| Discovery Cautious |
0.0
|
7.4
|
AA
|
| Discovery Balanced |
163.9
|
7.5
|
AA
|
| Discovery All Cap Growth Fund |
0.0
|
0.0
| |
| Discountstrategie |
12.6
|
7.3
|
AA
|
| Disciplined Value Series |
0.0
|
9.0
|
AAA
|
| Disciplined Value Mid Cap Fund |
149.8
|
8.1
|
AA
|
| Disciplined Value International Trust |
0.0
|
0.0
| |
| Disciplined Value International Fund |
0.0
|
0.0
| |
| Disciplined Value International Select ETF |
0.0
|
0.0
| |
| Disciplined Value Fund |
110.2
|
8.0
|
AA
|
| Disciplined Value Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Disciplined U.S. Core Fund |
0.0
|
0.0
| |
| Disciplined Small Cap Fund |
140.7
|
5.6
|
BBB
|
| Disciplined Growth Fund |
0.0
|
6.9
|
A
|
| Disciplined Duration MBS Index Fund |
0.0
|
0.0
| |
| Disciplined Core Value Fund |
0.0
|
8.2
|
AA
|
| Discipline Funds |
0.0
|
0.0
| |
| Dirk Müller Premium Aktien |
20.0
|
7.3
|
AA
|
| Dirk Muller Premium |
20.2
|
7.3
|
AA
|
| Direxion Work From Home ETF |
0.0
|
0.0
| |
| Direxion NASDAQ 100 Equal Weighted Index |
0.0
|
0.0
| |
| Direxion HCM Tactical Enhanced US ETF |
0.0
|
0.0
| |
| Direxion Daily Utilities Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Uranium Industry Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily TSLA Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Transportation Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Technology Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Small Cap Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Semiconductor Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares |
0.0
|
0.0
| |
| Direxion Daily S&P Biotech Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily S&P 500® High Beta Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily S&P 500 Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily S&P 500 Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Robotics |
0.0
|
0.0
| |
| Direxion Daily Retail Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Retail Bull 3X Shares 1 |
0.0
|
0.0
| |
| Direxion Daily Regional Banks Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Real Estate Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily NYSE FANG+ Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily NVDA Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily MSFT Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI South Korea Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI Mexico Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI India Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI Brazil Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Mid Cap Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily META Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Industrials Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Healthcare Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily GOOGL Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Gold Miners Index Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Global Clean Energy Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily FTSE China Bear 3X Shares |
0.0
|
0.0
| |
| Direxion Daily FTSE China Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Financial Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Financial Bear 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Electric and Autonomous Vehicles Bull 2x Shares |
0.0
|
0.0
| |
| Direxion Daily Dow Jones Internet Bear 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Dow Jones Internet Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily CSI China Internet Index Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily CSI 300 China A Share Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Crypto Industry Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Consumer Discretionary Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Concentrated Qs Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Cloud Computing Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily AMZN Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily AI and Big Data Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Aerospace & Defense Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily AAPL Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily 20-Year Plus Treasury Bull 3X |
0.0
|
0.0
| |
| Direxion Daily 20+ Year Treasury Bear 3X Shares |
0.0
|
0.0
| |
| Directional Allocation |
0.0
|
7.8
|
AA
|
| Dir Dl S&P O&G Bull |
0.0
|
0.0
| |
| Dir Daily Hmbdrs 3X |
0.0
|
0.0
| |
| Dimensional World Equity Trust |
112.4
|
7.5
|
AA
|
| Dimensional World Allocation 30/70 Trust |
53.6
|
7.6
|
AA
|
| Dimensional World Allocation 50/50 Trust |
79.9
|
7.5
|
AA
|
| Dimensional World Allocation 70/30 Trust |
96.5
|
7.5
|
AA
|
| Dimensional Two Year Sustainability Fixed Interest Trust |
0.0
|
7.8
|
AA
|
| Dimensional Sustainability World Equity Trust |
35.9
|
7.4
|
AA
|
| Dimensional Sustainability World Allocation 70/30 Trust |
28.5
|
7.4
|
AA
|
| Dimensional Short Term Fixed Interest Trust |
0.0
|
7.8
|
AA
|
| Dimensional Global Value Trust - Active ETF |
97.4
|
7.5
|
AA
|
| Dimensional Global Sustainability Trust |
20.6
|
6.9
|
A
|
| Dimensional Global Small Company Trust - Active ETF |
104.6
|
6.9
|
A
|
| Dimensional Global Real Estate Trust |
55.1
|
6.3
|
A
|
| Dimensional Global Large Company Trust |
78.1
|
7.3
|
AA
|
| Dimensional Global Core Equity Trust - Active ETF Unhedged |
0.0
|
0.0
| |
| Dimensional Global Core Equity Trust - Active ETF |
92.9
|
7.2
|
AA
|
| Dimensional Global Bond Trust |
0.0
|
7.6
|
AA
|
| Dimensional Global Bond Sustainability Trust NZD |
5.3
|
7.5
|
AA
|
| Dimensional Global Bond Sustainability Trust AUD |
5.8
|
7.5
|
AA
|
| Dimensional Funds plc - World Equity Fund |
223.6
|
0.0
| |
