| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 9,031 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 759 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 3,688 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 1,501 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 8,770 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 11,777 |
| VanEck Junior Gold Miners UCITS | 3.17% | Equity World Basic Materials Gold Mining | 945 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,235 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.07% | Equity World | 14 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.03% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,324 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 153 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 598 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.14% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 204 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,261 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 157 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 690 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.40% | Equity World Basic Materials Social/Environmental | 827 |
| VanEck Gold Miners UCITS ETF | 1.82% | Equity World Basic Materials Gold Mining | 2,736 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 1.34% | Equity Latin America | 1,756 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 668 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.08% | Equity Emerging Markets | 2,732 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.11% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,858 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 56 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,974 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,526 |
| 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) | 0.07% | Equity Emerging Markets | 37,430 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,274 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 60 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.09% | Equity Emerging Markets | 4,218 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 234 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,845 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 5,873 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 1,247 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.12% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 1.34% | Equity Latin America | 0 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 119 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 8,021 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 114 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.09% | Equity Emerging Markets | 1,150 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 378 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | 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 | 0.09% | Equity Emerging Markets Social/Environmental | 90 |
| Xtrackers MSCI Mexico UCITS ETF 1C | 4.15% | Equity Mexico | 287 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.11% | Equity Emerging Markets Social/Environmental | 20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,435 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 215 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.10% | Equity Emerging Markets | 3,139 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 67 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.23% | Equity Emerging Markets Islamic Investing | 707 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,433 |
| Global X Silver Miners UCITS ETF USD Accumulating | 6.47% | Equity World Basic Materials | 1,136 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.87% | Equity World Basic Materials Clean Energy | 802 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 356 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,835 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.12% | 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) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 1,331 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,645 |
| 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 | 0.08% | Equity Emerging Markets | 8,189 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 784 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,328 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.10% | Equity Emerging Markets | 1,930 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 266 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 1,758 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI Mexico Capped UCITS ETF (Acc) | 5.14% | Equity Mexico | 114 |
| 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 | 0.11% | Equity Emerging Markets Social/Environmental | 98 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.09% | Equity Emerging Markets | 93 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.01% | 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 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,592 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets | 944 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,816 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,305 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,340 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 5,089 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 92 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 2,019 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.10% | Equity Emerging Markets Low Volatility/Risk Weighted | 430 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 64 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.05% | Equity Emerging Markets Value | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 976 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.08% | Equity Emerging Markets Social/Environmental | 133 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 117 |