| iShares MSCI EM UCITS ETF (Dist) | 0.36% | Equity Emerging Markets | 9,099 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 1.53% | Equity Emerging Markets Social/Environmental | 440 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.66% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 233 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.36% | Equity Emerging Markets | 3,766 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.31% | Equity Emerging Markets | 1,490 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Acc) | 0.36% | Equity Emerging Markets | 8,734 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.35% | Equity Emerging Markets | 11,868 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,047 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.98% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.42% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| iShares MSCI South Africa UCITS ETF | 11.04% | Equity South Africa | 225 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.44% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 18 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.36% | Equity Emerging Markets | 101 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 6,019 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 90 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.49% | Equity Emerging Markets | 141 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.18% | Equity World Social/Environmental Climate Change | 38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 586 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.57% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.78% | Equity Emerging Markets Social/Environmental Climate Change | 612 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 205 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.33% | Equity Emerging Markets Social/Environmental | 1,269 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 144 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.07% | Equity World | 672 |
| Amundi MSCI Millennials UCITS ETF Acc | 1.37% | Equity World Social/Environmental Millennials | 19 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Social/Environmental Climate Change | 708 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1.05% | Equity Emerging Markets Social/Environmental Climate Change | 114 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 661 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 2.24% | Equity Emerging Markets Social/Environmental | 1,931 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 1.04% | Equity Emerging Markets Social/Environmental | 966 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.66% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.36% | Equity Emerging Markets | 2,720 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.11% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 93 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.33% | Equity World Social/Environmental | 113 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.28% | Equity World Technology Social/Environmental Digitalisation | 64 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.37% | Equity Emerging Markets | 1,859 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 55 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.84% | Equity World Technology Social/Environmental Fintech | 10 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,838 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.63% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.22% | Equity Emerging Markets Social/Environmental | 2,053 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Social/Environmental Climate Change | 46 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 95 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 3,376 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.31% | Equity Emerging Markets | 37,709 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.06% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,253 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.55% | 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 | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.36% | Equity Emerging Markets | 4,245 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 2 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 273 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.18% | Equity World Social/Environmental Climate Change | 797 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,715 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.33% | Equity Emerging Markets Social/Environmental | 5,918 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 4.49% | Equity World Technology | 7 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.10% | Equity World Dividend | 8,660 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.36% | Equity Emerging Markets Social/Environmental | 1,276 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.29% | 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 | 135 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 112 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.36% | Equity Emerging Markets Social/Environmental | 8,235 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 1.45% | Equity Emerging Markets Social/Environmental Climate Change | 890 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.42% | Equity Emerging Markets Multi-Factor Strategy | 115 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.36% | Equity Emerging Markets | 1,167 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental | 54 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.44% | Equity Emerging Markets Social/Environmental | 321 |
| iShares MSCI EM SRI UCITS ETF | 1.53% | Equity Emerging Markets Social/Environmental | 3,125 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.18% | Equity World Social/Environmental Climate Change | 493 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.42% | 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 | 61 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.36% | Equity Emerging Markets Social/Environmental | 10 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.66% | Equity Emerging Markets Social/Environmental Climate Change | 178 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.42% | Equity Emerging Markets Social/Environmental | 20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 42,363 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.81% | Equity Emerging Markets Social/Environmental | 1,109 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 210 |
| 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 | 0.10% | Equity World Dividend | 2,518 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.39% | Equity Emerging Markets | 3,172 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.05% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.22% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.22% | Equity Emerging Markets Social/Environmental | 22 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,408 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.35% | Equity Emerging Markets | 357 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 29,262 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,292 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 216 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.18% | Equity World Social/Environmental Climate Change | 387 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.36% | Equity Emerging Markets | 1,225 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,583 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 2.24% | Equity Emerging Markets Social/Environmental | 151 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 27 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.54% | Equity Emerging Markets Value | 94 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.36% | Equity Emerging Markets | 7,044 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.34% | Equity Emerging Markets | 818 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,281 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.39% | Equity Emerging Markets | 1,888 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.95% | Equity World Consumer Discretionary | 35 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 35 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 255 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.36% | Equity Emerging Markets Social/Environmental | 1,917 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 30 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 3.43% | Equity Emerging Markets Social/Environmental E-commerce | 97 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.42% | Equity Emerging Markets Social/Environmental | 96 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.83% | Equity World Technology Social/Environmental Digitalisation | 106 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.36% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 164 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 79 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,373 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.46% | Equity Emerging Markets | 976 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 58 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.79% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 22,388 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,289 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.18% | Equity World Social/Environmental Climate Change | 482 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 13,750 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.91% | Equity Emerging Markets Social/Environmental | 1,410 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.46% | Equity Emerging Markets | 5,179 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 2,037 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 58 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.06% | Equity Emerging Markets Value | 75 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 2.24% | Equity Emerging Markets Social/Environmental | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 943 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.45% | Equity Emerging Markets Social/Environmental Climate Change | 2,505 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.34% | Equity Emerging Markets Social/Environmental | 134 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.81% | Equity Emerging Markets Social/Environmental Climate Change | 8 |