| iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 8,595 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 729 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 3,603 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 1,462 |
| iShares MSCI EM UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 8,163 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 11,240 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,886 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 930 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 11 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,577 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.10% | Equity Emerging Markets | 130 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 525 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.12% | Equity Emerging Markets | 6 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,207 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 128 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Multi-Factor Strategy | 5 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 615 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 2.92% | Equity Saudi Arabia | 18 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.08% | Equity Emerging Markets | 2,569 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 90 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,763 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,642 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.11% | Equity Emerging Markets Social/Environmental | 1,955 |
| 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) | 0.07% | Equity Emerging Markets | 35,665 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.67% | Equity Emerging Markets Multi-Factor Strategy | 75 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 4,024 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 223 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,589 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 5,618 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,359 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,207 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 7,799 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.07% | Equity Emerging Markets | 1,108 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental | 62 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,098 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental | 1 |
| iShares Agribusiness UCITS ETF | 1.57% | Equity World Agribusiness | 394 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Emerging Markets Social/Environmental | 18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,005 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.15% | Equity Emerging Markets Social/Environmental | 1,089 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.89% | Equity Emerging Markets Dividend | 41 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | 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 | 0.02% | Equity World Dividend | 2,328 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.09% | Equity Emerging Markets | 3,056 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity Emerging Markets Social/Environmental | 24 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.11% | Equity Emerging Markets Social/Environmental | 18 |
| Franklin FTSE Saudi Arabia UCITS ETF | 2.54% | Equity Saudi Arabia | 9 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 352 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 27,994 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 211 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 2.92% | Equity Saudi Arabia | 452 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 1,115 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,530 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 26 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.25% | Equity Emerging Markets Dividend | 50 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.08% | Equity Emerging Markets | 6,679 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 775 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,202 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.09% | Equity Emerging Markets | 1,812 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 1,758 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 844 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.38% | Equity World Dividend | 83 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Emerging Markets Social/Environmental | 89 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.89% | Equity Emerging Markets Dividend | 148 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.07% | Equity Emerging Markets | 85 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.47% | Equity Emerging Markets Dividend | 151 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,170 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets | 904 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 56 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,595 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,120 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.47% | Equity Emerging Markets Dividend | 66 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 4,834 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 88 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,881 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.50% | Equity Emerging Markets Low Volatility/Risk Weighted | 352 |
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 4.00% | Equity Saudi Arabia Multi-Factor Strategy | 83 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.06% | Equity Emerging Markets Value | 73 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 921 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.09% | Equity Emerging Markets Social/Environmental | 126 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 108 |