| VEA |
Vanguard Developed Markets Index Fund |
0.03 |
68.37 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.03498 |
97.02 |
| IEUR |
iShares Core MSCI Europe ETF |
0.05193 |
75.86 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.02211 |
92.14 |
| VGK |
Vanguard European Stock Index Fund |
0.05 |
89.47 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.02 |
80.15 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.24272 |
84.47 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
147.67 |
| SCHF |
Schwab International Equity ETF |
0.0371202 |
26.35 |
| IEV |
iShares Europe ETF |
0.06489 |
73.22 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.02 |
82.15 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.028964 |
48.56 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.51772 |
73.365 |
| IXG |
iShares Global Financials ETF |
0.06046 |
124.09 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.115066 |
38.74 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.018219 |
73.07 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0106 |
214.695 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
1.74885 |
44.62 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.152882 |
49.29 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.0322 |
89.23 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.17153 |
41.17 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.00000434586 |
50.67 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.03 |
42.125 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0146 |
101.11 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.05 |
99.13 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.0511 |
39.58 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.03135 |
46.65 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.05182 |
46.91 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
0.13 |
21.9 |
| AVDV |
Avantis International Small Cap Value ETF |
0.25 |
106.35 |
| SPEU |
SPDR Portfolio Europe ETF |
0.053399 |
55.73 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.03645 |
49.62 |
| VSGX |
Vanguard ESG International Stock ETF |
0.03 |
78.07 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.05 |
50.575 |
| AVDE |
Avantis International Equity ETF |
0.06 |
90.43 |
| BKIE |
BNY Mellon International Equity ETF |
0.04 |
100.12 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
75.2535 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
95.65 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.06585 |
44.85 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00842 |
117.06 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00726 |
148.54 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.05445 |
56.58 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00726 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00726 |
172.47 |
| IEEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.06458 |
14.518 |
| IPRV.L |
iShares Listed Private Equity UCITS ETF |
2.9666 |
2504 |
| ISF.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.23598 |
1012.2 |
| ISFD.L |
iShares Core FTSE 100 UCITS ETF |
0.23598 |
9.863 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00842 |
133 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.05445 |
49.2175 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.05445 |
57.12 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01963 |
100.82 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.05445 |
67.27 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0842 |
9.874 |
| AVSD |
Avantis Responsible International Equity ETF |
0.06 |
80.2682 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.19026 |
6.6216 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.03598 |
6734 |
| IPRA.AS |
iShares Listed Private Equity UCITS ETF |
2.9666 |
39.3453 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.05992 |
61.55 |
| EXSD.DE |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
0.48255 |
64.37 |
| EXH2.DE |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
1.3699 |
88.12 |
| ISFA.AS |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.24076 |
11.625 |
| IUKD.SW |
iShares UK Dividend UCITS ETF |
1.07599 |
10.3 |
| CSUKX.SW |
iShares VII PLC - iShares FTSE 100 UCITS ETF |
0.24138 |
208.85 |
| UKEL.L |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
0.72566 |
5.741 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.06327 |
8.2605 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01963 |
65.155 |
| VUKE.L |
Vanguard FTSE 100 UCITS ETF |
0.23514 |
45.195 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.05445 |
48.015 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00842 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00842 |
139.26 |
| VUKG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF |
0.23514 |
54.73 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.02 |
49.81 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.06458 |
12.206 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.05445 |
48.02 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01963 |
89.07 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.03 |
22.01 |
| VUKE.DE |
Vanguard FTSE 100 UCITS ETF |
0.23514 |
51.93 |
| ISFU.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.24076 |
13.831 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01963 |
74.87 |
| IQQD.DE |
iShares UK Dividend UCITS ETF |
1.07599 |
11.36 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00807 |
5.877 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.24076 |
11.628 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00726 |
126.24 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00807 |
5.479 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.06327 |
1061.6 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01963 |
73.72 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.05445 |
41.79 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00807 |
8.031 |
| CUKX.L |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
0.23495 |
20905 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
1.83922 |
318 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00842 |
101.88 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.05 |
111.92 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00807 |
7.4925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00726 |
129.24 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.88 |
18.5 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.02 |
44.16 |
| SXRW.DE |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
0.24138 |
240.35 |
| IUKD.L |
iShares UK Dividend UCITS ETF |
1.01636 |
988.8 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.05 |
47.95 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00842 |
111.86 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
52.28 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.03 |
21.97 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
1.75991 |
27647.5 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.02516 |
18.63 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.020373 |
33.67 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00726 |
145.02 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.09161 |
55.21 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.05992 |
7.338 |
| SXFPEX.DE |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
1.35619 |
71.61 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.03 |
60.65 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.418294 |
37.6 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01963 |
74.86 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08656 |
75.42 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.02116 |
113.46 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.0512 |
89.38 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01108 |
107.96 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00726 |
145.04 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01963 |
68.45 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.01963 |
84.78 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
301.4 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.02 |
176.65 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0895 |
33.37 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00726 |
132.5 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.03 |
54.0239 |