| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 3.55% | Equity World Utilities Social/Environmental Clean Energy | 2,327 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,160 |
| iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 8,404 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 220 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.07% | Equity Emerging Markets | 865 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 31 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 424 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 3,502 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 103 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.06% | Equity Emerging Markets | 1,420 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 29 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.10% | Equity World Infrastructure Multi-Asset Strategy | 656 |
| iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 8,909 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.08% | Equity Emerging Markets | 44 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 11,694 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,396 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 1.64% | Equity Brazil | 258 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 28 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 288 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.08% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 34 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.07% | Equity Emerging Markets | 92 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,393 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 143 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 563 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.09% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 163 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,111 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 244 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 117 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 49 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 863 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Climate Change | 41 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.27% | Equity World Infrastructure | 2,354 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 1.02% | Equity Latin America | 1,708 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 32 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.27% | Equity World Infrastructure | 89 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 593 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,628 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.53% | Equity Emerging Markets Dividend | 260 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental | 889 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.01% | Equity World | 91 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.07% | Equity Emerging Markets | 2,643 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,491 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 106 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.07% | Equity Emerging Markets | 2 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 11 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,888 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 89 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 74 |
| WisdomTree True Emerging Markets UCITS ETF USD Unhedged Acc | 0.64% | Equity Emerging Markets | 29 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,471 |
| iShares MSCI Brazil UCITS ETF (Dist) | 1.66% | Equity Brazil | 408 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 4,248 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.01% | Equity World | 870 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| 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) | 0.06% | Equity Emerging Markets | 37,387 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.07% | Equity Emerging Markets | 68 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,970 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,159 |
| WisdomTree Megatrends UCITS ETF USD | 0.10% | 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 | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 4,007 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 12 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 258 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,870 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 5,197 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 10,386 |
| Amundi MSCI Brazil UCITS ETF Acc | 1.64% | Equity Brazil | 367 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,057 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 1.02% | Equity Latin America | 11 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 131 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.07% | Equity Emerging Markets | 1,355 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.07% | Equity Emerging Markets | 38 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 7,157 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 1 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.05% | Equity World Social/Environmental | 76 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.06% | Equity Emerging Markets | 1,077 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 19 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental | 150 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 0.91% | Equity Latin America | 230 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.53% | Equity World Infrastructure Social/Environmental | 80 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 217 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets Social/Environmental | 21 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,662 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 517 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 936 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.27% | Equity World Infrastructure | 216 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 75 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 0.91% | Equity Latin America | 935 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World | 213 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 3,780 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,269 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets | 3,052 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 65 |
| 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 | 1,335 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 769 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.54% | Equity World Social/Environmental Clean Energy | 27 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,438 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.07% | Equity Emerging Markets | 6 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.07% | Equity Emerging Markets | 835 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 1,606 |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | 0.91% | Equity Latin America | 84 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,798 |
| Franklin FTSE Brazil UCITS ETF | 1.66% | Equity Brazil | 204 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.01% | Equity World | 99 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.07% | Equity Emerging Markets | 7,651 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 884 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets | 2,184 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 182 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 291 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 1,702 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 129 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.07% | Equity Emerging Markets | 133 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.07% | Equity Emerging Markets | 5,120 |
| 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 | 0.07% | Equity Emerging Markets | 5,358 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets Social/Environmental | 103 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 431 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.06% | Equity Emerging Markets | 91 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 36 |
| 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 | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 1.65% | Equity Brazil | 3,870 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,203 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,910 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets | 1,095 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 1.09% | Equity World Infrastructure | 2,369 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,862 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,254 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 18,264 |
| 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 | 0.15% | Equity Emerging Markets Social/Environmental | 1,148 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 4,587 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 85 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 70 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 1,739 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.17% | Equity Emerging Markets Low Volatility/Risk Weighted | 431 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 72 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 3.55% | Equity World Utilities Social/Environmental Clean Energy | 336 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.08% | Equity Emerging Markets | 4,013 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.07% | Equity Emerging Markets | 195 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.14% | Equity Emerging Markets Value | 86 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.07% | Equity Emerging Markets | 4,020 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,126 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.07% | Equity Emerging Markets Social/Environmental | 129 |