| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 25 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.00% | Equity World Social/Environmental Circular Economy | 7 |
| iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 8,951 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 751 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Global Water UCITS ETF | 7.35% | Equity World Water | 1,894 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 4 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 1,486 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 8,592 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.10% | Equity World Infrastructure Multi-Asset Strategy | 996 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 1.28% | Equity World Social/Environmental Water | 7 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 11,675 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,089 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 2.70% | Equity Brazil | 218 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.06% | Equity World | 13 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | 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 | 18 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.11% | Equity Emerging Markets | 99 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,043 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.12% | Equity Emerging Markets | 139 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 584 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.16% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.66% | Equity Emerging Markets Social/Environmental Climate Change | 599 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,248 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 146 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 669 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.40% | Equity World Infrastructure | 2,181 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 1.61% | Equity Latin America | 1,798 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 112 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.40% | Equity World Infrastructure | 76 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 659 |
| Amundi MSCI Water UCITS ETF Dist | 1.51% | Equity World Social/Environmental Water | 1,538 |
| 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) | 0.30% | Equity Emerging Markets Social/Environmental | 937 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.11% | Equity Emerging Markets | 2,688 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 93 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.12% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,829 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 54 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,814 |
| iShares MSCI Brazil UCITS ETF (Dist) | 2.70% | Equity Brazil | 429 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.25% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 1,977 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,429 |
| 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) | 0.09% | Equity Emerging Markets | 37,053 |
| Amundi MSCI Water UCITS ETF Acc | 1.51% | Equity World Social/Environmental Water | 70 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.72% | Equity Emerging Markets Multi-Factor Strategy | 75 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,245 |
| 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 | 0.11% | Equity Emerging Markets | 4,176 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 2 |
| iShares Global Water UCITS ETF USD (Acc) | 7.35% | Equity World Water | 52 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 272 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 232 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,722 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,819 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 8,654 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,253 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 1.61% | Equity Latin America | 0 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.63% | Equity Emerging Markets Multi-Factor Strategy | 136 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 112 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 8,087 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 114 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.11% | Equity Emerging Markets | 1,148 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental | 53 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.65% | Equity World Infrastructure Social/Environmental | 75 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.12% | 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 | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,149 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 175 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.13% | Equity Emerging Markets Social/Environmental | 19 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,617 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.23% | Equity Emerging Markets Social/Environmental | 1,070 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.40% | Equity World Infrastructure | 149 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 214 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,529 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.12% | Equity Emerging Markets | 3,070 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 22 |
| Rize Environmental Impact 100 UCITS ETF | 0.97% | Equity World Social/Environmental Climate Change | 99 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,403 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.10% | Equity Emerging Markets | 353 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,139 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 215 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,603 |
| Franklin FTSE Brazil UCITS ETF | 2.83% | Equity Brazil | 131 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.24% | Equity Emerging Markets Dividend | 53 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 6,919 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 803 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,296 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.12% | Equity Emerging Markets | 1,829 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 34 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 255 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 1,824 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 880 |
| 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 | 0.13% | Equity Emerging Markets Social/Environmental | 93 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.11% | Equity Emerging Markets | 88 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 161 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2.69% | Equity Brazil | 4,107 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,452 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets | 959 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 58 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.66% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,299 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,283 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 13,909 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 5,075 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 2,002 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.47% | Equity Emerging Markets Low Volatility/Risk Weighted | 412 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 58 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.06% | Equity Emerging Markets Value | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 940 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.10% | Equity Emerging Markets Social/Environmental | 132 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 113 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 8 |