| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 9,210 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 744 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 443 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,838 |
| 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 | 0.02% | Equity Emerging Markets | 1,506 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 8,777 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.02% | Equity World Infrastructure Multi-Asset Strategy | 1,076 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 11,981 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,999 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 118 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 12 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 102 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,895 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.05% | Equity World Dividend | 27 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.03% | Equity Emerging Markets | 142 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental Climate Change | 48 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 585 |
| HANetf Making Europe Great Again UCITS ETF Acc | 2.35% | Equity World Social/Environmental | 13 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 616 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,291 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 140 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 708 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 114 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 771 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.23% | Equity Emerging Markets Social/Environmental | 1,817 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental | 950 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,733 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,878 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.01% | Equity World Social/Environmental Climate Change | 46 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 95 |
| 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) | 0.02% | Equity Emerging Markets | 38,028 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 77 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,246 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,287 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 275 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental Climate Change | 930 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,977 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 119 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,297 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 245 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 8,309 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 860 |
| L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 984 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,182 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 21 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.13% | Equity Europe Social/Environmental Climate Change | 7 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 3,116 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 220 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.01% | Equity World Social/Environmental Climate Change | 495 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 2,544 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental | 1,119 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 208 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.38% | Equity Europe Dividend | 308 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,399 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 85 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,421 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 370 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,094 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental Climate Change | 383 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,203 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.23% | Equity Emerging Markets Social/Environmental | 152 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 7,124 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,264 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,873 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 30 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,534 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 90 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 1.84% | Equity Poland | 789 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.16% | Equity Emerging Markets Dividend | 154 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 35 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 165 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| 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 | 0.00% | Equity World | 4,343 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets | 983 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.05% | Equity World Dividend | 179 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,277 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental Climate Change | 612 |
| 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 | 0.05% | Equity Emerging Markets Social/Environmental | 1,408 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.16% | Equity Emerging Markets Dividend | 67 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 5,217 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 2,023 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.23% | Equity Emerging Markets Social/Environmental | 26 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 958 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 2,566 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 8 |