| iShares MSCI EM UCITS ETF (Dist) | 0.16% | Equity Emerging Markets | 8,031 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 695 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.73% | Equity Emerging Markets Social/Environmental | 410 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 191 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 3,346 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 1,420 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 19 |
| iShares MSCI EM UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 7,416 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.17% | Equity Emerging Markets | 10,048 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,378 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.93% | Equity Emerging Markets Social/Environmental Climate Change | 7 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 4,785 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.22% | Equity Emerging Markets | 105 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental Climate Change | 28 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 493 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.28% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 209 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,169 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 96 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 515 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 649 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 2.14% | Equity Latin America | 1,936 |
| 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 | 652 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.87% | Equity Emerging Markets Social/Environmental | 1,664 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.49% | Equity Emerging Markets Social/Environmental | 925 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.17% | Equity Emerging Markets | 2,248 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 69 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 1,608 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 43 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,777 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 88 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.09% | Equity World Social/Environmental Climate Change | 36 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,705 |
| 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) | 0.14% | Equity Emerging Markets | 33,200 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,191 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.17% | Equity Emerging Markets | 3,732 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 279 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 212 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 726 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 437 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 5,386 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 7,909 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.39% | Equity Emerging Markets Social/Environmental | 1,099 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.17% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 1 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets Social/Environmental | 7,932 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 691 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 84 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.17% | Equity Emerging Markets | 975 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.22% | Equity Emerging Markets Social/Environmental | 55 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 15 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 57 |
| iShares MSCI EM SRI UCITS ETF | 0.73% | Equity Emerging Markets Social/Environmental | 3,040 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.09% | Equity World Social/Environmental Climate Change | 405 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.19% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 981 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 1 |
| Xtrackers MSCI Mexico UCITS ETF 1C | 8.40% | Equity Mexico | 456 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.21% | Equity Emerging Markets Social/Environmental | 17 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 33,887 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.34% | Equity Emerging Markets Social/Environmental | 1,208 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 183 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,075 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.19% | Equity Emerging Markets | 2,925 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 42 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,390 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.17% | Equity Emerging Markets | 314 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 24,922 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,001 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 73 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 61 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental Climate Change | 373 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 976 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,250 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.87% | Equity Emerging Markets Social/Environmental | 141 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.30% | Equity Emerging Markets Dividend | 42 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.17% | Equity Emerging Markets | 6,014 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.16% | Equity Emerging Markets | 384 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,072 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.19% | Equity Emerging Markets | 1,750 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.61% | Equity World Consumer Discretionary | 37 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 213 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 1,492 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 21 |
| iShares MSCI Mexico Capped UCITS ETF (Acc) | 8.79% | Equity Mexico | 124 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 756 |
| 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 | 0.21% | Equity Emerging Markets Social/Environmental | 79 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 249 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.17% | Equity Emerging Markets | 117 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 1.39% | Equity Emerging Markets Dividend | 148 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 82 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.03% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 3,691 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets | 770 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 20,389 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,215 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental Climate Change | 458 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 9,263 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.41% | Equity Emerging Markets Social/Environmental | 1,473 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1.39% | Equity Emerging Markets Dividend | 47 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets | 4,390 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.22% | Equity Emerging Markets | 65 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,593 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 36 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.42% | Equity Emerging Markets Fundamental/Quality | 78 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.87% | Equity Emerging Markets Social/Environmental | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 789 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 2,240 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.21% | Equity Emerging Markets Social/Environmental | 118 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 95 |