| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.27% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.26% | Equity Asia Pacific | 1,777 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.46% | Equity Asia Pacific | 1,851 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.25% | Equity Asia Pacific | 1,535 |
| iShares MSCI EM UCITS ETF (Dist) | 0.20% | Equity Emerging Markets | 9,031 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 759 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 236 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.22% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 88 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.21% | Equity Emerging Markets | 3,688 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.18% | Equity Emerging Markets | 1,501 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 8,770 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.18% | Equity Emerging Markets | 11,777 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,235 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,701 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 14 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.28% | Equity World Multi-Factor Strategy | 997 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | 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) | 0.03% | Equity World | 18 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.20% | Equity Emerging Markets | 100 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 6,324 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.15% | Equity World Dividend | 44 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.23% | Equity Emerging Markets | 153 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.35% | Equity Asia Pacific Social/Environmental | 185 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 1,841 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 1,261 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 157 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets Social/Environmental Islamic Investing | 158 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 690 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,105 |
| Xtrackers Future Mobility UCITS ETF 1C | 1.34% | Equity World Technology Social/Environmental Future Mobility | 190 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.29% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.20% | Equity Emerging Markets | 2,732 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.06% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 95 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.21% | Equity Emerging Markets | 1,858 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 56 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.41% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.36% | Equity Emerging Markets Social/Environmental | 1,993 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 3,526 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 1.06% | Equity World Social/Environmental Climate Change | 0 |
| 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) | 0.18% | Equity Emerging Markets | 37,430 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.35% | Equity Asia Pacific Social/Environmental | 1 |
| Franklin EM Multi-Factor Equity UCITS ETF | 1.23% | Equity Emerging Markets Multi-Factor Strategy | 76 |
| First Trust Global Equity Income UCITS ETF Dist | 1.59% | Equity World Fundamental/Quality | 51 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 60 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.20% | Equity Emerging Markets | 4,218 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 2 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 234 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,845 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 5,873 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 8,998 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.17% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,247 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.28% | Equity Asia Pacific | 481 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 8,021 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.32% | Equity Emerging Markets Multi-Factor Strategy | 114 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.26% | Equity Asia Pacific | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.20% | Equity Emerging Markets | 1,150 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental | 20 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 540 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,176 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental | 90 |
| First Trust Global Equity Income UCITS ETF Acc | 1.59% | Equity World Fundamental/Quality | 58 |
| Xtrackers MSCI Korea UCITS ETF 1C | 1.16% | Equity South Korea | 480 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 83 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 1.85% | Equity Emerging Markets Value | 1,537 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.25% | Equity Asia Pacific | 7,482 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 44,435 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.27% | Equity Asia Pacific | 411 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.85% | Equity Emerging Markets Dividend | 42 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 215 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.22% | Equity Asia Pacific Social/Environmental Climate Change | 690 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.46% | Equity Asia Pacific | 985 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,646 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.23% | Equity Asia Pacific Dividend | 49 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.55% | Equity Emerging Markets Islamic Investing | 707 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.36% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.36% | Equity Emerging Markets Social/Environmental | 25 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 59 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.18% | Equity Emerging Markets | 356 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,835 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,289 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 88 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 220 |
| iShares MSCI Korea UCITS ETF (Acc) | 1.34% | Equity South Korea | 801 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets | 1,331 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,645 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 28 |
| 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 | 0.03% | Equity World | 19 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.20% | Equity Emerging Markets | 8,189 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.20% | Equity Emerging Markets | 784 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,328 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.04% | Equity World Islamic Investing | 954 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 266 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 1,758 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (acc) | 1.06% | Equity World Social/Environmental Climate Change | 68 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 899 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.82% | Equity World Dividend | 86 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.85% | Equity Emerging Markets Dividend | 152 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.20% | Equity Emerging Markets | 93 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,592 |
| iShares MSCI Korea UCITS ETF (Dist) | 1.35% | Equity South Korea | 1,106 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets | 944 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.15% | Equity World Dividend | 203 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,816 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 14,340 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.28% | Equity World Multi-Factor Strategy | 0 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 0.98% | Equity South Korea | 4,098 |
| HSBC MSCI Korea Capped UCITS ETF USD | 1.33% | Equity South Korea | 410 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets | 5,089 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.29% | Equity World Multi-Factor Strategy | 237 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 2,019 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.08% | Equity Emerging Markets Low Volatility/Risk Weighted | 430 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 64 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.53% | Equity Emerging Markets Value | 74 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 432 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.21% | Equity Emerging Markets Social/Environmental | 133 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 117 |