| iShares MSCI EM UCITS ETF (Dist) | 0.14% | Equity Emerging Markets | 9,123 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 753 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.15% | Equity Emerging Markets | 3,775 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.12% | Equity Emerging Markets | 1,490 |
| iShares MSCI EM UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 8,757 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 11,898 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,085 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 3.01% | Equity Brazil | 214 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.41% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.16% | Equity World Multi-Factor Strategy | 969 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.04% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.14% | Equity Emerging Markets | 101 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 6,058 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 90 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.19% | Equity Emerging Markets | 141 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,789 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 587 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.22% | Equity Emerging Markets | 6 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,273 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 145 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 674 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 1.85% | Equity Latin America | 1,767 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 661 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.60% | Equity Emerging Markets Dividend | 243 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.14% | Equity Emerging Markets | 2,732 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.05% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 93 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.17% | Equity Emerging Markets | 1,864 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,848 |
| iShares MSCI Brazil UCITS ETF (Dist) | 2.99% | Equity Brazil | 420 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.25% | Equity Emerging Markets Social/Environmental | 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) | 0.12% | Equity Emerging Markets | 37,810 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.53% | Equity Emerging Markets Multi-Factor Strategy | 76 |
| Global X SuperDividend UCITS ETF Distributing | 0.97% | Equity World Dividend | 767 |
| First Trust Global Equity Income UCITS ETF Dist | 0.42% | Equity World Fundamental/Quality | 51 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,259 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 14 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.14% | Equity Emerging Markets | 4,257 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 2 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 273 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 232 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,722 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 5,934 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 8,656 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,278 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.58% | Equity Emerging Markets Multi-Factor Strategy | 136 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 113 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 8,249 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.14% | Equity Emerging Markets | 1,170 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.16% | 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 | 1,148 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental | 52 |
| First Trust Global Equity Income UCITS ETF Acc | 0.42% | Equity World Fundamental/Quality | 57 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.16% | Equity Emerging Markets Social/Environmental | 20 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,582 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,524 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.16% | Equity Emerging Markets | 3,146 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.25% | Equity Emerging Markets Social/Environmental | 25 |
| Global X SuperDividend UCITS ETF USD Accumulating | 0.97% | Equity World Dividend | 2 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.25% | Equity Emerging Markets Social/Environmental | 22 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,407 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 360 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,341 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 217 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 1,230 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,614 |
| Franklin FTSE Brazil UCITS ETF | 3.23% | Equity Brazil | 129 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.20% | Equity Emerging Markets Dividend | 54 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.14% | Equity Emerging Markets | 7,059 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.14% | Equity Emerging Markets | 820 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.16% | Equity Emerging Markets | 1,875 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 35 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 1,917 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 882 |
| 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 | 0.16% | Equity Emerging Markets Social/Environmental | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.14% | Equity Emerging Markets | 90 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2.97% | Equity Brazil | 4,029 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,384 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets | 977 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,449 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,294 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 13,799 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.16% | Equity World Multi-Factor Strategy | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 5,186 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 2,037 |
| iShares Emerging Markets Dividend UCITS ETF | 2.36% | Equity Emerging Markets Dividend | 1,250 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 946 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.14% | Equity Emerging Markets Social/Environmental | 134 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |