|
CFO
|
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
|
0.05%
|
US
|
NASDAQ
|
|
DFAT
|
Dimensional U.S. Targeted Value ETF
|
0.05%
|
US
|
AMEX
|
|
IS04
|
iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF
|
0.05%
|
DE
|
F
|
|
IS06
|
iShares Corporate Bond BBB-BB UCITS
|
0.05%
|
DE
|
F
|
|
IS0L
|
iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
0.05%
|
DE
|
F
|
|
IS0M
|
iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF
|
0.05%
|
DE
|
F
|
|
IS0Q
|
iShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF
|
0.05%
|
DE
|
F
|
|
IS0X
|
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF
|
0.05%
|
DE
|
F
|
|
IS0Z
|
iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF
|
0.05%
|
DE
|
F
|
|
IS15
|
iShares £ Corp Bond 0-5yr UCITS ETF
|
0.05%
|
CH
|
SW
|
|
IS3B
|
iShares VI Public Limited Company - iShares Euro Corporate Bond Financials UCITS ETF
|
0.05%
|
DE
|
F
|
|
IS3C
|
iShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF
|
0.05%
|
DE
|
F
|
|
ISHFF
|
Ishares $ Short Duration Corp Bd Ucits ETF
|
0.05%
|
US
|
OTC
|
|
ISHOF
|
Ishares III
|
0.05%
|
US
|
OTC
|
|
ISHVF
|
iShares US Aggregate Bond UCITS ETF
|
0.05%
|
US
|
OTC
|
|
ISHWF
|
iShares II Public Ltd Co MSCI World Quality Dividend UCITS ETF
|
0.05%
|
US
|
OTC
|
|
ISHYF
|
Ishares II Plc Ishares High Yield Corp Bd Ucits
|
0.05%
|
US
|
OTC
|
|
PSRF
|
PowerShares FTSE RAFI US 1000 UCITS ETF
|
0.05%
|
UK
|
LSE
|
|
SPXT
|
ProShares S&P 500 Ex-Technology ETF
|
0.05%
|
US
|
AMEX
|
|
CATH
|
Global X S&P 500 Catholic Values ETF
|
0.04%
|
US
|
NASDAQ
|