| iShares MSCI EM UCITS ETF (Dist) | 0.43% | Equity Emerging Markets | 7,770 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 687 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 185 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental | 2 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.37% | Equity Emerging Markets | 1,375 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 15 |
| iShares MSCI EM UCITS ETF (Acc) | 0.43% | Equity Emerging Markets | 7,074 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.44% | Equity Emerging Markets | 9,766 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,180 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 9.24% | Equity Brazil | 206 |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.84% | Equity Emerging Markets Social/Environmental Climate Change | 21 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,440 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 70 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.59% | Equity Emerging Markets | 82 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental | 1,625 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 488 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.68% | Equity Emerging Markets | 5 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 331 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.38% | Equity Emerging Markets Social/Environmental | 1,317 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 85 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.50% | Equity Emerging Markets Multi-Factor Strategy | 12 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 484 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 5.42% | Equity Latin America | 1,619 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 26 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 647 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.80% | Equity Emerging Markets Dividend | 240 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 1.22% | Equity Emerging Markets Social/Environmental | 718 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.43% | Equity Emerging Markets | 2,194 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 66 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.43% | Equity Emerging Markets | 1,516 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 40 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,151 |
| iShares MSCI Brazil UCITS ETF (Dist) | 9.11% | Equity Brazil | 420 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.54% | Equity Emerging Markets Social/Environmental | 1,830 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,432 |
| 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) | 0.37% | Equity Emerging Markets | 32,250 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Acc | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| First Trust Global Equity Income UCITS ETF Dist | 1.13% | Equity World Fundamental/Quality | 46 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,088 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.43% | Equity Emerging Markets | 3,571 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 1 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 205 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 197 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.38% | Equity Emerging Markets Social/Environmental | 5,167 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.12% | Equity World Dividend | 7,587 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.76% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 58 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 1,017 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 102 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental | 7,918 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.43% | Equity Emerging Markets | 906 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.50% | Equity Emerging Markets Social/Environmental | 53 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.05% | Equity World Multi-Asset Strategy | 58 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.46% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 944 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 0 |
| First Trust Global Equity Income UCITS ETF Acc | 1.13% | Equity World Fundamental/Quality | 65 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 110 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.52% | Equity Emerging Markets Social/Environmental | 17 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 31,002 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.82% | Equity Emerging Markets Social/Environmental | 1,242 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 171 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.12% | Equity World Dividend | 1,875 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.47% | Equity Emerging Markets | 2,863 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 34 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.54% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.54% | Equity Emerging Markets Social/Environmental | 14 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,386 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.44% | Equity Emerging Markets | 299 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 23,004 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.76% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 853 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 70 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 174 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,061 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 16 |
| Franklin FTSE Brazil UCITS ETF | 0.03% | Equity Brazil | 103 |
| 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 | 0.23% | Equity Emerging Markets Dividend | 41 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.43% | Equity Emerging Markets | 5,635 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.41% | Equity Emerging Markets | 307 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 968 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.47% | Equity Emerging Markets | 1,700 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 202 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.45% | Equity Emerging Markets Social/Environmental | 1,448 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 92 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 726 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.52% | Equity Emerging Markets Social/Environmental | 72 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.19% | Equity World Social/Environmental Climate Change | 244 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.43% | Equity Emerging Markets | 215 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 119 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 79 |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 9.06% | Equity Brazil | 4,197 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 4 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 3,008 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.57% | Equity Emerging Markets | 452 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 53 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 30 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 19,477 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,184 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 8,375 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1.20% | Equity Emerging Markets Social/Environmental | 1,570 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.57% | Equity Emerging Markets | 4,182 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.58% | Equity Emerging Markets | 59 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 1,405 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 31 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.40% | Equity Emerging Markets Fundamental/Quality | 83 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 734 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.49% | Equity Emerging Markets Social/Environmental | 114 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.87% | Equity Emerging Markets Social/Environmental Climate Change | 7 |