| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 3.14% | Equity World Utilities Social/Environmental Clean Energy | 2,692 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,245 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 9,247 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 950 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 350 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 3,822 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,627 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 32 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.08% | Equity World Infrastructure Multi-Asset Strategy | 721 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 9,592 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.07% | Equity Emerging Markets | 49 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 12,837 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,288 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 1.52% | Equity Brazil | 291 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 29 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 296 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.07% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 37 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 103 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,257 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 158 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 579 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.08% | Equity Emerging Markets | 7 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 110 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,297 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 87 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 51 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.22% | Equity World Infrastructure | 2,210 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 0.91% | Equity Latin America | 1,943 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.22% | Equity World Infrastructure | 82 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 615 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,681 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.48% | Equity Emerging Markets Dividend | 267 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental | 982 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.06% | Equity Emerging Markets | 2,909 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,541 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 100 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.06% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 13 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 2,063 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 90 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 76 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,627 |
| iShares MSCI Brazil UCITS ETF (Dist) | 1.53% | Equity Brazil | 531 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 4,277 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 40,895 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.06% | Equity Emerging Markets | 69 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,048 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,276 |
| WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 61 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 4,427 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 264 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,959 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 5,755 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,982 |
| Amundi MSCI Brazil UCITS ETF Acc | 1.52% | Equity Brazil | 456 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,100 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 0.91% | Equity Latin America | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 135 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.06% | Equity Emerging Markets | 42 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.06% | Equity Emerging Markets | 1,500 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 8,005 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.06% | Equity Emerging Markets | 1,173 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 21 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 160 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 0.91% | Equity Latin America | 342 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.26% | Equity World Infrastructure Social/Environmental | 77 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 10 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 63 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 240 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets Social/Environmental | 22 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,102 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 538 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental | 990 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.22% | Equity World Infrastructure | 195 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 73 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 0.91% | Equity Latin America | 1,007 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World | 215 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,585 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,093 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets | 3,234 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,370 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 819 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 32,223 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 4 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.06% | Equity Emerging Markets | 920 |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | 0.91% | Equity Latin America | 121 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,777 |
| Franklin FTSE Brazil UCITS ETF | 1.63% | Equity Brazil | 137 |
| 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 | 0.06% | Equity Emerging Markets | 8,424 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,490 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets | 2,192 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 149 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 293 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 1,873 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 133 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.06% | Equity Emerging Markets | 5,633 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 160 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.06% | Equity Emerging Markets | 5,648 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets Social/Environmental | 110 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 460 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.06% | Equity Emerging Markets | 93 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 1.52% | Equity Brazil | 4,905 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,215 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,913 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets | 1,188 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 1.09% | Equity World Infrastructure | 2,636 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,335 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,294 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 18,148 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental | 1,391 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 5,119 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.08% | Equity Emerging Markets | 94 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 70 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1,933 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.15% | Equity Emerging Markets Low Volatility/Risk Weighted | 442 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 70 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 3.14% | Equity World Utilities Social/Environmental Clean Energy | 392 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.07% | Equity Emerging Markets | 4,767 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.06% | Equity Emerging Markets | 186 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.13% | Equity Emerging Markets Value | 92 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 4,405 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,139 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.07% | Equity Emerging Markets Social/Environmental | 138 |