| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific | 19 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 945 |
| SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 1,068 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 6,141 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| 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 | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 2,803 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,204 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 5 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 5,263 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 8,327 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 485 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 35 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,891 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.06% | Equity Emerging Markets | 56 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity Asia Pacific Social/Environmental | 100 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 488 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.06% | Equity Emerging Markets | 2 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 194 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,081 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 68 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 335 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | - |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 671 |
| 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) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.04% | Equity Emerging Markets | 1,923 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 1,109 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 29 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,841 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.12% | Equity Emerging Markets Social/Environmental | 2,813 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 1,643 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,069 |
| 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) | 0.03% | Equity Emerging Markets | 26,863 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity Asia Pacific Social/Environmental | 0 |
| First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 35 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,909 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 3,189 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 288 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 142 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 4,719 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,303 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 902 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.06% | Equity Asia Pacific | 497 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 106 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 6,446 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 76 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 825 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 12 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.25% | Equity Asia Pacific Social/Environmental Climate Change | 328 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.04% | Equity Emerging Markets | 10 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 861 |
| 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) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 100 |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 0.25% | Equity Asia Pacific Social/Environmental Climate Change | 73 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 13 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 4,362 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 13 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,195 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 280 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 141 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 392 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,375 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets | 2,658 |
| Xtrackers MSCI Philippines UCITS ETF 1C | 8.01% | Equity Philippines | 30 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 65 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity Emerging Markets Social/Environmental | 18 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,375 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 57 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 166 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 708 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 944 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.23% | Equity Emerging Markets Dividend | 33 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 4,002 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 146 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 762 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets | 1,267 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 179 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 651 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 55 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 184 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 109 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,193 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets | 327 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 53 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,763 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,215 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 6,924 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 3,259 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 33 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,142 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.28% | Equity Emerging Markets Low Volatility/Risk Weighted | 260 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 13 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 711 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 102 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |