| iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 6,080 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 665 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.29% | Equity Emerging Markets Social/Environmental | 369 |
| 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 | 2 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 126 |
| 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 | 0.07% | Equity Emerging Markets | 2,794 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.06% | Equity Emerging Markets | 1,207 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 5,246 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 8,300 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 485 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.07% | Equity Emerging Markets | 89 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,868 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.10% | Equity Emerging Markets | 56 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental Climate Change | 29 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.11% | Equity Emerging Markets | 2 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 192 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 193 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,078 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 68 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 333 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 574 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 2.11% | Equity Saudi Arabia | 11 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 666 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.19% | Equity Emerging Markets Social/Environmental | 673 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.17% | Equity Emerging Markets Social/Environmental | 1,474 |
| 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 | 3 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.07% | Equity Emerging Markets | 1,917 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 65 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets | 1,105 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,820 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 1,638 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 81 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 31 |
| 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) | 0.06% | Equity Emerging Markets | 26,790 |
| Franklin Emerging Markets UCITS ETF | 0.26% | Equity Emerging Markets Multi-Factor Strategy | 50 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,896 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.15% | Equity World Social/Environmental | 14 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 3,179 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 286 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 762 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 133 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 4,707 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 6,255 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.35% | Equity Emerging Markets Social/Environmental | 889 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 106 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets Social/Environmental | 6,396 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 575 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.07% | Equity Emerging Markets | 822 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental | 12 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental | 64 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental | 2,769 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.03% | Equity World Social/Environmental Climate Change | 461 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.15% | Equity World Social/Environmental | 24 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.07% | Equity Emerging Markets | 10 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 858 |
| 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 | 100 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets Social/Environmental | 13 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,039 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.22% | Equity Emerging Markets Social/Environmental | 1,176 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 140 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,368 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets | 2,651 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 51 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity Emerging Markets Social/Environmental | 18 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 3 |
| Franklin FTSE Saudi Arabia UCITS ETF | 1.91% | Equity Saudi Arabia | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,361 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 250 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,038 |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 57 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 165 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 2.11% | Equity Saudi Arabia | 355 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental Climate Change | 155 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 705 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 938 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.17% | Equity Emerging Markets Social/Environmental | 259 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets Value | 55 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.07% | Equity Emerging Markets | 3,989 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 146 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 753 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets | 1,263 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.22% | Equity World Consumer Discretionary | 39 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 22 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 647 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets Social/Environmental | 54 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.07% | Equity Emerging Markets | 184 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 109 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 29 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,193 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets | 324 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 52 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 28 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,657 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,208 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 455 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 6,817 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.17% | Equity Emerging Markets Social/Environmental | 1,479 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 3,249 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 1,138 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.65% | Equity Emerging Markets Low Volatility/Risk Weighted | 260 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets Fundamental/Quality | 67 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.17% | Equity Emerging Markets Social/Environmental | 39 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 708 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 1,814 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 102 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 6 |