| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 8,639 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 729 |
| 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) | 0.18% | Equity Emerging Markets Social/Environmental | 430 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,497 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 23 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 8,086 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 11,204 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,742 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 0.84% | Equity Brazil | 234 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 10 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.24% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.02% | 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) | 0.01% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 94 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.06% | Equity Emerging Markets | 116 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 538 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.05% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 592 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,224 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental Islamic Investing | 149 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 601 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.04% | Equity World Social/Environmental Millennials | 21 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 659 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.61% | Equity Emerging Markets Social/Environmental Climate Change | 164 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 0.51% | Equity Latin America | 1,876 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 669 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.66% | Equity Emerging Markets Dividend | 248 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,513 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 90 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,758 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 50 |
| iShares MSCI Brazil UCITS ETF (Dist) | 0.83% | Equity Brazil | 419 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 92 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.02% | Equity World Social/Environmental Climate Change | 43 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,122 |
| 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) | 0.04% | Equity Emerging Markets | 35,858 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.36% | Equity Emerging Markets Multi-Factor Strategy | 75 |
| First Trust Global Equity Income UCITS ETF Dist | 0.04% | Equity World Fundamental/Quality | 49 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,281 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| 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 | 0.04% | Equity Emerging Markets | 4,020 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 279 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 770 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,173 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 5,727 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,267 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.04% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,195 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 111 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 8,330 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 779 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.14% | Equity Emerging Markets Multi-Factor Strategy | 93 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 930 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 19 |
| iShares MSCI EM SRI UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental | 3,033 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.02% | Equity World Social/Environmental Climate Change | 425 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.04% | 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 | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,078 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental | 1 |
| First Trust Global Equity Income UCITS ETF Acc | 0.04% | Equity World Fundamental/Quality | 84 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 161 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 18 |
| 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 | 0.00% | Equity World | 38,965 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 200 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,295 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets | 3,068 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 49 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.13% | Equity Emerging Markets Islamic Investing | 641 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,430 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 345 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,030 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,171 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0.30% | Equity World Telecommunication | 13 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 384 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,525 |
| Franklin FTSE Brazil UCITS ETF | 0.87% | Equity Brazil | 117 |
| 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 | 0.21% | Equity Emerging Markets Dividend | 45 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 6,568 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 759 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,180 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets | 1,836 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.17% | Equity World Consumer Discretionary | 37 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 240 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,758 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 22 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 826 |
| 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 | 0.05% | Equity Emerging Markets Social/Environmental | 86 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 94 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.36% | Equity Emerging Markets Dividend | 153 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| 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) | 0.83% | Equity Brazil | 4,332 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 78 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,018 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets | 896 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,747 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,265 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 484 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 11,234 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.36% | Equity Emerging Markets Dividend | 63 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 4,848 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,864 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.15% | Equity Emerging Markets Low Volatility/Risk Weighted | 350 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 50 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.10% | Equity Emerging Markets Value | 73 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 890 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 2,422 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 127 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 104 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 8 |