| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 8,232 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 704 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 191 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 3,399 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 1,454 |
| iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 7,684 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 10,501 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,453 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 22 |
| 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 | 38 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 19 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,875 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.12% | Equity Emerging Markets | 109 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 214 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 508 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.14% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 512 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 212 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,208 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 98 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 534 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 157 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 2.99% | Equity Saudi Arabia | 17 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 657 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.24% | Equity Emerging Markets Social/Environmental | 945 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.11% | Equity Emerging Markets | 2,355 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 69 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,667 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,226 |
| 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) | 0.08% | Equity Emerging Markets | 34,263 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,200 |
| 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 | 0.09% | Equity Emerging Markets | 3,861 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 280 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 216 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,376 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,566 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 7,850 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.32% | Equity Emerging Markets Social/Environmental | 1,127 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 105 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets Social/Environmental | 8,195 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.09% | Equity Emerging Markets | 1,015 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental | 15 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental | 57 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.10% | 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 | 55 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,010 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 150 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.11% | Equity Emerging Markets Social/Environmental | 18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 35,214 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.17% | Equity Emerging Markets Social/Environmental | 1,164 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 184 |
| 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 | 2,104 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.10% | Equity Emerging Markets | 2,984 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 39 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.28% | Equity Emerging Markets Islamic Investing | 504 |
| Franklin FTSE Saudi Arabia UCITS ETF | 2.71% | Equity Saudi Arabia | 9 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,398 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.09% | Equity Emerging Markets | 322 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 25,570 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 76 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 2.99% | Equity Saudi Arabia | 458 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 1,000 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,271 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 6,255 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 646 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,082 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.10% | Equity Emerging Markets | 1,821 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 1,685 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 772 |
| 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 | 0.11% | Equity Emerging Markets Social/Environmental | 82 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 255 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.09% | Equity Emerging Markets | 104 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.09% | Equity Emerging Markets Dividend | 148 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 110 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 85 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 41 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,777 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets | 813 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 32 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 20,593 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,227 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 9,557 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.22% | Equity Emerging Markets Social/Environmental | 1,499 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 4,565 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.09% | Equity Emerging Markets Dividend | 48 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 69 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,732 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.06% | Equity Emerging Markets Low Volatility/Risk Weighted | 334 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.09% | Equity Emerging Markets Value | 79 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 814 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.09% | Equity Emerging Markets Social/Environmental | 121 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 7 |