| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 32 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 1,780 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,559 |
| iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 9,123 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 753 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets Social/Environmental | 437 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 7,594 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 42,582 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 471 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 4 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.14% | Equity Emerging Markets Dividend | 42 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,490 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 210 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 8,757 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.04% | Equity World Infrastructure Multi-Asset Strategy | 1,017 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 11,898 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,524 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets | 3,146 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.15% | Equity Emerging Markets Islamic Investing | 719 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.01% | Equity World Fundamental/Quality | - |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.23% | Equity Emerging Markets Social/Environmental | 22 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 360 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,058 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 90 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,341 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.07% | Equity Emerging Markets | 141 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 217 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.23% | Equity Asia Pacific Social/Environmental | 181 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,789 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 587 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.08% | Equity Emerging Markets | 6 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,273 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 145 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,614 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 27 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 674 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,283 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets | 1,875 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.22% | Equity World Consumer Discretionary | 36 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 35 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 255 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 30 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 93 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 1,864 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 54 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 95 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,848 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.23% | Equity Emerging Markets Social/Environmental | 2,063 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.14% | Equity Emerging Markets Dividend | 152 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 274 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 95 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,443 |
| 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) | 0.05% | Equity Emerging Markets | 37,810 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 164 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity Asia Pacific Social/Environmental | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets | 977 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,449 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 2 |
| Xtrackers MSCI Thailand UCITS ETF 1C | 5.23% | Equity Thailand | 121 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,799 |
| iShares Ageing Population UCITS ETF | 0.41% | Equity World Health Care Social/Environmental Ageing Population | 700 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,722 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 5,934 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental | 1,404 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 5,186 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,656 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,278 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.08% | Equity Asia Pacific | 489 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.21% | Equity Emerging Markets Low Volatility/Risk Weighted | 370 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 8,249 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 58 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 104 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.06% | Equity Emerging Markets Value | 75 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental | 54 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 946 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental | 3,100 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Social/Environmental | 134 |