| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,644 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.22% | Equity Asia Pacific | 1,767 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.12% | Equity Asia Pacific | 1,453 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 8,531 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 733 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.37% | Equity Emerging Markets Social/Environmental | 419 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.01% | Equity World Value | 215 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 84 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 3,596 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 1,463 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 23 |
| iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 8,102 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 11,136 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,883 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,381 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 11 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.09% | Equity Emerging Markets | 93 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,549 |
| 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 | 0.13% | Equity Emerging Markets | 129 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,760 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 534 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 590 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,212 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 126 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,970 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 675 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 668 |
| 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) | 0.28% | Equity Emerging Markets Social/Environmental | 913 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.09% | Equity Emerging Markets | 2,546 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 90 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.06% | Equity World Social/Environmental | 109 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,750 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 51 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,727 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 93 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 43 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,231 |
| 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) | 0.08% | Equity Emerging Markets | 35,394 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.63% | Equity World Technology Social/Environmental Artificial Intelligence | 1,258 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,236 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 53 |
| 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 | 0.09% | Equity Emerging Markets | 3,995 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.11% | Equity Asia Pacific Social/Environmental | 44 |
| 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 | 271 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 224 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 781 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,625 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 5,600 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 1.04% | Equity World Technology | 7 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,195 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.08% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 58 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.14% | Equity Asia Pacific | 457 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 111 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 7,855 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 798 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 98 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.09% | Equity Emerging Markets | 1,098 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 19 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental | 61 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 320 |
| iShares MSCI EM SRI UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental | 2,957 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.04% | Equity World Social/Environmental Climate Change | 432 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 482 |
| 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 | 0.01% | Equity World Multi-Asset Strategy | 1,103 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental | 1 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.11% | Equity Asia Pacific | 6,979 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,215 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.28% | Equity Emerging Markets Social/Environmental | 1,085 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.12% | Equity Asia Pacific | 389 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 201 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 652 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.22% | Equity Asia Pacific | 891 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity Asia Pacific Social/Environmental | 262 |
| 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 | 1,415 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.10% | Equity Emerging Markets | 346 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,220 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,178 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental Climate Change | 385 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.64% | Equity South Korea | 726 |
| iShares Digitalisation UCITS ETF | 0.56% | Equity World Technology Social/Environmental Digitalisation | 633 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,529 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 6,633 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.14% | Equity World Technology Social/Environmental Artificial Intelligence | 7,420 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,208 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 244 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 1,749 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 29 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 1.20% | Equity Emerging Markets Social/Environmental E-commerce | 92 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 842 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.22% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.09% | Equity Emerging Markets | 86 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,220 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 78 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.64% | Equity South Korea | 1,028 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets | 896 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,817 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,261 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental Climate Change | 486 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,058 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 0.59% | Equity South Korea | 3,547 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.67% | Equity South Korea | 396 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.23% | Equity Emerging Markets Social/Environmental | 1,317 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 4,793 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 87 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,867 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 57 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.08% | Equity Emerging Markets Value | 72 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 930 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 2,460 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.09% | Equity Emerging Markets Social/Environmental | 125 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 7 |