| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.35% | Equity Asia Pacific | 1,398 |
| iShares MSCI EM UCITS ETF (Dist) | 0.30% | Equity Emerging Markets | 8,582 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 754 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 402 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist | 2.93% | Equity Asia Pacific Social/Environmental | 130 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 250 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.30% | Equity Emerging Markets | 3,575 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.25% | Equity Emerging Markets | 1,526 |
| iShares MSCI EM UCITS ETF (Acc) | 0.30% | Equity Emerging Markets | 8,407 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.26% | Equity Emerging Markets | 11,778 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,468 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.60% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 25 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.32% | Equity Emerging Markets | 98 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 6,606 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 80 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.33% | Equity Emerging Markets | 143 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.43% | Equity Asia Pacific Social/Environmental | 177 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,819 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 587 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.55% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 3.78% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.74% | Equity Emerging Markets Social/Environmental Climate Change | 600 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.27% | Equity Emerging Markets Social/Environmental | 1,192 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 175 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.62% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 634 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 3.65% | Equity Emerging Markets Social/Environmental | 838 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 3.28% | Equity Emerging Markets Social/Environmental | 1,883 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.32% | Equity Emerging Markets | 2,670 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 94 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 4.15% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.30% | Equity Emerging Markets | 1,798 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 6,011 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.60% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 96 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.25% | Equity Emerging Markets | 36,222 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.43% | Equity Asia Pacific Social/Environmental | 1 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.63% | Equity Emerging Markets Multi-Factor Strategy | 76 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,205 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.31% | Equity Emerging Markets | 4,032 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 265 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 237 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,810 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental | 5,567 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.10% | Equity World Dividend | 9,326 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.40% | Equity Emerging Markets Social/Environmental | 1,031 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.14% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.45% | Equity Asia Pacific | 421 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 114 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental | 7,624 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 1.20% | Equity Emerging Markets Social/Environmental Climate Change | 722 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.59% | Equity World Social/Environmental | 73 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.31% | Equity Emerging Markets | 1,088 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.55% | Equity Emerging Markets Social/Environmental | 52 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.41% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM SRI UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 2,867 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 2.74% | Equity Asia Pacific Social/Environmental Climate Change | 495 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.41% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,185 |
| iShares MSCI India UCITS ETF USD (Acc) | 2.74% | Equity India | 4,415 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 86 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.45% | Equity Emerging Markets Social/Environmental Climate Change | 211 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.43% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.36% | Equity Asia Pacific | 7,036 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 45,591 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 3.33% | Equity Emerging Markets Social/Environmental | 1,000 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.45% | Equity Emerging Markets Dividend | 38 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 217 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.47% | Equity Asia Pacific Social/Environmental Climate Change | 673 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.22% | Equity World Fundamental/Quality | - |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 1.47% | Equity Asia Pacific Dividend | 217 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.10% | Equity World Dividend | 2,801 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.39% | Equity Emerging Markets | 3,115 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 64 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,380 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.26% | Equity Emerging Markets | 360 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 29,882 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,245 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 91 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,622 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 3.28% | Equity Emerging Markets Social/Environmental | 149 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.19% | Equity Emerging Markets Dividend | 56 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 1.07% | Equity Emerging Markets Value | 104 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.32% | Equity Emerging Markets | 7,907 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,354 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.39% | Equity Emerging Markets | 1,934 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.33% | Equity Emerging Markets Social/Environmental | 1,671 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 101 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 28 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 910 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.75% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.43% | Equity Emerging Markets Social/Environmental | 98 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.45% | Equity Emerging Markets Dividend | 143 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.31% | Equity Emerging Markets | 90 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Franklin FTSE India UCITS ETF | 2.53% | Equity India | 1,927 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.07% | Equity World Social/Environmental | 6 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 103 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,594 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.37% | Equity Emerging Markets | 884 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 22,675 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,338 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 14,873 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin AI, Metaverse and Blockchain UCITS ETF | 0.45% | Equity World Artificial Intelligence | 13 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets | 4,740 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.39% | Equity Emerging Markets | 85 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 1,746 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.63% | Equity Emerging Markets Low Volatility/Risk Weighted | 417 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 2.99% | Equity India Social/Environmental | 82 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.26% | Equity Emerging Markets Value | 76 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist | 3.28% | Equity Emerging Markets Social/Environmental | 22 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 970 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.20% | Equity Emerging Markets Social/Environmental Climate Change | 2,226 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.30% | Equity Emerging Markets Social/Environmental | 126 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 118 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.75% | Equity Emerging Markets Social/Environmental Climate Change | 7 |