| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Dist) | 0.32% | Equity Emerging Markets | 8,863 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 1.35% | Equity Emerging Markets Social/Environmental | 412 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 240 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.32% | Equity Emerging Markets | 3,636 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.28% | Equity Emerging Markets | 1,512 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Acc) | 0.32% | Equity Emerging Markets | 8,646 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.30% | Equity Emerging Markets | 11,983 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,361 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 17 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.68% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.41% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| iShares MSCI South Africa UCITS ETF | 10.37% | Equity South Africa | 223 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.40% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 19 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.33% | Equity Emerging Markets | 102 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 6,547 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 83 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.37% | Equity Emerging Markets | 148 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.16% | Equity World Social/Environmental Climate Change | 25 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 602 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.52% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.71% | Equity Emerging Markets Social/Environmental Climate Change | 623 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 207 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.29% | Equity Emerging Markets Social/Environmental | 1,236 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 168 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.07% | Equity World | 707 |
| Amundi MSCI Millennials UCITS ETF Acc | 1.25% | Equity World Social/Environmental Millennials | 20 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.16% | Equity World Social/Environmental Climate Change | 743 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.95% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 650 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 2.03% | Equity Emerging Markets Social/Environmental | 1,886 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.92% | Equity Emerging Markets Social/Environmental | 909 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.33% | Equity Emerging Markets | 2,762 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.10% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 96 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.39% | Equity Emerging Markets | 4 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.30% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.20% | Equity World Technology Social/Environmental Digitalisation | 65 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.33% | Equity Emerging Markets | 1,838 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 56 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.71% | Equity World Technology Social/Environmental Fintech | 11 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 6,052 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.55% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.20% | Equity Emerging Markets Social/Environmental | 2,006 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.16% | Equity World Social/Environmental Climate Change | 46 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 96 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 3,632 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.28% | Equity Emerging Markets | 36,843 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,252 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.32% | Equity Emerging Markets | 4,145 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 74 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 274 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.16% | Equity World Social/Environmental Climate Change | 637 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,870 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets Social/Environmental | 5,771 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 4.44% | Equity World Technology | 7 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 9,133 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.35% | Equity Emerging Markets Social/Environmental | 1,066 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.25% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.31% | Equity Emerging Markets Multi-Factor Strategy | 134 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 116 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets Social/Environmental | 7,893 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 1.26% | Equity Emerging Markets Social/Environmental Climate Change | 766 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.38% | Equity Emerging Markets Multi-Factor Strategy | 112 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.32% | Equity Emerging Markets | 1,125 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.26% | Equity Emerging Markets Social/Environmental | 53 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental | 370 |
| iShares MSCI EM SRI UCITS ETF | 1.35% | Equity Emerging Markets Social/Environmental | 2,938 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.16% | Equity World Social/Environmental Climate Change | 373 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.39% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 62 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.31% | Equity Emerging Markets Social/Environmental | 88 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 179 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.41% | Equity Emerging Markets Social/Environmental | 20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 45,422 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.74% | Equity Emerging Markets Social/Environmental | 1,060 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 218 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 2,732 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.37% | Equity Emerging Markets | 3,137 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 65 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.20% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.20% | Equity Emerging Markets Social/Environmental | 28 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,422 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.30% | Equity Emerging Markets | 373 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 30,114 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,278 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 220 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.16% | Equity World Social/Environmental Climate Change | 141 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets | 1,366 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,646 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 2.03% | Equity Emerging Markets Social/Environmental | 150 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 28 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.46% | Equity Emerging Markets Value | 108 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.33% | Equity Emerging Markets | 8,177 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.29% | Equity Emerging Markets | 770 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,351 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.37% | Equity Emerging Markets | 1,973 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1.19% | Equity World Consumer Discretionary | 37 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 62 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 271 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.33% | Equity Emerging Markets Social/Environmental | 1,729 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 30 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 3.50% | Equity Emerging Markets Social/Environmental E-commerce | 108 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.41% | Equity Emerging Markets Social/Environmental | 101 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.73% | Equity World Technology Social/Environmental Digitalisation | 111 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.32% | Equity Emerging Markets | 93 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 147 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 105 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,636 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.40% | Equity Emerging Markets | 916 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 59 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.71% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 23,039 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,328 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.16% | Equity World Social/Environmental Climate Change | 166 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 14,842 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.66% | Equity Emerging Markets Social/Environmental | 1,386 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets | 4,934 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 1,974 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 63 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.05% | Equity Emerging Markets Value | 78 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 2.03% | Equity Emerging Markets Social/Environmental | 22 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 988 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.26% | Equity Emerging Markets Social/Environmental Climate Change | 2,374 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.31% | Equity Emerging Markets Social/Environmental | 130 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.72% | Equity Emerging Markets Social/Environmental Climate Change | 8 |