| iShares MSCI EM UCITS ETF (Dist) | 0.20% | Equity Emerging Markets | 6,005 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 664 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 126 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.21% | Equity Emerging Markets | 2,694 |
| 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 | 0.18% | Equity Emerging Markets | 1,191 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 4 |
| iShares MSCI EM UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 5,122 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.18% | Equity World Infrastructure Multi-Asset Strategy | 1,354 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.20% | Equity Emerging Markets | 8,241 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 485 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.23% | Equity Emerging Markets | 88 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,858 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 61 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.28% | Equity Emerging Markets | 55 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 483 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.27% | Equity Emerging Markets | 2 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.77% | Equity Emerging Markets Social/Environmental Climate Change | 173 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 190 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 1,077 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 66 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 328 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 2.91% | Equity Latin America | 991 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 636 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.62% | Equity Emerging Markets Social/Environmental | 667 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.23% | Equity Emerging Markets | 1,904 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 64 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.23% | Equity Emerging Markets | 1,097 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 29 |
| First Trust Indxx NextG UCITS ETF Acc | 0.64% | Equity World Technology Innovation | 7 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,731 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity Emerging Markets Social/Environmental | 2,783 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.28% | Equity Emerging Markets Social/Environmental | 1,629 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,053 |
| 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) | 0.18% | Equity Emerging Markets | 26,271 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 1,893 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.21% | Equity Emerging Markets | 3,148 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 311 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 4,669 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 6,226 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 885 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 105 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 6,314 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.21% | Equity Emerging Markets | 839 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental | 12 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.28% | Equity Emerging Markets Social/Environmental | 63 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.17% | Equity Emerging Markets | 10 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 99 |
| Xtrackers MSCI Mexico UCITS ETF 1C | 9.84% | Equity Mexico | 356 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.21% | Equity Emerging Markets Social/Environmental | 13 |
| 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 | 0.02% | Equity World | 25,806 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.67% | Equity Emerging Markets Social/Environmental | 1,166 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.68% | Equity Emerging Markets Dividend | 14 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 139 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,345 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.18% | Equity Emerging Markets | 2,640 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 51 |
| 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) | 0.28% | Equity Emerging Markets Social/Environmental | 18 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.28% | Equity Emerging Markets Social/Environmental | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,317 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.20% | Equity Emerging Markets | 248 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 20,831 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 568 |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) | 0.77% | Equity Emerging Markets Social/Environmental Climate Change | 42 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 164 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 1.64% | Equity World Telecommunication | 6 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets | 721 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 938 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 1 |
| 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 | 0.23% | Equity Emerging Markets Dividend | 32 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Value | 54 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.23% | Equity Emerging Markets | 3,959 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.18% | Equity Emerging Markets | 142 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 755 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.18% | Equity Emerging Markets | 1,207 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.55% | Equity World Consumer Discretionary | 39 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 176 |
| iShares MSCI Mexico Capped UCITS ETF (Acc) | 9.75% | Equity Mexico | 88 |
| 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 | 0.21% | Equity Emerging Markets Social/Environmental | 54 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.68% | Equity Emerging Markets Dividend | 133 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.21% | Equity Emerging Markets | 186 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| 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 | 0.02% | Equity World | 2,193 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets | 320 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 52 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,590 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,176 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 6,620 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.48% | Equity Emerging Markets Social/Environmental | 1,471 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets | 3,214 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,128 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.51% | Equity Emerging Markets Low Volatility/Risk Weighted | 259 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 13 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.58% | Equity Emerging Markets Fundamental/Quality | 67 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 700 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 101 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 6 |