| VEA |
Vanguard Developed Markets Index Fund |
0.02 |
60.61 |
| VGK |
Vanguard European Stock Index Fund |
0.04 |
79.98 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.02 |
72.32 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
138.83 |
| SCHF |
Schwab International Equity ETF |
0.0174814 |
23.66 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
74.2 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.009664 |
43.25 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.018917 |
88.55 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.6013 |
29.2083 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.26 |
67.365 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0438142 |
44.03 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.18 |
41.27 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.045 |
62.39 |
| FLEE |
Franklin FTSE Europe ETF |
0.06 |
34.99 |
| BLES |
Inspire Global Hope ETF |
0.231843 |
42.59 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.04 |
46.68 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.031013 |
49.56 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.08 |
24.3974 |
| FLGR |
Franklin FTSE Germany ETF |
0.39 |
31.93 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.26 |
43.4879 |
| IDHD |
Invesco S&P International Developed High Dividend Low Volatility ETF |
0.65 |
22.96 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.0995 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.2393 |
35.3461 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.11 |
40.28 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.01 |
37.15 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.02 |
26.17 |
| PRNT |
The 3D Printing ETF |
0.11 |
22.51 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.006851 |
139.505 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0074 |
88.665 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.03 |
86.1 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.1 |
26.54 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01802 |
42.33 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.03004 |
43.36 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.11343 |
60.11 |
| IQIN |
IQ 500 International ETF |
0.12 |
32.5954 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.03 |
34.23 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.21 |
49.0583 |
| SPEU |
SPDR Portfolio Europe ETF |
0.037496 |
49.85 |
| WWJD |
Inspire International ESG ETF |
0.447983 |
35.48 |
| VSGX |
Vanguard ESG International Stock ETF |
0.02 |
69.81 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.03 |
70.19 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.02 |
71.08 |
| AVDE |
Avantis International Equity ETF |
0.07 |
79.18 |
| BKIE |
BNY Mellon International Equity ETF |
0.02 |
89.78 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
67.03 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
93.01 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.03926 |
39.765 |
| CEMT.DE |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.44759 |
10.09 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00894 |
108.7 |
| EXIA.DE |
iShares DAX ESG UCITS ETF (DE) |
0.59802 |
7.249 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00798 |
104.03 |
| IQQA.DE |
iShares Euro Dividend UCITS ETF |
3.12843 |
22.45 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01105 |
90.57 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.05722 |
7.899 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.04882 |
51.77 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00586 |
111.68 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00536 |
141.54 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.03733 |
51.31 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00536 |
164.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00536 |
160.73 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.03294 |
13.5625 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.5 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00994 |
7969 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.08078 |
18405 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00254 |
10.082 |
| EMID.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.262 |
7.1685 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.0832 |
12.55 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.29925 |
8.3895 |
| IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.10038 |
7.0565 |
| IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.10038 |
11.056 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12196 |
53.01 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.0378 |
6.9925 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.04345 |
7883 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.09156 |
7.1085 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00586 |
123.95 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.04882 |
59.97 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.03733 |
45.13 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.03733 |
50.63 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01312 |
87.775 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.03733 |
59.42 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.07883 |
7.9525 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.00803 |
10.242 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.07352 |
53.74 |
| AVSD |
Avantis Responsible International Equity ETF |
0.07 |
71.455 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01163 |
6930 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0079 |
125.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00276 |
9.204 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.03294 |
10.208 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00712 |
10.733 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.08078 |
8.099 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.08622 |
8.96 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.04129 |
56.04 |
| DJMC.L |
iShares EURO STOXX Mid UCITS ETF |
0.67045 |
6753 |
| EXID.DE |
iShares MDAX UCITS ETF (DE) |
2.94863 |
4.0375 |
| IDVA.AS |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
3.15204 |
6.8031 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00722 |
11543 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.07883 |
10.0242 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0079 |
9.5828 |
| EUMD.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.262 |
8.868 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.08078 |
10.62 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.01062 |
7.428 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.02025 |
6.394 |
| SMUA.AS |
iShares MSCI EMU SRI UCITS ETF |
0.34345 |
8.124 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
0.10997 |
9.657 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.02025 |
8.365 |
| SMDU.AS |
iShares MSCI EMU SRI UCITS ETF |
0.34345 |
6.785 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
0.10997 |
8.083 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.05722 |
9.451 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01312 |
59.245 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.04882 |
43.715 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.03733 |
43.689 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00586 |
94.19 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00586 |
129.42 |
| IEFS.L |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.44772 |
865.55 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.05592 |
811.1 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.06 |
19.068 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11926 |
46.13 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.02 |
44.87 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.04882 |
43.72 |
| CEMS.DE |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.09696 |
11.044 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.03733 |
43.715 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00712 |
11.86 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01312 |
77.975 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.02 |
19.47 |
| IQQM.DE |
iShares EURO STOXX Mid UCITS ETF |
0.78941 |
76.77 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.08224 |
6.864 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01312 |
78.762 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.03029 |
4242 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03329 |
48.34 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.02298 |
7.271 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01312 |
67.31 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00639 |
5.697 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00536 |
122.01 |
| MVIN |
Natixis Seeyond International Minimum Volatility ETF |
0.84 |
41.1616 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.04882 |
38.465 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.0322975 |
28.69 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00639 |
5.328 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.01062 |
956.5 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01312 |
66.685 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.03733 |
38.445 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00639 |
7.506 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.09156 |
8.5 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.04209 |
9.003 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.04722 |
3094.25 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.09929 |
10.842 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.09806 |
209.35 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00586 |
98.2 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.04 |
100.01 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.04994 |
89.59 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.02162 |
93.58 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00721 |
104.1 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.05423 |
35.185 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00639 |
7.022 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00536 |
124.52 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
39.8 |
| IS3H.DE |
iShares MSCI EMU Mid Cap UCITS ETF |
0.57841 |
67.44 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.0378 |
55.98 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.04209 |
7.011 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.05031 |
8.317 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.04882 |
45.54 |
| IDVY.L |
iShares Euro Dividend UCITS ETF |
3.05996 |
1975.8 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0079 |
1088.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0079 |
9566 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.03 |
41.6 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.05031 |
6.948 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00586 |
107.04 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
49.12 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.02 |
19.45 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.06777 |
48.36 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00788 |
9.267 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.05859 |
4254.5 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.025 |
28.59 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0383723 |
21.22 |
| VGER.DE |
Vanguard Germany All Cap UCITS ETF |
0.23656 |
33.4 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00536 |
138.7 |
| AVIV |
Avantis International Large Cap Value ETF |
0 |
68.125 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.04546 |
6.657 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.08078 |
7.575 |
| EMUM.SW |
iShares MSCI EMU Mid Cap UCITS ETF |
0.5133 |
46.71 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.29925 |
7.4646 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.14259 |
4.6829 |
| SX4PEX.DE |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
2.43972 |
130.86 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.051601 |
13.76 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
54.1605 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01312 |
67.35 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.00647 |
154.12 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.01464 |
111.34 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.03384 |
87 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.00623 |
117.36 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.00702 |
112.86 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00536 |
138.74 |
| KSEA |
KraneShares Trust |
0 |
27.67 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00768 |
7.0514 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.3 |
35.43 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.01312 |
75.56 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
283.17 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
159.19 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.018 |
52.89 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00067 |
4.139 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.02 |
50.449 |
| IQSZ |
|
0.054 |
27.1328 |