| iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 8,944 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 741 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.44% | Equity Emerging Markets Social/Environmental | 447 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 217 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 3,778 |
| 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 | 0.10% | Equity Emerging Markets | 1,541 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 24 |
| iShares MSCI EM UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 8,371 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 11,676 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,838 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.68% | Equity Emerging Markets Social/Environmental Climate Change | 11 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.03% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI South Africa UCITS ETF | 3.20% | Equity South Africa | 238 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.13% | Equity Emerging Markets | 100 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,443 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 89 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.16% | Equity Emerging Markets | 136 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental Climate Change | 38 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,788 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 549 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.17% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 202 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,268 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 112 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 617 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 680 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 687 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.39% | 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) | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.33% | Equity Emerging Markets Social/Environmental | 1,822 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.32% | Equity Emerging Markets Social/Environmental | 978 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.13% | Equity Emerging Markets | 2,624 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 91 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.13% | Equity Emerging Markets | 1,834 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 52 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,819 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.31% | Equity Emerging Markets Social/Environmental | 2,035 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 93 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.06% | Equity World Social/Environmental Climate Change | 43 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,235 |
| 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) | 0.10% | Equity Emerging Markets | 37,019 |
| First Trust Global Equity Income UCITS ETF Dist | 0.10% | Equity World Fundamental/Quality | 50 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,320 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.44% | 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 | 0.11% | Equity Emerging Markets | 4,192 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 0 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 286 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 226 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental Climate Change | 793 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,644 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 5,922 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 8,292 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,246 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 133 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 113 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 8,397 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 837 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.26% | Equity Emerging Markets Multi-Factor Strategy | 96 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.11% | Equity Emerging Markets | 1,125 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.23% | 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 | 0.44% | Equity Emerging Markets Social/Environmental | 3,151 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.06% | Equity World Social/Environmental Climate Change | 437 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.11% | 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 | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,108 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 1 |
| First Trust Global Equity Income UCITS ETF Acc | 0.10% | Equity World Fundamental/Quality | 85 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 167 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.18% | 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 | 0.01% | Equity World | 40,076 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.23% | Equity Emerging Markets Social/Environmental | 1,189 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 205 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,295 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.11% | Equity Emerging Markets | 3,116 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | 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) | 0.31% | Equity Emerging Markets Social/Environmental | 27 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.31% | Equity Emerging Markets Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,470 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 361 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,377 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 61 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 228 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental Climate Change | 389 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,119 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,558 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.33% | Equity Emerging Markets Social/Environmental | 148 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 20 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 6,864 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 799 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,207 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.11% | Equity Emerging Markets | 1,860 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 241 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 1,833 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 29 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 843 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.54% | Equity World Dividend | 86 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.18% | Equity Emerging Markets Social/Environmental | 90 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.11% | Equity Emerging Markets | 95 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.18% | Equity Emerging Markets Dividend | 156 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 120 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| 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 | 4,209 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets | 944 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 56 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,083 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,286 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental Climate Change | 498 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 12,367 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.28% | Equity Emerging Markets Social/Environmental | 1,328 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.18% | Equity Emerging Markets Dividend | 66 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 5,086 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,953 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 54 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.16% | Equity Emerging Markets Value | 76 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.33% | Equity Emerging Markets Social/Environmental | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 926 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 2,593 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.11% | Equity Emerging Markets Social/Environmental | 132 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |