| VEA |
Vanguard Developed Markets Index Fund |
0.16 |
67.37 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.25564 |
50.95 |
| VGK |
Vanguard European Stock Index Fund |
0.29 |
88.49 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.13 |
79.19 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
0.410088 |
50.31 |
| VT |
Vanguard Total World Stock Index Fund |
0.04 |
146.46 |
| SCHF |
Schwab International Equity ETF |
0.229047 |
25.97 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.11 |
81.05 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.154834 |
47.84 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.111473 |
38.49 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.160955 |
96.95 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.372293 |
49.95 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.29 |
45.49 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.336794 |
72.02 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.019862 |
39.05 |
| FLEE |
Franklin FTSE Europe ETF |
0.21 |
38.73 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.156881 |
44.01 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.703253 |
57.84 |
| DGT |
SPDR Global Dow ETF |
0.51379 |
177.96 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.13 |
46.68 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.233645 |
53.3945 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1581 |
212.99 |
| EURZ |
Xtrackers Eurozone Equity ETF |
0 |
20.7751 |
| FIVA |
Fidelity International Value Factor ETF |
0.83 |
37.33 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.6 |
24.3974 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.5 |
48.22 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.27 |
35.05 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
1.46991 |
58.4 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.41 |
44.49 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.83 |
41.6 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.070515 |
149.935 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.330608 |
39.67 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1916 |
99.37 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.27 |
98.07 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.20232 |
46.33 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.34384 |
46.75 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.18642 |
84.55 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.35532 |
66.88 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.3 |
44.37 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.044539 |
79.82 |
| IQIN |
IQ 500 International ETF |
0.22 |
32.5954 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.3 |
37.6006 |
| EASG |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.540774 |
37.315 |
| SPEU |
SPDR Portfolio Europe ETF |
0.314603 |
55.09 |
| VSGX |
Vanguard ESG International Stock ETF |
0.14 |
76.94 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
51.07 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.45 |
77.43 |
| JMUB |
JPMorgan Municipal ETF |
0.04 |
50.83 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.0266315 |
27.62 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.29 |
77.72 |
| AVDE |
Avantis International Equity ETF |
0.32 |
88.88 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0727407 |
119.966 |
| BKIE |
BNY Mellon International Equity ETF |
0.19 |
98.39 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.23 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.23 |
95.18 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.43977 |
44.76 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.47959 |
56.79 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05925 |
116.56 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05318 |
147.82 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.36835 |
56.2 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05318 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05318 |
170.57 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.23887 |
14.355 |
| PPI |
AXS Astoria Inflation Sensitive ETF |
1.04 |
20.3866 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04999 |
8206 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.59276 |
19678 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.201 |
10.562 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.59319 |
13.679 |
| IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.07172 |
8.031 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.24427 |
1330.2 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.24427 |
10.258 |
| IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.07172 |
12.692 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.39027 |
8.14 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.31877 |
8486 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.64826 |
7.5155 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05925 |
131.54 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.47959 |
67.04 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.36835 |
48.765 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.36835 |
56.345 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.13177 |
100.04 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.36835 |
66.38 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
1.01 |
80 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.01324 |
57.97 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.31355 |
46.7 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.17 |
36.12 |
| AVSD |
Avantis Responsible International Equity ETF |
0.43 |
79.0905 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.5447 |
61.2127 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.18795 |
6679 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05764 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05203 |
133.06 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.23887 |
10.72 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05552 |
11.22 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.59276 |
8.82 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.59213 |
9.672 |
| EXA1.AS |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
4.44715 |
17.6734 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05403 |
12148 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05203 |
9.9468 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.59276 |
11.544 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.13858 |
8.197 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.50739 |
6.875 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.50739 |
9.172 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.62993 |
10.327 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.13177 |
64.91 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.47959 |
47.795 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.36835 |
47.697 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05925 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05925 |
137.72 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.40674 |
881.9 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.13 |
49.11 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.47959 |
47.785 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.36835 |
47.705 |
| ANTUX |
Non-U.S. Intrinsic Value Fund Investor Class |
2.4 |
11.12 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05552 |
12.454 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.13177 |
88.26 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.16 |
21.65 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.13177 |
74.78 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05922 |
5.828 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05318 |
125.25 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.47959 |
41.475 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.05922 |
5.44 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.13858 |
1050.7 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.13177 |
73.48 |
| ESIF.L |
Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF |
1.40219 |
12.878 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.36835 |
41.405 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.00468 |
13.94 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05922 |
7.924 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.64826 |
9.0375 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.896 |
9.724 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.31701 |
3317.5 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.1 |
5.76 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05925 |
101.06 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.29 |
110.51 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
2.86 |
22.59 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.31848 |
99.49 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05503 |
108.86 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05922 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05318 |
128.28 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.85 |
29.42 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
1.63 |
18.24 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.11 |
43.52 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.00468 |
13.94 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.39027 |
65.86 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.896 |
7.4195 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.74 |
11.45 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.36023 |
8.9405 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.47959 |
49.31 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05203 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05203 |
9779 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.27 |
47.39 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.36023 |
7.4215 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05925 |
111.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.16 |
21.62 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.08789 |
7.8875 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.40832 |
4571 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.684525 |
33.02 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.143072 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05318 |
144.28 |
| TWIEX |
American Century International Growth Investor Class |
1.96 |
14.17 |
| AVIV |
Avantis International Large Cap Value ETF |
0.58 |
77.58 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.52933 |
6.077 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.54398 |
7.215 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.59276 |
8.213 |
| EMUL.SW |
iShares MSCI EMU Large Cap UCITS ETF |
0.71712 |
51.44 |
| SX7EEX.DE |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
4.44715 |
14.14 |
| SX7PEX.DE |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
2.73336 |
0 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.85 |
36.78 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.14 |
59.765 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
1.12117 |
37.05 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.13177 |
74.77 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0614 |
147.2 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.23341 |
81.8 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.14066 |
111.64 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.34168 |
88.5 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05888 |
119.11 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.074 |
106.53 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05318 |
144.26 |
| JIVE |
JPMorgan International Value ETF |
0.37 |
88.97 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.13177 |
68.57 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.77 |
39.59 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.13177 |
84.67 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.11 |
174.1 |
| CGIC |
Capital Group International Cor |
1.29 |
35.05 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.215229 |
56.21 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
75.71 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.02 |
51.95 |
| TGLB |
T. Rowe Price Exchange-Traded F |
2.55265 |
26.1497 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.359216 |
30.092 |
| HOLA |
JPMorgan International Hedged Equity Laddered Overlay ETF |
1.02 |
54.35 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.05318 |
132.24 |
| TACN |
Reelcause, Inc. |
0.694158 |
27.4807 |
| JIDE |
JP Morgan Exchange-Traded Fund Trust - International Dynamic ETF |
1.63 |
50.17 |