| iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 9,115 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 746 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 226 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 3,804 |
| 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 | 0.06% | Equity Emerging Markets | 1,519 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 8,657 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 11,925 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,984 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.06% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 12 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 99 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,868 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 88 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.09% | Equity Emerging Markets | 140 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 589 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.10% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 204 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,284 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 138 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental Islamic Investing | 164 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 657 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 669 |
| 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) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.06% | Equity Emerging Markets | 2,719 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 93 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,869 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,840 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 2,068 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,358 |
| 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) | 0.06% | Equity Emerging Markets | 37,799 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,255 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 58 |
| 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 | 0.07% | Equity Emerging Markets | 4,268 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 2 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 277 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 228 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,700 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 5,950 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,669 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,291 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 113 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 8,274 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 115 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.07% | Equity Emerging Markets | 1,176 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 54 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 322 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.07% | 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 | 1,137 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 9 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 178 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.07% | 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 | 41,854 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 208 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,413 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets | 3,166 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 68 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.18% | Equity Emerging Markets Islamic Investing | 717 |
| 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 | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 22 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,428 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 370 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,092 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,281 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 84 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 218 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,198 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,586 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | 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 | 0.23% | Equity Emerging Markets Dividend | 54 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 7,089 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 821 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,268 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets | 1,875 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.27% | Equity World Consumer Discretionary | 36 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 30 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 255 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 1,864 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 99 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 870 |
| 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 | 0.07% | Equity Emerging Markets Social/Environmental | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.07% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 164 |
| 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 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,362 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets | 975 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,432 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,284 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,628 |
| 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) | 0.08% | Equity Emerging Markets | 5,181 |
| iShares MSCI Turkey UCITS ETF | 13.82% | Equity Turkey | 107 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 2,009 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.09% | Equity Emerging Markets Low Volatility/Risk Weighted | 369 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 60 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.12% | Equity Emerging Markets Value | 76 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 963 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.06% | Equity Emerging Markets Social/Environmental | 134 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |