| EFA |
iShares MSCI EAFE ETF |
0.08022 |
102.61 |
| AMLP |
Alerian MLP ETF |
12 |
50.68 |
| VEA |
Vanguard Developed Markets Index Fund |
0.00819 |
67.37 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03086 |
80.81 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.01858 |
95.66 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.0608403 |
50.95 |
| IEUR |
iShares Core MSCI Europe ETF |
0.02414 |
75.03 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.01307 |
90.93 |
| VGK |
Vanguard European Stock Index Fund |
0.02 |
88.49 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00632 |
79.19 |
| EWA |
iShares MSCI Australia ETF |
1.1663 |
28.23 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.11321 |
83.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.00218 |
146.46 |
| ACWI |
iShares MSCI ACWI ETF |
0.01782 |
146.28 |
| SCHF |
Schwab International Equity ETF |
0.0644449 |
25.97 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00574 |
81.05 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00153 |
51.17 |
| EPP |
iShares MSCI Pacific ex Japan ETF |
0.74476 |
54.35 |
| AMZA |
InfraCap MLP ETF |
10.14 |
43.19 |
| IDV |
iShares International Select Dividend ETF |
0.88 |
42.93 |
| EFV |
iShares MSCI EAFE Value ETF |
0.16399 |
77.84 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.08 |
154.05 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0465 |
42.84 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.05225 |
72.05 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.0522 |
119.49 |
| MLPA |
Global X MLP ETF |
8.78 |
52.17 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.000001 |
40.77 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.104852 |
49.23 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.66 |
16.495 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.22635 |
48.97 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.23821 |
72.41 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.698164 |
28.74 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.352583 |
35.66 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.28 |
73.46 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02774 |
237.16 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.02266 |
101.72 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.14153 |
51.29 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.088071 |
49.95 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.11 |
45.49 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.20013 |
80.07 |
| IXG |
iShares Global Financials ETF |
0.1174 |
123.49 |
| PGHY |
Invesco Global Short Term High Yield Bond ETF |
0.105912 |
19.98 |
| ALTY |
Global X Alternative Income ETF |
1.45 |
12.2703 |
| HIPS |
GraniteShares HIPS US High Income ETF |
1.11 |
11.88 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.068942 |
45.66 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.044187 |
72.02 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.219014 |
39.05 |
| FLEE |
Franklin FTSE Europe ETF |
0.02 |
38.73 |
| CGW |
Invesco S&P Global Water Index ETF |
0.635856 |
66.91 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0382455 |
44.01 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.06 |
46.68 |
| DVYA |
iShares Asia/Pacific Dividend ETF |
2.29 |
49.5851 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.29764 |
101.64 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.013 |
212.99 |
| FLAU |
Franklin FTSE Australia ETF |
0.78 |
33.65 |
| FLSW |
Franklin FTSE Switzerland ETF |
0.14 |
43.64 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0600413 |
48.37 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.28 |
20.9039 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.4 |
45.35 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
0.158 |
62.52 |
| GTO |
Invesco Total Return Bond ETF |
0.138095 |
47.58 |
| GYLD |
Arrow Dow Jones Global Yield ETF |
0.77 |
13.8 |
| HDEF |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
0.328555 |
33.21 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01967 |
87.91 |
| IDHD |
Invesco S&P International Developed High Dividend Low Volatility ETF |
1.13 |
22.96 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.12 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.223 |
58.4 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00626 |
44.23 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.18534 |
48.06 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.04841 |
44.53 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.3 |
42.77 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.12621 |
25.4804 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00187 |
46.67 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.25 |
44.49 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.33 |
50.705 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.06 |
41.6 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.054 |
26.17 |
| PIO |
Invesco Global Water ETF |
0.898267 |
47.2577 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.251214 |
39.67 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0207 |
99.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.02088 |
140.99 |
| TPYP |
Tortoise North American Pipeline Fund |
0.35 |
38.67 |
| URTH |
iShares MSCI World ETF |
0.01953 |
190.24 |
| VBF |
Invesco Bond Fund |
0.13693 |
15.38 |
| VLT |
Invesco High Income Trust II |
0 |
11.05 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.1 |
98.07 |
| XHB.TO |
iShares Canadian HYBrid Corporate Bond Index ETF |
0.81 |
20.18 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.24 |
26.66 |
| CWW.TO |
iShares Global Water Index ETF |
0.68359 |
67.5 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.02487 |
39.35 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.08 |
16.72 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.00935 |
46.33 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.02385 |
53.82 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.02028 |
46.75 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.02411 |
84.55 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02 |
33.14 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.07 |
42.6264 |
| EINC |
VanEck Energy Income ETF |
1.52 |
105.655 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0326 |
40.83 |
| EASG |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.122089 |
37.315 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
0 |
20.72 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
1.51684 |
22.625 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.0154 |
49.27 |
| VSGX |
Vanguard ESG International Stock ETF |
0.05 |
76.94 |
| BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
0.57 |
61.38 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.4 |
24.5 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.47 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.06 |
77.72 |
| FDEV |
Fidelity International Multifactor ETF |
0.41 |
36.77 |
| AVDE |
Avantis International Equity ETF |
0.08 |
88.88 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0158433 |
119.966 |
| BKIE |
BNY Mellon International Equity ETF |
0.07 |
98.39 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.08 |
95.18 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.17375 |
80.2175 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.09386 |
32.15 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.17316 |
70.98 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.29651 |
33.24 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.10982 |
44.76 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.24 |
73.48 |
| EBLU |
Ecofin Global Water ESG Fund |
0.88 |
55.2 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.48817 |
22.6997 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.605 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.380456 |
22.015 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.08 |
9.198 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02424 |
112.675 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00636 |
78.644 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01938 |
108.92 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
0.56249 |
67.09 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01764 |
94.6 |
| SMLP.DE |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
5.05 |
125.16 |
| VGEK.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.06128 |
40.065 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00265 |
116.56 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00086 |
147.82 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00404 |
10.53 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00086 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00086 |
170.57 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.10956 |
14.355 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.05 |
59.3 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01576 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.08686 |
12.385 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.06 |
9.69 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.56148 |
9.0729 |
| IAPD.MI |
iShares Asia Pacific Dividend UCITS ETF |
2.34 |
26.4 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00611 |
81.71 |
| CPXJ.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.74495 |
234.15 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07199 |
6.556 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11005 |
10.562 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02297 |
4.7475 |
| IAPD.L |
iShares Asia Pacific Dividend UCITS ETF |
2.34 |
2290 |
| IAUS.L |
iShares MSCI Australia UCITS ETF |
1.15685 |
60.205 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.06 |
90.9 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00698 |
4.0025 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13618 |
57.64 |
| MLPP.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
5.0607 |
3898 |
| MLPQ.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
5.05 |
10849 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00699 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00699 |
64.91 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.08686 |
8.352 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00611 |
71.02 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.08 |
7.9845 |
| VAPU.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.06128 |
47.1 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00265 |
131.54 |
| VDPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.06128 |
37.1 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03309 |
100.04 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.20704 |
8.75 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04294 |
9.746 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0296 |
10.548 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.19447 |
57.97 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.12 |
41.2388 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.64174 |
21.48 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00574 |
174.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.0634164 |
45.83 |
| XHYE |
BondBloxx US High Yield Energy Sector ETF |
0.67 |
38.9204 |
| AVSD |
Avantis Responsible International Equity ETF |
0.07 |
79.0905 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.15 |
40.05 |
| FLDZ |
RiverNorth Patriot ETF |
0.31 |
30.07 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.06416 |
6.5263 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07192 |
6679 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0238 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02173 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.06 |
5.784 |
| EXXW.DE |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
2.35 |
30.545 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12422 |
9.509 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01938 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.10956 |
10.72 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01948 |
11.22 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.02488 |
61.13 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
1.03811 |
36.1 |
| EXH4.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
0.16801 |
113.92 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02052 |
12148 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.20704 |
11.0764 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.06 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.06 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.08036 |
7.2523 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06 |
8.042 |
| H2OA.AS |
iShares Global Water UCITS ETF |
0.56249 |
25.1849 |
| CSPXJ.SW |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.73733 |
233.9 |
| PCEL.AS |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
1.51168 |
6.307 |
| IPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.74447 |
54.62 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02173 |
9.9468 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.06 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.08686 |
10.865 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
12.308 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.04951 |
10.327 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03309 |
64.91 |
| VAPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.06128 |
27.2825 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00265 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00265 |
137.72 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
4234 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.67958 |
5829 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00611 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00616 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00699 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00611 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.06 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04437 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00616 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.06 |
4.8589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00611 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00636 |
4.7825 |
| MLPS.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
5.0607 |
147.8 |
| MLPD.L |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
5.05 |
53.04 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
29.325 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03592 |
8.261 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.02 |
19.068 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00616 |
4.4407 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0596 |
84.15 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1416 |
48.775 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00699 |
74.784 |
| VGEJ.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.06128 |
31.645 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.08 |
37.82 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00632 |
49.11 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00404 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.0017 |
9.11 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.02266 |
125.64 |
| EUNJ.DE |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.73494 |
46.24 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.22 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.10548 |
4.3195 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01948 |
12.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00112 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00199 |
8.92 |
| CPJ1.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.73733 |
17203 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03309 |
88.26 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00819 |
21.65 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00616 |
68.235 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02618 |
81.468 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.56148 |
6.664 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03309 |
74.78 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00178 |
5.828 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00086 |
125.25 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.0791412 |
30.74 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00178 |
5.44 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03309 |
73.48 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00178 |
7.924 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00611 |
4.0022 |
| SAUS.L |
iShares MSCI Australia UCITS ETF |
1.16682 |
4424 |
| IDAP.L |
iShares Asia Pacific Dividend UCITS ETF |
2.34 |
31.12 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
0.67 |
31.41 |
| IQQX.DE |
iShares Asia Pacific Dividend UCITS ETF |
2.34 |
26.38 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.22635 |
29.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00265 |
101.06 |
| SPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.73494 |
4015.5 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.02 |
110.51 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.02 |
16.57 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.04755 |
8.751 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06534 |
99.49 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01937 |
108.86 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00178 |
7.3965 |
| VDPG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.06128 |
34.48 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00086 |
128.28 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00574 |
43.52 |
| SMLD.DE |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
5.05 |
44.955 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.946 |
| SXR1.DE |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.73733 |
198.22 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00698 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00992 |
89.72 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02173 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02173 |
9779 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.1 |
47.39 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.430723 |
26.13 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00199 |
8.92 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00265 |
111.4 |
| EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.48336 |
38.095 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.42539 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00218 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00819 |
21.62 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02988 |
9.502 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.60117 |
7.8875 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.63 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.04233 |
18.63 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.98 |
48.77 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.37701 |
22.225 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.119519 |
33.02 |
| ZMLP |
Direxion Zacks MLP High Income Index Shares |
0 |
53.5435 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.133296 |
21.22 |
| IBC6.DE |
iShares MSCI Australia UCITS ETF |
1.15685 |
51.07 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.46425 |
51.55 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00086 |
144.28 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.12 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.04 |
46.39 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.07472 |
6.719 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.07199 |
5.75 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07311 |
77.06 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.21259 |
6.077 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.10203 |
5.532 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.02488 |
7.292 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08036 |
7.6613 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.09943 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00518 |
70.104 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.07472 |
7.6649 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02297 |
4.94075 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.63721 |
9.6966 |
| SXNPEX.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
0.1622 |
84.39 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.42539 |
5.56 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0826919 |
15.27 |
| IH2O.MI |
iShares Global Water UCITS ETF USD (Dist) |
0.54869 |
67.05 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00041 |
52.97 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.00819 |
33.84 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.05 |
59.765 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.470543 |
37.05 |
| IBHJ |
|
0.46103 |
26.67 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.24 |
73.49 |
| SCYB |
Schwab High Yield Bond ETF |
0.650113 |
26.46 |
| GPOW |
|
0 |
53.9575 |
| HIYS |
Invesco High Yield Select ETF |
1.00718 |
25.75 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03309 |
74.77 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02181 |
74.02 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.00632 |
111.64 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.02034 |
88.5 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.69966 |
107.67 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.3 |
95.52 |
| VHY.AX |
Vanguard Australian Shares High Yield ETF |
1.06311 |
78.99 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.00317 |
106.53 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.0222 |
97.77 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01862 |
87.45 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00086 |
144.26 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.720282 |
26.7211 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02619 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03309 |
68.57 |
| VCOBX |
Vanguard Core Bond Admiral |
0.0017 |
18.22 |
| CHSPI.SW |
iShares Core SPI ETF (CH) |
0.16885 |
162.62 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00616 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02297 |
4.7403 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0236 |
7.4295 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02428 |
112.63 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01165 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.00488 |
78.136 |
| BRTR |
BlackRock Total Return ETF |
0.00291 |
50.9656 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.22918 |
68.1495 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
21.25 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.03309 |
84.67 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00218 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00574 |
174.1 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.317882 |
25.825 |
| BRHY |
BlackRock High Yield ETF |
0.02873 |
51.5 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.045372 |
56.21 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.07 |
75.71 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.22 |
26.09 |
| JIII |
Janus Detroit Street Trust Janu |
0.59 |
50.5599 |
| MLPAX |
Invesco SteelPath MLP Alpha A |
0 |
8.97 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04139 |
33.0334 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
1.14711 |
25.58 |
| GBND |
Goldman Sachs ETF Trust |
0.04 |
51.0064 |
| GIGL |
Goldman Sachs ETF Trust |
0.02 |
51.0815 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.123086 |
30.092 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00086 |
132.24 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.5699 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.995 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| TACN |
Reelcause, Inc. |
0.0421372 |
27.4807 |