| VEA |
Vanguard Developed Markets Index Fund |
0.18638 |
60.98 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.16109 |
83.95 |
| VGK |
Vanguard European Stock Index Fund |
1.04 |
80.3 |
| FEZ |
SPDR EURO STOXX 50 ETF |
3.4596 |
62.48 |
| EWC |
iShares MSCI Canada ETF |
2.39141 |
50.74 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.14687 |
72.66 |
| VT |
Vanguard Total World Stock Index Fund |
0.0499 |
140.59 |
| ACWI |
iShares MSCI ACWI ETF |
0.06544 |
141.41 |
| SCHF |
Schwab International Equity ETF |
0.635011 |
23.76 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.13281 |
74.63 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.539634 |
43.53 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.9844 |
43.45 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.519813 |
35.55 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.18583 |
66.35 |
| IXC |
iShares Global Energy ETF |
1.82678 |
41.71 |
| IGE |
iShares North American Natural Resources ETF |
1.65131 |
47.67 |
| IPKW |
Invesco International BuyBack Achievers ETF |
2.529 |
52.5724 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
1.90042 |
38.05 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.613657 |
88.24 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.088 |
26.25 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.0358 |
28.93 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.17 |
67.3 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.292626 |
44.05 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.23 |
41.305 |
| FILL |
iShares MSCI Global Energy Producers ETF |
1.84986 |
25.375 |
| DINT |
Davis Select International ETF |
4.56 |
28.44 |
| EFAD |
ProShares MSCI EAFE Dividend Growers ETF |
1.48309 |
41.78 |
| FTLS |
First Trust Long/Short Equity ETF |
0.48 |
70.98 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
0.83 |
39.86 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.709 |
34.55 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.37 |
62.42 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
2.9 |
89.3 |
| FLEE |
Franklin FTSE Europe ETF |
0.73 |
35.1 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.51 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
44.255 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.2651 |
34.2675 |
| BLES |
Inspire Global Hope ETF |
0.255274 |
42.68 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.47 |
46.68 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.804083 |
49.795 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1696 |
201.447 |
| ESGN |
Columbia Sustainable International Equity Income ETF |
0.54 |
31.4153 |
| EUDV |
ProShares MSCI Europe Dividend Growers ETF |
2.5917 |
51.885 |
| FIDI |
Fidelity International High Dividend ETF |
0.72 |
24.565 |
| FIVA |
Fidelity International Value Factor ETF |
0.85 |
31.69 |
| FLCA |
Franklin FTSE Canada ETF |
2.13 |
45.42 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
2.04 |
24.3974 |
| FLFR |
Franklin FTSE France ETF |
4.65 |
27.7299 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.85 |
43.7 |
| HAP |
VanEck Natural Resources ETF |
0.61 |
57.34 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.72 |
32.02 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
1.86 |
38.01 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.23063 |
80.73 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.11 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.593 |
53.91 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.31877 |
36.33 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.9151 |
20.5964 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.56597 |
44.54 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11077 |
25.4804 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.29 |
40.309 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.07 |
37.135 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.48 |
48.3476 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.048365 |
141.365 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.339663 |
35.57 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.3177 |
89.07 |
| TOK |
iShares MSCI Kokusai ETF |
0.07779 |
137.57 |
| URTH |
iShares MSCI World ETF |
0.07425 |
185.03 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.32534 |
85.23 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.67 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
-0.01 |
38.62 |
| XCV.TO |
iShares Canadian Value Index ETF |
4.21044 |
48.06 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
1.81359 |
48.34 |
| XEI.TO |
iShares S&P/TSX Composite High Dividend Index ETF |
4.31711 |
31 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
0.89271 |
52.35 |
| XEN.TO |
iShares Jantzi Social Index ETF |
3.91971 |
46.32 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
2.22358 |
45.14 |
| XEG.TO |
iShares S&P/TSX Capped Energy Index ETF |
20.9266 |
18.32 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
1.70506 |
61.74 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
1.89565 |
65.33 |
| VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
3.70941 |
58.08 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.62808 |
42.52 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
1.05799 |
43.55 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.54232 |
60.04 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.96 |
124.94 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.33 |
46.8 |
| VWIGX |
Vanguard International Growth Fund |
0.96 |
39.26 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.205016 |
76.75 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.058 |
64.5 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.04 |
37.795 |
| IQIN |
IQ 500 International ETF |
0.32 |
32.5954 |
| IQSI |
IQ Candriam ESG International Equity ETF |
1.26 |
34.4 |
| PTIN |
Pacer Trendpilot International ETF |
-0.01 |
31.2929 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.0308 |
30.8552 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.53409 |
47.31 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.22 |
49.0583 |
| SPEU |
SPDR Portfolio Europe ETF |
1.02822 |
50.1 |
| WWJD |
Inspire International ESG ETF |
0.506422 |
35.7 |
| ZCAN |
SPDR Solactive Canada ETF |
1.78 |
70.4805 |
| VRAI |
Virtus Real Asset Income ETF |
1.06 |
23.485 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
2.14 |
87.11 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0 |
50.65 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
1.29 |
70.17 |
| SLT |
Pacer Salt High truBeta US Market ETF |
-0.01 |
39.22 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.291688 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
-0.01 |
32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.84 |
71.03 |
| FDEV |
Fidelity International Multifactor ETF |
0.71 |
32.93 |
| AVDE |
Avantis International Equity ETF |
0.15 |
79.39 |
| BKIE |
BNY Mellon International Equity ETF |
0.23 |
90 |
| JIG |
JPMorgan International Growth ETF |
1.76 |
76.565 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.75 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.75 |
94.69 |
| VIRS |
Pacer BioThreat Strategy ETF |
-0.01 |
40.025 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.020383 |
43.59 |
| XDIV.TO |
iShares Core MSCI Canadian Quality Dividend Index ETF |
7.89071 |
34.79 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.30098 |
29.34 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
1.65028 |
36.94 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.221185 |
36.63 |
| DSTX |
Distillate International Fundamental Stability & Value ETF |
1.36 |
30.76 |
| ACTV |
LeaderShares Activist Leaders ETF |
0.759779 |
33.143 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
4.51968 |
13.922 |
| ESIN.DE |
iShares MSCI Europe Industrials Sector UCITS ETF |
7.50902 |
8.761 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0724 |
111.835 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.20721 |
106.825 |
| IQQG.DE |
iShares Euro Total Market Growth Large UCITS ETF |
6.59146 |
65.84 |
| IS3U.DE |
iShares MSCI France UCITS ETF |
7.44477 |
61.89 |
| IUSK.DE |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
4.94993 |
69.8 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18673 |
93.17 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
1.44997 |
8.003 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
1.3524 |
52.52 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06317 |
114.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.08778 |
148.5 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0577 |
145.54 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
1.02336 |
51.94 |
| RTL |
The Necessity Retail REIT, Inc. |
0.25 |
7.61 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0577 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0577 |
164.43 |
| IWIN |
Amplify Inflation Fighter ETF |
3.49 |
27.805 |
| OCEN |
IQ Clean Oceans ETF |
2.92 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16757 |
8177.5 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.7374 |
12.235 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
2.10791 |
18678 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.57013 |
10.338 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
2.05587 |
12.752 |
| ESIN.L |
iShares MSCI Europe Industrials Sector UCITS ETF |
6.05906 |
7.6615 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
3.11588 |
1222.2 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
3.11588 |
9.365 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.7374 |
8.11 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.11832 |
7963 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
2.28675 |
7.214 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.06317 |
127 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.08778 |
166.97 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
1.3524 |
60.59 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
1.02336 |
45.5925 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
1.02336 |
51.02 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14683 |
88.23 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.08778 |
171.16 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.08778 |
130.27 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
1.02336 |
59.88 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.13699 |
8.04 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
0.72 |
74.31 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.23162 |
10.56 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
1.24195 |
54.01 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.688817 |
43.378 |
| DFIV |
Dimensional International Value ETF |
0.643076 |
46.33 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
2.77 |
30.6625 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.61 |
28.47 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.55 |
37.84 |
| SHFT |
iClima Distributed Smart Energy ETF |
1.43 |
17.8303 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.88 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.08778 |
127.13 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.13281 |
160.33 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
0.68 |
51.605 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.78 |
43.9467 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| KGHG |
KraneShares Global Carbon Transformation ETF |
0 |
25.0731 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.013412 |
42.99 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.24 |
37.7079 |
| CGXU |
Capital Group International Focus Equity ETF |
0.75 |
30.71 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.77791 |
43.455 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.68 |
34.91 |
| AVSD |
Avantis Responsible International Equity ETF |
0.13 |
71.9873 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.255792 |
32.93 |
| DIHP |
Dimensional International High Profitability ETF |
0.512833 |
30.695 |
| DIVS |
SmartETFs Dividend Builder ETF |
0.0274 |
31.015 |
| DMCY |
Democracy International Fund |
0.0022 |
30.5361 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
1.5601 |
57.3327 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.65647 |
6694 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.06559 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06542 |
128.98 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.71741 |
9.484 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06772 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.20508 |
11.016 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
2.10791 |
8.23 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
2.07397 |
9.097 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.96593 |
56.77 |
| EUN1.DE |
iShares STOXX Europe 50 UCITS ETF |
2.56046 |
48.51 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.25545 |
57.42 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05887 |
11831 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.13699 |
10.1269 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.92676 |
7.3262 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
3.49652 |
5.923 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.09055 |
126.94 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
2.11898 |
240.05 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
2.03934 |
5.934 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06542 |
9.7628 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.7374 |
10.5 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.06296 |
9.605 |
| QDVX.DE |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
3.27585 |
6.46 |
| CBUD.DE |
iShares MSCI Europe SRI UCITS ETF |
4.29179 |
5.207 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
2.03934 |
6.501 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
2.10791 |
10.78 |
| MVLD.AS |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.26987 |
147.48 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.4235 |
7.508 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
1.64349 |
6.475 |
| SMUA.AS |
iShares MSCI EMU SRI UCITS ETF |
4.77364 |
8.307 |
| IDSE.AS |
iShares MSCI Europe SRI UCITS ETF |
4.29179 |
138.94 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
2.70813 |
9.812 |
| ISED.AS |
iShares MSCI Europe SRI UCITS ETF |
4.29179 |
7.397 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
1.64349 |
8.48 |
| SMDU.AS |
iShares MSCI EMU SRI UCITS ETF |
4.77364 |
6.785 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
2.70813 |
8.22 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
1.44997 |
9.58 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.96377 |
9.6855 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14683 |
59.645 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
1.3524 |
44.31 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
1.02336 |
44.23 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06317 |
96.7 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06317 |
132.58 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
1.41285 |
824.55 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.62 |
19.068 |
| MVEE.DE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
1.51231 |
8.022 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.74485 |
83.31 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.08778 |
144.82 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.14687 |
45.16 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
1.3524 |
44.33 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
1.73 |
38.52 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
1.02336 |
44.23 |
| EQDS.L |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
2.86704 |
567.25 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.20508 |
12.18 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14683 |
78.295 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.18638 |
19.63 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.13871 |
6.973 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.09372 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.0724 |
81.066 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.26654 |
4362 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
1.78021 |
7.375 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14683 |
67.89 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
2.25284 |
224.95 |
| EUN.L |
iShares STOXX Europe 50 UCITS ETF |
2.31961 |
4254.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0577 |
125.14 |
| SXRT.DE |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
4.00525 |
215.7 |
| IS3G.DE |
iShares MSCI EMU Large Cap UCITS ETF |
3.03763 |
67.93 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
1.3524 |
38.91 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.795252 |
28.77 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
3.49652 |
6.569 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.08594 |
9662 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.4235 |
965.9 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14683 |
67.17 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
1.02336 |
38.8725 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
2.28675 |
8.614 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
2.11898 |
19738 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.9317 |
259.33 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
1.74008 |
6.27 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
2.90952 |
9.17 |
| XGC.TO |
iShares Global Completion Port Builder |
1.83 |
30.46 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
1.11914 |
3127.5 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
2.5173 |
11.052 |
| EUE.L |
iShares EURO STOXX 50 UCITS ETF |
3.37376 |
5060 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
2.51533 |
212.85 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.74 |
27.07 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.06317 |
100.96 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
1.04 |
100.35 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.27859 |
90.68 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.02529 |
8.4 |
| IDJG.L |
iShares Euro Total Market Growth Large UCITS ETF |
4.81887 |
5772.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.46511 |
96.03 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1888 |
106.66 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
1.27809 |
35.61 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0577 |
127.72 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.09 |
7.11 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.66 |
27.86 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
2.9 |
43.47 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.13281 |
40.09 |
| VWNFX |
Vanguard Windsor II Fund |
0.44 |
50.23 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
2.90952 |
7.125 |
| CSX5.L |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
3.40891 |
215.65 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.87 |
12.48 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
1.26668 |
8.412 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
1.3524 |
46.0775 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
1.74 |
52.11 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06542 |
1115.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06542 |
9818 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.32534 |
41.26 |
| IESG.L |
iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF |
4.29179 |
6125 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
1.26668 |
7.025 |
| EUN2.DE |
iShares EURO STOXX 50 UCITS ETF |
3.96969 |
57.63 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06317 |
110.16 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.03289 |
8.306 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0499 |
49.75 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.18638 |
19.6 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
1.66495 |
49.13 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.22971 |
9.554 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
1.44143 |
4311.5 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.29072 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
3.29869 |
15.86 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.139935 |
31.75 |
| OSEA |
Harbor International Compounders ETF |
0.0332536 |
30.41 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
-0.01 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
2.06946 |
20.705 |
| GSFP |
Goldman Sachs Future Planet Equity ETF |
3.43 |
33.7755 |
| CLNR |
IQ Cleaner Transport ETF |
2.82 |
20.33 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
0.0494 |
31.895 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.39195 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0577 |
142.58 |
| TWIEX |
American Century International Growth Investor Class |
2.68 |
14.19 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.755766 |
33.6638 |
| AVIV |
Avantis International Large Cap Value ETF |
0.61 |
68.01 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.66789 |
6.577 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.67748 |
75.98 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.83963 |
5.708 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
1.25948 |
6.745 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
2.10791 |
7.702 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.92676 |
7.7331 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
2.77801 |
7.3514 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.66789 |
7.3587 |
| EMUL.SW |
iShares MSCI EMU Large Cap UCITS ETF |
2.56828 |
51.44 |
| SXNPEX.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
7.32871 |
84.39 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.24 |
89.11 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.66 |
34.83 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.333762 |
13.8 |
| FWD |
Ab Disruptors ETF |
0.885171 |
109.53 |
| CAMX |
Cambiar Aggressive Value ETF |
5.35 |
31.0114 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
3.42 |
31.8728 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.31033 |
35.96 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.18638 |
30.68 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.16 |
54.5296 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
1.48079 |
7.2247 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.458829 |
33.75 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.318184 |
34.32 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14683 |
67.877 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.06551 |
155.42 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.12389 |
76.6 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.15517 |
111.46 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.9423 |
87.35 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.06306 |
119.48 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.06142 |
53.78 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06507 |
86.16 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
41.7234 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0577 |
142.56 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.06898 |
81.06 |
| BLCR |
BlackRock Large Cap Core ETF |
0.47386 |
41.5695 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.20441 |
7.2149 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.52 |
35.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06958 |
111.82 |
| VIDGX |
Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund |
2.57 |
11.59 |
| VEOIX |
Vanguard Global Environmental Opp StkInv |
4.52 |
23.44 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.14683 |
76.46 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0499 |
286.82 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.13281 |
160.36 |
| CGNG |
Capital Group New Geography Equ |
0.16 |
31.81 |
| ILOW |
AB Active ETFs, Inc. |
1.33714 |
42.08 |
| DXIV |
Dimensional ETF Trust |
0.440481 |
61.4 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
3.07784 |
44.509 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.03 |
51.22 |
| TURF |
T. Rowe Price Natural Resource ETF |
1.83994 |
27.351 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.57601 |
26.2101 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.264141 |
27.6692 |
| ALRG |
|
1.84 |
27.4535 |
| IQSZ |
|
0.244 |
27.3954 |
| HOLA |
JPMorgan International Hedged Equity Laddered Overlay ETF |
0.73 |
52.3715 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.3079 |
25.85 |
| GEW |
Cambria Global EW ETF |
0 |
51.0363 |