| SPY |
SPDR S&P 500 ETF Trust |
0.02 |
691.97 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00941 |
340.57 |
| XLI |
Industrial Select Sector SPDR Fund |
0.28 |
165.44 |
| ITB |
iShares U.S. Home Construction ETF |
1.3 |
102.03 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
219.86 |
| XHB |
SPDR S&P Homebuilders ETF |
3.28 |
108.4 |
| SSO |
ProShares Ultra S&P500 |
0.01 |
59.29 |
| UPRO |
ProShares UltraPro S&P500 |
0.01 |
119.61 |
| IWF |
iShares Russell 1000 Growth ETF |
0.02 |
465.95 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01652 |
83.95 |
| IVV |
iShares Core S&P 500 ETF |
0.03 |
695.03 |
| VTV |
Vanguard Value Index Fund |
0.05 |
199.75 |
| VT |
Vanguard Total World Stock Index Fund |
0.00564 |
145.45 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.2 |
68.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
150.98 |
| VOO |
Vanguard 500 Index Fund |
0.02 |
636.22 |
| ACWI |
iShares MSCI ACWI ETF |
0.0133 |
145.5 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.19 |
198.08 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.46 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.08 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.13558 |
147.18 |
| IVE |
iShares S&P 500 Value ETF |
0.03 |
217.24 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.02 |
107.25 |
| IVW |
iShares S&P 500 Growth ETF |
0.02 |
123.89 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00382 |
77.87 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.03 |
58.17 |
| DGRO |
iShares Core Dividend Growth ETF |
0.03 |
71.83 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.04 |
91.56 |
| VB |
Vanguard Small Cap Index Fund |
0.08807 |
269.89 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
169.26 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
105.22 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00094 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00872 |
69.64 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00607 |
78.93 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
318.41 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00213 |
76.21 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.23 |
53.57 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03124 |
80.05 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.027147 |
48.82 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0194933 |
60.535 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05 |
99.18 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.04 |
75.9433 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.82 |
121.15 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07 |
146.96 |
| VO |
Vanguard Mid Cap Index Fund |
0.14 |
296.09 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
392.67 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.08 |
135.65 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.02 |
81.44 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.32 |
69.09 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
1.02 |
85.33 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.13 |
184.85 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.14 |
277.01 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.717412 |
27.95 |
| VXF |
Vanguard Extended Market Index Fund |
0.07753 |
214.06 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00204454 |
23.45 |
| EXI |
iShares Global Industrials ETF |
0.16 |
187.79 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.02 |
83.86 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.17 |
136.86 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01624 |
235.96 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.02 |
37.9 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.21 |
88.85 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.32 |
189.57 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.22 |
100.7 |
| IYJ |
iShares U.S. Industrials ETF |
0.09 |
153.89 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00947 |
305.064 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.15623 |
223.09 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02082 |
96.48 |
| VIS |
Vanguard Industrials Index Fund |
0.10022 |
320.22 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.02 |
130.83 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
83.1738 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.3 |
132.41 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.28 |
94.7014 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02245 |
95.64 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.02 |
253.79 |
| GENY |
Principal Millennials ETF |
0.39 |
39.37 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.19641 |
131.63 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.05 |
117.94 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.15 |
93.6929 |
| CHGX |
AXS Change Finance ESG ETF |
0.91 |
28.0178 |
| CSM |
ProShares Large Cap Core Plus |
0.05 |
79.935 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.61 |
114.05 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04 |
55.14 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03 |
87.9 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.06 |
80.7 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.02 |
72.08 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047143 |
54.74 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12051 |
150.77 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
67.98 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18372 |
105.5 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.13 |
93.9217 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
166.177 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.24 |
57.01 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.44 |
58.4583 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.3 |
125.21 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.194 |
116.37 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.41244 |
105.14 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.1 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.77 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
81.73 |
| ILCV |
iShares Morningstar Value ETF |
0.04905 |
96.338 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.10903 |
85.195 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.21852 |
85.2 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.11 |
67.64 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.21 |
71.66 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
58.97 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0 |
297.85 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.53 |
21.5366 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.34 |
57.19 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.02945 |
62.795 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.06 |
134.82 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.18 |
137.293 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.22 |
119.47 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.03 |
22.89 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.02 |
69.335 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.098896 |
24.275 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.91 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.04 |
177.33 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.02 |
146.65 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.25 |
31.68 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20576 |
165.43 |
| SMMD |
iShares Russell 2500 ETF |
0.16 |
78.79 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.03 |
74.69 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.03 |
75.225 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.03 |
106.74 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.03 |
75.67 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.03 |
56.8 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.13572 |
141.17 |
| TOK |
iShares MSCI Kokusai ETF |
0.01612 |
140.14 |
| URTH |
iShares MSCI World ETF |
0.01702 |
189.63 |
| UXI |
ProShares Ultra Industrials |
0.08 |
52.045 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.21 |
68.59 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
157.67 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
201.96 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.0947 |
156.96 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.1 |
138.305 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.03 |
219.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0097 |
313.35 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02 |
120.03 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.02 |
446.79 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
210.05 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01364 |
77.9687 |
| IUS |
Invesco RAFI Strategic US ETF |
0.02363 |
59.3926 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.04122 |
123.015 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.14 |
119.07 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.14 |
108.77 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
190.1 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00952 |
114.69 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00952 |
114.66 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1 |
38.74 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.38 |
27.56 |
| VQNPX |
Vanguard Growth and Income Fund |
0.08 |
68.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08 |
110.97 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
560.06 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
560.07 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
177.25 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
356.76 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.13827 |
96.06 |
| VEIPX |
Vanguard Equity Income Fund |
0.13827 |
45.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00061 |
52.35 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00061 |
52.34 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00061 |
52.34 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.09 |
115.26 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00626 |
49.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.05 |
35.99 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.41 |
41.8017 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.17 |
40.1 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.24 |
71.91 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.22 |
45.7 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.72 |
59.93 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
98.115 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0253079 |
24.98 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0241818 |
23.02 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
36.645 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.181222 |
18.86 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
58.32 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01157 |
121.62 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.07317 |
97.58 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.17 |
48.41 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
115.67 |
| HOMZ |
The Hoya Capital Housing ETF |
0.74 |
46.82 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.1 |
70.01 |
| SFYX |
SoFi Next 500 ETF |
0.11 |
16.85 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.17 |
114.353 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.09 |
44.87 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.02 |
72.74 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.02 |
95.48 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.05332 |
58.87 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.76 |
43.49 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.33 |
47.81 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.33 |
34.37 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04047 |
102.99 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.13229 |
49.56 |
| AMER |
Emles Made in America ETF |
1.33 |
26.185 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0112868 |
47.69 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.298453 |
34.375 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.22 |
46.35 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03 |
53.01 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
40.74 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.73 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.05046 |
18.46 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0 |
74.72 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00943639 |
75.3 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.255153 |
63.42 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.131355 |
73.42 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0283782 |
40.68 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.08 |
9.207 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00743 |
10.452 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.28 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
79.862 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
143.53 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
109.06 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01 |
86.39 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0 |
77.67 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
94.19 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0543249 |
87.91 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0543249 |
228.15 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
32.43 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
382.99 |
| WTV |
WisdomTree U.S. Value Fund |
0.91 |
96.38 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00941 |
165.78 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
641.03 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.28 |
22.135 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.05791 |
14.285 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01164 |
71.4124 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.59 |
| OALC |
OneAscent Large Cap Core ETF |
0.51 |
36.13 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01398 |
8148 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.03626 |
12.395 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.04 |
24.1725 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0136 |
714.8 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.2 |
45002.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
8.722 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05187 |
10.595 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0296802 |
8.244 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.064592 |
9.1395 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01133 |
15.41 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.012 |
35.6 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.75 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
94.83 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.07722 |
8.912 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.07722 |
14.01 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08899 |
56.59 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0543249 |
104.22 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0179 |
39.59 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01435 |
14.338 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.03626 |
8.373 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07 |
1551 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05 |
1848.7 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.05046 |
7.02 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.08 |
7.965 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
168.3 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
453.55 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.084606 |
135.05 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
9.543 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
3.61726 |
77.74 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.91 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
60.291 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.02 |
35.3306 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
27.27 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.82 |
31.2551 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00094 |
9.76 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.08807 |
129.28 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.14 |
81.04 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07753 |
162.4 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00941 |
165.81 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00175443 |
9.02 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.14 |
20.71 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0386166 |
48.87 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.26 |
6.3981 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08 |
7.732 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01048 |
7027 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01113 |
133.26 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01168 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.07738 |
10.632 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00903 |
11.269 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01435 |
7.838 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00958 |
12130 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.00606 |
7.3409 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
382.7 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
160.8 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
95.868 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
29.64 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
17.224 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.05 |
15.674 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.29 |
11.678 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
625.78 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
143.52 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.27684 |
12.336 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01696 |
715.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00743 |
11.966 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.13651 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.12856 |
7.7767 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01839 |
128.62 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.13467 |
59.88 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.23627 |
12.4 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01113 |
9.9366 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.03626 |
10.9275 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
12.26 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01133 |
10.0057 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.05046 |
12.2813 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.05046 |
2013 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
12.08 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01435 |
13.192 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.036198 |
253.1 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.07 |
219.15 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12312 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
9346 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.132479 |
81.96 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.18 |
2903 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07 |
13.66 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
3.61726 |
65.43 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.196068 |
106.26 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.1 |
2152.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0179 |
33.35 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
4108 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01 |
4.9055 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
5.82 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.437 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
101.14 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02 |
100.13 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03 |
5.037 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.064592 |
12.548 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0296802 |
11.305 |
| NAESX |
Vanguard Small Cap Index Fund |
0.08807 |
129.26 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00094 |
9.76 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
35.34 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0172903 |
44.05 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.03 |
14.9838 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
1041.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
668.15 |
| JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
8.044 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.15623 |
95.87 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.05 |
77.93 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
47.73 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.02 |
84.364 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.85 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07753 |
162.41 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13 |
95.74 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01652 |
22.65 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
160.79 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
15.546 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
3.61726 |
5665.5 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
54199 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
33140 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
12.032 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
743.28 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.04 |
19.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.315 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0543249 |
7603.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
85.218 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00903 |
12.52 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00872 |
10.53 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
73.4 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03 |
15899 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
142.225 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
108.34 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02 |
81.158 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
617.45 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
52.858 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.084606 |
98.57 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2878 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01 |
4.1274 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02 |
5035.25 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.21972 |
32.0975 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52115 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.27119 |
11.512 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.196068 |
89.46 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03 |
4.2436 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
520 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02 |
18.426 |
| VEXPX |
Vanguard Explorer Fd |
0.3 |
119.06 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
69.07 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01479 |
9376 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.04 |
77.405 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0179 |
2890 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.05 |
1763.7 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07 |
2240.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.28 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.084606 |
113.88 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.132479 |
69.01 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
60.57 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.27684 |
843.05 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.17 |
1871.25 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
107.96 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02 |
73.015 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.29 |
13.86 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00931 |
108.84 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
6.964 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.18 |
33.53 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.036198 |
300.5 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.08807 |
129.28 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.10022 |
164.53 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03124 |
21.79 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08 |
8.925 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
1346.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.07 |
30.32 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.458 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01898 |
2875 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.04 |
1960.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.07 |
18953.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.7322 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.17 |
32.575 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
73.76 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
69.09 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01113 |
1141 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00382 |
10.52 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01113 |
9714 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.05 |
13908 |
| VEXRX |
Vanguard Explorer Fund |
0.3 |
110.65 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
640.98 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
34.943 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00213 |
20.47 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.04 |
8.9 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.3 |
10.452 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03 |
65.69 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00607 |
10.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.14 |
366.87 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.66 |
24.1 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01898 |
37.02 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00564 |
51.5 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.495 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.19 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.29 |
1011 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.3 |
904.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.11 |
25.695 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
564.94 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.03 |
40.6901 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.02 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.11 |
231.193 |
| RVRS |
Arrow Reverse Cap 500 ETF |
42 |
22.966 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.75 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.15 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02138 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.21 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.17 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.14 |
374.169 |
| DFLV |
|
0.00597399 |
35.89 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0543249 |
87.83 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00094 |
9.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03 |
47.29 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.03292 |
6.696 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00743 |
7.037 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.11563 |
6.028 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.09606 |
7.051 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.26 |
5.396 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.0084 |
7.8039 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.49885 |
7.7837 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.03292 |
7.6861 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
85.2 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.27746 |
33.41 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.06 |
66.21 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.07 |
38.555 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0543249 |
87.82 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02924 |
62.5 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.37734 |
49.2 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02792 |
66.24 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.53 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01303 |
87.45 |
| DCOR |
Dimensional ETF Trust |
0.023466 |
75.425 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01309 |
81.075 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.269684 |
21.41 |
| AVLC |
American Century ETF Trust |
0 |
81.05 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07753 |
400.76 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00094 |
9.76 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.08 |
73.35 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
519.69 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
36.7175 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01899 |
7.4372 |
| XDG6.MI |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF |
0.557277 |
32.385 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01898 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01376 |
112.19 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00058 |
9.62 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
19.948 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
49.075 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
56.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00941 |
311.04 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04963 |
32.551 |
| STXM |
Strive Mid-Cap ETF |
0.18 |
30.05 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00564 |
296.87 |
| DXUV |
Dimensional ETF Trust |
0.0418382 |
61.94 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.8862 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.06 |
32.1849 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.5508 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.01 |
25.6227 |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF |
0.71 |
27.5945 |