| Amundi MSCI India IMI UCITS ETF Acc | 0.52% | Equity India | 3 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.09% | Equity Asia Pacific | 1,504 |
| iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 8,832 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 737 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 3,600 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.06% | Equity Emerging Markets | 1,500 |
| iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 8,387 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 11,234 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,926 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 23 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 11 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.01% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 11 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,752 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 86 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 243 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.09% | Equity Emerging Markets | 131 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 581 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.11% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 580 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 196 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,244 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 133 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 622 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 696 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 110 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 651 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.37% | Equity India Social/Environmental | 4 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.19% | Equity Emerging Markets Social/Environmental | 909 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.07% | Equity Emerging Markets | 2,565 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 92 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 0.70% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,811 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,729 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.19% | Equity Emerging Markets Social/Environmental | 2,838 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 41 |
| 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) | 0.06% | Equity Emerging Markets | 36,649 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,206 |
| 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 | 0.07% | Equity Emerging Markets | 4,021 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 270 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 226 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 784 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,665 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 5,770 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,251 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.10% | Equity Asia Pacific | 465 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 110 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 8,014 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 811 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.07% | Equity Emerging Markets | 1,107 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 19 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 53 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.03% | Equity World Social/Environmental Climate Change | 434 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.08% | 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 | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,118 |
| iShares MSCI India UCITS ETF USD (Acc) | 0.57% | Equity India | 4,350 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.00% | Equity Emerging Markets Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 166 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets Social/Environmental | 19 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.08% | Equity Asia Pacific | 7,226 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.26% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 41,124 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.16% | Equity Emerging Markets Social/Environmental | 1,069 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 206 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.24% | Equity Asia Pacific Social/Environmental Climate Change | 656 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets | 3,114 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 82 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.19% | Equity Emerging Markets Islamic Investing | 683 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,735 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 352 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,661 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 82 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 56 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental Climate Change | 383 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 1,116 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,560 |
| 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 | 0.07% | Equity Emerging Markets | 6,676 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 775 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,231 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets | 1,844 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.28% | Equity World Consumer Discretionary | 36 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 1,756 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 861 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.16% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets Social/Environmental | 91 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 266 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.07% | Equity Emerging Markets | 85 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 155 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| Franklin FTSE India UCITS ETF | 0.49% | Equity India | 1,730 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 78 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,223 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets | 935 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,083 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,257 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 475 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,400 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.17% | Equity Emerging Markets Social/Environmental | 1,330 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 4,969 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 88 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 1,881 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.37% | Equity India Social/Environmental | 61 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 948 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 2,418 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.08% | Equity Emerging Markets Social/Environmental | 130 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 110 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 8 |