| iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 9,409 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 757 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.73% | Equity Emerging Markets Social/Environmental | 448 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 3,920 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 1,544 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 8,984 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.18% | Equity Emerging Markets | 12,262 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,594 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.03% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.19% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | 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) | 0.03% | Equity World | 12 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 0 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.18% | Equity Emerging Markets | 104 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,039 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.16% | Equity World Dividend | 28 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 92 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.25% | Equity Emerging Markets | 146 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.08% | Equity World Social/Environmental Climate Change | 38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 597 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 631 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,311 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 143 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 669 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,038 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 720 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 2.47% | Equity Latin America | 1,811 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,661 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 672 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.29% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.67% | Equity Emerging Markets Social/Environmental | 1,870 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.54% | Equity Emerging Markets Social/Environmental | 985 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| HSBC USA Screened Equity UCITS ETF USD | 0.04% | Equity United States Social/Environmental Climate Change | 720 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.18% | Equity Emerging Markets | 2,812 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 94 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.06% | Equity World Social/Environmental | 115 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 1,922 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 56 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,916 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.44% | Equity Emerging Markets Social/Environmental | 2,128 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.20% | Equity United States Momentum | 85 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 97 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 47 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 3,418 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| 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) | 0.16% | Equity Emerging Markets | 38,864 |
| First Trust Global Equity Income UCITS ETF Dist | 0.34% | Equity World Fundamental/Quality | 51 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,287 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 4,390 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 98 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 2 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 231 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 813 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,732 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 6,116 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 8,650 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets Social/Environmental | 1,318 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.30% | Equity Emerging Markets Multi-Factor Strategy | 140 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 114 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental | 8,511 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,882 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.75% | Equity Emerging Markets Social/Environmental Climate Change | 878 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.19% | Equity Emerging Markets | 1,207 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.37% | Equity Emerging Markets Social/Environmental | 55 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 332 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.73% | Equity Emerging Markets Social/Environmental | 3,184 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.08% | Equity World Social/Environmental Climate Change | 503 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,150 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 10 |
| First Trust Global Equity Income UCITS ETF Acc | 0.34% | Equity World Fundamental/Quality | 58 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 184 |
| 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 | 0.02% | Equity World | 42,768 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.36% | Equity Emerging Markets Social/Environmental | 1,147 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,460 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 68 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.44% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.44% | Equity Emerging Markets Social/Environmental | 23 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 62 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,429 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.18% | Equity Emerging Markets | 381 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,567 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 84 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 219 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.08% | Equity World Social/Environmental Climate Change | 393 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 1,241 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,601 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.67% | Equity Emerging Markets Social/Environmental | 156 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 27 |
| 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 | 0.02% | Equity World | 19 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.18% | Equity Emerging Markets | 7,286 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 26 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 35 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 257 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 1,917 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 30 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 881 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.19% | Equity Emerging Markets | 93 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 169 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 245 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets | 1,010 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 59 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 36 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.16% | Equity World Dividend | 181 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,615 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,305 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental Climate Change | 490 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 13,876 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.46% | Equity Emerging Markets Social/Environmental | 1,457 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 5,372 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.29% | Equity World Multi-Factor Strategy | 233 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 2,106 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.75% | Equity Emerging Markets Low Volatility/Risk Weighted | 376 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 59 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.67% | Equity Emerging Markets Social/Environmental | 27 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 951 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 403 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.75% | Equity Emerging Markets Social/Environmental Climate Change | 2,600 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 1,365 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 8 |