| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 8,773 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 742 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 432 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 3,790 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,504 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 23 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 8,332 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 11,731 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,895 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 23 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.37% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.15% | 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 | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 11 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 89 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental | 254 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.03% | Equity Emerging Markets | 137 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental Climate Change | 38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 532 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.04% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 620 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 202 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,244 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 629 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 685 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 171 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 29 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 685 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental | 950 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental | 1,797 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,659 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 89 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.00% | Equity World Social/Environmental | 111 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,799 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 51 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,847 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.02% | Equity World Social/Environmental Climate Change | 44 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 92 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,218 |
| 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) | 0.02% | Equity Emerging Markets | 36,407 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,297 |
| 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 | 0.02% | Equity Emerging Markets | 4,208 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 283 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 224 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 798 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,765 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,228 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 113 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 8,073 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 840 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,149 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental | 62 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 20 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 3,033 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.02% | Equity World Social/Environmental Climate Change | 441 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.03% | 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 | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,106 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Value | 1,626 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 19 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 40,030 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental | 1,132 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 199 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 3,100 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 54 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,457 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 364 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 28,098 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 392 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,142 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,522 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.05% | Equity Emerging Markets Social/Environmental | 146 |
| 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 | 0.02% | Equity Emerging Markets | 6,990 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 807 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,203 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 1,843 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 242 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 1,842 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 29 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 843 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 91 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 270 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 95 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 161 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,304 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets | 921 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,734 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,285 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 498 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 12,654 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental | 1,379 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 4,959 |
| iShares MSCI Turkey UCITS ETF | 5.21% | Equity Turkey | 104 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 92 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,963 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.05% | Equity Emerging Markets Low Volatility/Risk Weighted | 354 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 57 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.09% | Equity Emerging Markets Value | 77 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.05% | Equity Emerging Markets Social/Environmental | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 926 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 2,580 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.02% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 8 |