| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 8,838 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 216 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.18% | Equity Emerging Markets | 891 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 270 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.24% | Equity Emerging Markets | 3,606 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.19% | Equity Emerging Markets | 1,584 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 31 |
| iShares MSCI EM UCITS ETF (Acc) | 0.24% | Equity Emerging Markets | 8,825 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.30% | Equity Emerging Markets | 63 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.24% | Equity Emerging Markets | 11,900 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,708 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.12% | Equity World | 24 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.30% | Equity Emerging Markets | 1 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets Social/Environmental | 0 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.25% | Equity Emerging Markets | 99 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 7,158 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.32% | Equity Emerging Markets | 146 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 596 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.41% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 623 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 165 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 1,225 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 201 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Climate Change | 0 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 136 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 10.17% | Equity Saudi Arabia | 19 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 602 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.25% | Equity Emerging Markets | 2,750 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.31% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.24% | Equity Emerging Markets | 1,939 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental Climate Change | 218 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 61 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,156 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.39% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.42% | Equity Emerging Markets Social/Environmental | 2,180 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 3,864 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 38,076 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.18% | Equity Emerging Markets | 62 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,206 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.26% | Equity Emerging Markets | 4,138 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 74 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 258 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,868 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental | 5,611 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 9,668 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 1,037 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 118 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.18% | Equity Emerging Markets | 44 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.18% | Equity Emerging Markets | 1,438 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental | 7,943 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.26% | Equity Emerging Markets | 1,097 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental | 150 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental | 369 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.31% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental Climate Change | 398 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 87 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 216 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental Climate Change | 365 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.30% | Equity Emerging Markets Social/Environmental | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 49,047 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 229 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,866 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.28% | Equity Emerging Markets | 3,146 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 65 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.42% | Equity Emerging Markets Social/Environmental | 97 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.42% | Equity Emerging Markets Social/Environmental | 33 |
| Franklin FTSE Saudi Arabia UCITS ETF | 9.09% | Equity Saudi Arabia | 5 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,341 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.24% | Equity Emerging Markets | 802 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.18% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 75 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 204 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 10.17% | Equity Saudi Arabia | 432 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.18% | Equity Emerging Markets | 864 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 1,486 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,768 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 29 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.24% | Equity Emerging Markets Dividend | 56 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.25% | Equity Emerging Markets | 7,933 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.24% | Equity Emerging Markets | 846 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,411 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.28% | Equity Emerging Markets | 2,014 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 281 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental | 1,707 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.18% | Equity Emerging Markets | 5,035 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.18% | Equity Emerging Markets | 152 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.18% | Equity Emerging Markets | 5,314 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.30% | Equity Emerging Markets Social/Environmental | 101 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.18% | Equity Emerging Markets | 411 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental Climate Change | 156 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.26% | Equity Emerging Markets | 88 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.72% | Equity Emerging Markets Dividend | 163 |
| Invesco MSCI Saudi Arabia UCITS UCITS ETF | 10.17% | Equity Saudi Arabia | 41 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 102 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,599 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.30% | Equity Emerging Markets | 922 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 59 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 23,250 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,213 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 15,777 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.72% | Equity Emerging Markets Dividend | 75 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets | 4,886 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.30% | Equity Emerging Markets | 86 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 1,797 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.04% | Equity Emerging Markets Low Volatility/Risk Weighted | 423 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 70 |
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 9.52% | Equity Saudi Arabia Multi-Factor Strategy | 83 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.30% | Equity Emerging Markets | 4,321 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.18% | Equity Emerging Markets | 182 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.19% | Equity Emerging Markets Value | 77 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.18% | Equity Emerging Markets | 4,112 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 1,028 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.24% | Equity Emerging Markets Social/Environmental | 131 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.63% | Equity Emerging Markets Social/Environmental Climate Change | 8 |