| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 57 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental | 1 |
| iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 8,577 |
| First Trust Global Equity Income UCITS ETF Acc | 0.03% | Equity World Fundamental/Quality | 84 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 711 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 148 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 3,537 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.06% | Equity Emerging Markets | 1,516 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 186 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 8,006 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 10,940 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | - |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,522 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 561 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 1.39% | Equity Brazil | 257 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 41 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.02% | Equity World Fundamental/Quality | - |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 778 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.04% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 8 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,429 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 337 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,006 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 26,447 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc | 0.16% | Equity Emerging Markets Social/Environmental | 223 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.10% | Equity Emerging Markets | 115 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,045 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 523 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | - |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 1,048 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,258 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 102 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,386 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 538 |
| 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 | 0.08% | Equity Emerging Markets | 6,515 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 674 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,096 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 0.88% | Equity Latin America | 1,969 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 38 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 672 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 1,714 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 1.22% | Equity Emerging Markets Social/Environmental E-commerce | 97 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.08% | Equity Emerging Markets | 2,501 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 71 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,737 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.16% | Equity World Dividend | 77 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,411 |
| iShares MSCI Brazil UCITS ETF (Dist) | 1.44% | Equity Brazil | 459 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.15% | Equity Emerging Markets Social/Environmental | 2,838 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 257 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.08% | Equity Emerging Markets | 108 |
| 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 | 35,627 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 243 |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 1.43% | Equity Brazil | 4,597 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,844 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets | 858 |
| First Trust Global Equity Income UCITS ETF Dist | 0.03% | Equity World Fundamental/Quality | 49 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,255 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,252 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.08% | Equity Emerging Markets | 3,422 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 9,946 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 289 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,412 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 5,795 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 4,797 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.09% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 59 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,176 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.10% | Equity Emerging Markets | 82 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.22% | Equity Emerging Markets Multi-Factor Strategy | 116 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 1,762 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 110 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 453 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 8,469 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.08% | Equity Emerging Markets | 900 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental | 60 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 838 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.07% | Equity Emerging Markets Social/Environmental | 126 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 1,061 |