| iShares MSCI EM UCITS ETF (Dist) | 0.20% | Equity Emerging Markets | 7,800 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 677 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.87% | Equity Emerging Markets Social/Environmental | 402 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.21% | Equity Emerging Markets | 3,241 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.18% | Equity Emerging Markets | 1,377 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 17 |
| iShares MSCI EM UCITS ETF (Acc) | 0.21% | Equity Emerging Markets | 7,123 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.20% | Equity Emerging Markets | 9,831 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,294 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,610 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 70 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.27% | Equity Emerging Markets | 102 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.10% | Equity World Social/Environmental Climate Change | 27 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 478 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.35% | Equity Emerging Markets | 5 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.67% | Equity Emerging Markets Social/Environmental Climate Change | 206 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 1,221 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 91 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 494 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 629 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 26 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 640 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.77% | Equity Emerging Markets Social/Environmental | 1,630 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.61% | Equity Emerging Markets Social/Environmental | 884 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.20% | Equity Emerging Markets | 2,145 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.84% | Equity World Technology Blockchain | 42 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 67 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.07% | Equity World Social/Environmental | 100 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.21% | Equity Emerging Markets | 1,550 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 41 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,510 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 85 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 34 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,573 |
| 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) | 0.18% | Equity Emerging Markets | 32,481 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,127 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| 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 | 0.21% | Equity Emerging Markets | 3,657 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 276 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 210 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental Climate Change | 699 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 493 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 5,270 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 7,782 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.34% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 57 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.27% | Equity Emerging Markets Social/Environmental | 1,092 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 102 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental | 7,740 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.84% | Equity Emerging Markets Social/Environmental Climate Change | 672 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.21% | Equity Emerging Markets | 950 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.37% | Equity Emerging Markets Social/Environmental | 54 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 56 |
| iShares MSCI EM SRI UCITS ETF | 0.87% | Equity Emerging Markets Social/Environmental | 3,003 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.10% | Equity World Social/Environmental Climate Change | 390 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.25% | 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 | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 962 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 0 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 136 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.25% | Equity Emerging Markets Social/Environmental | 18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 32,641 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.42% | Equity Emerging Markets Social/Environmental | 1,208 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.96% | Equity Emerging Markets Dividend | 31 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 175 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,047 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.22% | Equity Emerging Markets | 2,826 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 44 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,350 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.20% | Equity Emerging Markets | 304 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 23,548 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 930 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 71 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.67% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.10% | Equity World Social/Environmental Climate Change | 360 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets | 943 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,151 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.77% | Equity Emerging Markets Social/Environmental | 138 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.20% | Equity Emerging Markets | 5,794 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.20% | Equity Emerging Markets | 349 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,027 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.22% | Equity Emerging Markets | 1,705 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 205 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental | 1,460 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 21 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 743 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.25% | Equity Emerging Markets Social/Environmental | 76 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.96% | Equity Emerging Markets Dividend | 150 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.09% | Equity World Social/Environmental Climate Change | 238 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.21% | Equity Emerging Markets | 118 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 104 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,586 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.27% | Equity Emerging Markets | 728 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,661 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,186 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental Climate Change | 442 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 8,756 |
| 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 | 0.48% | Equity Emerging Markets Social/Environmental | 1,448 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets | 4,275 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.26% | Equity Emerging Markets | 61 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 1,558 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.25% | Equity Emerging Markets Low Volatility/Risk Weighted | 287 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 33 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.77% | Equity Emerging Markets Social/Environmental | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 754 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.84% | Equity Emerging Markets Social/Environmental Climate Change | 2,181 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.23% | Equity Emerging Markets Social/Environmental | 115 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 93 |