| EFA |
iShares MSCI EAFE ETF |
0.22987 |
104.01 |
| VEA |
Vanguard Developed Markets Index Fund |
0.22 |
68.355 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.19751 |
97.01 |
| EZU |
iShares MSCI Eurozone ETF |
0.64276 |
68.385 |
| IEUR |
iShares Core MSCI Europe ETF |
0.31176 |
75.86 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.12251 |
92.13 |
| VGK |
Vanguard European Stock Index Fund |
0.42 |
89.505 |
| FEZ |
SPDR EURO STOXX 50 ETF |
1.25136 |
68.495 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.18 |
80.16 |
| VT |
Vanguard Total World Stock Index Fund |
0.06 |
147.7 |
| ACWI |
iShares MSCI ACWI ETF |
0.05009 |
147.39 |
| SCHF |
Schwab International Equity ETF |
0.14629 |
26.3401 |
| EWI |
iShares MSCI Italy ETF |
5.55121 |
57.625 |
| IEV |
iShares Europe ETF |
0.34561 |
73.31 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.16 |
82.14 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.28341 |
92.43 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.207614 |
48.55 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.24626 |
38.985 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.14209 |
72.96 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.47651 |
121.535 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.638995 |
97.98 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.14528 |
239.21 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.63502 |
52.405 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0220237 |
50.585 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.12 |
46.155 |
| FFTY |
Innovator IBD 50 ETF |
1.08 |
38.06 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.01 |
71.78 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.813878 |
38.74 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.022452 |
72.98 |
| FLEE |
Franklin FTSE Europe ETF |
0.28 |
39.265 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.69148 |
205.92 |
| BLES |
Inspire Global Hope ETF |
0.210656 |
46.75 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
86.2401 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.14 |
46.68 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.337075 |
54.21 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.08681 |
103.02 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0366 |
214.695 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.88 |
24.3974 |
| FLIY |
Franklin FTSE Italy ETF |
8.65 |
24.8851 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.15 |
35.91 |
| FLQH |
Franklin LibertyQ International Equity Hedged ETF |
0.58 |
26.79 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.11 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.2 |
48.64 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.17 |
35.45 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.17289 |
89.245 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.15 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.002 |
59.43 |
| IMOM |
Alpha Architect International Quantitative Momentum ETF |
2.16 |
43.96 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.70719 |
48.635 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.1174 |
25.4804 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.2 |
45.1 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02 |
42.125 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.209 |
26.17 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.233844 |
150.3 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.31 |
38.0149 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0762 |
101.11 |
| TOK |
iShares MSCI Kokusai ETF |
0.05934 |
142 |
| URTH |
iShares MSCI World ETF |
0.05602 |
191.77 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.05 |
26.54 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.05 |
52.93 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.2 |
40.49 |
| XMI.TO |
iShares MSCI Min Vol EAFE Index ETF |
0.28 |
47.67 |
| XML.TO |
iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) |
0.28 |
32.92 |
| XIN.TO |
iShares MSCI EAFE Index ETF (CAD-Hedged) |
0.23 |
44.66 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.31 |
39.58 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.31 |
39.26 |
| XWD.TO |
iShares MSCI World Index ETF |
0.06 |
111.64 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.69 |
59.51 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.1898 |
46.65 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.32192 |
47.05 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
2.11 |
116.29 |
| VWIGX |
Vanguard International Growth Fund |
2.11 |
36.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.082868 |
80.56 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.29 |
40.615 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.27 |
27.23 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.8717 |
33.84 |
| SPEU |
SPDR Portfolio Europe ETF |
0.374902 |
55.75 |
| WWJD |
Inspire International ESG ETF |
0.422205 |
39.53 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.19 |
49.62 |
| VSGX |
Vanguard ESG International Stock ETF |
0.22 |
77.89 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.31 |
78.29 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.2 |
78.825 |
| FDEV |
Fidelity International Multifactor ETF |
0.39 |
37.3 |
| AVDE |
Avantis International Equity ETF |
0.07 |
90.435 |
| BKIE |
BNY Mellon International Equity ETF |
0.26 |
100.07 |
| JIG |
JPMorgan International Growth ETF |
0.22 |
79.265 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.31 |
75.13 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.31 |
95.635 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.10708 |
44.2 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.39 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.09 |
33.57 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.138704 |
41.5 |
| LUXE |
Emles Luxury Goods ETF |
1.78 |
7.67 |
| VICE |
AdvisorShares Vice ETF |
4.55 |
32.9 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.34 |
25.85 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.14343 |
7.366 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.41388 |
31.91 |
| CEMQ.DE |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
1.02335 |
11.478 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.95298 |
15.576 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.37952 |
71.41 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05662 |
113.22 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05713 |
110.005 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.22807 |
63.36 |
| IQQG.DE |
iShares Euro Total Market Growth Large UCITS ETF |
1.37477 |
67.99 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04611 |
95.09 |
| MXUK.DE |
Invesco MSCI Europe ex-UK UCITS ETF |
0.4869 |
44.89 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0199 |
31.91 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.39883 |
8.607 |
| SMLU.DE |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
0.2 |
175.62 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05047 |
384.74 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.44917 |
57.32 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05563 |
117.06 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00116 |
148.54 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.34381 |
56.58 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0570669 |
123.845 |
| JERE.L |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.52999 |
4595 |
| UB06.L |
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis |
0.55927 |
17667 |
| UB12.L |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.30197 |
8779 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00116 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00116 |
172.47 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04611 |
8276 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.34623 |
89.69 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.047878 |
300.63 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.64462 |
19934 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01395 |
10.695 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.65244 |
13.821 |
| ESGE.L |
Invesco MSCI Europe ESG Universal Screened UCITS ETF |
0.202 |
6716 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0394 |
7125 |
| EUFM.L |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.43565 |
1512.4 |
| EUPA.L |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF |
0 |
35.38 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0158242 |
8.265 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.41652 |
1355.4 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.41652 |
10.416 |
| IEQD.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
1.02335 |
7.856 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0734 |
35.7375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04611 |
113.07 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.64496 |
6091 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.287023 |
49.905 |
| JRDE.L |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.52999 |
4239.5 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0901322 |
4320 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.37952 |
71.35 |
| PARI.L |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF |
0 |
40.7825 |
| SEPA.L |
SPDR MSCI Europe Climate Paris Aligned UCITS ETF |
0.507833 |
12.163 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.34623 |
8565 |
| SMEU.L |
Invesco MSCI Europe UCITS ETF |
0.3785 |
499.85 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.71342 |
7.6 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.211788 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.048165 |
49.225 |
| UB00.L |
UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF |
0.80032 |
60.71 |
| UB01.L |
UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF |
0.80032 |
5284 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05047 |
453.625 |
| UD02.L |
UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF |
0.79083 |
1588.4 |
| UD04.L |
UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF |
2.1109 |
2311.75 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05563 |
133 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.44917 |
68.15 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.34381 |
49.2175 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.34381 |
57.12 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.34381 |
67.27 |
| XD5D.L |
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged |
0.639019 |
97.16 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0570669 |
147.32 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0570669 |
122.565 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0647634 |
29.7675 |
| XEOU.L |
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged |
0.348527 |
21.8875 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0543023 |
3885 |
| XMED.L |
Xtrackers MSCI Europe UCITS ETF 1C |
0.348527 |
133.7 |
| XNZE.L |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF |
1.44544 |
44.68 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0795666 |
61.835 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
0.19 |
81.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.063 |
10.61 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.97 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.127246 |
43.57 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.02 |
42.5 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.16 |
174.06 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.07 |
43.9467 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.55 |
38.95 |
| CGXU |
Capital Group International Focus Equity ETF |
0.45 |
32.16 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.18286 |
47.335 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.01 |
36.45 |
| AVSD |
Avantis Responsible International Equity ETF |
0.09 |
80.34 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0690856 |
37.72 |
| DIHP |
Dimensional International High Profitability ETF |
0.324069 |
34.29 |
| DMCY |
Democracy International Fund |
0.0026 |
32.95 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0647634 |
25.065 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01395 |
7.823 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0543023 |
44.645 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.227552 |
42.44 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05655 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05662 |
134.68 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.645463 |
71.23 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01395 |
9.555 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05713 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.063 |
11.369 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
6.12162 |
65.785 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.64462 |
8.907 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.64019 |
9.72 |
| EXSC.F |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.55392 |
47.51 |
| EXV5.DE |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
19.9961 |
44.63 |
| XSX6.L |
Xtrackers Stoxx Europe 600 UCITS ETF 1C |
0.31143 |
13800 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.31394 |
61.55 |
| CSSX5E.SW |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
0.91355 |
202.9 |
| DXET.DE |
Xtrackers Euro Stoxx 50 UCITS ETF |
0.913943 |
62.96 |
| EXW1.DE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
0.91882 |
61.11 |
| EUEA.AS |
iShares EURO STOXX 50 UCITS ETF |
0.91496 |
61.79 |
| XSXE.F |
Xtrackers Stoxx Europe 600 UCITS ETF |
0.31143 |
106.72 |
| XESX.L |
Xtrackers Euro Stoxx 50 UCITS ETF |
0.921846 |
5478 |
| EXSI.F |
iShares EURO STOXX UCITS ETF (DE) |
0.92425 |
46.545 |
| E50EUA.MI |
UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF |
0.80032 |
60.72 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05329 |
12273 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.22807 |
5515 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.21092 |
7.3436 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.22807 |
8.547 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.556281 |
67.64 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05047 |
384.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0604 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05089 |
95.99 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05089 |
32.19 |
| SC0D.DE |
Invesco EURO STOXX 50 UCITS ETF |
0.9046 |
154.94 |
| S6X0.DE |
Invesco EURO STOXX 50 UCITS ETF |
0.9046 |
58.73 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.83152 |
6.227 |
| CSEMU.SW |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.64462 |
157.34 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.41388 |
37.8 |
| DBXI.DE |
Xtrackers FTSE MIB UCITS ETF |
5.90048 |
46.29 |
| XD5E.L |
Xtrackers MSCI EMU UCITS ETF |
0.639019 |
5672.5 |
| XDUE.SW |
Xtrackers MSCI EMU UCITS ETF |
0.639019 |
26.92 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.34964 |
38.5 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.46635 |
6.273 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05662 |
10.039 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0543023 |
32.25 |
| XSXE.DE |
Xtrackers Stoxx Europe 600 UCITS ETF |
0.31143 |
150.92 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0604 |
121.455 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.048165 |
41.372 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.28424 |
14.212 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
5.97486 |
28.455 |
| XUEK.L |
Xtrackers S&P Europe ex UK UCITS ETF |
0.444335 |
7495.5 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.46635 |
6.949 |
| XZEC.DE |
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF |
6.58105 |
65.85 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.64462 |
11.668 |
| ESIC.F |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
5.68088 |
6.698 |
| XMEU.L |
Xtrackers MSCI Europe UCITS ETF 1C |
0.345147 |
9778 |
| DX2I.DE |
Xtrackers MSCI Europe ESG Screened UCITS ETF |
0.377355 |
196.46 |
| XIEE.F |
Xtrackers MSCI Europe UCITS ETF |
0.345147 |
66.55 |
| XMVE.DE |
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D |
0.679061 |
38.195 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.25611 |
6.931 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
0.71342 |
10.51 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.25611 |
9.225 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
0.71342 |
8.736 |
| XD5S.L |
Xtrackers MSCI EMU UCITS ETF |
0.639019 |
4536.75 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
4.71064 |
24.81 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.39883 |
10.366 |
| XEOU.SW |
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged |
0.348527 |
21.83 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.22807 |
8.113 |
| UIM4.DE |
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis |
0.55927 |
203.15 |
| MXEU.L |
Invesco MSCI Europe UCITS ETF |
0.3785 |
36210 |
| UIMA.F |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.30197 |
76.67 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.021936 |
256.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.047878 |
252.75 |
| STR.PA |
SPDR MSCI Europe Consumer Discretionary UCITS ETF |
4.20963 |
161.26 |
| ERO.L |
SPDR MSCI Europe UCITS ETF |
0.294283 |
336.05 |
| UD03.L |
UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF |
0.05 |
1992.1 |
| UIM2.DE |
UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF |
2.1109 |
26.58 |
| ESGX.DE |
Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF |
0.2514 |
70.29 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
1.59839 |
37.45 |
| 6PSC.F |
Invesco FTSE RAFI Europe UCITS ETF |
0.035 |
10.47 |
| SC0C.F |
Invesco STOXX Europe 600 UCITS ETF |
0.3098 |
107.88 |
| SC0P.F |
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF |
18.7664 |
518.8 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0199 |
2776.5 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.44917 |
48.235 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.34381 |
48.015 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05563 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05563 |
139.26 |
| IEFQ.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
1.02335 |
998.7 |
| EUFM.SW |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.43565 |
12.53 |
| IMV.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.37952 |
6215.5 |
| JREE.SW |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.52999 |
38.505 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0901322 |
62.54 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0158242 |
11.395 |
| JREZ.DE |
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF |
0.759833 |
42.605 |
| EFIE.SW |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
0.2 |
171.96 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.287023 |
3698.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.287023 |
42.825 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0795666 |
37.745 |
| TIME |
Clockwise Capital Innovation ETF |
0.47 |
24.475 |
| MCSE |
Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF |
5.44 |
13.825 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.169108 |
46.05 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.44675 |
889.2 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0570669 |
10777.5 |
| MXUK.L |
Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF |
0.4869 |
3907.25 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0901322 |
4574 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.26 |
19.068 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0394 |
81.95 |
| EXSC.DE |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.38107 |
64.13 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.32004 |
85.83 |
| UIMY.DE |
UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF |
0.79083 |
18.336 |
| UIMZ.DE |
UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF |
0.05 |
23.055 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.18 |
49.11 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.44917 |
48.23 |
| EXSI.DE |
iShares EURO STOXX UCITS ETF (DE) |
0.58833 |
64.28 |
| DBXA.DE |
Xtrackers MSCI Europe UCITS ETF 1C |
0.345147 |
97.95 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.34381 |
48.02 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05047 |
33335 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05655 |
97.37 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0604 |
144.47 |
| S600.L |
Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF |
0.3098 |
13542 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.063 |
12.612 |
| IMVU.L |
iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.37952 |
84.97 |
| DX2X.DE |
Xtrackers Stoxx Europe 600 UCITS ETF 1C |
0.31143 |
137.1 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.22 |
21.65 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.64496 |
83.28 |
| SC0C.DE |
Invesco STOXX Europe 600 UCITS ETF |
0.3098 |
155.66 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05655 |
81.818 |
| IE00BGV5VM45.SG |
Xtrackers S&P Europe ex UK UCIT |
0.51402 |
80.96 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.25611 |
7.966 |
| JREE.L |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.52999 |
52.8 |
| SPYE.DE |
SPDR MSCI Europe UCITS ETF |
0.294283 |
385.8 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0 |
43.055 |
| SX5S.L |
Invesco EURO STOXX 50 UCITS ETF |
0.9046 |
13475 |
| IEMU.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.64462 |
272.5 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.37952 |
7.243 |
| XIEE.DE |
Xtrackers MSCI Europe UCITS ETF |
0.348527 |
87.65 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05601 |
5.877 |
| EUMV |
iShares Edge MSCI Min Vol Europe ETF |
0.5 |
25.9 |
| SPYR.DE |
SPDR MSCI Europe Consumer Discretionary UCITS ETF |
4.20963 |
161.34 |
| SXRY.DE |
iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) |
5.97604 |
227.6 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00116 |
126.24 |
| SXRT.DE |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
0.91355 |
231.4 |
| XD5E.DE |
Xtrackers MSCI EMU UCITS ETF |
0.639019 |
65.22 |
| IS3G.DE |
iShares MSCI EMU Large Cap UCITS ETF |
0.76047 |
72.94 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.44917 |
41.99 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.304223 |
30.74 |
| ESEU.L |
Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF |
0.2514 |
6119.5 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.227552 |
3695 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.83152 |
6.907 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.05601 |
5.479 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.34381 |
41.79 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.048165 |
36.01 |
| CS51.L |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
0.91355 |
20130 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05601 |
8.031 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.64496 |
70 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0570669 |
29.34 |
| XEUM.L |
Xtrackers MSCI Europe ESG Screened UCITS ETF |
0.377355 |
17099 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.34964 |
45.79 |
| PSRE.L |
Invesco FTSE RAFI Europe UCITS ETF |
0.035 |
1351 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.71342 |
9.141 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01395 |
8.316 |
| FEUR.L |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF |
0.153926 |
9.053 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.556281 |
56.84 |
| CDIS.L |
SPDR MSCI Europe Consumer Discretionary UCITS ETF |
4.20963 |
161.33 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.76207 |
9.811 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
4.71064 |
24.795 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0607574 |
47.59 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.01 |
20.44 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.34964 |
3350 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0604 |
10568 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0513 |
79.65 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.65244 |
11.02 |
| MVP |
Roundhill Pro Sports Media & Apparel ETF |
2.8 |
12.325 |
| ESIC.L |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
4.28213 |
5.32 |
| EUE.L |
iShares EURO STOXX 50 UCITS ETF |
0.91496 |
5378 |
| IE00BNKF6C99.SG |
Xtrackers MSCI Europe Consumer |
6.58105 |
62.02 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.64462 |
229.1 |
| UIMA.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.30197 |
100.94 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05563 |
101.88 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.42 |
110.51 |
| ISX5.L |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
0.91355 |
275.1 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0394 |
97.41 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.34623 |
98.42 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.047878 |
219.92 |
| XESC.L |
Xtrackers Euro Stoxx 50 UCITS ETF |
0.921846 |
9216 |
| JRZD.L |
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF |
0.759833 |
37.89 |
| UB0E.L |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
0.56621 |
2200.25 |
| UB0F.L |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
0.56621 |
1723.1 |
| IDJG.L |
iShares Euro Total Market Growth Large UCITS ETF |
1.37477 |
5913.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2078 |
102.07 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.536597 |
84.675 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05713 |
109.97 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.34964 |
38.485 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05601 |
7.4925 |
| DBXE.DE |
Xtrackers Euro Stoxx 50 UCITS ETF |
0.913943 |
57.01 |
| SC0E.DE |
Invesco MSCI Europe UCITS ETF |
0.3785 |
420.15 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00116 |
129.24 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
5.97486 |
2474.75 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.021936 |
304.68 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.16 |
43.52 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.645463 |
6197 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01395 |
8.992 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.76207 |
7.507 |
| CSX5.L |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
0.91355 |
231.4 |
| TWGGX |
Focused Global Growth Fund Investor Class |
1.45 |
11.45 |
| CMB1.L |
iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) |
5.97604 |
19796 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.39883 |
9.024 |
| ZPRE.DE |
SPDR MSCI EMU UCITS ETF |
0.564184 |
98.03 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.44917 |
49.87 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05662 |
1154.5 |
| XUEK.DE |
Xtrackers S&P Europe ex UK UCITS ETF |
0.444335 |
86.1 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05662 |
9855 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.22807 |
75.35 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.39883 |
7.493 |
| UIM1.DE |
UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF |
0.80032 |
60.74 |
| UIQN.DE |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.43565 |
17.624 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.16219 |
7.664 |
| 6PSC.DE |
Invesco FTSE RAFI Europe UCITS ETF |
0.035 |
15.56 |
| EUN2.DE |
iShares EURO STOXX 50 UCITS ETF |
0.91496 |
61.79 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05089 |
35.235 |
| JREE.DE |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF |
0.52999 |
52.81 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.04663 |
24.64 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05563 |
111.86 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.22 |
21.62 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.44543 |
53.13 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.063 |
9.558 |
| UIMF.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.46 |
19.61 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05662 |
113.23 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.44543 |
4623.5 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.02 |
18.63 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.1 |
33.62 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0344485 |
36.04 |
| FLEU |
Barclays ETN+ FI Enhanced Europe 50 ETN Series B |
0.52 |
35.52 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0901322 |
52.57 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.25001 |
21.22 |
| ESGE.DE |
Invesco MSCI Europe ESG Universal Screened UCITS ETF |
0.202 |
77.21 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00116 |
145.02 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0570669 |
103.035 |
| SC0P.DE |
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF |
18.7664 |
436.2 |
| TWCUX |
American Century Ultra Investor Class |
0.34 |
91.19 |
| TWIEX |
American Century International Growth Investor Class |
1.77 |
14.17 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
3.63476 |
48.752 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
2.95419 |
31.157 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
4.49088 |
35.541 |
| AVIV |
Avantis International Large Cap Value ETF |
0.01 |
78.795 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.22807 |
5.608 |
| ESIC.DE |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
4.28213 |
6.114 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.31394 |
7.338 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.64462 |
8.29 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.21092 |
7.73 |
| SAOT.AS |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
19.9961 |
5.0851 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.14343 |
8.7579 |
| EMUL.SW |
iShares MSCI EMU Large Cap UCITS ETF |
0.76047 |
51.44 |
| SXAPEX.DE |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
19.9961 |
64.87 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0409305 |
15.27 |
| LUX |
Tema ETF Trust - Tema Luxury ETF |
8.5 |
23.26 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.22 |
33.84 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.19 |
60.65 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.06 |
38.22 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.316835 |
37.63 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.06041 |
149.09 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.15782 |
62.32 |
| ESTX.AX |
Global X EURO STOXX 50 ETF |
0.8 |
111.6 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.16322 |
65.56 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.13213 |
112.65 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.3203 |
89.19 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05793 |
122.04 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.15 |
44.52 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.06948 |
108.03 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.23 |
144.77 |
| IEU.AX |
iShares Europe ETF (AU) |
0.34 |
102 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.38748 |
35.07 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
3.76375 |
32.865 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
4.49088 |
54.252 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05739 |
88.24 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
7.51706 |
28.158 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
3.63476 |
44.787 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0004 |
39.575 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00116 |
145.04 |
| KLXY |
KraneShares Trust |
3.7 |
26.245 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05655 |
81.845 |
| CGIE |
Capital Group International Equ |
0.59 |
36.645 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0517 |
7.046 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.04524 |
7.069 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0517 |
7.32 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05662 |
7.5204 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.22807 |
7.377 |
| IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.34964 |
6.563 |
| FEUR.MI |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF |
0.153926 |
10.33 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.41 |
40.14 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05662 |
113.24 |
| EMUCHF.SW |
UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF |
0.55956 |
26.715 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04184 |
20.205 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0517 |
6.6818 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.312238 |
27.57 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.35264 |
68.8201 |
| CSSX5E.MI |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
0.91355 |
231.25 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0517 |
637 |
| EHLS |
Even Herd Long Short ETF |
-0.27 |
25.81 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0517 |
612.8 |
| EXUS.L |
Xtrackers MSCI World ex USA UCITS ETF 1C USD |
0.200447 |
44.18 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06 |
298.81 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.96612 |
37.785 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.16 |
174.1 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
1.96937 |
34.135 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.312238 |
23.155 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.312238 |
21.15 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.062868 |
31.9329 |
| CGNG |
Capital Group New Geography Equ |
0.16 |
34.46 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.14984 |
56.675 |
| DXIV |
Dimensional ETF Trust |
0.0730568 |
71.315 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.875 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
33.0797 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.75738 |
26.5 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.202781 |
30.42 |
| HOLA |
JPMorgan International Hedged Equity Laddered Overlay ETF |
0.19 |
54.87 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.09169 |
25.47 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00116 |
132.5 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0394 |
81.71 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0543023 |
49.35 |
| XUEK.SG |
Xtrackers S&P Europe ex UK UCIT |
0.444335 |
86.06 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.01 |
21.87 |
| EXUS.DE |
Xtrackers MSCI World ex USA UCITS ETF 1C USD |
0.200447 |
37.155 |
| TACN |
Reelcause, Inc. |
0.114204 |
27.88 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0517 |
8.711 |
| GOLS |
Gabelli ETFs Trust - Opportunities In Live and Sports ETF |
2.0993 |
24.63 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.44 |