| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 35 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,609 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.06% | Equity Asia Pacific | 1,840 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.03% | Equity Asia Pacific | 1,503 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 8,773 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 742 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.21% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 82 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,790 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,504 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 8,332 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 11,731 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,895 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,319 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 23 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.01% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.07% | Equity World Dividend | 25 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.04% | Equity Emerging Markets | 137 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 532 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.53% | Equity Emerging Markets Social/Environmental Climate Change | 620 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,244 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 629 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,977 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.64% | Equity Emerging Markets Social/Environmental Climate Change | 171 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 29 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 685 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,659 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 89 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,799 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,847 |
| 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) | 0.02% | Equity Emerging Markets | 36,407 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.80% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,297 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 4,208 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 46 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 283 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 224 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,614 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,765 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,333 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,228 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.04% | Equity Asia Pacific | 475 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.80% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 113 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 8,073 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 102 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.03% | Equity Emerging Markets | 1,149 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 505 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,106 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 164 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.19% | Equity South Korea | 453 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 85 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 7,217 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.54% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 40,030 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 415 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 199 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 691 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific | 926 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,301 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.20% | Equity Asia Pacific Dividend | 47 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 267 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 54 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,457 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 364 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.19% | Equity South Korea | 784 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,142 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,522 |
| 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 | 0.03% | Equity Emerging Markets | 6,990 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 807 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,203 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1,842 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 843 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 270 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.03% | Equity Emerging Markets | 95 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 161 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 80 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,304 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.20% | Equity South Korea | 1,110 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets | 921 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.53% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.07% | Equity World Dividend | 160 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,734 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,285 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 12,654 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 0.17% | Equity South Korea | 3,828 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.20% | Equity South Korea | 454 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 4,959 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 92 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.80% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,963 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.06% | Equity Emerging Markets Value | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 926 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.03% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 8 |