| VEA |
Vanguard Developed Markets Index Fund |
0 |
60.98 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00263 |
88.09 |
| IEUR |
iShares Core MSCI Europe ETF |
0.00834 |
68.51 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00466 |
83.95 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
80.3 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.02563 |
76.21 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
140.59 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
74.63 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.002425 |
43.53 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02 |
142.36 |
| EWO |
iShares MSCI Austria ETF |
0.2 |
31.45 |
| GWX |
SPDR S&P International Small Cap ETF |
0.051695 |
39.89 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.00824964 |
45.32 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.06 |
47.14 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.0552 |
66.7955 |
| IWC |
iShares Micro-Cap ETF |
0.00018 |
156.22 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0 |
34.2675 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.18264 |
40.64 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0347405 |
44.29 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
0 |
59.31 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0 |
80.73 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.04338 |
40.68 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0076 |
89.07 |
| WPS |
iShares International Developed Property ETF |
0.01683 |
26.965 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.00389 |
36.8 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00619 |
43.55 |
| AVDV |
Avantis International Small Cap Value ETF |
0.04 |
89.21 |
| SPEU |
SPDR Portfolio Europe ETF |
0.004988 |
50.1 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00334 |
46.13 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
70.41 |
| AVDE |
Avantis International Equity ETF |
0.01 |
79.39 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.04 |
6.745 |
| 36B1.DE |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) |
1.04 |
3.942 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
1.04 |
6.678 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
1.04 |
67.51 |
| EXH5.DE |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
1.04 |
47.75 |
| EXI1.DE |
iShares SLI UCITS ETF (DE) |
2.11 |
150.54 |
| EXI5.DE |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
1.04 |
13.848 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
1.05 |
78.346 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.06 |
62.21 |
| IQQ9.DE |
iShares BRIC 50 UCITS ETF |
1.04 |
23.49 |
| IUS6.DE |
iShares € Covered Bond UCITS ETF |
1.06 |
143.26 |
| IUS7.DE |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
1.06 |
81.08 |
| EXV4.DE |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
1.04 |
107.2 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01039 |
8.785 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
71.9873 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.04 |
100.72 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01017 |
5.919 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.04 |
10.454 |
| EXV6.DE |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
1.04 |
60.27 |
| EXV8.DE |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
1.04 |
84.17 |
| EXH1.DE |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
1.04 |
40.065 |
| EXH7.DE |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
1.04 |
100.02 |
| EXV3.DE |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
1.04 |
83.36 |
| EXV9.DE |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
1.04 |
23.495 |
| EXV5.DE |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
1.06 |
45.27 |
| EXW3.DE |
iShares STOXX Europe 50 UCITS ETF (DE) |
1.04 |
47.32 |
| EXV7.DE |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
1.04 |
111.5 |
| EXH2.DE |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
1.04 |
85.99 |
| EXH8.DE |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
1.04 |
43.945 |
| EXV2.DE |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
1.04 |
24.545 |
| EUN1.DE |
iShares STOXX Europe 50 UCITS ETF |
1.04 |
48.51 |
| EXW1.DE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
1.04 |
57.06 |
| EXX1.DE |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
1.04 |
22.72 |
| EXV1.DE |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
1.04 |
31.165 |
| EXH3.DE |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
1.04 |
61.51 |
| EXH4.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
1.04 |
108.64 |
| EXH6.DE |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
1.04 |
34.42 |
| EXS2.DE |
iShares TecDAX UCITS ETF (DE) |
1.04 |
31.92 |
| EXS3.DE |
iShares MDAX UCITS ETF (DE) |
1.04 |
243.2 |
| EXH9.DE |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
1.04 |
48.955 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.06 |
8.209 |
| EXX7.DE |
iShares Nikkei 225 UCITS ETF (DE) |
1.04 |
29.545 |
| UKEL.L |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
0.06673 |
5.741 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
1.04 |
8.48 |
| IUS2.DE |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
1.06 |
5.987 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.04 |
85.58 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.08264 |
9.07 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.19279 |
2051.5 |
| VMID.L |
Vanguard FTSE 250 UCITS ETF |
0.19159 |
33.81 |
| EXXX.DE |
iShares ATX UCITS ETF (DE) |
1.04 |
51.3 |
| EXX6.DE |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) |
1.04 |
119.475 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
1.04 |
410 |
| IBC4.DE |
iShares MSCI South Africa UCITS ETF |
1.04 |
46.22 |
| 36B4.DE |
iShares MSCI Japan SRI UCITS ETF |
1.04 |
5.855 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01144 |
7.628 |
| IQQ7.DE |
iShares US Property Yield UCITS ETF |
1.04 |
25.48 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.19 |
325.35 |
| IUS5.DE |
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) |
1.06 |
142.115 |
| EXS1.DE |
iShares Core DAX UCITS ETF (DE) |
1.04 |
198.6 |
| EUN8.DE |
iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF |
1.04 |
151.11 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
1.04 |
121.605 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02 |
35.24 |
| QDV5.DE |
iShares MSCI India UCITS ETF |
1.06 |
8.449 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
1.04 |
10.99 |
| VMID.DE |
Vanguard FTSE 250 UCITS ETF |
0.19159 |
38.52 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
19.63 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.06 |
612.54 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00009 |
5.897 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.09 |
224.95 |
| IS04.DE |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) |
1.04 |
2.9228 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00009 |
5.495 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00009 |
7.712 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
1.04 |
4.0681 |
| IUS8.DE |
iShares Emerging Market Infrastructure UCITS ETF |
1.06 |
15.084 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.04 |
10.334 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
1.04 |
4.9269 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
1.07 |
82.57 |
| IS05.DE |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
1.04 |
3.384 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.19 |
28567.5 |
| 36B3.DE |
iShares MSCI Europe SRI UCITS ETF |
1.06 |
7.396 |
| IUS4.DE |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
1.06 |
43.675 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
1.04 |
9.17 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
1.04 |
4.2835 |
| IBC5.DE |
iShares $ TIPS UCITS ETF |
1.04 |
5.416 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
1.04 |
14.764 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
1.04 |
109.45 |
| 36B5.DE |
iShares MSCI EM SRI UCITS ETF |
1.07 |
5.535 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.07 |
10.246 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.18334 |
293.75 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
1.06 |
212.85 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
1.05 |
5.2434 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.10197 |
7.843 |
| VMIG.L |
Vanguard FTSE 250 UCITS ETF |
0.19159 |
40.79 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.06 |
28.6 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
100.35 |
| SXR5.DE |
iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) |
1.06 |
214.41 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.6865 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00009 |
7.2155 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
40.09 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.04 |
9.869 |
| SXR3.DE |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
1.07 |
202.75 |
| SXR1.DE |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
1.07 |
188.48 |
| EUN3.DE |
iShares Global Govt Bond UCITS ETF USD (Dist) |
1.04 |
78.998 |
| EUN2.DE |
iShares EURO STOXX 50 UCITS ETF |
1.04 |
57.63 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
1.04 |
4.7188 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.04 |
7.436 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.75 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
19.6 |
| EUN6.DE |
iShares € Govt Bond 0-1yr UCITS ETF |
1.04 |
99.106 |
| IQQ5.DE |
iShares MSCI Turkey UCITS ETF |
1.07 |
16.478 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.18237 |
25790 |
| EUN9.DE |
iShares € Govt Bond 5-7yr UCITS ETF |
1.04 |
146.345 |
| IQQ4.DE |
iShares Asia Property Yield UCITS ETF USD (Dist) |
1.04 |
19.72 |
| SXR6.DE |
iShares MSCI Japan SRI UCITS ETF |
1.06 |
7.125 |
| IBB1.DE |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) |
1.04 |
4.085 |
| IBC6.DE |
iShares MSCI Australia UCITS ETF |
1.04 |
48.805 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
1.04 |
20.84 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.06 |
634.5 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01094 |
5.118 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01183 |
73.24 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.00536 |
87.35 |
| VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
0.19159 |
46.47 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
286.82 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
160.36 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.03 |
67.1 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00965 |
30.3604 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
50.2916 |