| iShares MSCI EM UCITS ETF (Dist) | 0.19% | Equity Emerging Markets | 8,787 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 738 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.81% | Equity Emerging Markets Social/Environmental | 440 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 210 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.20% | Equity Emerging Markets | 3,684 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.17% | Equity Emerging Markets | 1,522 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 23 |
| iShares MSCI EM UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 8,224 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.20% | Equity Emerging Markets | 11,473 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,770 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.13% | Equity Emerging Markets Social/Environmental Climate Change | 10 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.07% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI South Africa UCITS ETF | 5.32% | Equity South Africa | 292 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.19% | Equity Emerging Markets | 96 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,379 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 88 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.27% | Equity Emerging Markets | 133 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental Climate Change | 38 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.30% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 201 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,246 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 110 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 612 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 672 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 790 |
| 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) | 0.56% | Equity Emerging Markets Social/Environmental | 974 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.19% | Equity Emerging Markets | 2,573 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.48% | Equity World Technology Social/Environmental Innovation | 157 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 91 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.21% | Equity Emerging Markets | 1,788 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 51 |
| First Trust Indxx NextG UCITS ETF Acc | 0.63% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,678 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.36% | Equity Emerging Markets Social/Environmental | 1,952 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 93 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.09% | Equity World Social/Environmental Climate Change | 43 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,137 |
| 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) | 0.17% | Equity Emerging Markets | 36,471 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,299 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 53 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 4,121 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 380 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 912 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,186 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 5,828 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 8,265 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.16% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,216 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 1 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 8,378 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.80% | Equity Emerging Markets Social/Environmental Climate Change | 815 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.19% | Equity Emerging Markets Multi-Factor Strategy | 95 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.46% | Equity World Social/Environmental | 45 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.19% | Equity Emerging Markets | 1,104 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.55% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental | 62 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.81% | Equity Emerging Markets Social/Environmental | 3,103 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.09% | Equity World Social/Environmental Climate Change | 583 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.20% | 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 | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,085 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 164 |
| 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 | 0.02% | Equity World | 39,257 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.55% | Equity Emerging Markets Social/Environmental | 1,173 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 202 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,288 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.20% | Equity Emerging Markets | 3,105 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 50 |
| 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) | 0.36% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.36% | Equity Emerging Markets Social/Environmental | 14 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,451 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.20% | Equity Emerging Markets | 353 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,162 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,194 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 201 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 1.38% | Equity World Telecommunication | 13 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental Climate Change | 391 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets | 1,100 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,538 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 20 |
| 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 | 6,724 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.17% | Equity Emerging Markets | 781 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 1,191 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.20% | Equity Emerging Markets | 1,858 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.70% | Equity World Consumer Discretionary | 37 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 241 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 1,800 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 22 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 831 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.19% | Equity Emerging Markets | 91 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 118 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| 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 | 0.02% | Equity World | 4,099 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.99% | Equity World Social/Environmental | 3 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.26% | Equity Emerging Markets | 915 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 55 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,861 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,277 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental Climate Change | 493 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 11,768 |
| 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 | 0.47% | Equity Emerging Markets Social/Environmental | 1,357 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets | 4,950 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,910 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 50 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.30% | Equity Emerging Markets Value | 74 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.80% | Equity Emerging Markets Social/Environmental Climate Change | 2,531 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.19% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 105 |