| EEM |
iShares MSCI Emerging Markets ETF |
0.10736 |
55.3 |
| EFA |
iShares MSCI EAFE ETF |
0.03328 |
94.49 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.03698 |
54.97 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
60.98 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.09479 |
68.27 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00976 |
88.09 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.0411903 |
48.1 |
| IEUR |
iShares Core MSCI Europe ETF |
0.01444 |
68.51 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00631 |
83.95 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
80.3 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.0114 |
72.66 |
| EWA |
iShares MSCI Australia ETF |
0.48401 |
26.77 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.07173 |
76.21 |
| VT |
Vanguard Total World Stock Index Fund |
0.00389 |
140.59 |
| ACWI |
iShares MSCI ACWI ETF |
0.0078 |
141.41 |
| SCHF |
Schwab International Equity ETF |
0.0248908 |
23.76 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01039 |
74.63 |
| SCHE |
Schwab Emerging Markets Equity ETF |
0.0518409 |
33.86 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.19682 |
84.38 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.000821 |
43.53 |
| EPP |
iShares MSCI Pacific ex Japan ETF |
0.31075 |
51.31 |
| EZA |
iShares MSCI South Africa ETF |
3.107 |
63.77 |
| EFV |
iShares MSCI EAFE Value ETF |
0.06992 |
68.44 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.009395 |
35.55 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0.07 |
42.12 |
| FNDE |
Schwab Fundamental Emerging Markets Large Company Index ETF |
0.188027 |
36.92 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.06 |
142.36 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.02137 |
66.35 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.02232 |
115.66 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.034787 |
47.58 |
| TAN |
Invesco Solar ETF |
0.271 |
49.12 |
| GWX |
SPDR S&P International Small Cap ETF |
0.034478 |
39.89 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0959407 |
45.32 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.004099 |
67.25 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0284 |
64.9033 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.16215 |
66.7955 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.26 |
25.87 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.1433 |
28.93 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.611 |
32.9852 |
| PGJ |
Invesco Golden Dragon China ETF |
0.089 |
31.83 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.07 |
91.63 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.06483 |
47.655 |
| PBW |
Invesco WilderHill Clean Energy ETF |
0.511 |
33.51 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.08 |
41.305 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.08126 |
74.72 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.18393 |
25.375 |
| EFAD |
ProShares MSCI EAFE Dividend Growers ETF |
1.16148 |
41.78 |
| ESGE |
iShares ESG Aware MSCI EM ETF |
0.09 |
44.69 |
| FLQE |
Franklin LibertyQ Emerging Markets ETF |
0.17 |
23.8238 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.082 |
34.55 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.026 |
41.06 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.008 |
62.42 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
0.14 |
89.3 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0883755 |
34.73 |
| EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
0.09359 |
58.75 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.0229319 |
29.1 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0249891 |
41.0907 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0259118 |
54.4799 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.02 |
46.68 |
| ECNS |
iShares MSCI China Small-Cap ETF |
0.15335 |
36.27 |
| EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.56 |
17.9891 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.02411 |
68.755 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
0.1526 |
72.25 |
| FLAU |
Franklin FTSE Australia ETF |
0.17 |
32.07 |
| FLQH |
Franklin LibertyQ International Equity Hedged ETF |
0.04 |
26.79 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0305281 |
44.29 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.0098 |
80.73 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.13 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.114 |
53.91 |
| IGRO |
iShares International Dividend Growth ETF |
0.10835 |
79.6 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.0913 |
20.5964 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.0799 |
44.54 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.11061 |
40.68 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.12415 |
25.4804 |
| KGRN |
KraneShares MSCI China Clean Technology ETF |
0 |
30.275 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.08 |
22.785 |
| PBD |
Invesco Global Clean Energy ETF |
0.877 |
16.66 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.029 |
26.17 |
| PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.096 |
22.395 |
| PIE |
Invesco DWA Emerging Markets Momentum ETF |
1.67 |
24.34 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.676 |
48.3476 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.025 |
48 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.08 |
46.52 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.095705 |
68.1 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.081022 |
35.57 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.544 |
65.3643 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.011 |
89.07 |
| TOK |
iShares MSCI Kokusai ETF |
0.00787 |
137.57 |
| URTH |
iShares MSCI World ETF |
0.0097 |
185.03 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.02535 |
85.23 |
| XCEM |
Columbia EM Core ex-China ETF |
0.17 |
38.69 |
| ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
0.19 |
23.435 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.04 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.01 |
37.28 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.09638 |
37.06 |
| XFI.TO |
iShares MSCI Multifactor EAFE Index ETF |
0.17059 |
22.6 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.02 |
36.8 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.02 |
36.69 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.00882 |
42.52 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.08011 |
48.73 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.01484 |
43.55 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003247 |
76.75 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.03 |
34.31 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.02949 |
64.5 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.05 |
32.89 |
| FLZA |
Franklin FTSE South Africa ETF |
3.76 |
19.575 |
| CNRG |
SPDR Kensho Clean Power ETF |
0.317403 |
101.04 |
| KEMX |
KraneShares MSCI Emerging Markets ex China Index ETF |
0 |
36.895 |
| SPEU |
SPDR Portfolio Europe ETF |
0.01337 |
50.1 |
| LDEM |
iShares ESG MSCI EM Leaders ETF |
0.19346 |
59.815 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.01 |
46.13 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
70.41 |
| BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
0.28 |
56.18 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.03 |
71.03 |
| FDEV |
Fidelity International Multifactor ETF |
0.38 |
32.93 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.01 |
77.53 |
| AVDE |
Avantis International Equity ETF |
0 |
79.39 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.00672011 |
118.738 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.03 |
74.895 |
| BKIE |
BNY Mellon International Equity ETF |
0.03 |
90 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
94.69 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.03 |
57.54 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.03679 |
29.34 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.01366 |
6.678 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00761 |
111.835 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.05216 |
45.136 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00812 |
106.825 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07087 |
62.21 |
| IQQL.DE |
iShares Listed Private Equity UCITS ETF |
2.25251 |
30.97 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00694 |
93.17 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04774 |
68.65 |
| VGEK.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.1963 |
34.87 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00979 |
114.98 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00518 |
145.54 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00518 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00518 |
164.43 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00737 |
8177.5 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0 |
3411 |
| CPXJ.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.30965 |
217.21 |
| IAUS.L |
iShares MSCI Australia UCITS ETF |
0.48408 |
56.29 |
| IEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.17 |
52.02 |
| IPRV.L |
iShares Listed Private Equity UCITS ETF |
2.47057 |
2720 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
107.46 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.11 |
5939 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14298 |
53.49 |
| VAPU.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.1963 |
40.18 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00979 |
127 |
| VDPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.1963 |
31.89 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04774 |
79.18 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01322 |
88.23 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02045 |
8.785 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
0.825949 |
38.39 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.01039 |
160.33 |
| NTSE |
WisdomTree Emerging Markets Efficient Core Fund |
0.03546 |
38.11 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00923 |
5.919 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01229 |
6694 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00636 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00787 |
128.98 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00812 |
76.59 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.03368 |
7.4145 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.04257 |
7.405 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.00965 |
6.824 |
| IPRA.AS |
iShares Listed Private Equity UCITS ETF |
2.47057 |
40.3487 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00639 |
11831 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.07117 |
8.209 |
| CSPXJ.SW |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.3084 |
216.9 |
| SRSA.L |
iShares MSCI South Africa UCITS ETF |
0.9913 |
4048 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.15627 |
6.7742 |
| IEMM.AS |
iShares MSCI EM UCITS ETF USD (Dist) |
0.16 |
47.385 |
| IPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.30718 |
51.005 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.02 |
102.835 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00787 |
9.7628 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
0.14 |
5.838 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0 |
26.355 |
| EMVL.L |
iShares Edge MSCI EM Value Factor UCITS ETF |
0.35905 |
70.12 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.07117 |
7.763 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
2.88182 |
6.794 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.2126 |
9.07 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01322 |
59.645 |
| VAPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.1963 |
24.3075 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00979 |
96.7 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04774 |
57.3925 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00979 |
132.58 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
4073 |
| ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.03 |
3024.5 |
| KDIV |
Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF |
0 |
28.1 |
| AVES |
Avantis Emerging Markets Value ETF |
0 |
58.05 |
| IDEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.16 |
54.6538 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.2126 |
690.625 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.03368 |
8.545 |
| IBC4.DE |
iShares MSCI South Africa UCITS ETF |
1.58142 |
46.22 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02045 |
7.628 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02859 |
6.0595 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02859 |
44.75 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.41216 |
325.35 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.01608 |
83.31 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.04383 |
38.84 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12626 |
46.795 |
| VGEJ.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.1963 |
27.705 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.06 |
35.24 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.0114 |
45.16 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.07 |
113.49 |
| EUNJ.DE |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.31026 |
44.245 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.03378 |
3959.5 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
93.51 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.03698 |
45.5 |
| CPJ1.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.3084 |
16532.5 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.15 |
5.6455 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01322 |
78.295 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
19.63 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.11 |
77.955 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00599 |
81.066 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01322 |
67.89 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.0516 |
47.438 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00518 |
125.14 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.00941 |
89.4 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.0287771 |
28.77 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.03348 |
4161.12 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01322 |
67.17 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.11 |
67.61 |
| SAUS.L |
iShares MSCI Australia UCITS ETF |
0.47723 |
4286 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.41216 |
28567.5 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
0.16113 |
6.27 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.04257 |
6.435 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.2126 |
7.843 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00979 |
100.96 |
| SPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.31026 |
3883.5 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
100.35 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.03 |
17.15 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04774 |
75.31 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.01564 |
96.03 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00794 |
106.66 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02045 |
6.6865 |
| VDPG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.1963 |
30.59 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00518 |
127.72 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0 |
2315.75 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
0.14 |
43.47 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01039 |
40.09 |
| SXR1.DE |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.3084 |
188.48 |
| IRSA.L |
iShares MSCI South Africa UCITS ETF |
4.67 |
53.17 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00787 |
1115.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00787 |
9818 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.02535 |
41.26 |
| 5MVL.DE |
iShares Edge MSCI EM Value Factor UCITS ETF |
0.54071 |
61.05 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07116 |
71.75 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.27783 |
28.18 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00979 |
110.16 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00389 |
49.75 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
19.6 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0 |
111.785 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.01604 |
18.63 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.112 |
28.73 |
| RAYS |
Global X Solar ETF |
0.29 |
10.09 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.162475 |
21.22 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04774 |
65.3 |
| IBC6.DE |
iShares MSCI Australia UCITS ETF |
0.48408 |
48.805 |
| CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.26295 |
35.59 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.28155 |
44.98 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00518 |
142.58 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.07117 |
5.503 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01894 |
75.98 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00923 |
5.118 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.04 |
65.725 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.02 |
54.5296 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01322 |
67.877 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02662 |
73.24 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.013 |
111.46 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.01549 |
87.35 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.38876 |
110.36 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.04224 |
93.04 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.15898 |
62.79 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01002 |
86.16 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00518 |
142.56 |
| JIVE |
JPMorgan International Value ETF |
0.29 |
76.4531 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00607 |
81.06 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00687 |
7.22 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00771 |
111.82 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.03698 |
115.08 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.01322 |
76.46 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00389 |
286.82 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01039 |
160.36 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.033 |
52.96 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.13 |
67.1 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.046272 |
28.2275 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.04774 |
65.46 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02553 |
30.3604 |
| VEXC |
Vanguard World Funds |
0.06571 |
78.53 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
50.2916 |