 |
125.25 |
| XD5E.DE |
Xtrackers MSCI EMU UCITS ETF |
0.474754 |
64.52 |
| IS3G.DE |
iShares MSCI EMU Large Cap UCITS ETF |
0.48417 |
72.17 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.28468 |
41.475 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.119682 |
30.74 |
| ESEU.L |
Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF |
0.2058 |
6053 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
1.35082 |
6.852 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07692 |
73.48 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.312804 |
38.485 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.21836 |
41.405 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.042207 |
35.735 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0411064 |
29.01 |
| XEUM.L |
Xtrackers MSCI Europe ESG Screened UCITS ETF |
0.353048 |
16877 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.21527 |
45.185 |
| PSRE.L |
Invesco FTSE RAFI Europe UCITS ETF |
0.0616 |
1342.9 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.42319 |
9.0375 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00969 |
8.2495 |
| UIMR.DE |
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis |
2.06682 |
135.9 |
| SPYQ.DE |
SPDR MSCI Europe Industrials UCITS ETF |
1.27322 |
430.05 |
| FEUR.L |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF |
0.289272 |
8.913 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.374078 |
71.66 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.56857 |
9.724 |
| SC01.DE |
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF |
5.4088 |
770.8 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.041911 |
47.59 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.58 |
20.44 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.21527 |
3317.5 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0409 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0315 |
79.65 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.41218 |
11.02 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.39634 |
226.8 |
| UIMA.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.24472 |
101.62 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03629 |
101.06 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.273 |
5727.5 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.18 |
110.51 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0326 |
96.05 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.312804 |
28.45 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.21519 |
97.76 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.029529 |
218.17 |
| JRZD.L |
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF |
0.898211 |
37.81 |
| UB0E.L |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
0.4555 |
2178 |
| UB0F.L |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
0.4555 |
1723.1 |
| IDJG.L |
iShares Euro Total Market Growth Large UCITS ETF |
0.83355 |
5818.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12169 |
99.49 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03331 |
108.86 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.21527 |
38.245 |
| SC0E.DE |
Invesco MSCI Europe UCITS ETF |
0.2558 |
417.35 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03185 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.006648 |
301.05 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.07 |
43.52 |
| DXSL.DE |
Xtrackers MSCI Europe Industrial ESG Screened UCITS ETF |
1.94149 |
206.4 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00969 |
8.946 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.178346 |
6140.5 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.56857 |
7.4195 |
| EUSR.L |
UBS (Lux) Fund Solutions – MSCI EMU Socially Responsible UCITS ETF |
2.06556 |
2073.5 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.24374 |
8.9405 |
| ZPRE.DE |
SPDR MSCI EMU UCITS ETF |
0.46112 |
97.07 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.2609 |
44801 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.28468 |
49.31 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03818 |
1142 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.540039 |
6493.5 |
| XUEK.DE |
Xtrackers S&P Europe ex UK UCITS ETF |
0.321363 |
85.34 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03818 |
9779 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.24374 |
7.4215 |
| UIQN.DE |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.46227 |
17.45 |
| GREI |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
0 |
32.6875 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.71551 |
7.664 |
| 6PSC.DE |
Invesco FTSE RAFI Europe UCITS ETF |
0.0616 |
15.474 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04095 |
35.065 |
| XZEU.L |
Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF |
0.61767 |
2933.75 |
| JREE.DE |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.493182 |
52.51 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.029529 |
24.415 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03629 |
111.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.1 |
21.62 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.27348 |
52.65 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03484 |
9.502 |
| UIMF.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.18 |
19.474 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.356712 |
94.98 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03818 |
112.63 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.27348 |
4571 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0928164 |
37.92 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.03 |
18.63 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.050167 |
33.02 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00039924 |
35.5 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.51 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.27 |
30.1381 |
| FLEU |
Barclays ETN+ FI Enhanced Europe 50 ETN Series B |
0.42 |
34.9259 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0839499 |
52.33 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0830227 |
21.22 |
| ESGE.DE |
Invesco MSCI Europe ESG Universal Screened UCITS ETF |
0.1655 |
76.8 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03185 |
144.28 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0411064 |
102.525 |
| AVIV |
Avantis International Large Cap Value ETF |
0.75 |
77.58 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.12306 |
77.06 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.19395 |
7.292 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.39634 |
8.213 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.71551 |
7.6613 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.20307 |
8.056 |
| EMUL.SW |
iShares MSCI EMU Large Cap UCITS ETF |
0.48417 |
51.44 |
| SXOPEX.DE |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
5.14083 |
70.65 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0332144 |
15.27 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.09 |
33.84 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.08 |
59.765 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07692 |
74.77 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
1.09 |
29.6285 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03818 |
147.2 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.08213 |
111.64 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.20121 |
88.5 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03687 |
119.11 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03048 |
87.45 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03185 |
144.26 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03824 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07692 |
68.57 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.163349 |
36.66 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0616 |
7.005 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2609 |
399.2 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0616 |
7.276 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2609 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03818 |
7.4295 |
| IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.21527 |
6.541 |
| FEUR.MI |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF |
0.289272 |
10.264 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03818 |
112.63 |
| EMUCHF.SW |
UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF |
0.45575 |
26.445 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03275 |
20.02 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0616 |
6.6688 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.47912 |
68.1495 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.2 |
53.05 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.224162 |
44.58 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0616 |
631.8 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0616 |
607.8 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.07692 |
84.67 |
| EXUS.L |
Xtrackers MSCI World ex USA UCITS ETF 1C USD |
0.148231 |
43.495 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.07 |
174.1 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.106133 |
31.335 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.207753 |
52.61 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.13066 |
56.21 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
0.53 |
34.57 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.26 |
29.8292 |
| DXIV |
Dimensional ETF Trust |
0.000178993 |
70.1 |
| WPEA.PA |
iShares MSCI World Swap PEA UCITS ETF |
1.02146 |
6.1763 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.2 |
53.6863 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.41 |
58.6159 |
| ENDW |
Cambria Endowment Style ETF |
0 |
32.8047 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.239261 |
42.82 |
| IQSZ |
|
0.08942 |
29.16 |
| HOLA |
JPMorgan International Hedged Equity Laddered Overlay ETF |
0.38 |
54.35 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.03185 |
132.24 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0326 |
81.7 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0440181 |
49.08 |
| XUEK.SG |
Xtrackers S&P Europe ex UK UCIT |
0.321363 |
85.56 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.58 |
21.765 |
| EXUS.DE |
Xtrackers MSCI World ex USA UCITS ETF 1C USD |
0.148231 |
36.825 |
| TACN |
Reelcause, Inc. |
0.0952264 |
27.4807 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0616 |
8.6 |