| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.21% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.20% | Equity Asia Pacific | 1,732 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.35% | Equity Asia Pacific | 1,732 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.20% | Equity Asia Pacific | 1,411 |
| iShares MSCI EM UCITS ETF (Dist) | 0.15% | Equity Emerging Markets | 8,653 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 754 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 91 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 3,598 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 1,537 |
| iShares MSCI EM UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 8,478 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.20% | Equity Emerging Markets | 11,778 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,471 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,694 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 21 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 27 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 6,617 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.28% | Equity World Dividend | 58 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 80 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.25% | Equity Emerging Markets | 143 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental | 261 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 1,825 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 587 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 600 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,203 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 176 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 706 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,077 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 117 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 635 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.44% | Equity Emerging Markets Social/Environmental | 838 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.16% | Equity Emerging Markets | 2,670 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.07% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 94 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.17% | Equity Emerging Markets | 1,813 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,011 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity Emerging Markets Social/Environmental | 2,838 |
| 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) | 0.14% | Equity Emerging Markets | 36,222 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,210 |
| 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 | 0.15% | Equity Emerging Markets | 4,032 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.18% | Equity Asia Pacific Social/Environmental | 50 |
| iShares Ageing Population UCITS ETF | 1.44% | Equity World Health Care Social/Environmental Ageing Population | 783 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 264 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 237 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,815 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 5,616 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 9,382 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets Social/Environmental | 1,031 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.00% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.20% | Equity Asia Pacific | 645 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 114 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental | 7,624 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 118 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.20% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.15% | Equity Emerging Markets | 1,088 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental | 52 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental | 20 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 495 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,185 |
| Xtrackers MSCI Korea UCITS ETF 1C | 1.27% | Equity South Korea | 494 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 75 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.19% | Equity Asia Pacific | 7,100 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.37% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 45,591 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.32% | Equity Emerging Markets Social/Environmental | 1,000 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.21% | Equity Asia Pacific | 392 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 220 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.23% | Equity Asia Pacific Social/Environmental Climate Change | 673 |
| 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 | 0.35% | Equity Asia Pacific | 896 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,801 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 2.30% | Equity Asia Pacific Dividend | 53 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.18% | Equity Asia Pacific Social/Environmental | 319 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 64 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,381 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.20% | Equity Emerging Markets | 763 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 29,919 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 91 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,253 |
| iShares MSCI Korea UCITS ETF (Acc) | 1.02% | Equity South Korea | 706 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 1,400 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,623 |
| 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 | 0.02% | Equity World | 19 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.16% | Equity Emerging Markets | 7,907 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.14% | Equity Emerging Markets | 745 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,357 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc | 0.41% | Equity Asia Pacific Social/Environmental | 4 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 69 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental | 1,671 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 910 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.05% | Equity World Dividend | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.15% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 58 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.03% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,604 |
| iShares MSCI Korea UCITS ETF (Dist) | 1.03% | Equity South Korea | 943 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets | 891 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.28% | Equity World Dividend | 242 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,715 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,343 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,893 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 0.70% | Equity South Korea | 3,587 |
| HSBC MSCI Korea Capped UCITS ETF USD | 1.03% | Equity South Korea | 361 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets | 4,740 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.20% | Equity Emerging Markets | 85 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 1,746 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.34% | Equity Emerging Markets Value | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 970 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.14% | Equity Emerging Markets Social/Environmental | 127 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 118 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 7 |