| iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 6,592 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 681 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.11% | Equity Emerging Markets | 2,966 |
| 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 | 0.10% | Equity Emerging Markets | 1,277 |
| iShares MSCI EM UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 5,774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 8,808 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 18 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.24% | Equity Emerging Markets Multi-Factor Strategy | 12 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI South Africa UCITS ETF | 3.12% | Equity South Africa | 330 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,171 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 64 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.16% | Equity Emerging Markets | 60 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.16% | Equity Emerging Markets | 3 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 202 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 210 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,179 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 74 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 378 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 24 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.11% | Equity Emerging Markets | 2,033 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets | 1,278 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,067 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.22% | Equity Emerging Markets Social/Environmental | 1,624 |
| 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) | 0.10% | Equity Emerging Markets | 28,588 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Acc | 1.75% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.85% | Equity Emerging Markets Multi-Factor Strategy | 52 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.10% | Equity Emerging Markets | 3,372 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 193 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 145 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 4,898 |
| L&G Gold Mining UCITS ETF | 5.51% | Equity World Basic Materials Gold Mining | 755 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 6,740 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.11% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 44 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 937 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist | 1.75% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 85 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 6,878 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.10% | Equity Emerging Markets | 847 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 13 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental | 71 |
| 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 | 0.01% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 896 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 1.12% | Equity Emerging Markets Value | 953 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 27,971 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 152 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,492 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.11% | Equity Emerging Markets | 2,759 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.36% | Equity Emerging Markets Islamic Investing | 332 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.22% | Equity Emerging Markets Social/Environmental | 19 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.22% | Equity Emerging Markets Social/Environmental | 4 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 22,108 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 671 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 67 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 167 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 764 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,017 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.61% | Equity Emerging Markets Value | 58 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 4,662 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 211 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 831 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.11% | Equity Emerging Markets | 1,428 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 1,207 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 683 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.05% | Equity World Dividend | 61 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.10% | Equity Emerging Markets | 195 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 114 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,634 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets | 340 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 54 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 29 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,168 |
| VanEck S&P Global Mining UCITS ETF A | 0.62% | Equity World Basic Materials | 1,124 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,475 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 3,500 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 35 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 1.75% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,200 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 89 |