| iShares MSCI EM UCITS ETF (Dist) | 0.32% | Equity Emerging Markets | 9,048 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 748 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.62% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 219 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.33% | Equity Emerging Markets | 3,786 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.29% | Equity Emerging Markets | 1,531 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Acc) | 0.33% | Equity Emerging Markets | 8,593 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.29% | Equity Emerging Markets | 11,839 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,979 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.09% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI South Africa UCITS ETF | 10.00% | Equity South Africa | 235 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 12 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.32% | Equity Emerging Markets | 99 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 5,870 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 88 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.44% | Equity Emerging Markets | 139 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental | 1,798 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 591 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.56% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 1.14% | Equity Emerging Markets Social/Environmental Climate Change | 204 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 609 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.30% | Equity Emerging Markets Social/Environmental | 1,275 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 138 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Multi-Factor Strategy | 6 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 1.45% | Equity Emerging Markets Social/Environmental Islamic Investing | 161 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 658 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 47 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.86% | Equity Emerging Markets Social/Environmental Climate Change | 113 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 670 |
| 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) | 1.00% | Equity Emerging Markets Social/Environmental | 943 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.62% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.32% | Equity Emerging Markets | 2,699 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.10% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 93 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.33% | Equity Emerging Markets | 1,855 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,858 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.44% | Equity Emerging Markets Social/Environmental | 2,056 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 3,363 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.29% | Equity Emerging Markets | 37,524 |
| Franklin EM Multi-Factor Equity UCITS ETF | 1.02% | Equity Emerging Markets Multi-Factor Strategy | 77 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,260 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.55% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.35% | Equity Emerging Markets | 4,237 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 2 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 279 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 228 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,705 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Social/Environmental | 5,910 |
| L&G Gold Mining UCITS ETF | 6.61% | Equity World Basic Materials Gold Mining | 617 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 8,622 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.45% | Equity Emerging Markets Social/Environmental | 1,282 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.39% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 135 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 113 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.45% | Equity Emerging Markets Social/Environmental | 8,211 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.31% | Equity Emerging Markets Multi-Factor Strategy | 114 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.35% | Equity Emerging Markets | 1,167 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.58% | Equity Emerging Markets Social/Environmental | 54 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.41% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,135 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.51% | Equity Emerging Markets Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.62% | Equity Emerging Markets Social/Environmental Climate Change | 178 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.39% | Equity Emerging Markets Social/Environmental | 20 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 41,789 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.69% | Equity Emerging Markets Social/Environmental | 1,115 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.88% | Equity Emerging Markets Dividend | 43 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 209 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.09% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 2,394 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.36% | Equity Emerging Markets | 3,161 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 68 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.93% | Equity Emerging Markets Islamic Investing | 707 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.44% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.44% | Equity Emerging Markets Social/Environmental | 19 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,432 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.29% | Equity Emerging Markets | 366 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,136 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,273 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 84 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 1.14% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 218 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.33% | Equity Emerging Markets | 1,149 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,590 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.15% | Equity Emerging Markets Dividend | 55 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 1.42% | Equity Emerging Markets Value | 93 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.32% | Equity Emerging Markets | 7,036 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.33% | Equity Emerging Markets | 815 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,264 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.36% | Equity Emerging Markets | 1,872 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 22 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 255 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.33% | Equity Emerging Markets Social/Environmental | 1,851 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 99 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 870 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.64% | Equity World Dividend | 84 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.39% | Equity Emerging Markets Social/Environmental | 94 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.88% | Equity Emerging Markets Dividend | 155 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.35% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,360 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.42% | Equity Emerging Markets | 963 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 58 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.40% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 22,463 |
| VanEck S&P Global Mining UCITS ETF A | 1.83% | Equity World Basic Materials | 1,698 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,286 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 13,623 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.42% | Equity Emerging Markets | 5,116 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 1,984 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.30% | Equity Emerging Markets Low Volatility/Risk Weighted | 366 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 60 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.16% | Equity Emerging Markets Value | 76 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 963 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.32% | Equity Emerging Markets Social/Environmental | 133 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 8 |