| VEA |
Vanguard Developed Markets Index Fund |
0.03 |
62.61 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0 |
65.5878 |
| VGK |
Vanguard European Stock Index Fund |
0.06 |
83.29 |
| IBB |
iShares Biotechnology ETF |
0.02 |
166.4 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.02 |
73.74 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
140.745 |
| SCHF |
Schwab International Equity ETF |
0.0284757 |
23.72 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.02 |
75.675 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.04067 |
44.585 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.000741 |
65.29 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.066097 |
89.83 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.353 |
34.405 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.08 |
69.115 |
| PGJ |
Invesco Golden Dragon China ETF |
0.03 |
29.29 |
| ARKG |
ARK Genomic Revolution ETF |
0.89 |
29.1916 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0500063 |
44.525 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.07 |
42.7499 |
| DINT |
Davis Select International ETF |
1.38 |
28.4108 |
| EFAD |
ProShares MSCI EAFE Dividend Growers ETF |
1.17362 |
42.035 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.15 |
34.98 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.039791 |
65.245 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
0.17 |
91.5199 |
| FLEE |
Franklin FTSE Europe ETF |
0.13 |
36.55 |
| ECNS |
iShares MSCI China Small-Cap ETF |
0.13 |
32.885 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.048165 |
49.995 |
| EUDV |
ProShares MSCI Europe Dividend Growers ETF |
2.1045 |
51.7235 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.13 |
24.3974 |
| FLGR |
Franklin FTSE Germany ETF |
0.87 |
33.305 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.12 |
45.64 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.04 |
32.685 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.12 |
24.08 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.1182 |
36.255 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.05 |
38.245 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.06 |
26.17 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.406 |
48.38 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.010548 |
142.54 |
| RBIN |
Nationwide Risk-Based International Equity ETF |
0.34 |
24.1002 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.167391 |
37.1359 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0259 |
92.27 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.07 |
26.54 |
| CHNA |
Loncar China BioPharma ETF |
1.29 |
13.53 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.02871 |
42.74 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.04897 |
44.4 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.03229 |
63.16 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0 |
76.055 |
| IQIN |
IQ 500 International ETF |
0.11 |
32.5954 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.068 |
31.91 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.25 |
49.0583 |
| SPEU |
SPDR Portfolio Europe ETF |
0.060938 |
51.965 |
| VSGX |
Vanguard ESG International Stock ETF |
0.04 |
71.54 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.07 |
72.76 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.05 |
73.02 |
| FDEV |
Fidelity International Multifactor ETF |
0.41 |
34.8 |
| AVDE |
Avantis International Equity ETF |
0.07 |
81.295 |
| DFAE |
Dimensional Emerging Core Equity Market ETF |
0.000125 |
31.805 |
| CEMT.DE |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.39492 |
10.09 |
| ESIN.DE |
iShares MSCI Europe Industrials Sector UCITS ETF |
0.45459 |
8.672 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01289 |
110.375 |
| EXIA.DE |
iShares DAX ESG UCITS ETF (DE) |
1.12349 |
7.441 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01249 |
106.695 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01773 |
91.81 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.08888 |
8.127 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.06824 |
53.81 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00864 |
113.56 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00808 |
143.42 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.05125 |
53.23 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00808 |
168.36 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00808 |
164.27 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.05311 |
13.96 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01667 |
8045 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0 |
3279.96 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.12991 |
18984 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00286 |
10.331 |
| EMID.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.40707 |
7.3765 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.12816 |
13.007 |
| ESIN.L |
iShares MSCI Europe Industrials Sector UCITS ETF |
0.36741 |
7.601 |
| IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.26454 |
7.432 |
| IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.26454 |
11.7473 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13684 |
54.86 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.05609 |
7.347 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.07416 |
8131 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.14575 |
7.2735 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00864 |
127.08 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.06824 |
63.32 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.05125 |
46.625 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.05125 |
53.005 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01875 |
91.9 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.05125 |
62.48 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
0 |
74.135 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01459 |
10.414 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.04 |
160.82 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.0404 |
44.38 |
| AVSD |
Avantis Responsible International Equity ETF |
0.07 |
73.44 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0 |
63.506 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.00002126 |
32.3324 |
| EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
0.11 |
19 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01043 |
6996 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01232 |
129.57 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00299 |
9.353 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.05311 |
10.436 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01387 |
11.008 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
7.225 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.12991 |
8.4122 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.12548 |
9.237 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.11292 |
57.88 |
| DJMC.L |
iShares EURO STOXX Mid UCITS ETF |
1.07847 |
6969 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01195 |
11867 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.04183 |
5.953 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.10002 |
5.959 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.01 |
100.16 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01232 |
9.748 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.57 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0 |
26.91 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.10002 |
6.606 |
| EUMD.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.40707 |
9.109 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.12991 |
11.018 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.35455 |
7.7025 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.02407 |
6.5605 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
0.16595 |
9.964 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.02407 |
8.664 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
0.16595 |
8.254 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.08888 |
9.79 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01875 |
60.54 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.06824 |
45.385 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.05125 |
45.123 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00864 |
95.1 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00864 |
133.32 |
| IEFS.L |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.46683 |
885.3 |
| ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.02 |
2877 |
| DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
0.000283 |
40.75 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.08767 |
845 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0 |
43.94 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.08 |
19.068 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0 |
37.436 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1071 |
46.725 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.02 |
45.31 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.06824 |
45.365 |
| CEMS.DE |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.22809 |
11.756 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.38589 |
11.364 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.05125 |
45.175 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06376 |
11.92 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01387 |
12.218 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
5.394 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01875 |
81.085 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.03 |
19.94 |
| IQQM.DE |
iShares EURO STOXX Mid UCITS ETF |
1.24383 |
79.45 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01093 |
79.818 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.0448 |
4277 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.02511 |
7.481 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01875 |
69.06 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00808 |
122.72 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.01 |
85.55 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.06824 |
39.7876 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.0558659 |
29.16 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.04183 |
6.542 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.35455 |
996 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01875 |
68.55 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.05125 |
39.625 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.14575 |
8.71 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.03922 |
9.276 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.07114 |
3184.5 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
6.159 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.15483 |
11.02 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.159 |
216.65 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00864 |
99.46 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.06 |
103.15 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.08094 |
92.81 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01179 |
106.65 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.07803 |
36.335 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00808 |
125.671 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0 |
2359 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
0.17 |
44.07 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.02 |
40.21 |
| IS3H.DE |
iShares MSCI EMU Mid Cap UCITS ETF |
0.89802 |
69.6 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05609 |
59.36 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.03922 |
7.153 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.08143 |
8.573 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.06824 |
47.28 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01232 |
1117.15 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01232 |
9669 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.08143 |
7.1155 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.05 |
27.72 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00864 |
108.48 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
49.33 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.03 |
19.91 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.09827 |
49.85 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0147 |
9.375 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.0922 |
4398 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.141 |
29.695 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0 |
32.205 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.115799 |
21.22 |
| VGER.DE |
Vanguard Germany All Cap UCITS ETF |
0.35026 |
34.375 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00808 |
139.96 |
| AVIV |
Avantis International Large Cap Value ETF |
0 |
70.39 |
| EXIC.DE |
iShares Core DAX UCITS ETF (DE) |
0.44185 |
6.943 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.07236 |
6.893 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.12991 |
7.846 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.03663 |
7.345 |
| EMUM.SW |
iShares MSCI EMU Mid Cap UCITS ETF |
0.78462 |
46.71 |
| SX4PEX.DE |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
3.90009 |
130.86 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.061379 |
14.27 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.06 |
31.17 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01875 |
69.077 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.00837 |
152.58 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.01996 |
110.92 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.04821 |
88.84 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.00803 |
118.14 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00808 |
140.04 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01875 |
64.33 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01207 |
7.249 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.01875 |
78.26 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
284.38 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.02 |
160.86 |
| ILOW |
AB Active ETFs, Inc. |
0.668883 |
42.275 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.027868 |
53.715 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00808 |
130.46 |