| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Dist) | 0.16% | Equity Emerging Markets | 8,222 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 748 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.66% | Equity Emerging Markets Social/Environmental | 449 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 256 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 3,413 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.13% | Equity Emerging Markets | 1,458 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 27 |
| iShares MSCI EM UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 8,056 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.16% | Equity Emerging Markets | 10,905 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,480 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.15% | Equity World | 21 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.82% | Equity Emerging Markets Social/Environmental Climate Change | 14 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 19 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 6,591 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 79 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.20% | Equity Emerging Markets | 134 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,806 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.08% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 580 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.28% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 157 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,142 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 173 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 707 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 701 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 2.46% | Equity Latin America | 1,794 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 625 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.83% | Equity Emerging Markets Dividend | 246 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 0.90% | Equity Emerging Markets Social/Environmental | 1,805 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.46% | Equity Emerging Markets Social/Environmental | 795 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.17% | Equity Emerging Markets | 2,572 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.05% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 93 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.17% | Equity Emerging Markets | 1,735 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,925 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 95 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 45 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,673 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 34,738 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,173 |
| 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 | 0.16% | Equity Emerging Markets | 3,865 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 260 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 236 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 611 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,769 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 5,332 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 9,369 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.18% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 58 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 988 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 2.46% | Equity Latin America | 3 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 112 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 7,303 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.62% | Equity Emerging Markets Social/Environmental Climate Change | 695 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.17% | Equity Emerging Markets Multi-Factor Strategy | 111 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.16% | Equity Emerging Markets | 1,040 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.22% | Equity Emerging Markets Social/Environmental | 50 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 19 |
| iShares MSCI EM SRI UCITS ETF | 0.66% | Equity Emerging Markets Social/Environmental | 2,703 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.08% | Equity World Social/Environmental Climate Change | 354 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.21% | Equity Emerging Markets | 9 |
| 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 Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,176 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 82 |
| Xtrackers MSCI Mexico UCITS ETF 1C | 10.04% | Equity Mexico | 289 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.21% | Equity Emerging Markets Social/Environmental | 19 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 45,254 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental | 946 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 216 |
| 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 | 0.05% | Equity World Dividend | 2,828 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.19% | Equity Emerging Markets | 3,085 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 63 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,355 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,494 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,185 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 90 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 63 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.08% | Equity World Social/Environmental Climate Change | 56 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 1,335 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,634 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 0.90% | Equity Emerging Markets Social/Environmental | 143 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.28% | Equity Emerging Markets Dividend | 55 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.17% | Equity Emerging Markets | 7,557 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.15% | Equity Emerging Markets | 714 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,335 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.19% | Equity Emerging Markets | 1,927 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.88% | Equity World Consumer Discretionary | 38 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 77 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 274 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 1,601 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 27 |
| iShares MSCI Mexico Capped UCITS ETF (Acc) | 9.44% | Equity Mexico | 108 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 913 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.21% | Equity Emerging Markets Social/Environmental | 96 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.16% | Equity Emerging Markets | 86 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 1.43% | Equity Emerging Markets Dividend | 155 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 55 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,543 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets | 829 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,401 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,320 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental Climate Change | 156 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,683 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.36% | Equity Emerging Markets Social/Environmental | 1,282 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 1.43% | Equity Emerging Markets Dividend | 72 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets | 4,444 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.20% | Equity Emerging Markets | 80 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,681 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 59 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.34% | Equity Emerging Markets Value | 74 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist | 0.90% | Equity Emerging Markets Social/Environmental | 21 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 969 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.62% | Equity Emerging Markets Social/Environmental Climate Change | 2,127 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.16% | Equity Emerging Markets Social/Environmental | 120 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 120 |