| EFA |
iShares MSCI EAFE ETF |
0.10831 |
94.3 |
| IWM |
iShares Russell 2000 ETF |
0.57021 |
241.61 |
| VEA |
Vanguard Developed Markets Index Fund |
0.02 |
60.61 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.02813 |
87.82 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01616 |
330.09 |
| EWU |
iShares MSCI United Kingdom ETF |
0.72409 |
42.87 |
| IEUR |
iShares Core MSCI Europe ETF |
0.14784 |
68.25 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.01802 |
83.38 |
| VGK |
Vanguard European Stock Index Fund |
0.14 |
79.98 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.02 |
72.32 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0253552 |
25.84 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.18938 |
75.56 |
| VT |
Vanguard Total World Stock Index Fund |
0.0104 |
138.83 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.53 |
64.93 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02483 |
146.51 |
| ACWI |
iShares MSCI ACWI ETF |
0.02601 |
139.54 |
| SCHF |
Schwab International Equity ETF |
0.069723 |
23.66 |
| IEV |
iShares Europe ETF |
0.1644 |
65.8 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.02 |
74.2 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.0971 |
85.44 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.123984 |
43.25 |
| VB |
Vanguard Small Cap Index Fund |
0.14928 |
253.41 |
| XT |
iShares Exponential Technologies ETF |
0.73201 |
73.5232 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01572 |
165.7 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.423182 |
27.74 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05991 |
100.567 |
| EFV |
iShares MSCI EAFE Value ETF |
0.1498 |
69.08 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.132149 |
35.34 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.365192 |
29.47 |
| IFGL |
iShares International Developed Real Estate ETF |
0.84332 |
22.855 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.07213 |
65.92 |
| ICLN |
iShares Global Clean Energy ETF |
6.91783 |
17.66 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.21442 |
114.31 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.479386 |
592.78 |
| IWN |
iShares Russell 2000 Value ETF |
0.24205 |
175.79 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.025 |
45.6 |
| TAN |
Invesco Solar ETF |
10.459 |
50.39 |
| IWV |
iShares Russell 3000 ETF |
0.02457 |
380.8 |
| IWO |
iShares Russell 2000 Growth ETF |
0.86667 |
321.04 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.482417 |
56.9 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.6843 |
65.1 |
| IXN |
iShares Global Tech ETF |
0.04685 |
105.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00512819 |
25.86 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.34512 |
298.77 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.161 |
44.72 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.138321 |
88.55 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.1872 |
29.2083 |
| VXF |
Vanguard Extended Market Index Fund |
0.13712 |
208 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.3 |
64.44 |
| HDG |
ProShares Hedge Replication ETF |
0.0815316 |
51.435 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.020305 |
81.16 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0693557 |
30.62 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.323832 |
91.53 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.14 |
128.35 |
| UWM |
ProShares Ultra Russell2000 |
0.425471 |
45.73 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03466 |
227.92 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.154593 |
81.78 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.07 |
90.78 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
1.03123 |
82.45 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.21825 |
47.84 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
163.27 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.814 |
31.9 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.32 |
95.97 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0500578 |
44.03 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.24 |
41.27 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.27 |
46.4819 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01657 |
295.789 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.07709 |
74.6 |
| SCHK |
Schwab 1000 Index ETF |
0.0259282 |
32.32 |
| FILL |
iShares MSCI Global Energy Producers ETF |
2.25291 |
25.375 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
90.45 |
| AIEQ |
AI Powered Equity ETF |
0.28 |
44.585 |
| VIS |
Vanguard Industrials Index Fund |
0.17604 |
295.88 |
| FFTY |
Innovator IBD 50 ETF |
3.47 |
36.9 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.015 |
126.6 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.248 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
90.8514 |
| FTLS |
First Trust Long/Short Equity ETF |
0.12 |
70.92 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.00833 |
93.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.00751 |
103.85 |
| MVV |
ProShares Ultra MidCap400 |
0.421384 |
67.72 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.045 |
40.665 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.48 |
35.54 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.433 |
51.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1543 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.321318 |
51.4 |
| VAMO |
Cambria Value and Momentum ETF |
1.29 |
32.97 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0140573 |
34.6 |
| GENY |
Principal Millennials ETF |
0.521707 |
39.37 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.151 |
123.34 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.15736 |
154.844 |
| FLEE |
Franklin FTSE Europe ETF |
0.12 |
34.99 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0022664 |
54.75 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.3158 |
204.28 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.85 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.411931 |
44.985 |
| BLES |
Inspire Global Hope ETF |
0.345596 |
42.59 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.87 |
43.4 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0680022 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0681473 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.17 |
34.9484 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0 |
109.075 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.08 |
46.68 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.118833 |
49.56 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0388 |
199.07 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.13 |
63.76 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.8756 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.302 |
| FLAU |
Franklin FTSE Australia ETF |
0.3 |
31.5364 |
| FLQH |
Franklin LibertyQ International Equity Hedged ETF |
0.36 |
26.79 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.6008 |
| FQAL |
Fidelity Quality Factor ETF |
0.45 |
74.22 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.59 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.37 |
43.4879 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.08 |
73.65 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.02301 |
80.42 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.097 |
53.92 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.29566 |
36.33 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.2602 |
44.35 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.12735 |
25.4804 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.34 |
119.24 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.34981 |
109.79 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.74223 |
99.51 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0255 |
163.43 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.35 |
40.28 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
78.61 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.59 |
41.34 |
| ILCV |
iShares Morningstar Value ETF |
0.00945 |
91.745 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.0372 |
82.21 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.03333 |
81.29 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.0418 |
79.9862 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.29598 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0947 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.60653 |
66.24 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.33 |
49.35 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
1.47 |
83.1258 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.12 |
74.12 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.07 |
37.15 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.400808 |
48.84 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.043015 |
287.105 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.1889 |
62.47 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.483517 |
44.025 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.44 |
43.47 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
1.31978 |
56.26 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
2.006 |
48.17 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
45.7228 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.038854 |
139.505 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.358439 |
35.82 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0754253 |
57.22 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
73.84 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0177 |
88.665 |
| TOK |
iShares MSCI Kokusai ETF |
0.03002 |
135.356 |
| UMDD |
ProShares UltraPro MidCap400 |
0.382212 |
24.355 |
| URTH |
iShares MSCI World ETF |
0.02927 |
182.56 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.3508 |
50.77 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.21832 |
189.78 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.015848 |
203.53 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.57342 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.37138 |
97.68 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
34.0484 |
| IUS |
Invesco RAFI Strategic US ETF |
0 |
55.7484 |
| VETS |
Pacer Military Times Best Employers ETF |
1.56 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.02 |
60.29 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.14715 |
36.69 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.53 |
34.98 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.54 |
28.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.57 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.1077 |
41.19 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.0295 |
42.33 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.07452 |
48.2 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.13339 |
43.36 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.15415 |
78.25 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01625 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01625 |
112.24 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06746 |
43.87 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.84167 |
41.54 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.81328 |
99.46 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.81328 |
229.63 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
118.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01014 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01014 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01014 |
52.75 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.010323 |
75.71 |
| VGENX |
Vanguard Energy Fund |
0.67457 |
52.13 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
0.67457 |
97.84 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.208621 |
62.48 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.17 |
32.0569 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.695 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.4 |
36.765 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.64 |
52.9 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.21 |
43.18 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.8824 |
101.5 |
| SMOG |
VanEck Low Carbon Energy ETF |
2.28 |
133.34 |
| PTIN |
Pacer Trendpilot International ETF |
0.03 |
30.9614 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.22 |
49.0583 |
| RPAR |
RPAR Risk Parity ETF |
0.12 |
21.39 |
| SPEU |
SPDR Portfolio Europe ETF |
0.142345 |
49.85 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
1.62 |
101.89 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.02548 |
46.01 |
| ACES |
ALPS Clean Energy ETF |
6.46 |
34.92 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02018 |
118.96 |
| VSGX |
Vanguard ESG International Stock ETF |
0.02 |
69.81 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0 |
121.545 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.29369 |
44.89 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.56 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.47 |
49.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.56 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.08 |
15.33 |
| AVUS |
Avantis U.S. Equity ETF |
0.12 |
109.13 |
| AVDE |
Avantis International Equity ETF |
0.01 |
79.18 |
| IQM |
Franklin Intelligent Machines ETF |
0.29 |
88.975 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
106.24 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.42 |
108.31 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.38 |
104.04 |
| BKIE |
BNY Mellon International Equity ETF |
0.09 |
89.78 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.1 |
67.03 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
93.01 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.08 |
45.44 |
| CEFA |
Global X S&P Catholic Values Developed ex-U.S. ETF |
0 |
36.535 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.56 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.13317 |
29.45 |
| BTEK |
BlackRock Future Tech ETF |
0.44885 |
23.18 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0332121 |
45.97 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.780046 |
32.165 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.61 |
43.54 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0 |
36.49 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
73.615 |
| CTEC |
Global X CleanTech ETF |
6.65 |
61.2125 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0256597 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.038772 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.310585 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0811748 |
38.62 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.06369 |
7.741 |
| CEMQ.DE |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
0.40006 |
10.728 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.39638 |
13.796 |
| CEMT.DE |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.47064 |
10.09 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.30516 |
67.12 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02432 |
108.7 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02427 |
104.03 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0238 |
90.57 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.18763 |
7.899 |
| VGEK.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.2007 |
33.57 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00841 |
111.68 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00849 |
141.54 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.14213 |
51.31 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01616 |
160.66 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
7.08 |
25.83 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00849 |
164.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00849 |
160.73 |
| CLSE |
Convergence Long/Short Equity ETF |
0.35 |
26.86 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02621 |
13.5625 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.17 |
56.5 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.17 |
73.915 |
| JAVA |
JPMorgan Active Value ETF |
0.14 |
69.52 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
23.73 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02872 |
7969 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.16663 |
83.41 |
| INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
6.92304 |
8.618 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.34257 |
42750 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.307181 |
20.235 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.316965 |
14.037 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.307181 |
15.326 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01539 |
10.082 |
| EMID.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.93901 |
7.1685 |
| IEEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.16582 |
12.592 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.39199 |
1213.8 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.39199 |
9.2815 |
| IEQD.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
0.38866 |
7.3945 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0293 |
33.365 |
| ISF.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.66371 |
943.8 |
| ISFD.L |
iShares Core FTSE 100 UCITS ETF |
0.66371 |
9.161 |
| ISUN.L |
Invesco Solar Energy UCITS ETF |
12.8859 |
25.68 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.12 |
5789 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1312 |
53.01 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.29742 |
67.21 |
| NRJL.L |
Lyxor New Energy (DR) UCITS ETF Dist |
1.7607 |
28.8875 |
| NRJU.L |
Lyxor New Energy (DR) UCITS ETF Dist |
1.7607 |
38.69 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.516871 |
69.25 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.16223 |
7883 |
| VAPU.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.2007 |
38.81 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00841 |
123.95 |
| VDPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.2007 |
30.8875 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.14213 |
45.13 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.14213 |
50.63 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05212 |
87.775 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.14213 |
59.42 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.156627 |
121.615 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.21255 |
7.9525 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.17577 |
8.596 |
| IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
6.92304 |
8.594 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02572 |
10.242 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.75 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.060148 |
42.729 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
57.6 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.35 |
63.4 |
| SHPP |
Pacer Industrials and Logistics ETF |
0.4 |
28.5188 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
3.76277 |
38.06 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.04 |
159.15 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.14928 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.13712 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01616 |
160.69 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
0.82 |
31.5 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
2.57 |
51.605 |
| IDAT |
iShares Cloud 5G and Tech ETF |
1.05894 |
36.7346 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.1275 |
43.37 |
| AVSD |
Avantis Responsible International Equity ETF |
0.25 |
71.455 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.107042 |
44.77 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.5012 |
57.7094 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.004 |
27.6275 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.22313 |
5.7797 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0287 |
6930 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02866 |
125.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00614 |
9.204 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02427 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.02621 |
10.208 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03091 |
10.733 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.15191 |
56.04 |
| EXSD.DE |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
1.08937 |
58 |
| EXH8.DE |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
17.875 |
42.57 |
| INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
6.92304 |
756.25 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02585 |
11543 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.21255 |
10.0242 |
| INRA.AS |
iShares Global Clean Energy UCITS ETF |
6.92304 |
25.2854 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0169163 |
116.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0169163 |
32.014 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.07385 |
7.1439 |
| ISFA.AS |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.67767 |
10.731 |
| CSUKX.SW |
iShares VII PLC - iShares FTSE 100 UCITS ETF |
0.67541 |
193.14 |
| SHLD.L |
iShares Digital Security UCITS ETF |
0.99637 |
11.16 |
| UKEL.L |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
1.86641 |
5.741 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.16292 |
35.215 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.51421 |
5.84 |
| CSUK.SW |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
0.73899 |
130.16 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02866 |
9.5828 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.14 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0169163 |
16.5615 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.51421 |
6.395 |
| EUMD.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.93901 |
8.868 |
| ESIC.F |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
1.49385 |
6.698 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.16234 |
7.428 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.40001 |
6.394 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.40001 |
8.365 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.18763 |
9.451 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.008608 |
242.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.110631 |
74.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.482363 |
98.8 |
| LOCK.L |
iShares Digital Security UCITS ETF |
0.99637 |
10.088 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05212 |
59.245 |
| VUKE.L |
Vanguard FTSE 100 UCITS ETF |
0.60568 |
42.115 |
| VAPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.2007 |
23.3875 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.14213 |
43.689 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00841 |
94.19 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00841 |
129.42 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.57501 |
318.35 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
4024 |
| NRJ.PA |
Lyxor New Energy (DR) UCITS ETF Dist |
1.7607 |
32.934 |
| IEFQ.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
0.38866 |
942.8 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.10635 |
836.5 |
| IEFS.L |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.4678 |
865.55 |
| IMV.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.30516 |
5905.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.5175 |
104.84 |
| S0LR.F |
Invesco Solar Energy UCITS ETF |
12.8859 |
33.205 |
| NAESX |
Vanguard Small Cap Index Fund |
0.14928 |
121.36 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
32.33 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.46 |
32.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.134536 |
42.49 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.7 |
33.715 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
50.385 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0465312 |
64.4305 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.17577 |
7.419 |
| VUKG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF |
0.60568 |
50.72 |
| EXSC.DE |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.18753 |
58.55 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.07334 |
80.75 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13811 |
46.13 |
| VGEJ.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.2007 |
26.72 |
| LYM9.DE |
Lyxor New Energy (DR) UCITS ETF Dist |
1.7607 |
32.815 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.02 |
44.87 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0132804 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.13712 |
157.75 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.07 |
111.94 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.16582 |
10.888 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.14213 |
43.715 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11828 |
11.716 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03091 |
11.86 |
| CSUK.L |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
0.71908 |
17830 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.34512 |
105.01 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.38015 |
8.85 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05212 |
77.975 |
| IMVU.L |
iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.30516 |
77.74 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.02 |
19.47 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.18899 |
6.864 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.24141 |
76.25 |
| VUKE.DE |
Vanguard FTSE 100 UCITS ETF |
0.60568 |
47.875 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02364 |
78.762 |
| ISFU.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.67767 |
12.426 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.34257 |
562.8 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.40978 |
7.271 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.156627 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.555 |
121.48 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05212 |
67.31 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.387 |
29.86 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.29742 |
6.788 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00754 |
5.697 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.67767 |
10.73 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.482363 |
85.32 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00849 |
122.01 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.34257 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.533 |
121.05 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.0860724 |
28.69 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00754 |
5.328 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.16234 |
956.5 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05212 |
66.685 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.57501 |
26708 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.25548 |
11.01 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0169163 |
135.035 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.14213 |
38.445 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.307181 |
17.428 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00754 |
7.506 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.49 |
73.515 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.19494 |
65.8 |
| CUKX.L |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
0.65693 |
19352 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.16292 |
40.78 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.16218 |
3094.25 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.08 |
5.81 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.57501 |
351.72 |
| ESIC.L |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
1.94684 |
5.6705 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.516871 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.156627 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.110631 |
63.91 |
| HLGE |
Hartford Longevity Economy ETF |
0.00044888 |
31.935 |
| NRJC.L |
Multi Units France - Lyxor New Energy (DR) UCITS ETF |
1.7607 |
18.93 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00841 |
98.2 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.14 |
100.01 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.00642 |
19.07 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.16663 |
89.59 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.516871 |
52.63 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.44885 |
5.785 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.10384 |
93.58 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02335 |
104.1 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.17577 |
6.526 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.16292 |
35.185 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00754 |
7.022 |
| VDPG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.2007 |
29.475 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00849 |
124.52 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.008608 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.14928 |
121.38 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.17604 |
152.04 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.58 |
16.93 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.02 |
39.8 |
| SXRW.DE |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
0.67541 |
219.9 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.57501 |
307 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.25548 |
9.513 |
| SXR3.DE |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
0.73899 |
202.75 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04395 |
2845.5 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.18721 |
8.317 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.267729 |
39.41 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.316965 |
18.477 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02866 |
1088.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0169163 |
22.725 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02866 |
9566 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.18721 |
6.948 |
| VEXRX |
Vanguard Explorer Fund |
0.533 |
112.63 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.316965 |
15.952 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0169163 |
46.184 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00841 |
107.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04395 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0104 |
49.12 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.02 |
19.45 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02572 |
9.267 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.06325 |
18.63 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
0.11 |
30.355 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.15 |
15.31 |
| FRNW |
Fidelity Clean Energy ETF |
3.09 |
21.77 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.53417 |
34.55 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.56 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.0947 |
307.42 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.35 |
23.6319 |
| RAYS |
Global X Solar ETF |
6.97 |
10.09 |
| CLNR |
IQ Cleaner Transport ETF |
0.36 |
20.33 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.29598 |
231.193 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.162204 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00849 |
138.7 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02507 |
31.06 |
| TWIEX |
American Century International Growth Investor Class |
0.94 |
14.01 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.60653 |
172.726 |
| DFLV |
|
0.0147663 |
32.89 |
| AVIV |
Avantis International Large Cap Value ETF |
0.78 |
68.125 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.4 |
72.61 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.02218 |
51.965 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.07879 |
5.571 |
| ESIC.DE |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
1.99923 |
6.448 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.22313 |
5.001 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.15191 |
6.657 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07385 |
7.5409 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.2473 |
8.9595 |
| SXRPEX.DE |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
18.1631 |
41.76 |
| VMNFX |
Vanguard Market Neutral Fund |
-30.49 |
14.28 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0489648 |
13.76 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.06 |
30.44 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.06 |
54.1605 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.56393 |
34.88 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.260356 |
33.67 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
3.18424 |
25.3839 |
| PSWD |
Xtrackers Cybersecurity Select Equity ETF |
4.41051 |
36.0775 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05212 |
67.35 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02418 |
154.12 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04297 |
60.14 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.53 |
49.59 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01477 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.11095 |
72.94 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04859 |
68.39 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.02089 |
111.34 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.13148 |
87 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.37481 |
108.83 |
| VSO.AX |
Vanguard MSCI Australian Small Companies Index ETF |
1.94543 |
75.31 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02328 |
117.36 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.03055 |
112.86 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.11158 |
53.32 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02531 |
83.95 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00849 |
138.74 |
| INRG.SW |
iShares Global Clean Energy UCITS ETF |
6.92304 |
9.953 |
| EXSD.F |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
1.08937 |
48.02 |
| DCOR |
Dimensional ETF Trust |
0.0697533 |
72.1 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02379 |
78.77 |
| AVLC |
American Century ETF Trust |
0.12 |
76.99 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.13712 |
389.28 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02188 |
31.38 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0104606 |
72.54 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.23 |
69.12 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.49 |
68.1897 |
| FESM |
|
0.21 |
36.72 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.23614 |
6.594 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.34257 |
486.1 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02188 |
7.0514 |
| IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.16219 |
6.072 |
| WRNW.MI |
WisdomTree Renewable Energy UCITS ETF |
3.69109 |
24.35 |
| XDG7.MI |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF |
6.16606 |
22.32 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04395 |
382 |
| INRE.PA |
iShares Global Clean Energy UCITS ETF |
6.92304 |
21.8415 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02452 |
108.73 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.655993 |
28.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01616 |
301.43 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.26769 |
63.0836 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.39494 |
28.0056 |
| EHLS |
Even Herd Long Short ETF |
0.34 |
23.21 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0 |
29.55 |
| STXM |
Strive Mid-Cap ETF |
0.44 |
28.12 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.05212 |
75.56 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.34512 |
84.09 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0104 |
283.17 |
| RSSL |
Global X Funds |
0.55 |
94 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.02 |
159.19 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.217919 |
33.2479 |
| MADE |
iShares U.S. Manufacturing ETF |
1.03677 |
30.88 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.92 |
58.7907 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.204 |
58.58 |
| MGNR |
American Beacon GLG Natural Resources ETF |
1.0421 |
40.66 |
| PTL |
Inspire 500 ETF |
0.0961868 |
248.11 |
| KNCT |
Invesco Next Gen Connectivity E |
0.116 |
131.053 |
| DXUV |
Dimensional ETF Trust |
0.122868 |
58.035 |
| THRO |
|
0.03542 |
38 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
59.525 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.1736 |
30.0606 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.64 |
36.4394 |
| LITL |
Simplify Exchange Traded Funds |
0.865139 |
28.18 |
| EPSV |
Harbor ETF Trust |
3.14228 |
23.8102 |
| EPMV |
Harbor ETF Trust |
2.32609 |
21.7467 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.03 |
49.49 |
| POWR |
iShares Inc. |
2.25291 |
25.79 |