| EFA |
iShares MSCI EAFE ETF |
0.23196 |
104.22 |
| VEA |
Vanguard Developed Markets Index Fund |
0.18 |
68.755 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.19911 |
97.28 |
| EZU |
iShares MSCI Eurozone ETF |
0.6974 |
67.355 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.117978 |
51.285 |
| IEUR |
iShares Core MSCI Europe ETF |
0.31395 |
75.165 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.12689 |
92.55 |
| VGK |
Vanguard European Stock Index Fund |
0.13 |
88.71 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.03787 |
48.81 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.06 |
80.475 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
0.174638 |
50.14 |
| VT |
Vanguard Total World Stock Index Fund |
0.05 |
146.365 |
| ACWI |
iShares MSCI ACWI ETF |
0.05065 |
145.93 |
| EWI |
iShares MSCI Italy ETF |
6.24985 |
55.53 |
| IEV |
iShares Europe ETF |
0.36192 |
72.67 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.13 |
82.405 |
| NEAR |
iShares Short Maturity Bond ETF |
0.0631 |
51.275 |
| EFV |
iShares MSCI EAFE Value ETF |
0.46049 |
78.67 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.14784 |
73.255 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.39 |
131.18 |
| PICB |
Invesco International Corporate Bond ETF |
0.78701 |
24.34 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.31442 |
51.695 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.16 |
46.065 |
| FFTY |
Innovator IBD 50 ETF |
1.97 |
38.22 |
| FTLS |
First Trust Long/Short Equity ETF |
1.13 |
70.66 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.324716 |
74.07 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0 |
40.3 |
| FLEE |
Franklin FTSE Europe ETF |
0.35 |
38.83 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.69476 |
205.075 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.32127 |
116.73 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0626998 |
44.295 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.294943 |
57.68 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.24 |
46.68 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.12658 |
102.99 |
| FIVA |
Fidelity International Value Factor ETF |
0.8 |
37.67 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.65 |
24.3974 |
| FLIY |
Franklin FTSE Italy ETF |
7.4 |
24.8851 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.16 |
35.91 |
| FLQH |
Franklin LibertyQ International Equity Hedged ETF |
0.57 |
26.79 |
| FTHI |
First Trust BuyWrite Income ETF |
0.08 |
23.73 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.3 |
48.235 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
88.575 |
| HDAW |
Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF |
0 |
25.36 |
| HDEF |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
0.671747 |
33.515 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.17882 |
89.37 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.11 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.43 |
58.31 |
| IMOM |
Alpha Architect International Quantitative Momentum ETF |
1.79 |
43.725 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.20906 |
41.09 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.35122 |
48.75 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.08878 |
25.4804 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00308 |
47.025 |
| IVAL |
Alpha Architect International Quantitative Value ETF |
1.71 |
36.17 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
1.14091 |
42.425 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.45 |
45.23 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.04 |
50.71 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.2 |
26.17 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.25 |
75.515 |
| TOK |
iShares MSCI Kokusai ETF |
0.06134 |
139.675 |
| URTH |
iShares MSCI World ETF |
0.0584 |
189.38 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.52 |
49.275 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.31 |
99.47 |
| WLDR |
Affinity World Leaders Equity ETF |
0.58 |
39.265 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.53 |
26.54 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.45 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
17.85 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.30345 |
39.41 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.19 |
116.35 |
| VWIGX |
Vanguard International Growth Fund |
0.19 |
36.6 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.053567 |
62.21 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.63 |
49.81 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.16 |
27.07 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.79562 |
31.51 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
0.58723 |
35.235 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.63 |
48.52 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.196 |
49.95 |
| VSGX |
Vanguard ESG International Stock ETF |
0.04 |
78.17 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.11 |
77.65 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.07 |
79.005 |
| FDEV |
Fidelity International Multifactor ETF |
0.06 |
37.6 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0289912 |
121.358 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.22 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.22 |
94 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.28044 |
32.42 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.12934 |
33.67 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.2 |
102.73 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0637986 |
41.595 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.15 |
49.27 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.52 |
1.75 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.19638 |
7.334 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.38018 |
15.138 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07443 |
112.255 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03445 |
107.505 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07267 |
108.8 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0069 |
87.008 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00258 |
78.332 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06338 |
94.39 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1714 |
31.975 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.50411 |
8.554 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
381.79 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.43559 |
53.722 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06497 |
52.164 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00061 |
147.7 |
| UB17.L |
UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF |
1.35 |
5139.5 |
| UB12.L |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.35 |
8745.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03979 |
36.519 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00587 |
10.54 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00061 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00061 |
171.17 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.23 |
28.23 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.22 |
28.934 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04856 |
8219 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
2.68382 |
8.603 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.84425 |
19734 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.83277 |
13.67 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.23435 |
101.14 |
| ESGE.L |
Invesco MSCI Europe ESG Universal Screened UCITS ETF |
0.0909 |
6674 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.018 |
7072 |
| EUFM.L |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
1.68 |
1519.6 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.06971 |
371.85 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03445 |
107.56 |
| IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
3.07589 |
8.011 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.35183 |
1318.4 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.35183 |
10.133 |
| IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
2.28218 |
12.66 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.01045 |
8.2315 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.35528 |
8533 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.74906 |
7.4985 |
| UB00.L |
UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF |
1.01 |
60.05 |
| UB01.L |
UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF |
1.05 |
5229 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
453.15 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.19942 |
4.395 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.19942 |
5.1875 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03979 |
61.576 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06497 |
62.05 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03979 |
49.78 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.43559 |
46.7715 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06497 |
50.4285 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.54067 |
8.8025 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
0.09 |
81.26 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08023 |
10.49 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.04016 |
58.84 |
| DFIV |
Dimensional International Value ETF |
0.0339062 |
55.205 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
48.755 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.53 |
42.44 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.13 |
176.43 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.7 |
43.9467 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.0008136 |
47.65 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0349906 |
37.83 |
| DIHP |
Dimensional International High Profitability ETF |
0.00673796 |
34.55 |
| EXXV.DE |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
1.55953 |
22.015 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1915 |
6774.5 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0599 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07286 |
133.28 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05558 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06115 |
11.214 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.84425 |
8.8195 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.68827 |
9.661 |
| EXSC.F |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.38033 |
47.51 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.31312 |
61.24 |
| CSSX5E.SW |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
1.00341 |
202.9 |
| EXSI.F |
iShares EURO STOXX UCITS ETF (DE) |
0.63232 |
46.545 |
| E50EUA.MI |
UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF |
1.05 |
60.02 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.23747 |
59.78 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05893 |
12129 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.56821 |
11.1454 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
381.74 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
95.202 |
| UET5.F |
UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF |
1.04 |
15.202 |
| CSEMU.SW |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.69719 |
157.34 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.35067 |
38.32 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07286 |
9.9286 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
2.68382 |
10.21 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.84425 |
11.548 |
| ESIC.F |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
3.51261 |
6.698 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
0.91962 |
10.356 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
0.91962 |
8.608 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.50411 |
10.31 |
| UIME.F |
UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF |
1.4 |
40.94 |
| UIMA.F |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.35 |
76.67 |
| UD03.L |
UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF |
2.5 |
2014.25 |
| ESGX.DE |
Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF |
0.1131 |
69.62 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.83462 |
10.457 |
| 6PSC.F |
Invesco FTSE RAFI Europe UCITS ETF |
0.7322 |
10.47 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1714 |
2783.5 |
| EUFM.SW |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
1.68 |
12.53 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.06971 |
101.64 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01426 |
126.18 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00539 |
94.58 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02633 |
95.475 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.20176 |
88.105 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00258 |
4.7601 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
4.5563 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02196 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
4.4795 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01649 |
120.3 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07 |
101.57 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.27 |
100.38 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.06971 |
6.48 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01649 |
5.411 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.06971 |
5.066 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00258 |
92.905 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00258 |
6.073 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00258 |
6.291 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01649 |
5.115 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.23 |
103.215 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06497 |
40.776 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03445 |
5.5122 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.20176 |
5.5432 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02633 |
5.4608 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00258 |
4.698 |
| STRV |
Strive 500 ETF |
0.02 |
43.9 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
36.605 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.0469297 |
45.99 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.44894 |
882.6 |
| UIME.DE |
UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF |
1.4 |
59.01 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.018 |
81.17 |
| EXSC.DE |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.38033 |
63.67 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.22195 |
84 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.29719 |
49.95 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.27 |
84.496 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01649 |
120.34 |
| UIMZ.DE |
UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF |
2.5 |
23.125 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.08 |
49.76 |
| EXSI.DE |
iShares EURO STOXX UCITS ETF (DE) |
0.63232 |
63.5 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00587 |
10.54 |
| CEMS.DE |
iShares Edge MSCI Europe Value Factor UCITS ETF |
3.12184 |
12.654 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.02745 |
9.17 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06 |
33245 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.2981 |
10.06 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07 |
85.538 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07849 |
12.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.12171 |
9.79 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03013 |
8.97 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.18 |
21.98 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.58011 |
7.411 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00803 |
22.8425 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07807 |
81.158 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.23747 |
4431 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.02891 |
56.08 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.06971 |
477.325 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03979 |
41.918 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.01 |
42.76 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06497 |
35.505 |
| SXRY.DE |
iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) |
8.36849 |
220.6 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00061 |
125.55 |
| SXRT.DE |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
1.32549 |
228.85 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
4.9763 |
| IS3G.DE |
iShares MSCI EMU Large Cap UCITS ETF |
1.03344 |
72.09 |
| ESEU.L |
Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF |
0.1131 |
6061.5 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.03787 |
19.51 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.06971 |
4.2674 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02196 |
4.8866 |
| PSRE.L |
Invesco FTSE RAFI Europe UCITS ETF |
0.7322 |
1345.2 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.91097 |
9.016 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03979 |
45.1435 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00258 |
68.165 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00258 |
4.3249 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.35067 |
3337 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00556 |
4.98375 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0282 |
108.615 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0208 |
79.65 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.85012 |
11.02 |
| ESIC.L |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
3.51261 |
5.3295 |
| EUE.L |
iShares EURO STOXX 50 UCITS ETF |
1.00217 |
5321 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.8494 |
226.5 |
| UIMA.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.37 |
100.46 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.43559 |
48.999 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.2 |
110.77 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.018 |
96.575 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01426 |
126.165 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06497 |
48.4215 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.43945 |
98 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.43559 |
42.633 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.83462 |
8.797 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06497 |
45.447 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.14 |
39.5642 |
| UB0E.L |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
0.69 |
2182.5 |
| UB0F.L |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
0.69 |
1733.3 |
| UET5.DE |
UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF |
1.04 |
21.71 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12475 |
99.74 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.27 |
73.605 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05558 |
108.74 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03445 |
93.625 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.44144 |
38.315 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00061 |
128.6 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01649 |
104.725 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
8.34773 |
2406 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.13 |
44.12 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.76478 |
66.58 |
| CSX5.L |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
1.29407 |
228.8 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.39716 |
8.974 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
3.7696 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07 |
74.52 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00803 |
26.0975 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07286 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06062 |
9775 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.31 |
48.09 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.49546 |
7.447 |
| UIM1.DE |
UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF |
1.05 |
60.05 |
| UIQN.DE |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
1.68 |
17.44 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.06971 |
4.298 |
| 6PSC.DE |
Invesco FTSE RAFI Europe UCITS ETF |
0.7322 |
15.442 |
| EUN2.DE |
iShares EURO STOXX 50 UCITS ETF |
1.32403 |
61.1 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02633 |
109.65 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
34.944 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.23435 |
101.22 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03013 |
8.97 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
2.97243 |
8.587 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
51.65 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.18 |
21.95 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.57273 |
52.71 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08023 |
9.449 |
| UIMF.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.35 |
19.528 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00556 |
4.1505 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.461 |
4592 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.34552 |
18.63 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.04 |
33.89 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0081882 |
36.225 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.2 |
21.22 |
| ESGE.DE |
Invesco MSCI Europe ESG Universal Screened UCITS ETF |
0.0909 |
76.63 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00061 |
144.22 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.21118 |
54.63 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01082 |
5.6346 |
| CBUP.DE |
iShares € Green Bond UCITS ETF |
0.06724 |
249.56 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.24681 |
77.71 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.55476 |
7.235 |
| ESIC.DE |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
3.51261 |
6.127 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01082 |
4.9939 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.4265 |
7.302 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.84425 |
8.205 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02196 |
4.8875 |
| SAOT.AS |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
12.7474 |
5.2806 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0069 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00556 |
5.5687 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01649 |
6.119 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.15113 |
8.6295 |
| EMUL.SW |
iShares MSCI EMU Large Cap UCITS ETF |
0.84236 |
51.44 |
| SXAPEX.DE |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
12.7474 |
64.87 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.18 |
34.36 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.03787 |
29.28 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00613 |
39.63 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.75 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00765 |
42.69 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.19965 |
50.84 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05764 |
87.21 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00061 |
144.2 |
| JIVE |
JPMorgan International Value ETF |
0.37 |
89.99 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0599 |
81.155 |
| CGDG |
Capital Group Dividend Growers |
0.95 |
37.695 |
| VCOBX |
Vanguard Core Bond Admiral |
0.02745 |
18.33 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0246 |
6.999 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.02855 |
5.515 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.37789 |
5.679 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.34771 |
5.519 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.34771 |
5.09 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01095 |
7.066 |
| GRON.MI |
iShares € Green Bond UCITS ETF |
0.06724 |
4.027 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.27299 |
5.235 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01649 |
4.6744 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0246 |
7.275 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00556 |
4.3309 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00556 |
4.6495 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.07286 |
7.4401 |
| ES50.SW |
iShares V Public Limited Company - Ishares Euro Stoxx 50 ESG UCITS ETF |
0.99827 |
5.282 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06062 |
112.28 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.03056 |
79.01 |
| VCRB |
Vanguard Core Bond ETF |
0.02632 |
78.81 |
| EMUCHF.SW |
UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF |
0.7 |
26.4 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
19.968 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0246 |
6.638 |
| CSSX5E.MI |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
1.00341 |
228.65 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0246 |
633.4 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0246 |
609.8 |
| RND |
First Trust Exchange-Traded Fun |
0.65 |
28.6458 |
| JLQD |
Janus Henderson Sustainable Cor |
0.96 |
42.3299 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05 |
297.78 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.13 |
176.47 |
| CGNG |
Capital Group New Geography Equ |
0.14 |
34.25 |
| CGIC |
Capital Group International Cor |
0.35 |
35.38 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.053588 |
56.69 |
| DXIV |
Dimensional ETF Trust |
0.0272389 |
71.5 |
| FTCE |
First Trust Exchange-Traded Fun |
2.16 |
24.92 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.0000492934 |
52.21 |
| FTKI |
First Trust Exchange-Traded Fun |
0.52 |
20.08 |
| ENDW |
Cambria Endowment Style ETF |
0 |
32.94 |
| HOLA |
JPMorgan International Hedged Equity Laddered Overlay ETF |
0.09 |
54.81 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00061 |
131.46 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.05 |
50.76 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.018 |
80.81 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0246 |
8.638 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.08 |
26.0727 |