| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Dist) | 0.19% | Equity Emerging Markets | 9,031 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 759 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 3,688 |
| 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 | 0.16% | Equity Emerging Markets | 1,501 |
| iShares MSCI EM UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 8,770 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.20% | Equity Emerging Markets | 11,777 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,235 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 14 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.96% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| 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 | 43 |
| iShares MSCI South Africa UCITS ETF | 6.18% | Equity South Africa | 227 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.19% | Equity Emerging Markets | 100 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,324 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.24% | Equity Emerging Markets | 153 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.10% | Equity World Social/Environmental Climate Change | 39 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 598 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.31% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 635 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 204 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,261 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 157 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 690 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 738 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 668 |
| 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) | 0.54% | Equity Emerging Markets Social/Environmental | 954 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.19% | Equity Emerging Markets | 2,732 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.06% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.22% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.20% | Equity Emerging Markets | 1,858 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,974 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.34% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 1,993 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 46 |
| 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 | 37,430 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,274 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 4,218 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 2 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 234 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental Climate Change | 817 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,845 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 5,873 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 8,998 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.22% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,247 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 119 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 8,021 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.73% | Equity Emerging Markets Social/Environmental Climate Change | 783 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.17% | Equity Emerging Markets Multi-Factor Strategy | 114 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.19% | Equity Emerging Markets | 1,150 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.34% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental | 54 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.10% | Equity World Social/Environmental Climate Change | 506 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,176 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental | 90 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 176 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.23% | Equity Emerging Markets Social/Environmental | 20 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 44,435 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.39% | Equity Emerging Markets Social/Environmental | 1,085 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.33% | Equity Emerging Markets Dividend | 42 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 215 |
| 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 | 0.06% | Equity World Dividend | 2,646 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.22% | Equity Emerging Markets | 3,139 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 25 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,433 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.20% | Equity Emerging Markets | 356 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,835 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,289 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 220 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.10% | Equity World Social/Environmental Climate Change | 392 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 1,331 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,645 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.19% | Equity Emerging Markets | 8,189 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.18% | Equity Emerging Markets | 784 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,328 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.22% | Equity Emerging Markets | 1,930 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 44 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 1,758 |
| 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 | 899 |
| 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 | 0.23% | Equity Emerging Markets Social/Environmental | 98 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.33% | Equity Emerging Markets Dividend | 152 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.19% | Equity Emerging Markets | 93 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| 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 | 0.04% | Equity World Social/Environmental Climate Change | 81 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,592 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets | 944 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 59 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,816 |
| 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 | 0.10% | Equity World Social/Environmental Climate Change | 496 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,340 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.43% | Equity Emerging Markets Social/Environmental | 1,393 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 5,089 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 2,019 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 976 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.73% | Equity Emerging Markets Social/Environmental Climate Change | 2,445 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.18% | Equity Emerging Markets Social/Environmental | 133 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 117 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 8 |