| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.51% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.51% | Equity Asia Pacific | 1,536 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.95% | Equity Asia Pacific | 1,733 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.49% | Equity Asia Pacific | 1,414 |
| iShares MSCI EM UCITS ETF (Dist) | 0.37% | Equity Emerging Markets | 8,386 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 723 |
| 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 | 0.17% | Equity World Value | 206 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.23% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 77 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.37% | Equity Emerging Markets | 3,520 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.32% | Equity Emerging Markets | 1,452 |
| iShares MSCI EM UCITS ETF (Acc) | 0.38% | Equity Emerging Markets | 7,848 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.39% | Equity Emerging Markets | 10,942 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,721 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 5,776 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 914 |
| 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 | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 6 |
| L&G Hydrogen Economy UCITS ETF USD Acc | 6.23% | Equity World Social/Environmental Hydrogen | 496 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 5,248 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.14% | Equity World Dividend | 24 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.54% | Equity Emerging Markets | 112 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.36% | Equity Asia Pacific Social/Environmental | 166 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 1,733 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 531 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.34% | Equity Emerging Markets Social/Environmental | 1,226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 107 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 587 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 3,852 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 666 |
| Xtrackers Future Mobility UCITS ETF 1C | 3.81% | Equity World Technology Social/Environmental Future Mobility | 178 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.38% | Equity Emerging Markets | 2,457 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 89 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.39% | Equity Emerging Markets | 1,705 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,527 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.72% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.37% | Equity Emerging Markets Social/Environmental | 1,854 |
| 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) | 0.32% | Equity Emerging Markets | 34,782 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.08% | Equity World Social/Environmental Artificial Intelligence | 225 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.36% | Equity Asia Pacific Social/Environmental | 0 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.72% | Equity World Technology Social/Environmental Artificial Intelligence | 1,132 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.14% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,270 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.41% | Equity Emerging Markets | 3,928 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.47% | Equity Asia Pacific Social/Environmental | 42 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 222 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,131 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets Social/Environmental | 5,510 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.10% | Equity World Dividend | 8,070 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.41% | Equity Emerging Markets Social/Environmental | 1,156 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.35% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 57 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.62% | Equity Asia Pacific | 509 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 110 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.41% | Equity Emerging Markets Social/Environmental | 8,199 |
| L&G Global Brands UCITS ETF USD Acc | 0.34% | Equity World Fundamental/Quality Moat | 41 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.36% | Equity Emerging Markets Multi-Factor Strategy | 90 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.51% | Equity Asia Pacific | 100 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.41% | Equity Emerging Markets | 1,054 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.47% | Equity Emerging Markets Social/Environmental | 19 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.32% | Equity Emerging Markets Social/Environmental | 59 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 329 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 456 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,060 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.33% | Equity World Equal Weighted | 1,272 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 1 |
| Xtrackers MSCI Korea UCITS ETF 1C | 2.73% | Equity South Korea | 334 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 80 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 3.28% | Equity Emerging Markets Value | 1,465 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.48% | Equity Asia Pacific | 6,632 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 38,398 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.51% | Equity Asia Pacific | 379 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 197 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.56% | Equity Asia Pacific Social/Environmental Climate Change | 634 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.95% | Equity Asia Pacific | 832 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.10% | Equity World Dividend | 2,247 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.47% | Equity Asia Pacific Social/Environmental | 248 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 48 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.37% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.37% | Equity Emerging Markets Social/Environmental | 14 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 64 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,424 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.39% | Equity Emerging Markets | 334 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 27,227 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,108 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 80 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 198 |
| iShares MSCI Korea UCITS ETF (Acc) | 2.68% | Equity South Korea | 669 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets | 1,043 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,446 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | 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 | 0.05% | Equity World | 18 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.38% | Equity Emerging Markets | 6,417 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.42% | Equity Emerging Markets | 741 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,160 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.41% | Equity Emerging Markets Social/Environmental | 1,717 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 97 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 814 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.41% | Equity Emerging Markets | 92 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 113 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.07% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 3,999 |
| iShares MSCI Korea UCITS ETF (Dist) | 2.69% | Equity South Korea | 990 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.50% | Equity Emerging Markets | 851 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 55 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.14% | Equity World Dividend | 135 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 21,525 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,258 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 10,970 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 2.63% | Equity South Korea | 3,217 |
| HSBC MSCI Korea Capped UCITS ETF USD | 2.78% | Equity South Korea | 394 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.50% | Equity Emerging Markets | 4,648 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.51% | Equity Emerging Markets | 82 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 1,796 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 1.38% | Equity Emerging Markets Value | 71 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 875 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.08% | Equity World Social/Environmental Climate Change | 369 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.43% | Equity Emerging Markets Social/Environmental | 123 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 101 |