| EFA |
iShares MSCI EAFE ETF |
0.00496 |
102.61 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.01276 |
57.26 |
| VEA |
Vanguard Developed Markets Index Fund |
0.00102 |
67.37 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.00005 |
73.67 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.01166 |
95.66 |
| VTI |
Vanguard Total Stock Market Index Fund |
0 |
340.96 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00824 |
90.93 |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF |
0.02 |
43.85 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01725 |
48.55 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00229 |
79.19 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.01367 |
83.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.00168 |
146.46 |
| ACWI |
iShares MSCI ACWI ETF |
0.01232 |
146.28 |
| SCHF |
Schwab International Equity ETF |
0.0090009 |
25.97 |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
0.00852 |
101.71 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.0011 |
32.7935 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00029 |
81.05 |
| SCHE |
Schwab Emerging Markets Equity ETF |
0.00783172 |
34.95 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.01182 |
91.57 |
| IGF |
iShares Global Infrastructure ETF |
0.00867 |
65.73 |
| EPP |
iShares MSCI Pacific ex Japan ETF |
0.07936 |
54.35 |
| XT |
iShares Exponential Technologies ETF |
0.00142 |
71.7235 |
| IDV |
iShares International Select Dividend ETF |
0.00155 |
42.93 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.0001 |
51.59 |
| EFV |
iShares MSCI EAFE Value ETF |
0.01282 |
77.84 |
| EWS |
iShares MSCI Singapore ETF |
0.32338 |
28.49 |
| FNDE |
Schwab Fundamental Emerging Markets Large Company Index ETF |
0.00142043 |
39.39 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.006 |
154.05 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.01427 |
122.88 |
| IFGL |
iShares International Developed Real Estate ETF |
0.04946 |
24.415 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.01233 |
72.05 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.00468 |
119.49 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.02 |
54.58 |
| AIA |
iShares Asia 50 ETF |
0.01689 |
109.77 |
| IPKW |
Invesco International BuyBack Achievers ETF |
0.071367 |
59.38 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.00407652 |
49.23 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.00215 |
48.97 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
0 |
42.17 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.00025 |
72.41 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.000005 |
27.94 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.000027 |
29.43 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.0001 |
33.13 |
| VXF |
Vanguard Extended Market Index Fund |
0 |
217.96 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.002377 |
35.66 |
| REET |
iShares Global REIT ETF |
0.02141 |
26.26 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00113 |
237.16 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.00457 |
101.72 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.00996 |
51.29 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.00103658 |
49.95 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
45.49 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.01951 |
80.07 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0 |
24.78 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| IXG |
iShares Global Financials ETF |
0.01018 |
123.49 |
| JETS |
U.S. Global Jets ETF |
0 |
31.16 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
0 |
45.78 |
| GVAL |
Cambria Global Value ETF |
0.01 |
35.31 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.000007 |
38.22 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.001425 |
45.66 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0 |
72.02 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.00196 |
59.28 |
| DVYE |
iShares Emerging Markets Dividend ETF |
0.00005 |
34.48 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.01 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.000000608362 |
46.19 |
| DVYA |
iShares Asia/Pacific Dividend ETF |
0.04587 |
49.5851 |
| ECNS |
iShares MSCI China Small-Cap ETF |
0.00005 |
35.32 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.00247 |
101.64 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
-0.0001 |
212.99 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.00399335 |
48.37 |
| FYLD |
Cambria Foreign Shareholder Yield ETF |
0.91 |
36.61 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
-0.0004 |
62.52 |
| HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
0.02 |
41.3073 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
0.01 |
42.3 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01065 |
87.91 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.016806 |
58.4 |
| IGRO |
iShares International Dividend Growth ETF |
0.00001 |
88 |
| IMOM |
Alpha Architect International Quantitative Momentum ETF |
2.04 |
42.49 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.00756 |
40.54 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.0005 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.0001 |
39.896 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.01125 |
48.06 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.00997 |
44.53 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.00376 |
25.4804 |
| IVAL |
Alpha Architect International Quantitative Value ETF |
-0.14 |
35.325 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
0.00724 |
41.89 |
| IXP |
iShares Global Comm Services ETF |
0.01228 |
121.54 |
| PIO |
Invesco Global Water ETF |
0.000001 |
47.2577 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.000014 |
53.235 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.000025 |
48.535 |
| TOK |
iShares MSCI Kokusai ETF |
0.0035 |
140.99 |
| URTH |
iShares MSCI World ETF |
0.0044 |
190.24 |
| VEGI |
iShares MSCI Global Agriculture Producers ETF |
0.00574 |
44.38 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.00116 |
98.07 |
| WPS |
iShares International Developed Property ETF |
0.03812 |
26.965 |
| SDG |
iShares MSCI Global Impact ETF |
0.00012 |
86.76 |
| ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
0.03 |
26.91 |
| VETS |
Pacer Military Times Best Employers ETF |
-0.01 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0 |
40.2 |
| XMI.TO |
iShares MSCI Min Vol EAFE Index ETF |
0.02 |
47.55 |
| XML.TO |
iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) |
0.02 |
32.86 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.01 |
59.01 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.01 |
33.78 |
| XFI.TO |
iShares MSCI Multifactor EAFE Index ETF |
0.0026 |
22.6 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0 |
26.66 |
| CGR.TO |
iShares Global Real Estate Index ETF |
0.01 |
31.75 |
| CWW.TO |
iShares Global Water Index ETF |
0 |
67.5 |
| XIN.TO |
iShares MSCI EAFE Index ETF (CAD-Hedged) |
0.01 |
44.39 |
| XWD.TO |
iShares MSCI World Index ETF |
0 |
111.58 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
0 |
21.58 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.00047 |
33.14 |
| INDS |
Pacer Benchmark Industrial Real Estate SCTR ETF |
0.09 |
39.36 |
| PTIN |
Pacer Trendpilot International ETF |
0.03 |
34.11 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.0008 |
33.61 |
| WWJD |
Inspire International ESG ETF |
0.00000119481 |
39.03 |
| SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
-0.01 |
31.1 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0 |
49.27 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00128 |
76.94 |
| SLT |
Pacer Salt High truBeta US Market ETF |
-0.01 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
-0.01 |
32 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
0 |
30.45 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.18 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0 |
61.41 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.00242 |
80.2175 |
| VIRS |
Pacer BioThreat Strategy ETF |
-0.01 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0 |
32.15 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.01 |
31.44 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0 |
70.98 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0 |
33.24 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
-0.01 |
67.28 |
| BLDG |
Cambria Global Real Estate ETF |
-0.04 |
25.93 |
| INFL |
Horizon Kinetics Inflation Beneficiaries ETF |
0.02 |
49.27 |
| SCHY |
Schwab International Dividend Equity ETF |
0.00553651 |
32.79 |
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
0.03 |
21.8814 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
0.00011 |
9.4 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.00102 |
9.198 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.00251 |
7.356 |
| AYEP.DE |
iShares Asia Property Yield UCITS ETF |
0.10739 |
4.9545 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.00361 |
32.01 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0 |
112.675 |
| EUNY.DE |
iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) |
0.00084 |
16.418 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0 |
108.92 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.01517 |
63.57 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
0.00153 |
67.09 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03594 |
78.02 |
| IUS7.DE |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
0 |
79.2 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
94.6 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
166.03 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.03015 |
25.29 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.00242 |
14.355 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
59.3 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.00102 |
12.385 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.00025 |
16.3003 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.00038 |
3600 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.00278 |
9.69 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.00278 |
9.0729 |
| IAPD.MI |
iShares Asia Pacific Dividend UCITS ETF |
-0.00005 |
26.4 |
| IEMB.MI |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
0 |
79.2 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.00011 |
14.088 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.00899 |
31.86 |
| CPXJ.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
-0.00027 |
234.15 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00151 |
10.562 |
| GAAA.L |
iShares Global AAA-AA Govt Bond UCITS ETF |
0.01678 |
4.89675 |
| IAPD.L |
iShares Asia Pacific Dividend UCITS ETF |
-0.00005 |
2290 |
| IDAR.L |
iShares Asia Property Yield UCITS ETF USD (Dist) |
0.10739 |
24.3025 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.0047 |
90.9 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
111.76 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.00323 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.00357 |
57.64 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0 |
8.14 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.00102 |
8.352 |
| SHLG.L |
iShares Digital Security UCITS ETF |
0.00839 |
7.698 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.00102 |
7.9845 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.00503 |
8.75 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00427 |
9.746 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
0.00278 |
8.225 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
0.00899 |
31.84 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.00339 |
10.548 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
-0.00004 |
57.97 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00029 |
174.06 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0 |
166.06 |
| IDAT |
iShares Cloud 5G and Tech ETF |
0.6605 |
36.7346 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0.04 |
34.1041 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
0 |
34.44 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00711 |
6.5263 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.0047 |
6679 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00151 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00365 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00114 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02032 |
5.784 |
| EXXW.DE |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
-0.00877 |
30.545 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00151 |
9.509 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.00242 |
10.72 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00339 |
11.22 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.03015 |
5.176 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
8.0855 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0 |
7.982 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0 |
36.1 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.00537 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0 |
12148 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.01517 |
5510 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.00503 |
11.0764 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.00102 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.0053 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.00042 |
7.2523 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.01517 |
8.534 |
| H2OA.AS |
iShares Global Water UCITS ETF |
0.00153 |
25.1849 |
| IFFF.SW |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.00001 |
78.99 |
| CSPXJ.SW |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
-0.00027 |
233.9 |
| IEDY.L |
iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) |
0.00084 |
19.3575 |
| SHLD.L |
iShares Digital Security UCITS ETF |
0.00839 |
10.478 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.00361 |
37.7 |
| PCEL.AS |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
0.01893 |
6.307 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.00659 |
7302 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
0.00011 |
11.1 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.00011 |
16.655 |
| IPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.04276 |
54.62 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0 |
107.855 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00114 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.02032 |
6.977 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.00102 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.00102 |
10.865 |
| IFFI.AS |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02639 |
9.4504 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.0036 |
13.026 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.01517 |
8.105 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.0003 |
10.327 |
| LOCK.L |
iShares Digital Security UCITS ETF |
0.00839 |
9.545 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0 |
4839 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.00439 |
9.785 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.03015 |
6.315 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.00357 |
4234 |
| IASP.L |
iShares Asia Property Yield UCITS ETF USD (Dist) |
0.10739 |
1786 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.00153 |
5829 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0 |
728.5 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.03015 |
25.33 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.00899 |
2767.5 |
| ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
0.1297 |
56.81 |
| ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0 |
3219 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.03015 |
6.182 |
| IAAA.L |
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) |
0.01678 |
81.835 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01839 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.03594 |
4.7297 |
| CGGD.AS |
iShares Global Govt Bond Climate UCITS ETF |
0.02039 |
3.9123 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.01839 |
4.5205 |
| JPEA.L |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0 |
6.518 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01839 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01839 |
4.4205 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03594 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.03594 |
6.021 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
0 |
6876 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0 |
4.8589 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.03594 |
6.248 |
| EMHG.L |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0 |
3.89725 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03594 |
4.66725 |
| OAIM |
OneAscent International Equity ETF |
1.41064 |
44.87 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.02379 |
28.3606 |
| EFRA |
iShares Environmental Infrastructure and Industrials ETF |
0.00368 |
36.1326 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
29.4977 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.00242 |
1056 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.00439 |
719 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
9.414 |
| SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
6.9175 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00427 |
8.261 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00038 |
6.624 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00038 |
48.96 |
| VEMBX |
Vanguard Emerging Markets Bond Fund Investor Shares |
0.00001 |
10.75 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.00659 |
84.15 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00038 |
41.485 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.00357 |
48.775 |
| 3SUD.DE |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0 |
5.2718 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.006 |
37.82 |
| IS0Z.DE |
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) |
0.01678 |
69.228 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00229 |
49.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
165.44 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.00457 |
125.64 |
| EUNJ.DE |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.04276 |
46.24 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.00242 |
12.174 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0 |
96.22 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00339 |
12.454 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.01276 |
47.46 |
| CPJ1.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
-0.00027 |
17203 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
5.94 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
0.00839 |
8.069 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00102 |
21.65 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.00503 |
7.409 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.00323 |
82.63 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.00537 |
4350 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
-0.00494 |
55.75 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.00445 |
5.445 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.00278 |
6.664 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01839 |
4.9409 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0 |
91.29 |
| IDIN.L |
iShares Global Infrastructure UCITS ETF |
0.00899 |
37.655 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.00200592 |
30.74 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.00494 |
9.92 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
-0.00494 |
5.9815 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01725 |
19.4 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.00537 |
59.24 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.00323 |
69.93 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.00153 |
79.24 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00151 |
8.2495 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.03015 |
1858.5 |
| IDAP.L |
iShares Asia Pacific Dividend UCITS ETF |
-0.00005 |
31.12 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.03594 |
67.745 |
| IEMB.L |
iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF |
0 |
93.53 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.03594 |
4.2964 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00934 |
4.9475 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
0.00011 |
14.106 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
6.846 |
| IQQX.DE |
iShares Asia Pacific Dividend UCITS ETF |
-0.00005 |
26.38 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00038 |
5.612 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.00439 |
8.283 |
| IDFF.L |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02639 |
80.6 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.00215 |
29.56 |
| SPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.04276 |
4015.5 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.00047 |
16.57 |
| IFFF.L |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.00001 |
5921 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.0003 |
8.751 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.00659 |
99.49 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0 |
108.86 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00427 |
7.163 |
| SEDY.L |
iShares V Public Limited Company - iShares EM Dividend UCITS ETF |
0.00084 |
1420.5 |
| EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00038 |
4.868 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0 |
18.24 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00029 |
43.52 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0 |
8.392 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00151 |
8.946 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0 |
65.86 |
| SAAA.L |
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) |
0.01678 |
60.155 |
| SXR1.DE |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0 |
198.22 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01839 |
3.7412 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.02032 |
6.061 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00114 |
9779 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.00116 |
47.39 |
| SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
0.1297 |
4168 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.00503 |
642.75 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.01517 |
75.1 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.0102 |
7.664 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.00025 |
13.786 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00168 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00102 |
21.62 |
| IQQF.DE |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.00001 |
68.11 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00339 |
9.502 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.00305 |
7.8875 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.00102 |
12.402 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00934 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0 |
112.63 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.00011 |
1221 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0 |
18.63 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
0.46227 |
34.1063 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.00005 |
33.02 |
| TLEH |
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund |
0 |
33.7403 |
| IQQ4.DE |
iShares Asia Property Yield UCITS ETF USD (Dist) |
0.10739 |
20.57 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
-0.01 |
41.14 |
| CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0 |
35.59 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.01119 |
51.55 |
| BCDF |
Horizon Kinetics Blockchain Development ETF |
0.03 |
30.6779 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.03015 |
21.385 |
| TLDH |
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund |
0 |
27.746 |
| ADIV |
SmartETFs Asia Pacific Dividend Builder ETF |
0 |
18.8476 |
| GBLD |
Invesco MSCI Green Building ETF |
0.023684 |
18.7598 |
| PPIE |
Putnam Panagora ESG International Equity ETF |
-0.52 |
28.529 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.0011 |
54.774 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.00097 |
6.719 |
| CBUX.DE |
ISHS GL IN ()DLA |
0.00899 |
5.691 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.01517 |
5.618 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.0047 |
77.06 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.00959 |
6.077 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.00552 |
7.215 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00716 |
5.532 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.00456 |
7.7467 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.00042 |
7.6613 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.00344 |
8.056 |
| ASIG.AS |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
0 |
5.4472 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00934 |
5.527 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.00445 |
6.4394 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.00097 |
7.6649 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.00251 |
8.6906 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.00278 |
9.6966 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.00101859 |
15.27 |
| IH2O.MI |
iShares Global Water UCITS ETF USD (Dist) |
0.00153 |
67.05 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0 |
52.97 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.00102 |
33.84 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01725 |
29.12 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
59.765 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0 |
60.83 |
| IAA.AX |
iShares Asia 50 ETF (AU) |
0 |
154.23 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
64.79 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
93.29 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.02 |
44.52 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.01 |
143.58 |
| IHEB.AX |
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF |
0 |
79.26 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.01 |
51.04 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
0 |
30.18 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0 |
87.45 |
| ISAE.AS |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
0.00008 |
48.0976 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0 |
81.365 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
408.25 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01454 |
7.059 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.00102 |
7.221 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.00242 |
9.142 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00934 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00934 |
4.6195 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0 |
7.4295 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02032 |
6.504 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.01517 |
7.365 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0 |
112.63 |
| AIRL |
Themes Airlines ETF |
0.45 |
34.5427 |
| CZAR |
Themes Natural Monopoly ETF |
0 |
32.3465 |
| BRTR |
BlackRock Total Return ETF |
0 |
50.9656 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.01276 |
120.06 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
311.51 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.00247 |
68.1495 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00168 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00029 |
174.1 |
| STXI |
EA Series Trust |
0 |
33.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.002262 |
31.335 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.000255 |
56.21 |
| EAFG |
Pacer Developed Markets Cash Cows Growth Leaders ETF |
0.02 |
24.6558 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00003 |
4.1855 |
| BIDD |
BlackRock ETF Trust |
-0.00007 |
30.82 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
2.91 |
24.6 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00782 |
33.0334 |
| TURF |
T. Rowe Price Natural Resource ETF |
0.643639 |
32.7948 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.01 |
25.4009 |
| BDYN |
iShares Dynamic Equity Active ETF |
0 |
26.18 |
| GEW |
Cambria Global EW ETF |
0 |
53.2476 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.995 |
| POWR |
iShares Inc. |
0 |
25.16 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| IFLR |
Innovator ETFs Trust - Innovator International Developed Managed Floor ETF |
0 |
53.112 |