| iShares MSCI EM UCITS ETF (Dist) | 0.29% | Equity Emerging Markets | 6,592 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 681 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.29% | Equity Emerging Markets | 2,966 |
| 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 | 0.25% | Equity Emerging Markets | 1,277 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 6 |
| iShares MSCI EM UCITS ETF (Acc) | 0.29% | Equity Emerging Markets | 5,774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.30% | Equity Emerging Markets | 8,808 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 814 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.29% | Equity Emerging Markets | 93 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 4,171 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 64 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.41% | Equity Emerging Markets | 60 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 497 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.51% | Equity Emerging Markets | 3 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.68% | Equity Emerging Markets Social/Environmental Climate Change | 202 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 210 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.27% | Equity Emerging Markets Social/Environmental | 1,179 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 74 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.40% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 378 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 119 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 9.83% | Equity Saudi Arabia | 13 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 788 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.20% | Equity Emerging Markets Dividend | 188 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.29% | Equity Emerging Markets | 2,033 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 66 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.30% | Equity Emerging Markets | 1,278 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,067 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.52% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.54% | Equity Emerging Markets Social/Environmental | 1,624 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,248 |
| 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) | 0.25% | Equity Emerging Markets | 28,588 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 1,916 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.31% | Equity Emerging Markets | 3,372 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 293 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 193 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 145 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental | 4,898 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 6,740 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.40% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 44 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 937 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 6,878 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.31% | Equity Emerging Markets | 847 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.40% | Equity Emerging Markets Social/Environmental | 71 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.33% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 896 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 106 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.33% | Equity Emerging Markets Social/Environmental | 15 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 27,971 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 152 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 1,492 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.30% | Equity Emerging Markets | 2,759 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 48 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 2 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.54% | Equity Emerging Markets Social/Environmental | 19 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.54% | Equity Emerging Markets Social/Environmental | 4 |
| Franklin FTSE Saudi Arabia UCITS ETF | 8.60% | Equity Saudi Arabia | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,392 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.30% | Equity Emerging Markets | 266 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,108 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 671 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 67 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) | 0.27% | 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 | 167 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 9.83% | Equity Saudi Arabia | 344 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets | 764 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,017 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 4 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.22% | Equity Emerging Markets Dividend | 34 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.29% | Equity Emerging Markets | 4,662 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.29% | Equity Emerging Markets | 211 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 831 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.30% | Equity Emerging Markets | 1,428 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 193 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental | 1,207 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 87 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 683 |
| 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 | 0.33% | Equity Emerging Markets Social/Environmental | 60 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.31% | Equity Emerging Markets | 195 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.78% | Equity Emerging Markets Dividend | 141 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 114 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 29 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,634 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.39% | Equity Emerging Markets | 340 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 54 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 29 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,168 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,221 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 7,475 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.78% | Equity Emerging Markets Dividend | 44 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets | 3,500 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 1,200 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.05% | Equity Emerging Markets Low Volatility/Risk Weighted | 266 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 16 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets Fundamental/Quality | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 744 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 89 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.75% | Equity Emerging Markets Social/Environmental Climate Change | 6 |