| iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 8,531 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 733 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.76% | Equity Emerging Markets Social/Environmental | 419 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 215 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 3,596 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.15% | Equity Emerging Markets | 1,463 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 23 |
| iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 8,102 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.18% | Equity Emerging Markets | 11,136 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,883 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.07% | Equity Emerging Markets Social/Environmental Climate Change | 11 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 11 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 5,549 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.26% | Equity Emerging Markets | 129 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 241 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 534 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.29% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 198 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,212 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 126 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 622 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 675 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 2.19% | Equity Latin America | 1,754 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 668 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.71% | Equity Emerging Markets Dividend | 246 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.90% | Equity Emerging Markets Social/Environmental | 1,745 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.49% | Equity Emerging Markets Social/Environmental | 913 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.19% | Equity Emerging Markets | 2,546 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 90 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.21% | Equity Emerging Markets | 1,750 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 51 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,727 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 93 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.09% | Equity World Social/Environmental Climate Change | 43 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 3,231 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 35,394 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,236 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.17% | Equity Emerging Markets | 3,995 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 271 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 224 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 781 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,625 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 5,600 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 8,339 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets Social/Environmental | 1,195 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.14% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 58 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 111 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental | 7,855 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.76% | Equity Emerging Markets Social/Environmental Climate Change | 798 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.08% | Equity Emerging Markets Multi-Factor Strategy | 108 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.17% | Equity Emerging Markets | 1,098 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.23% | Equity Emerging Markets Social/Environmental | 61 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental | 19 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.76% | Equity Emerging Markets Social/Environmental | 2,957 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.09% | Equity World Social/Environmental Climate Change | 432 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,103 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 1 |
| Xtrackers MSCI Mexico UCITS ETF 1C | 8.96% | Equity Mexico | 282 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.22% | Equity Emerging Markets Social/Environmental | 19 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 40,215 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.33% | Equity Emerging Markets Social/Environmental | 1,085 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 201 |
| 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 | 0.05% | Equity World Dividend | 2,311 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.20% | Equity Emerging Markets | 3,056 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 65 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,415 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.18% | Equity Emerging Markets | 346 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 28,220 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,178 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 57 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental Climate Change | 385 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 1,086 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,529 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.90% | Equity Emerging Markets Social/Environmental | 142 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.28% | Equity Emerging Markets Dividend | 49 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.19% | Equity Emerging Markets | 6,633 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.17% | Equity Emerging Markets | 770 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,208 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.20% | Equity Emerging Markets | 1,815 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.65% | Equity World Consumer Discretionary | 36 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 244 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental | 1,749 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 29 |
| iShares MSCI Mexico Capped UCITS ETF (Acc) | 8.83% | Equity Mexico | 114 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 842 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.22% | Equity Emerging Markets Social/Environmental | 89 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 269 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.17% | Equity Emerging Markets | 86 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 1.35% | Equity Emerging Markets Dividend | 154 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 154 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,220 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets | 896 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,817 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,261 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental Climate Change | 486 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 13,058 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.44% | Equity Emerging Markets Social/Environmental | 1,317 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1.35% | Equity Emerging Markets Dividend | 65 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 4,793 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.25% | Equity Emerging Markets | 87 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,867 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 57 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.34% | Equity Emerging Markets Value | 72 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.90% | Equity Emerging Markets Social/Environmental | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 930 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.76% | Equity Emerging Markets Social/Environmental Climate Change | 2,460 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.17% | Equity Emerging Markets Social/Environmental | 125 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |