| EEM |
iShares MSCI Emerging Markets ETF |
0.04996 |
54.625 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.04222 |
54.325 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.04297 |
67.465 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.01427 |
83.01 |
| MCHI |
iShares MSCI China ETF |
0.17345 |
62.735 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.01309 |
71.94 |
| VT |
Vanguard Total World Stock Index Fund |
0.00449 |
139.01 |
| ACWI |
iShares MSCI ACWI ETF |
0.00545 |
139.92 |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
0.05793 |
93.77 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01184 |
73.835 |
| SCHE |
Schwab Emerging Markets Equity ETF |
0.0528437 |
33.48 |
| EEV |
ProShares UltraShort MSCI Emerging Markets |
0.04996 |
9.755 |
| XT |
iShares Exponential Technologies ETF |
0.00312 |
73.87 |
| AEMD |
Aethlon Medical, Inc. |
0.050138 |
4.6 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.022114 |
35.16 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0 |
41.72 |
| GXC |
SPDR S&P China ETF |
0.154381 |
100.52 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.01751 |
65.595 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.054198 |
47.025 |
| CHIQ |
Global X MSCI China Consumer Discretionary ETF |
1.4 |
22.51 |
| BKF |
iShares MSCI BIC ETF |
0.10142 |
44.55 |
| KWEB |
KraneShares CSI China Internet ETF |
2.77 |
39.055 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0273 |
64.33 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.127 |
25.665 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.079837 |
140.04 |
| PGJ |
Invesco Golden Dragon China ETF |
2.148 |
31.295 |
| FNI |
First Trust Chindia ETF |
0.89 |
43.5369 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01409 |
229.585 |
| EEMA |
iShares MSCI Emerging Markets Asia ETF |
0.06247 |
94.6259 |
| DINT |
Davis Select International ETF |
3.21 |
27.845 |
| FTLS |
First Trust Long/Short Equity ETF |
0.24 |
70.88 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.05186 |
38.78 |
| EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
0.02015 |
58.03 |
| CXSE |
WisdomTree China ex-State-Owned Enterprises Fund |
0.20527 |
41.35 |
| DWLD |
Davis Select Worldwide ETF |
3.11 |
44.87 |
| EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.055573 |
42.91 |
| FLAX |
Franklin FTSE Asia ex Japan ETF |
0.05 |
29.83 |
| FLCH |
Franklin FTSE China ETF |
0.15 |
24.88 |
| PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.047 |
22.395 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.027248 |
68.02 |
| UEVM |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
0.15 |
55.56 |
| ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
0.33 |
23.435 |
| SDG |
iShares MSCI Global Impact ETF |
0.699 |
83.165 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.76 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.04 |
36.8 |
| XEM.TO |
iShares MSCI Emerging Markets Index ETF |
0.05 |
42.5 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.014985 |
75.86 |
| AVDV |
Avantis International Small Cap Value ETF |
0 |
87.895 |
| DMRE |
DeltaShares S&P EM 100 & Managed Risk ETF |
0.27 |
46.0966 |
| KALL |
KraneShares MSCI All China Index ETF |
0 |
22.2833 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01596 |
69.655 |
| FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.04 |
30.56 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.05 |
76.53 |
| AVDE |
Avantis International Equity ETF |
0 |
78.465 |
| RESE |
WisdomTree Emerging Markets ESG Fund |
0.0024284 |
27.7991 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.05 |
74.4466 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.05 |
57.04 |
| EDUT |
Global X Education ETF |
6.23 |
20.54 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.4 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.49 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| ASIU.L |
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF |
0.345687 |
132.68 |
| FRCH.L |
Franklin FTSE China UCITS ETF |
0.15 |
25.71 |
| KWEB.L |
KraneShares CSI China Internet UCITS ETF |
2.79 |
28.055 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.11 |
74.73 |
| EMXF |
iShares ESG Advanced MSCI EM ETF |
0.11157 |
46.855 |
| CCON |
Direxion Connected Consumer ETF |
2.26 |
53.0315 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.15678 |
33.585 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.01166 |
6.684 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.05032 |
45.125 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00663 |
92.99 |
| LCHI.DE |
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF |
0.345687 |
115.48 |
| LHKG.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Hong Kong (HSI) UCITS ETF |
0.345687 |
26.985 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04789 |
68.64 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00503 |
145.26 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00503 |
166.96 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00503 |
163.53 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00663 |
8188 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.04658 |
3423 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.004034 |
283.99 |
| AEMD.L |
Amundi Index Solutions - Amundi Index MSCI Emerging Markets |
0.050138 |
5409.5 |
| AEME.L |
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR |
0.050138 |
93.795 |
| CEMA.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.06361 |
238.4 |
| EMAD.L |
SPDR MSCI EM Asia UCITS ETF |
0.073123 |
102.83 |
| EMRD.L |
SPDR MSCI Emerging Markets UCITS ETF |
0.049264 |
84.225 |
| ESEM.L |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF |
0.0635 |
45.425 |
| ESES.L |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF |
0.0635 |
3481 |
| FLXC.L |
Franklin FTSE China UCITS ETF |
0.15 |
33.575 |
| IEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.05032 |
51.85 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00663 |
106.86 |
| KWBE.L |
KraneShares CSI China Internet UCITS ETF |
2.79 |
17.198 |
| LCAL.L |
Lyxor MSCI EM Asia Ucits ETF |
0.0146253 |
11.785 |
| LCAS.L |
Lyxor MSCI EM Asia Ucits ETF |
0.0146253 |
15.512 |
| PRAM.L |
Amundi Index Solutions - Amundi Prime Emerging Markets UCITS ETF |
0.0420451 |
24.42 |
| UB30.L |
UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF |
0.05277 |
137.475 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04789 |
78.86 |
| XCS6.L |
Xtrackers MSCI China UCITS ETF |
0.175715 |
20.8275 |
| XEMD.L |
Xtrackers MSCI Emerging Markets UCITS ETF |
0.0506018 |
9.8405 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.00604278 |
3873.5 |
| XMMS.L |
Xtrackers MSCI Emerging Markets UCITS ETF |
0.0506018 |
5754 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.01184 |
160.88 |
| NTSE |
WisdomTree Emerging Markets Efficient Core Fund |
0.0464 |
37.78 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0 |
64.9923 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00737 |
5.8704 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.00604278 |
43.975 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.04734 |
7.396 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.04734 |
7.41 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.01166 |
6.805 |
| CTEC.AS |
iShares MSCI China Tech UCITS ETF |
1.01029 |
5.571 |
| IFFF.SW |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.0706 |
72.92 |
| CSEMAS.SW |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.06361 |
238.9 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.15678 |
38.53 |
| IEMM.AS |
iShares MSCI EM UCITS ETF USD (Dist) |
0.05094 |
47.425 |
| XMME.L |
Xtrackers MSCI Emerging Markets UCITS ETF |
0.0506018 |
75.1 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.00604278 |
32.25 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
26.42 |
| AEME.PA |
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR |
0.050138 |
81.629 |
| ICGA.F |
iShares MSCI China UCITS ETF |
0.14 |
3.872 |
| IFFI.AS |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.0706 |
8.5846 |
| ICHD.AS |
iShares MSCI China UCITS ETF |
0.17231 |
5.4656 |
| LG9.SI |
Xtrackers MSCI China UCITS ETF |
0.175715 |
20.76 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.0036 |
248.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.004034 |
247.1 |
| SPYA.DE |
SPDR MSCI EM Asia UCITS ETF |
0.073123 |
89.48 |
| SPYM.DE |
SPDR MSCI Emerging Markets UCITS ETF |
0.049264 |
73.256 |
| MXFP.L |
Invesco MSCI Emerging Markets UCITS ETF |
0.048 |
5239.5 |
| MCHN.L |
Invesco MSCI China All Shares Connect UCITS ETF |
0.1133 |
32.025 |
| XCS7.L |
Xtrackers MSCI China UCITS ETF |
0.175715 |
10.558 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04789 |
57.53 |
| IDEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.05094 |
54.5 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.04734 |
8.5195 |
| SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.04734 |
6.5305 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.04658 |
6.0465 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.04658 |
44.66 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.04658 |
38.845 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.01309 |
45.33 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.05032 |
3972 |
| AEMU.L |
Amundi Index Solutions - Amundi Index MSCI Emerging Markets |
0.050138 |
50.625 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.04222 |
45.72 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.04734 |
5.669 |
| ICGA.DE |
iShares MSCI China UCITS ETF |
0.17231 |
5.545 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00611 |
5.873 |
| UIMI.DE |
UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF |
0.05277 |
119.515 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.05094 |
47.432 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00503 |
125.32 |
| XMME.DE |
Xtrackers MSCI Emerging Markets UCITS ETF |
0.0506018 |
65.316 |
| XSOE.L |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF |
0.07932 |
27.2025 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00611 |
5.498 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.05094 |
4178.62 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00611 |
7.6765 |
| EMAS.L |
SPDR MSCI EM Asia UCITS ETF |
0.073123 |
78.67 |
| EMSM.DE |
Invesco MSCI Emerging Markets UCITS ETF |
0.048 |
59.474 |
| XSOP.L |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF |
0.07932 |
2083.5 |
| LCUA.DE |
Lyxor MSCI EM Asia Ucits ETF |
0.0146253 |
13.378 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.00604278 |
47.49 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.04734 |
6.437 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.04658 |
5.251 |
| CEBL.DE |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.06361 |
207.45 |
| IDFF.L |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.0706 |
73.275 |
| UETC.DE |
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF |
0.28453 |
10.084 |
| CEA1.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.06361 |
18265 |
| IFFF.L |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.0706 |
5610 |
| KWBP.L |
KraneShares CSI China Internet UCITS ETF |
2.79 |
16.761 |
| EGDM.L |
Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf |
0.01166 |
5.216 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.004034 |
217.62 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04789 |
75.065 |
| MXFS.L |
Invesco Markets plc - Invesco MSCI Emerging Markets UCITS ETF |
0.048 |
68.355 |
| MCHS.L |
Invesco Markets II PLC - Invesco MSCI China All Shares Connect Ucits ETF |
0.1133 |
2444.5 |
| CNSG.L |
Ubs Etf - Msci China Esg Universal Ucits Etf |
0.28453 |
888.6 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00611 |
7.1805 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00503 |
127.92 |
| EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.04658 |
4.63475 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
2329 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.0036 |
285.62 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01184 |
40.23 |
| XCX6.L |
Xtrackers MSCI China UCITS ETF |
0.175715 |
1596 |
| ASIL.L |
Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF |
0.345687 |
10168 |
| UB32.L |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF |
0.05277 |
10523 |
| XCS6.DE |
Xtrackers MSCI China UCITS ETF |
0.175715 |
18.128 |
| AEMD.DE |
Amundi Index Solutions - Amundi Index MSCI Emerging Markets |
0.050138 |
61.412 |
| TCHI |
iShares MSCI China Multisector Tech ETF |
1.45715 |
24.8 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.01 |
28.39 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.004034 |
23.635 |
| FLXC.DE |
Franklin FTSE China UCITS ETF |
0.15 |
29.185 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00449 |
49.86 |
| IQQF.DE |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.0706 |
63.7 |
| EDG2.L |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.01166 |
5.882 |
| EMRG.PA |
SPDR MSCI Emerging Markets UCITS ETF |
0.049264 |
73.262 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04789 |
65.35 |
| CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.16785 |
35.59 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00503 |
142.32 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.05541 |
52.16 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02135 |
5.099 |
| ICHN.AS |
iShares MSCI China UCITS ETF |
0.17231 |
6.3766 |
| EMC |
11847908 |
0.59 |
30.84 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.05 |
65.04 |
| XMME.F |
Xtrackers MSCI Emerging Markets UCITS ETF |
0.0506018 |
46.257 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.01 |
54.6659 |
| IEM.AX |
iShares MSCI Emerging Markets ETF (AU) |
0.05 |
85.03 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.01303 |
111.29 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.0429 |
92.51 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.04822 |
98.32 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00503 |
142.26 |
| IEMA.AS |
iShares MSCI EM UCITS ETF USD (Acc) |
0.05032 |
45.1 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0009 |
6.905 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0009 |
7.151 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.00644 |
19.576 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.04222 |
115.64 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0009 |
6.6526 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0009 |
630.1 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0009 |
607.6 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00449 |
287.41 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01184 |
160.92 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
66.12 |
| EMEQ |
Macquarie Focused Emerging Markets Equity ETF |
0.56 |
39.22 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.04789 |
65.38 |