| EFA |
iShares MSCI EAFE ETF |
0.18 |
96.41 |
| VEA |
Vanguard Developed Markets Index Fund |
0.07 |
62.68 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.06035 |
80.64 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.15 |
89.8 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.173098 |
48.12 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.09 |
84.93 |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF |
0.18 |
41.38 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.06 |
73.74 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
142.36 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0555115 |
293.3 |
| ACWI |
iShares MSCI ACWI ETF |
0.04 |
142.71 |
| SCHF |
Schwab International Equity ETF |
0.139419 |
24.14 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.05 |
75.61 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00198 |
51.045 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.120764 |
44.55 |
| EFV |
iShares MSCI EAFE Value ETF |
0.22 |
71.56 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.106956 |
36.04 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.02353 |
42.86 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.11 |
67.25 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.13 |
114.67 |
| AOM |
iShares Core Moderate Allocation ETF |
0.02 |
47.96 |
| HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
0.11 |
39.45 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.04593 |
91.03 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.29 |
| HYEM |
VanEck Emerging Markets High Yield Bond ETF |
0.66 |
20.03 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05 |
233.06 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.25534 |
48.35 |
| DOO |
WisdomTree International Dividend ex-Financials Fund |
0.37 |
72.28 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.165137 |
45.21 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.06 |
43.14 |
| AOR |
iShares Core Growth Allocation ETF |
0.02 |
65.41 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.03 |
90.24 |
| PGHY |
Invesco Global Short Term High Yield Bond ETF |
0.110769 |
19.95 |
| FTLS |
First Trust Long/Short Equity ETF |
0.44 |
71.76 |
| IZRL |
ARK Israel Innovative Technology ETF |
2.51 |
30.815 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.142543 |
65.45 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.4 |
87.095 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.12 |
16.2826 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.110137 |
41.21 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.06 |
46.68 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.065198 |
50.66 |
| EIS |
iShares MSCI Israel ETF |
9.34 |
112.47 |
| EMAG |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
0.73 |
20.375 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.12 |
95.53 |
| FPXI |
First Trust International Equity Opportunities ETF |
1.23 |
60.24 |
| GTO |
Invesco Total Return Bond ETF |
0.044871 |
47.5 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.44 |
156.58 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.15 |
32.47 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.14 |
82.91 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.15 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.379 |
56.1 |
| IMOM |
Alpha Architect International Quantitative Momentum ETF |
1.8 |
38.42 |
| ISRA |
VanEck Israel ETF |
10.22 |
60.42 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.1283 |
25.4804 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00458 |
46.62 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
0.59 |
38.18 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.01 |
21.42 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.11 |
42.2 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.08 |
38.89 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.04 |
26.17 |
| PPH |
VanEck Pharmaceutical ETF |
2.61 |
104.28 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.017682 |
144.12 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1129 |
93.23 |
| TOK |
iShares MSCI Kokusai ETF |
0.05 |
139.55 |
| UIVM |
VictoryShares USAA MSCI International Value Momentum ETF |
0.43 |
64.69 |
| URTH |
iShares MSCI World ETF |
0.04 |
187.72 |
| VBF |
Invesco Bond Fund |
0.121715 |
15.39 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
1.11 |
31.6638 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.23 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
0.17 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.04 |
17.94 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.91 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
51.72 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.15 |
38.25 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.07 |
11.745 |
| XIN.TO |
iShares MSCI EAFE Index ETF (CAD-Hedged) |
0.17 |
42.65 |
| XWD.TO |
iShares MSCI World Index ETF |
0.04 |
110.83 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.14 |
17.02 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.43 |
16.75 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.12127 |
43.13 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.021912 |
77.48 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.26 |
37.39 |
| IQIN |
IQ 500 International ETF |
0.16 |
32.5954 |
| PTIN |
Pacer Trendpilot International ETF |
0.17 |
32.53 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.14 |
46.745 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.17 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.17 |
32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.18 |
72.84 |
| AVDE |
Avantis International Equity ETF |
0.09 |
82.74 |
| DWMF |
WisdomTree International Multifactor Fund |
0.5715 |
32.9 |
| RESD |
WisdomTree International ESG Fund |
0.0011996 |
29.275 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0457824 |
121.25 |
| BKIE |
BNY Mellon International Equity ETF |
0.09 |
93.93 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.1 |
69.5854 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.1 |
95.55 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.01 |
27.63 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.175 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.02 |
41.71 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.02 |
35.57 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.17 |
40.025 |
| DRMD.TO |
Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF |
0.106294 |
32.31 |
| DRFD.TO |
Desjardins RI Developed ex-USA ex-Canada Multifactor |
0.47323 |
29.9 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.045684 |
38.55 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
33.7 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.53 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
40.32 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
35.26 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.37 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.13 |
31.66 |
| BMED |
BlackRock Future Health ETF |
0.74 |
30.815 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0744079 |
38.32 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.33 |
47.21 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
74.18 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.107314 |
59.978 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0189411 |
607.6 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.370087 |
126.96 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
1.22675 |
101.76 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00191302 |
100.175 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0555115 |
192.12 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
111.415 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.07821 |
78.222 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
107.905 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0104084 |
80.12 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
92.65 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0104084 |
59.46 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0555115 |
151.36 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0454205 |
87.98 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.107314 |
334.95 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0454205 |
228.4 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04327 |
380.59 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03631 |
114.58 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00332 |
144.7 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0429703 |
121.845 |
| AIVI |
WisdomTree International Al Enhanced Value Fund |
0.0041427 |
52.94 |
| RTL |
The Necessity Retail REIT, Inc. |
0.05 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.0064 |
10.52 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00332 |
170.76 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00332 |
166.63 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
8089 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.06 |
9.275 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09897 |
81.3 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.2186 |
93.12 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.035136 |
290.77 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0189411 |
53065 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0189411 |
716.7 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.492 |
| EMCA.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.09731 |
6.682 |
| EMCP.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.09731 |
67.075 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0337 |
7010 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.315442 |
8.268 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.17586 |
7.236 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.02231 |
8.5105 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.09897 |
3.986 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
109.37 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
55.28 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.27 |
7.414 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.107314 |
70.75 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0454205 |
103.9 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06914 |
7.113 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06914 |
64.92 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09897 |
70.8 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.107314 |
499.06 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.107314 |
369.425 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.049197 |
48.05 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04327 |
448.1 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.177819 |
31.04 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03631 |
129.11 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.177819 |
42.0025 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0429703 |
143.665 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0429703 |
119.355 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0497128 |
29.1225 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0411679 |
3825 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00804991 |
552 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05 |
10.516 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.16 |
55 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.024473 |
43.2867 |
| DFIV |
Dimensional International Value ETF |
0.000802 |
50.06 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.04 |
162.26 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.5 |
40.8327 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.15587 |
44.76 |
| AVSD |
Avantis Responsible International Equity ETF |
0.08 |
74.695 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0359778 |
34.62 |
| DIHP |
Dimensional International High Profitability ETF |
0.171852 |
31.84 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.584 |
59.4269 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0497128 |
24.725 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.7675 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0411679 |
43.805 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04 |
7029 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
131.42 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.06 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.45 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0446969 |
140.071 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0189411 |
608.014 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05 |
11.168 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.22675 |
88.229 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05 |
12028 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.06 |
6.425 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
0.443961 |
58.775 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.274908 |
52.37 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.06 |
8.493 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04327 |
379.81 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0339 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04338 |
95.162 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04338 |
32.22 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.227861 |
137.137 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.107314 |
59.992 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.107314 |
255.3 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.159099 |
138.72 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.107314 |
335.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.227861 |
116.426 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.107314 |
423.52 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
1.14162 |
7.422 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.107314 |
192.42 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.530983 |
2.316 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04 |
9.8798 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0411679 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0104084 |
59.917 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.370087 |
90.61 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0555115 |
151.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.06 |
6.263 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0339 |
119.42 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.0422 |
44.83 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.049197 |
40.739 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.14153 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.159099 |
10.181 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.05544 |
11.4989 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.159099 |
15.148 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
12.432 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00804991 |
552.618 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0189411 |
36.03 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.01911 |
248.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.035136 |
246.35 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.27 |
4432 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
1.0519 |
0.66 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.631907 |
9.768 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
1.6545 |
12.508 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.396107 |
35.59 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03631 |
95.51 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03631 |
135.16 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
4095.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00191302 |
108.12 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00191302 |
121480 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00191302 |
1282.8 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00191302 |
95.324 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.21556 |
81.466 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.07821 |
92.165 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.32776 |
87.58 |
| SNAZ.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.10237 |
5.0788 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02653 |
4.6844 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.20261 |
7.361 |
| SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.17586 |
81.47 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.06 |
2.6266 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.07821 |
6.8115 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.06 |
4.8533 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.17586 |
6.203 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.09897 |
4.34325 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.315442 |
11.166 |
| EH1Y.F |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.14462 |
4.7167 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.07821 |
4.741 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.0621 |
43.11 |
| MEDI |
Harbor Health Care ETF |
0.0103971 |
31.905 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0429703 |
10637 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0337 |
80.37 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.07821 |
4.42 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0865 |
83.45 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
46.76 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06914 |
74.446 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.06 |
45.76 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.0064 |
10.52 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00059 |
9.1 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04327 |
33232.5 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.17586 |
93.148 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
95 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0454205 |
7692.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0339 |
140.95 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05 |
12.404 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00112 |
9.66 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00262 |
8.94 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.07 |
20.14 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.07821 |
68.2 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04 |
80.558 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.27 |
50.89 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
1.07 |
38.83 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0555115 |
13207 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00332 |
123.34 |
| IS0Q.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.09731 |
76.84 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.107314 |
232.225 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.111917 |
28.84 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.17586 |
93.33 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.22675 |
88.12 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.27 |
5.4885 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.446431 |
67.875 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.049197 |
35.54 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.09897 |
3.9798 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0429703 |
28.7 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02653 |
4.9057 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.107314 |
5238.25 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.255 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.0422 |
3320 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.159099 |
12.695 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0328409 |
47.59 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.0422 |
38.005 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.159099 |
117.605 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.530983 |
2.31 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.034 |
10432.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.034 |
79.65 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03631 |
99.97 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0337 |
94.91 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.04 |
15.85 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.035136 |
215.03 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.443961 |
49.94 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.274908 |
4559.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08625 |
98.48 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0104084 |
5190 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04 |
108.02 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00332 |
126.3 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.01911 |
293.02 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.05 |
40.58 |
| EMCR.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.10237 |
90.47 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.89 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.27 |
59.93 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09897 |
95.92 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.159099 |
10270 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.053 |
90.24 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04 |
1131.75 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
9722 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04338 |
34.67 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.035136 |
23.93 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00262 |
8.94 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03631 |
109.44 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.03055 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
50.38 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.07 |
20.11 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.11 |
6.653 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05 |
9.468 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
111.5 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.14455 |
18.63 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.07 |
48.74 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.76 |
35.27 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0525426 |
32.81 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.17 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.227861 |
116.265 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.107087 |
21.22 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.227861 |
164.175 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00332 |
141.3 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0429703 |
101.375 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
1.14162 |
7.422 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0454205 |
88.197 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
1.33701 |
31.988 |
| JPIE |
JPMorgan Income ETF |
0 |
46.47 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.15868 |
4.999 |
| WHCA.AS |
iShares MSCI World Health Care |
0.11 |
4.7722 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.11 |
7.8351 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02653 |
4.905 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.0737 |
70.848 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.05544 |
7.7762 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.03055 |
5.56 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.051949 |
13.86 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00662 |
52.75 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.05 |
31.48 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.06 |
55.7227 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.483087 |
22.325 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0454205 |
88.03 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03785 |
153.92 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.08458 |
109.97 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.23 |
94.48 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0363 |
120.83 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.17 |
144.48 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
1.33701 |
48.306 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05 |
86.58 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.370087 |
90.82 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00332 |
141.4 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04 |
80.64 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00059 |
18.18 |
| IRTR |
iShares Trust |
0.01 |
30.925 |
| ITDG |
iShares Trust |
0.04 |
37.98 |
| ITDI |
iShares Trust |
0.04 |
37.94 |
| ITDH |
iShares Trust |
0.04 |
37.985 |
| ITDF |
iShares Trust |
0.03 |
37.495 |
| ITDC |
iShares Trust |
0.02 |
34.2 |
| ITDB |
iShares Trust |
0.02 |
33.07 |
| ITDD |
Integrated Data Corp. |
0.03 |
35.475 |
| ITDE |
iShares Trust |
0.03 |
36.465 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
1.15 |
58.3483 |
| JSI |
Janus Detroit Street Trust - Henderson Securitized Income ETF |
0.09 |
51.965 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
1.27 |
35.7108 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.07821 |
5.5848 |
| HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.17586 |
5.4794 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04 |
7.3532 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04 |
111.4 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01035 |
78.23 |
| VCRB |
Vanguard Core Bond ETF |
0.001 |
77.995 |
| BRTR |
BlackRock Total Return ETF |
0.01985 |
50.863 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03487 |
19.706 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.18 |
65.0192 |
| MNTL |
Tema Neuroscience and Mental Health ETF |
4.32 |
23.805 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.2 |
53.93 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.22 |
30.36 |
| AGGS |
Harbor ETF Trust |
0.000993242 |
41.245 |
| JLQD |
Janus Henderson Sustainable Cor |
1.02 |
42.035 |
| THNR |
Amplify ETF Trust |
4.97 |
26.3 |
| EXUS.L |
Xtrackers MSCI World ex USA UCITS ETF 1C USD |
0.154256 |
41.26 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
290.42 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.05 |
162.3 |
| BRHY |
BlackRock High Yield ETF |
0.12596 |
51.385 |
| CGNG |
Capital Group New Geography Equ |
0.12 |
32.23 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.107314 |
254.7 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.136406 |
54.12 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02319 |
4.1975 |
| DXIV |
Dimensional ETF Trust |
0.088329 |
65.19 |
| WCMI |
First Trust WCM International Equity ETF |
0.000001 |
17.105 |
| WCME |
First Trust WCM Developing World Equity ETF |
0.000001 |
17.13 |
| ITDJ |
iShares Trust |
0.04 |
29.51 |
| JIII |
Janus Detroit Street Trust Janu |
0.44 |
50.33 |
| ENDW |
Cambria Endowment Style ETF |
0 |
31.5948 |
| IQSZ |
|
0.08518 |
28.1693 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.35 |
24.9544 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00332 |
131.44 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.0422 |
38.038 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0337 |
80.29 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0411679 |
48.285 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.16 |
40.12 |
| EXUS.DE |
Xtrackers MSCI World ex USA UCITS ETF 1C USD |
0.154256 |
34.995 |
| FRGN |
Horizon Funds - Horizon International Equity Etf Fund |
0.18 |
25.6903 |
| SFTX |
Horizon International Managed Risk ETF |
0.18 |
25.725 |
| TACN |
Reelcause, Inc. |
0.0863329 |
25.6858 |