| iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 7,469 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 685 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 3,235 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 1,323 |
| iShares MSCI EM UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 6,799 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 9,387 |
| AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc | 0.42% | Equity World Social/Environmental | 122 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,164 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 2.67% | Equity Brazil | 184 |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 20 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.25% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 4,419 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 68 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.17% | Equity Emerging Markets | 78 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.19% | Equity Emerging Markets | 5 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 327 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 199 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,305 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 84 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 472 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 1.57% | Equity Latin America | 1,591 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 26 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 646 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.12% | Equity Emerging Markets | 2,211 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.14% | Equity Emerging Markets | 1,457 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,106 |
| iShares MSCI Brazil UCITS ETF (Dist) | 2.63% | Equity Brazil | 408 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.22% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.35% | Equity Emerging Markets Social/Environmental | 1,786 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 31,025 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Acc | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| AXA IM ACT Biodiversity Equity UCITS ETF USD Acc | 0.42% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,079 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.12% | Equity Emerging Markets | 3,433 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 277 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 205 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 196 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 4,964 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 7,516 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.12% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 53 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 976 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.44% | Equity Emerging Markets Multi-Factor Strategy | 106 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 101 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 7,598 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.50% | Equity Emerging Markets Multi-Factor Strategy | 71 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.12% | Equity Emerging Markets | 866 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental | 51 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.13% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 936 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.15% | Equity Emerging Markets Social/Environmental | 17 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 30,606 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 170 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,865 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.14% | Equity Emerging Markets | 2,783 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 34 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.35% | Equity Emerging Markets Social/Environmental | 23 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.35% | Equity Emerging Markets Social/Environmental | 13 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,381 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 288 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 22,900 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 820 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 174 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 861 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,059 |
| Franklin FTSE Brazil UCITS ETF | 3.05% | Equity Brazil | 101 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 16 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.33% | Equity Emerging Markets Dividend | 39 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.12% | Equity Emerging Markets | 5,305 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 295 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 963 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.14% | Equity Emerging Markets | 1,652 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 1,391 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 93 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 721 |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD | 0.04% | Equity Emerging Markets Small Cap | 411 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.15% | Equity Emerging Markets Social/Environmental | 70 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.12% | Equity Emerging Markets | 210 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2.61% | Equity Brazil | 4,110 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,957 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets | 424 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 53 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 29 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,358 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,179 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,339 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 4,003 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.17% | Equity Emerging Markets | 56 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,342 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets Fundamental/Quality | 81 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 730 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.12% | Equity Emerging Markets Social/Environmental | 110 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 91 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 7 |