| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 8,497 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.49% | Equity Emerging Markets Social/Environmental | 396 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 2,779 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.24% | Equity Emerging Markets Social/Environmental | 1,043 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,564 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,491 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 214 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.47% | Equity Europe Dividend | 322 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 8,303 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 11,802 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 4,232 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,412 |
| 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 | 1,503 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.06% | Equity Emerging Markets Islamic Investing | 649 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 100 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 366 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,441 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.05% | Equity World Dividend | 63 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.32% | Equity Europe Technology | 213 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.02% | Equity Emerging Markets | 145 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental Climate Change | 25 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 587 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental Climate Change | 141 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,341 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,183 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 168 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental Islamic Investing | 149 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 0.03% | Equity Emerging Markets Social/Environmental | 149 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.02% | Equity Europe | 124 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 8,009 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 20,263 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,330 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 736 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.32% | Equity Europe Technology | 22 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 14 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.23% | Equity Europe Small Cap | 5 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 1,695 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 29 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 1.64% | Equity Emerging Markets Social/Environmental | 878 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental | 1,861 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,714 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 8 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,760 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,585 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.23% | Equity Europe Small Cap | 6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 1,227 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 10 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.01% | Equity World Social/Environmental Climate Change | 45 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 91 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 2.22% | Equity Poland | 806 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 35 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 35,719 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 144 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,583 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets | 892 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.05% | Equity World Dividend | 227 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,063 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental Climate Change | 164 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental Climate Change | 632 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,525 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental | 1,363 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 122 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 4,807 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,021 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 250 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.02% | Equity Europe | 55 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,934 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.09% | Equity Emerging Markets Low Volatility/Risk Weighted | 411 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 7,560 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 755 |
| L&G Europe ex UK Equity UCITS ETF | 0.03% | Equity Europe Social/Environmental | 458 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,105 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 20 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist | 0.03% | Equity Emerging Markets Social/Environmental | 21 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 966 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 2,337 |
| iShares MSCI EM SRI UCITS ETF | 0.49% | Equity Emerging Markets Social/Environmental | 2,835 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 229 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.01% | Equity World Social/Environmental Climate Change | 370 |