| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 6,126 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 364 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 2,767 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,199 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 5 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 5,277 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 8,238 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 485 |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 17 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.43% | Equity Emerging Markets Multi-Factor Strategy | 12 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.04% | Equity Emerging Markets | 55 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental Climate Change | 30 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 485 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.05% | Equity Emerging Markets | 2 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 190 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 192 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,068 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 334 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 577 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 95 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | - |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 673 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.08% | Equity Emerging Markets Social/Environmental | 665 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.08% | Equity Emerging Markets Social/Environmental | 1,463 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 1,903 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 64 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.03% | Equity World Social/Environmental | 107 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,155 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 4,812 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.01% | Equity World Social/Environmental Climate Change | 31 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 81 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,063 |
| 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 | 26,812 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,904 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 3,167 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 289 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 185 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental Climate Change | 662 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 4,713 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 891 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 107 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 6,452 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 561 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.03% | Equity Emerging Markets | 805 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental | 64 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 12 |
| iShares MSCI EM SRI UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 2,801 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.01% | Equity World Social/Environmental Climate Change | 351 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.03% | Equity Emerging Markets | 10 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 856 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets Value | 837 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 15 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 26,047 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental | 1,189 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 141 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 2,647 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 52 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,381 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 20,924 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental Climate Change | 154 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 944 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.08% | Equity Emerging Markets Social/Environmental | 257 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 3,959 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 145 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 763 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 1,272 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 176 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 22 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 649 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 54 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.03% | Equity Emerging Markets | 182 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 31 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,193 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets | 326 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,588 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,209 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental Climate Change | 463 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 6,922 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.07% | Equity Emerging Markets Social/Environmental | 1,471 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 3,245 |
| iShares MSCI Turkey UCITS ETF | 6.09% | Equity Turkey | 100 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 33 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,130 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.05% | Equity Emerging Markets Low Volatility/Risk Weighted | 259 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 14 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.12% | Equity Emerging Markets Fundamental/Quality | 67 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.08% | Equity Emerging Markets Social/Environmental | 38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 704 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 1,811 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 102 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 6 |