| VEA |
Vanguard Developed Markets Index Fund |
0.02832 |
60.305 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.02484 |
83.01 |
| EWC |
iShares MSCI Canada ETF |
0.32626 |
49.705 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.02076 |
71.94 |
| VT |
Vanguard Total World Stock Index Fund |
0.00759 |
139.01 |
| ACWI |
iShares MSCI ACWI ETF |
0.00718 |
139.92 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.02015 |
73.835 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.21679 |
140.19 |
| PID |
Invesco International Dividend Achievers ETF |
0.325 |
21.28 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.02648 |
65.595 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.260185 |
44.54 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.412 |
32.7811 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.08774 |
47.4 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.02 |
40.88 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
91.84 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.086 |
40.565 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
0.15804 |
88.655 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0452444 |
34.507 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0214697 |
40.875 |
| FIDI |
Fidelity International High Dividend ETF |
1.75 |
24.41 |
| FIVA |
Fidelity International Value Factor ETF |
0.06 |
31.23 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0557764 |
43.82 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.0366 |
79.83 |
| IGRO |
iShares International Dividend Growth ETF |
0.02793 |
79.16 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.14284 |
25.4804 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.04 |
36.78 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.0744289 |
35.45 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0161 |
87.99 |
| TOK |
iShares MSCI Kokusai ETF |
0.01178 |
136.31 |
| URTH |
iShares MSCI World ETF |
0.00932 |
183.07 |
| XCG.TO |
iShares Canadian Growth Index ETF |
0.78753 |
63.3 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
0.29703 |
47.56 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
0.84789 |
51.96 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
0.36608 |
44.53 |
| CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
0.24077 |
39.34 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.25948 |
60.81 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
0.2872 |
64.42 |
| VRE.TO |
Vanguard FTSE Canadian Capped REIT Index ETF |
15.0948 |
32.61 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.06 |
40.7941 |
| HAUZ |
Xtrackers International Real Estate ETF |
0.728388 |
23.09 |
| VSGX |
Vanguard ESG International Stock ETF |
0.02786 |
69.655 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.31 |
85.465 |
| FDEV |
Fidelity International Multifactor ETF |
1.02 |
32.65 |
| AVDE |
Avantis International Equity ETF |
0.01 |
78.465 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.00815028 |
117.215 |
| BKIE |
BNY Mellon International Equity ETF |
0.03 |
89 |
| XCSR.TO |
iShares ESG Advanced MSCI Canada Index ETF |
0.53034 |
94.98 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
0.06714 |
36.4 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0228225 |
36.25 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01109 |
111.54 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01033 |
106.13 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01958 |
92.99 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.02 |
56.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01784 |
8188 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.04235 |
12.19 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00182 |
10.287 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0125 |
7085 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0122 |
34.3325 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1303 |
53.01 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.04235 |
8.053 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01102 |
10.536 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.855 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.02015 |
160.88 |
| PFUT |
Putnam Sustainable Future ETF |
1.11 |
25.415 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.69 |
36.775 |
| AVSD |
Avantis Responsible International Equity ETF |
0.03 |
71.16 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0332417 |
32.565 |
| DFIS |
Dimensional International Small Cap ETF |
0.0627792 |
30.935 |
| DIHP |
Dimensional International High Profitability ETF |
0.0709888 |
30.365 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0069 |
7126 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0101 |
128.21 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00196 |
9.467 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01121 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01002 |
10.955 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00797 |
11773 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0103 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.04 |
160.98 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01439 |
125.94 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.34459 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0101 |
9.6734 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.04235 |
10.42 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0103 |
119.73 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.37518 |
2037.5 |
| VMID.L |
Vanguard FTSE 250 UCITS ETF |
0.36693 |
33.545 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.04 |
182.195 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.0613512 |
40.73 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0125 |
80.44 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04049 |
82.96 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14331 |
46.265 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.21679 |
35.3 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.02076 |
45.33 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0103 |
137.58 |
| VMID.DE |
Vanguard FTSE 250 UCITS ETF |
0.36693 |
38.13 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.01 |
9 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01002 |
12.108 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.02832 |
19.68 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01345 |
109.78 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00751 |
80.908 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0098 |
5.873 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.3423 |
223.4 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01241 |
9668 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0098 |
5.498 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0098 |
7.6765 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.34459 |
19677 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.29862 |
256.71 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0103 |
10545.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0125 |
80.11 |
| VMIG.L |
Vanguard FTSE 250 UCITS ETF |
0.36693 |
40.47 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0125 |
92.4 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.02117 |
95.3 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00929 |
106.12 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0098 |
7.1805 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
0.15804 |
43.54 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.02015 |
40.23 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0101 |
1110.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0101 |
9824 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.04 |
164.86 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00759 |
49.86 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.02832 |
19.66 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01105 |
9.529 |
| ISDS |
Invesco RAFI Strategic Developed ex-US Small Company ETF |
0.15 |
21.7659 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0143394 |
31.39 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.109733 |
21.22 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.03368 |
6.565 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.03368 |
7.3172 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.02832 |
30.77 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.02 |
54.6659 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.123204 |
34.75 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01071 |
154.64 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02743 |
61.14 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.01955 |
68.94 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01031 |
118.71 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00986 |
85.63 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00792 |
80.89 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0107 |
6.905 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0107 |
7.151 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01046 |
7.1747 |
| VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
0.36693 |
45.955 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01173 |
111.54 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0107 |
6.6526 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.0559 |
62.79 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0107 |
630.1 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0107 |
607.6 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00759 |
287.41 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.02015 |
160.92 |
| DXIV |
Dimensional ETF Trust |
0.0272878 |
61.03 |