| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 8,606 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 764 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 3,534 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,534 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 8,433 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 11,412 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,623 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | 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 | 45 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 105 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,931 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 83 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.06% | Equity Emerging Markets | 142 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 604 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.08% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,196 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 197 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World Multi-Factor Strategy | 6 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 734 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 2.04% | Equity Saudi Arabia | 18 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 757 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.40% | Equity Emerging Markets Dividend | 246 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.04% | Equity Emerging Markets | 2,696 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 96 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.06% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 1,849 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,166 |
| 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) | 0.04% | Equity Emerging Markets | 36,642 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,263 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.25% | 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 | 0.05% | Equity Emerging Markets | 4,055 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 366 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 241 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,905 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 5,587 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,516 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,025 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 130 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 7,657 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 1,082 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.06% | Equity Emerging Markets Social/Environmental | 52 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 358 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.06% | 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 | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,214 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental | 86 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets Social/Environmental | 20 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 47,509 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 223 |
| 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 | 0.02% | Equity World Dividend | 2,818 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets | 3,182 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 81 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| Franklin FTSE Saudi Arabia UCITS ETF | 1.81% | Equity Saudi Arabia | 5 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,760 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 759 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,645 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 93 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 65 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 2.04% | Equity Saudi Arabia | 457 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,443 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,710 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.23% | Equity Emerging Markets Dividend | 56 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 7,986 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 747 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,392 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets | 1,959 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1,677 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 102 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 940 |
| 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 | 0.06% | Equity Emerging Markets Social/Environmental | 99 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 88 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.03% | Equity Emerging Markets Dividend | 159 |
| 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 | 104 |
| 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) | 0.06% | Equity Emerging Markets | 882 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,299 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,374 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 15,332 |
| 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) | 0.06% | Equity Emerging Markets | 4,710 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.03% | Equity Emerging Markets Dividend | 73 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,767 |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD | 1.96% | Equity Emerging Markets Dividend | 215 |
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 3.16% | Equity Saudi Arabia Multi-Factor Strategy | 83 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.14% | Equity Emerging Markets Value | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,012 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Social/Environmental | 128 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 122 |