| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 8,608 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 758 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 3,532 |
| 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 | 0.10% | Equity Emerging Markets | 1,531 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 31 |
| iShares MSCI EM UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 8,434 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.11% | Equity Emerging Markets | 11,413 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,591 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 22 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | 4 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.12% | Equity Emerging Markets | 103 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,846 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 82 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.14% | Equity Emerging Markets | 142 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 595 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.19% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,195 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 192 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 725 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 744 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental | 837 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.12% | Equity Emerging Markets | 2,692 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.14% | Equity Emerging Markets | 3 |
| Amundi MSCI Greece UCITS ETF Dist | 16.47% | Equity Greece | 445 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.13% | Equity Emerging Markets | 1,849 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 59 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,088 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.18% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.34% | Equity Emerging Markets Social/Environmental | 1,896 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,758 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 36,570 |
| First Trust Global Equity Income UCITS ETF Dist | 0.32% | Equity World Fundamental/Quality | 53 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,234 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| 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 | 0.12% | Equity Emerging Markets | 4,055 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 74 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 361 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 240 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,866 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 5,578 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,446 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.21% | Equity World Fundamental/Quality | 8 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.05% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,025 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.29% | Equity Emerging Markets Multi-Factor Strategy | 130 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 7,665 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.12% | Equity Emerging Markets | 1,082 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 52 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,202 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 86 |
| First Trust Global Equity Income UCITS ETF Acc | 0.32% | Equity World Fundamental/Quality | 61 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.15% | 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 | 0.01% | Equity World | 46,932 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.25% | Equity Emerging Markets Social/Environmental | 986 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 220 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 77 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,814 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.13% | Equity Emerging Markets | 3,190 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.18% | Equity Europe | 648 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 80 |
| 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) | 0.34% | Equity Emerging Markets Social/Environmental | 95 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.34% | Equity Emerging Markets Social/Environmental | 29 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,730 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.11% | Equity Emerging Markets | 760 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,263 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,263 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 92 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 65 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 217 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,431 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,671 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 29 |
| 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 | 0.12% | Equity Emerging Markets | 7,980 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 746 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,371 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.13% | Equity Emerging Markets | 1,960 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 79 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 281 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 1,677 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 932 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.15% | Equity Emerging Markets Social/Environmental | 99 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.12% | Equity Emerging Markets | 88 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 57 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 103 |
| 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 | 0.01% | Equity World | 4,707 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets | 882 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,009 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,356 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 15,121 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.18% | Equity Europe | 5 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 4,709 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,769 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 63 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.11% | Equity Emerging Markets Value | 76 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 999 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.11% | Equity Emerging Markets Social/Environmental | 128 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 121 |