| IWM |
iShares Russell 2000 ETF |
0.01631 |
246.23 |
| VEA |
Vanguard Developed Markets Index Fund |
0.12 |
60.98 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.08351 |
80.8 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00075 |
335.42 |
| SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF |
0.001742 |
25.44 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.1 |
72.66 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0010892 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.03 |
140.59 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00121 |
148.96 |
| SCHF |
Schwab International Equity ETF |
0.10961 |
23.76 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.09 |
74.63 |
| NEAR |
iShares Short Maturity Bond ETF |
0.02624 |
51.29 |
| VB |
Vanguard Small Cap Index Fund |
0.00252 |
254.99 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0146062 |
28.07 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.05 |
9 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
1.3939 |
43.45 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.61 |
142.36 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.09213 |
43.08 |
| IWN |
iShares Russell 2000 Value ETF |
0.02925 |
177.13 |
| IWV |
iShares Russell 3000 ETF |
0.00073 |
387.08 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.05 |
12.56 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0037 |
330.69 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00366926 |
25.91 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.804355 |
45.32 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.033 |
45.38 |
| VXF |
Vanguard Extended Market Index Fund |
0.00605 |
211.74 |
| HDG |
ProShares Hedge Replication ETF |
0.00212351 |
51.6656 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0491536 |
30.67 |
| UWM |
ProShares Ultra Russell2000 |
0.0123281 |
47.65 |
| VOX |
Vanguard Communication Services Index Fund |
0.02296 |
186.65 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
41.305 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00064 |
300.857 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.00444 |
206.51 |
| IWC |
iShares Micro-Cap ETF |
0.10293 |
156.22 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.168 |
41.06 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.007 |
62.42 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0041 |
246.75 |
| URTY |
ProShares UltraPro Russell2000 |
0.0098624 |
54.67 |
| PBS |
Invesco Dynamic Media ETF |
3.14 |
33.0626 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.0273 |
156.21 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.2364 |
34.2675 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.035 |
201.447 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
164.161 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.0219769 |
70.65 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.112841 |
44.29 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.18 |
94.9 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.1 |
109.693 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.23 |
45.575 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.33 |
53.91 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00754 |
44.33 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.234317 |
38.06 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00249 |
46.83 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00625 |
64.0299 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01218 |
66.34 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.26 |
50.7999 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.11 |
37.135 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.029101 |
44.36 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.05 |
14.38 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.107 |
43.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.483 |
48.3476 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01643 |
74.19 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0945 |
89.07 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.09403 |
37.58 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.03 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
196.68 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00379 |
241.414 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0153 |
99.54 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.04 |
44.99 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.03 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
0.09 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.08 |
11.64 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.09 |
17.16 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.45 |
16.74 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
46.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0204 |
41.35 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
1.21576 |
61.74 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
1.35196 |
65.33 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.24278 |
80.265 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00063 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00063 |
114.04 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.22842 |
44.22 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00047 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00047 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00047 |
53.27 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.008833 |
76.75 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.5043 |
40.91 |
| SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
0.09 |
31.115 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.98 |
24.455 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.64 |
87.11 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.04 |
47.65 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.09 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.09 |
32 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
0.06 |
27.7702 |
| FLBL |
Franklin Liberty Senior Loan ETF |
0.28 |
23.865 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.41 |
| AVDE |
Avantis International Equity ETF |
0.03 |
79.39 |
| BKIE |
BNY Mellon International Equity ETF |
0.14 |
90 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00084627 |
46.63 |
| IVRA |
Invesco Real Assets ESG ETF |
0.558 |
16.06 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.00000520853 |
47.6 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.16061 |
47.275 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00023981 |
74.13 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00012905 |
67.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00002462 |
39.02 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03012 |
111.835 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01108 |
78.346 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02944 |
106.825 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02035 |
93.17 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0409 |
114.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.05713 |
148.5 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03818 |
145.54 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00075 |
163.24 |
| RTL |
The Necessity Retail REIT, Inc. |
1.34 |
7.61 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03818 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03818 |
164.43 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0348 |
8177.5 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.337 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01166 |
84.71 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.04023 |
43880 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.11886 |
6.456 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04283 |
10.338 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.065 |
4.8345 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01166 |
4.0745 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16522 |
53.49 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01316 |
7.044 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01316 |
68.25 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01166 |
74.31 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0409 |
127 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.05713 |
166.97 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.05713 |
171.16 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.05713 |
130.27 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005217 |
123.96 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00761 |
8.785 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03174 |
10.56 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.1735 |
54.01 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.84 |
38.68 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.13 |
28.47 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.05713 |
127.13 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.06 |
160.33 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00252 |
122.16 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00605 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00075 |
163.27 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.4843 |
57.3327 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.2247 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01825 |
5.9055 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04351 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03877 |
128.98 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16145 |
9.484 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04172 |
11.016 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04129 |
11831 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01871 |
7.3262 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0157069 |
137.13 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03877 |
9.7628 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0157069 |
10.1225 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1361.89 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0157069 |
14.993 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.326 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.016338 |
74.68 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0409 |
96.7 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0409 |
132.58 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.0792079 |
10959.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01166 |
84.704 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01108 |
90.17 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01316 |
89.6 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01166 |
7.28 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.766 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.11886 |
4.7409 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01108 |
6.678 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8471 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01166 |
4.4245 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01108 |
4.69375 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00252 |
122.14 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.03985 |
51.77 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00003007 |
43.11 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.19 |
39.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00761 |
7.628 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.00444 |
88.72 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01108 |
4.3917 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.15062 |
83.31 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10147 |
46.795 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.05713 |
144.82 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01316 |
77.716 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.61 |
35.24 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.1 |
45.16 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000943998 |
16.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00605 |
160.71 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.11886 |
4.40025 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04172 |
12.18 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.12 |
19.63 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04344 |
110.06 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01108 |
68.63 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02644 |
81.066 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.14852 |
4362 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04023 |
576.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005217 |
94.645 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.93965 |
224.95 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03818 |
125.14 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04023 |
499.95 |
| VEXPX |
Vanguard Explorer Fd |
0.02 |
122.25 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05681 |
9662 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
75.21 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01166 |
4.0681 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.19774 |
259.33 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
0.72532 |
6.27 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0157069 |
12.619 |
| XGC.TO |
iShares Global Completion Port Builder |
0.43 |
30.46 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0157069 |
10.096 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0157069 |
118.98 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.005217 |
108.12 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.016338 |
64.74 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0409 |
100.96 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.01942 |
814.4 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.0792079 |
125.08 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.15126 |
96.03 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03967 |
106.66 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00761 |
6.6865 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03818 |
127.72 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00252 |
122.16 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.09 |
40.09 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.22 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00123 |
2880 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0206206 |
40.16 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01166 |
97.69 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0157069 |
10441 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01009 |
89.81 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03877 |
1115.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03877 |
9818 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0157069 |
12.99 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0409 |
110.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00123 |
36.4 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.49279 |
5.55 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03 |
49.75 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.12 |
19.6 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.031 |
9.554 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
111.785 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.31 |
48.366 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.78537 |
22.43 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.67 |
34.3599 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00625 |
231.193 |
| LOPX |
Direxion Low Priced Stock ETF |
1.19 |
5.1939 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.05 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03818 |
142.58 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.33 |
35.0771 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01218 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.02296 |
95.08 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.745 |
| JPIE |
JPMorgan Income ETF |
0.02 |
46.41 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.14449 |
5.6814 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.32689 |
5.708 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01825 |
5.118 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01871 |
7.7331 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.14449 |
5.5904 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01073 |
70.394 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
1.70899 |
5.7722 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.065 |
5.034 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
0.39143 |
14.14 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.49279 |
5.55 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02635 |
53.26 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.08 |
30.68 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.1 |
54.5296 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.22 |
27.67 |
| IBHJ |
|
0.54886 |
26.645 |
| SCYB |
Schwab High Yield Bond ETF |
0.346687 |
26.51 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.04335 |
155.42 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00061 |
513.69 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00306 |
73.24 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.10109 |
111.46 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.18 |
94.01 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.04173 |
119.48 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03818 |
142.56 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00605 |
396.57 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04023 |
500.03 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01108 |
5.56 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.065 |
4.8452 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02665 |
7.2149 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13223 |
4.9959 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00123 |
382 |
| BRTR |
BlackRock Total Return ETF |
0.01068 |
51.2201 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00075 |
306.27 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0967475 |
18.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03 |
286.82 |
| RSSL |
Global X Funds |
0.02 |
96.68 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.09 |
160.36 |
| BRHY |
BlackRock High Yield ETF |
0.10167 |
52.275 |
| CGIC |
Capital Group International Cor |
0.58 |
31.19 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.127016 |
33.1917 |
| RFLR |
Innovator ETFs Trust |
0.01 |
28.27 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00708 |
30.3604 |
| TURF |
T. Rowe Price Natural Resource ETF |
2.82234 |
27.351 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.124532 |
27.6692 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.03 |
50.46 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.68 |
50.2916 |