| iShares MSCI EM UCITS ETF (Dist) | 0.25% | Equity Emerging Markets | 8,031 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 702 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 1.81% | Equity Emerging Markets Social/Environmental | 414 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 191 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.27% | Equity Emerging Markets | 3,331 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.22% | Equity Emerging Markets | 1,420 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 19 |
| iShares MSCI EM UCITS ETF (Acc) | 0.25% | Equity Emerging Markets | 7,416 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.22% | Equity Emerging Markets | 10,123 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,378 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.49% | Equity Emerging Markets Social/Environmental Climate Change | 7 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 828 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI South Africa UCITS ETF | 6.56% | Equity South Africa | 438 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.31% | Equity Europe Equal Weighted | 90 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 4,785 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.34% | Equity Emerging Markets | 105 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.13% | Equity World Social/Environmental Climate Change | 29 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 1,669 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 501 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.37% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 211 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 1,180 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 96 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 521 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 41 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 657 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 659 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.60% | Equity Emerging Markets Social/Environmental | 938 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.27% | Equity Emerging Markets | 2,271 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 69 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.26% | Equity Emerging Markets | 1,608 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 43 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,947 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.58% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.35% | Equity Emerging Markets Social/Environmental | 1,687 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.13% | Equity World Social/Environmental Climate Change | 36 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 88 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 2,727 |
| 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) | 0.22% | Equity Emerging Markets | 33,485 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 4.85% | Equity World Basic Materials | 44 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,213 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.21% | Equity Emerging Markets | 3,757 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 14 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 282 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 214 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.13% | Equity World Social/Environmental Climate Change | 735 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 437 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental | 5,434 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 7,909 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.27% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 1,093 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 106 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 8,007 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 1.11% | Equity Emerging Markets Social/Environmental Climate Change | 700 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.32% | Equity Emerging Markets Multi-Factor Strategy | 84 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.21% | Equity Emerging Markets | 984 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.49% | Equity Emerging Markets Social/Environmental | 15 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.45% | Equity Emerging Markets Social/Environmental | 56 |
| iShares MSCI EM SRI UCITS ETF | 1.81% | Equity Emerging Markets Social/Environmental | 3,071 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.13% | Equity World Social/Environmental Climate Change | 410 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.26% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 994 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.12% | Equity World Equal Weighted | 1,241 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental | 1 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.32% | Equity Emerging Markets Social/Environmental | 17 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 34,578 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.41% | Equity Emerging Markets Social/Environmental | 1,225 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 183 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,100 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.29% | Equity Emerging Markets | 2,925 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 43 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.71% | Equity Emerging Markets Islamic Investing | 477 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.35% | Equity Emerging Markets Social/Environmental | 24 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.35% | Equity Emerging Markets Social/Environmental | 12 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,407 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 2.89% | Equity World Basic Materials Clean Energy | 744 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 24,922 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,001 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 75 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 61 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 181 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.13% | Equity World Social/Environmental Climate Change | 377 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets | 976 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,250 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 18 |
| 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 | 0.27% | Equity Emerging Markets | 6,070 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.20% | Equity Emerging Markets | 387 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,072 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.29% | Equity Emerging Markets | 1,767 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 216 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental | 1,503 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 21 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 765 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.32% | Equity Emerging Markets Social/Environmental | 79 |
| Global X Disruptive Materials UCITS ETF D | 4.85% | Equity World Basic Materials | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.21% | Equity Emerging Markets | 119 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 84 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 3,691 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.33% | Equity Emerging Markets | 770 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 53 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 20,389 |
| VanEck S&P Global Mining UCITS ETF A | 1.26% | Equity World Basic Materials | 1,782 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,225 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.13% | Equity World Social/Environmental Climate Change | 465 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 9,263 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.33% | Equity Emerging Markets | 4,406 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 4.31% | Equity Europe IPO | 1 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.34% | Equity Emerging Markets | 67 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,605 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 0.02% | Equity World Basic Materials Social/Environmental Gold Mining | 64 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 38 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.31% | Equity Emerging Markets Fundamental/Quality | 78 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 813 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.11% | Equity Emerging Markets Social/Environmental Climate Change | 2,269 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 96 |