| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific | 20 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 949 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.10% | Equity Asia Pacific | 1,371 |
| SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 1,121 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 6,592 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 2,919 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,277 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 5,774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 8,785 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 814 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 4,903 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 803 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,171 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 64 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.06% | Equity Emerging Markets | 59 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.21% | Equity Asia Pacific Social/Environmental | 104 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 497 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,179 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 74 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 375 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,563 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 24 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 672 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental | 680 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.04% | Equity Emerging Markets | 2,024 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,278 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,031 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.21% | Equity Emerging Markets Social/Environmental | 1,624 |
| 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) | 0.04% | Equity Emerging Markets | 28,588 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity Asia Pacific Social/Environmental | 0 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.43% | Equity Emerging Markets Multi-Factor Strategy | 52 |
| First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 36 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,902 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 3,364 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 26 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 291 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 193 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 145 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 4,898 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,740 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 937 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.08% | Equity Asia Pacific | 528 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.09% | Equity Emerging Markets Multi-Factor Strategy | 84 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 108 |
| AXA IM ACT Climate Equity UCITS ETF USD Acc | 0.33% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 6,878 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 82 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 843 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental | 71 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 12 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 358 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 896 |
| First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 6 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 106 |
| Xtrackers MSCI Korea UCITS ETF 1C 1C | 0.32% | Equity South Korea | 80 |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 80 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.38% | Equity Emerging Markets Value | 953 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 4,848 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 13 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 27,971 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental | 1,274 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 303 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.38% | Equity Emerging Markets Dividend | 14 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 152 |
| AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc | 0.33% | Equity World Social/Environmental Climate Change | 136 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 411 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.10% | Equity Asia Pacific | 448 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,492 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.17% | Equity Asia Pacific Dividend | 39 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 195 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 60 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity Emerging Markets Social/Environmental | 19 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.21% | Equity Emerging Markets Social/Environmental | 4 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,385 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 265 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 67 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 167 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.42% | Equity South Korea | 297 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 761 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,017 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Value | 58 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 4,653 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 210 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 831 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.08% | Equity Asia Pacific Social/Environmental | 4 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,203 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 683 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.33% | Equity World Dividend | 61 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.38% | Equity Emerging Markets Dividend | 137 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 194 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.02% | Equity Emerging Markets Dividend | 140 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 114 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 4 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,634 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.32% | Equity South Korea | 562 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets | 340 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 54 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 19,168 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,211 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,475 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Franklin FTSE Korea UCITS ETF | 0.38% | Equity South Korea | 1,535 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.33% | Equity South Korea | 511 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.10% | Equity Emerging Markets Social/Environmental | 1,493 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 3,500 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.02% | Equity Emerging Markets Dividend | 44 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 35 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,197 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 744 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 89 |