| IWM |
iShares Russell 2000 ETF |
0.01631 |
265.02 |
| VEA |
Vanguard Developed Markets Index Fund |
0.12 |
67.37 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.08351 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00092 |
340.96 |
| SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF |
0.001742 |
25.31 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.1 |
79.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00124159 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.03 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHF |
Schwab International Equity ETF |
0.10961 |
25.97 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.261155 |
18.67 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.09 |
81.05 |
| NEAR |
iShares Short Maturity Bond ETF |
0.02662 |
51.17 |
| VB |
Vanguard Small Cap Index Fund |
0.00252 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0155153 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.05 |
9.18 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
1.0575 |
51.59 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.61 |
154.05 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.09213 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.02925 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0.00073 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.05 |
13.06 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0037 |
339.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00462181 |
28.51 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.804355 |
49.23 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.02132 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.00912 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00212351 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0621621 |
34.82 |
| UWM |
ProShares Ultra Russell2000 |
0.0123281 |
53.95 |
| VOX |
Vanguard Communication Services Index Fund |
0.0338 |
190.84 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
45.49 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00064 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.00444 |
232.1 |
| IWC |
iShares Micro-Cap ETF |
0.10293 |
168.85 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.168 |
45.66 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.007 |
72.02 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0041 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0098624 |
64.84 |
| PBS |
Invesco Dynamic Media ETF |
3.14 |
33.0626 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.0273 |
176.901 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.2364 |
34.2675 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.035 |
212.99 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
168.49 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.0219769 |
72.27 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.112841 |
48.37 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.18 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.1 |
124.663 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.19 |
45.35 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.33 |
58.4 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00754 |
44.23 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.180389 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00249 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00625 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01218 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.32 |
50.705 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.14 |
41.6 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.029101 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.05 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.107 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.483 |
53.235 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01643 |
79.5 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0937 |
99.37 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.09403 |
37.47 |
| VBF |
Invesco Bond Fund |
0.033625 |
15.38 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.03 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
205.86 |
| VLT |
Invesco High Income Trust II |
0 |
11.05 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00379 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0153 |
107.1 |
| 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 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.08 |
11.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.09 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.45 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0218 |
42.99 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
1.2409 |
66.01 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
1.37695 |
69.23 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.24278 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00092 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0009 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00087 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00087 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.2669 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00057 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00057 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00057 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.009111 |
79.82 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.5043 |
40.83 |
| SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
0.09 |
31.1 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.98 |
24.5 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.64 |
94.68 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.47 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50 |
| 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 |
23.115 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVDE |
Avantis International Equity ETF |
0.03 |
88.88 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00033 |
44.01 |
| BKIE |
BNY Mellon International Equity ETF |
0.14 |
98.39 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00041 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00025 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00017 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00009 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00008 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.27 |
73.48 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00084627 |
47.92 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.092952 |
22.6997 |
| IVRA |
Invesco Real Assets ESG ETF |
0.558 |
17.105 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.605 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.16061 |
47.2013 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
1.44249 |
22.015 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00023981 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00153812 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00002462 |
41.29 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03012 |
112.675 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01139 |
78.644 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02944 |
108.92 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02035 |
94.6 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04491 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.06235 |
146.16 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04111 |
147.82 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00092 |
166.03 |
| RTL |
The Necessity Retail REIT, Inc. |
1.34 |
7.61 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04111 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04111 |
170.57 |
| 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 |
8206 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01292 |
81.71 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.04 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.119 |
6.556 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04283 |
10.562 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.06876 |
4.7475 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01292 |
4.0025 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16522 |
57.64 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01267 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01267 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01292 |
71.02 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04491 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.06235 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.06235 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.06235 |
126.82 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004982 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03174 |
10.548 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.1735 |
57.97 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
1.01 |
37.6 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.13 |
28.47 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.426516 |
21.48 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.06235 |
123.375 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.06 |
174.06 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00252 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00912 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00092 |
166.06 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.4843 |
61.2127 |
| 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 |
0.02 |
6.5263 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04351 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03877 |
133.06 |
| 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 |
9.509 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04172 |
11.22 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04129 |
12148 |
| 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 |
7.2523 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0176925 |
138.57 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.02241 |
12.406 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03877 |
9.9468 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0176925 |
10.179 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.77 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0176925 |
15.128 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000341 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009736 |
85.81 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04491 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04491 |
137.72 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.10531 |
10003.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01292 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01139 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01267 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01292 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.12131 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01139 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01292 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01139 |
4.7825 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00252 |
132.89 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.09351 |
50.95 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00003007 |
44.295 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.28 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.00444 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01139 |
4.4407 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.15062 |
84.15 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10147 |
48.775 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.06235 |
142.32 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01267 |
74.784 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.61 |
37.82 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.1 |
49.11 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000943998 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00912 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.119 |
4.3195 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04172 |
12.454 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.12 |
21.65 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04344 |
108.26 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01139 |
68.235 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02644 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.14852 |
4350 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004982 |
101.43 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.93965 |
239.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04111 |
125.25 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.02 |
120.94 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05681 |
9389 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
79.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01292 |
4.0022 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.19774 |
282.81 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
0.72532 |
7.172 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0176925 |
12.692 |
| XGC.TO |
iShares Global Completion Port Builder |
0.43 |
30.46 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.014992 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0176925 |
117.405 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004982 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009736 |
72.68 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04491 |
101.06 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.02241 |
865.1 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.10531 |
114.98 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.15126 |
99.49 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03967 |
108.86 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04111 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000341 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00252 |
132.91 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.09 |
43.52 |
| 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 |
0.00145 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0206206 |
42.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01292 |
96.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0176925 |
10181 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.0108 |
89.72 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03877 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03877 |
9779 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.014992 |
12.75 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.512469 |
26.13 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04491 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00145 |
38.26 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.11049 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.12 |
21.62 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.031 |
9.502 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.63 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.31 |
48.77 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.78537 |
22.225 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.67 |
35.8652 |
| 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 |
0.04111 |
144.28 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.44 |
34.29 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01218 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.0338 |
97.26 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.15 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.07 |
46.39 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.119 |
5.75 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.32689 |
6.077 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.532 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01871 |
7.6613 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.12131 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00998 |
70.104 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
1.70899 |
6.7193 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.06649 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
0.51219 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.11049 |
5.56 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00033 |
52.97 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.08 |
33.84 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.1 |
59.765 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.22 |
29.28 |
| IBHJ |
|
0.54886 |
26.67 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.27 |
73.49 |
| SCYB |
Schwab High Yield Bond ETF |
0.362605 |
26.46 |
| HIYS |
Invesco High Yield Select ETF |
0.544824 |
25.75 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.04723 |
147.2 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00092 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00512 |
74.02 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.10845 |
111.64 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.19 |
95.52 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.04529 |
119.11 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04111 |
144.26 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.895286 |
26.7211 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00912 |
408.25 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
537.13 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01139 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.06649 |
4.7403 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02665 |
7.4295 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.12929 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00145 |
382 |
| BRTR |
BlackRock Total Return ETF |
0.01068 |
50.9656 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00092 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0967475 |
20.81 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03 |
298.81 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.09 |
174.1 |
| BRHY |
BlackRock High Yield ETF |
0.09847 |
51.5 |
| CGIC |
Capital Group International Cor |
0.58 |
35.05 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.127016 |
36.8642 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.89 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
1.06894 |
25.58 |
| TURF |
T. Rowe Price Natural Resource ETF |
2.49265 |
32.7948 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.134115 |
30.092 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.04111 |
132.24 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.04 |
50.5699 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.85 |
52.995 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0176925 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0176925 |
10.208 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.07 |
40.01 |