| Symbol | Name | Allocation | Country | Exchange |
|---|---|---|---|---|
| USAL | Lyxor MSCI USA UCITS ETF | 0.02% | UK | LSE |
| USAU | Lyxor MSCI USA UCITS ETF | 0.02% | UK | LSE |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% | US | NASDAQ |
| XDEX | db x-trackers FTSE All-World ex UK UCITS ETF | 0.02% | UK | LSE |
| CPI | IQ Real Return ETF | 0.01% | US | AMEX |
| CWB | SPDR Barclays Convertible Securities ETF | 0.00% | US | AMEX |
| DFUV | Dimensional US Marketwide Value ETF | 0.00% | US | AMEX |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.00% | US | AMEX |
| CLSE | Convergence Long/Short Equity ETF | -0.30% | US | AMEX |