| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.29% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.29% | Equity Asia Pacific | 1,565 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.54% | Equity Asia Pacific | 1,775 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.28% | Equity Asia Pacific | 1,436 |
| iShares MSCI EM UCITS ETF (Dist) | 0.22% | Equity Emerging Markets | 8,480 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 718 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 205 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.25% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.22% | Equity Emerging Markets | 3,564 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.18% | Equity Emerging Markets | 1,475 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 21 |
| iShares MSCI EM UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 7,937 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.22% | Equity Emerging Markets | 10,974 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,681 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,707 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.28% | Equity World Multi-Factor Strategy | 900 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 5,188 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.15% | Equity World Dividend | 24 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.31% | Equity Emerging Markets | 114 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.45% | Equity Asia Pacific Social/Environmental | 168 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,729 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 1,240 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 105 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 583 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,793 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 29 |
| Xtrackers Future Mobility UCITS ETF 1C | 1.76% | Equity World Technology Social/Environmental Future Mobility | 177 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.26% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.21% | Equity Emerging Markets | 2,477 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 94 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.22% | Equity Emerging Markets | 1,725 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 49 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.45% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.45% | Equity Emerging Markets Social/Environmental | 1,871 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 3,023 |
| 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) | 0.18% | Equity Emerging Markets | 35,179 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.45% | Equity Asia Pacific Social/Environmental | 0 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 1.27% | Equity Emerging Markets Multi-Factor Strategy | 71 |
| First Trust Global Equity Income UCITS ETF Dist | 1.56% | Equity World Fundamental/Quality | 49 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 51 |
| 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 | 0.23% | Equity Emerging Markets | 3,964 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 0 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,076 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 5,672 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 8,058 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.21% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 58 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,169 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.34% | Equity Asia Pacific | 519 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 8,292 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.37% | Equity Emerging Markets Multi-Factor Strategy | 91 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.29% | Equity Asia Pacific | 98 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.23% | Equity Emerging Markets | 1,063 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental | 19 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 462 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,055 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 1 |
| First Trust Global Equity Income UCITS ETF Acc | 1.56% | Equity World Fundamental/Quality | 84 |
| Xtrackers MSCI Korea UCITS ETF 1C | 1.55% | Equity South Korea | 348 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 81 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 2.07% | Equity Emerging Markets Value | 1,497 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.27% | Equity Asia Pacific | 6,733 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 37,844 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.29% | Equity Asia Pacific | 385 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.99% | Equity Emerging Markets Dividend | 35 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 195 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.25% | Equity Asia Pacific Social/Environmental Climate Change | 644 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.54% | Equity Asia Pacific | 838 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,225 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.19% | Equity Asia Pacific Dividend | 44 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.66% | Equity Emerging Markets Islamic Investing | 593 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.45% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.45% | Equity Emerging Markets Social/Environmental | 14 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 63 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.22% | Equity Emerging Markets | 334 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 26,717 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,118 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 196 |
| iShares MSCI Korea UCITS ETF (Acc) | 1.53% | Equity South Korea | 675 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets | 1,049 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,428 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 20 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 18 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.21% | Equity Emerging Markets | 6,474 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.22% | Equity Emerging Markets | 677 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,142 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.32% | Equity World Consumer Discretionary | 37 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 935 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 234 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental | 1,737 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 806 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.82% | Equity World Dividend | 81 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.99% | Equity Emerging Markets Dividend | 166 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.23% | Equity Emerging Markets | 104 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.03% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,964 |
| iShares MSCI Korea UCITS ETF (Dist) | 1.54% | Equity South Korea | 1,020 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.29% | Equity Emerging Markets | 855 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 55 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.15% | Equity World Dividend | 131 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,328 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 10,539 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 1.46% | Equity South Korea | 3,783 |
| HSBC MSCI Korea Capped UCITS ETF USD | 1.60% | Equity South Korea | 430 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets | 4,740 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.29% | Equity Emerging Markets | 82 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.26% | Equity World Multi-Factor Strategy | 219 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 1,816 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.07% | Equity Emerging Markets Low Volatility/Risk Weighted | 343 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 48 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.59% | Equity Emerging Markets Value | 72 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 365 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.23% | Equity Emerging Markets Social/Environmental | 125 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 101 |