| iShares MSCI EM UCITS ETF (Dist) | 0.08% | Equity Emerging Markets | 7,871 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 693 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 3,265 |
| 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 | 0.08% | Equity Emerging Markets | 1,390 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.10% | Equity World Infrastructure Multi-Asset Strategy | 1,330 |
| iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 7,188 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 9,921 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,352 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 7 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 5 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.09% | Equity Emerging Markets | 86 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,697 |
| 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 | 103 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental Climate Change | 28 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 488 |
| 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 | 1.35% | Equity Emerging Markets Social/Environmental Climate Change | 421 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 207 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,154 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 93 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 511 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.33% | Equity World Infrastructure | 1,933 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 640 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 1.14% | Equity Latin America | 1,917 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.82% | Equity Emerging Markets Social/Environmental Climate Change | 148 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.33% | Equity World Infrastructure | 62 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 650 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.29% | Equity Emerging Markets Social/Environmental | 912 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.09% | Equity Emerging Markets | 2,223 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 68 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.11% | Equity Emerging Markets | 1,576 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,694 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.15% | Equity Emerging Markets Social/Environmental | 2,838 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 35 |
| 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 | 32,506 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.34% | Equity Emerging Markets Multi-Factor Strategy | 68 |
| First Trust Global Equity Income UCITS ETF Dist | 0.04% | Equity World Fundamental/Quality | 47 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,164 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.10% | Equity Emerging Markets | 3,684 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 276 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 212 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 717 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 510 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 5,316 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 7,830 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 1,085 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.00% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 58 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 102 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 7,827 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.10% | Equity Emerging Markets | 953 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 15 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental | 54 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 57 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.04% | Equity World Social/Environmental Climate Change | 401 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.11% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 976 |
| First Trust Global Equity Income UCITS ETF Acc | 0.04% | Equity World Fundamental/Quality | 83 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 137 |
| Xtrackers MSCI Mexico UCITS ETF 1C | 4.47% | Equity Mexico | 452 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.11% | Equity Emerging Markets Social/Environmental | 18 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 22 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 33,593 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.20% | Equity Emerging Markets Social/Environmental | 1,192 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.33% | Equity World Infrastructure | 120 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 180 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,074 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.10% | Equity Emerging Markets | 2,819 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 42 |
| 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 | 1,381 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 306 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 24,239 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 977 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 72 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental Climate Change | 368 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 952 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,211 |
| US Global Investors Travel UCITS ETF Accumulating | 0.48% | Equity World Travel & Leisure Social/Environmental | 15 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.23% | Equity Emerging Markets Dividend | 42 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 5,934 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.09% | Equity Emerging Markets | 378 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,051 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.10% | Equity Emerging Markets | 1,734 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 95 |
| iShares MSCI Mexico Capped UCITS ETF (Acc) | 4.69% | Equity Mexico | 122 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 753 |
| 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 | 0.11% | Equity Emerging Markets Social/Environmental | 77 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.10% | Equity Emerging Markets | 116 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.64% | Equity Emerging Markets Dividend | 147 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 105 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 82 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 34 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,653 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets | 743 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.35% | Equity Emerging Markets Social/Environmental Climate Change | 31 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 20,013 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,202 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental Climate Change | 453 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 9,006 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.20% | Equity Emerging Markets Social/Environmental | 1,454 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.64% | Equity Emerging Markets Dividend | 47 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 4,334 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 1,571 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets Fundamental/Quality | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 781 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.14% | Equity Emerging Markets Social/Environmental | 116 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 95 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.50% | Equity Emerging Markets Social/Environmental Climate Change | 7 |