| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.29% | Equity Asia Pacific | 35 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.29% | Equity Asia Pacific | 1,609 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.54% | Equity Asia Pacific | 1,840 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.28% | Equity Asia Pacific | 1,503 |
| iShares MSCI EM UCITS ETF (Dist) | 0.22% | Equity Emerging Markets | 8,773 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 742 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 215 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.25% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 82 |
| 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 | 0.22% | Equity Emerging Markets | 3,790 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.18% | Equity Emerging Markets | 1,504 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 23 |
| iShares MSCI EM UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 8,332 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.22% | Equity Emerging Markets | 11,731 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,895 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,319 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.28% | Equity World Multi-Factor Strategy | 956 |
| 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 | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 11 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.21% | Equity Emerging Markets | 99 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 5,489 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.15% | Equity World Dividend | 25 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.31% | Equity Emerging Markets | 137 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.45% | Equity Asia Pacific Social/Environmental | 174 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,767 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 1,244 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 126 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental Islamic Investing | 162 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 629 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,977 |
| Xtrackers Future Mobility UCITS ETF 1C | 1.76% | Equity World Technology Social/Environmental Future Mobility | 189 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.26% | 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 | 0.21% | Equity Emerging Markets | 2,659 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 89 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.22% | Equity Emerging Markets | 1,799 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 51 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.45% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.45% | Equity Emerging Markets Social/Environmental | 1,991 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 3,218 |
| 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 | 36,407 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.45% | Equity Asia Pacific Social/Environmental | 1 |
| Franklin EM Multi-Factor Equity UCITS ETF | 1.27% | Equity Emerging Markets Multi-Factor Strategy | 75 |
| First Trust Global Equity Income UCITS ETF Dist | 1.56% | Equity World Fundamental/Quality | 48 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 56 |
| 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 | 0.23% | Equity Emerging Markets | 4,208 |
| 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 | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 224 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,614 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 5,765 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 8,333 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.21% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,228 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.34% | Equity Asia Pacific | 475 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 8,073 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.37% | Equity Emerging Markets Multi-Factor Strategy | 111 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.29% | Equity Asia Pacific | 102 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.23% | Equity Emerging Markets | 1,149 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.29% | 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 | 505 |
| 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 (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,106 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 1 |
| First Trust Global Equity Income UCITS ETF Acc | 1.56% | Equity World Fundamental/Quality | 57 |
| Xtrackers MSCI Korea UCITS ETF 1C | 1.55% | Equity South Korea | 453 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 85 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 2.07% | Equity Emerging Markets Value | 1,626 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.27% | Equity Asia Pacific | 7,217 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 40,030 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.29% | Equity Asia Pacific | 415 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.99% | Equity Emerging Markets Dividend | 42 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 199 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.25% | Equity Asia Pacific Social/Environmental Climate Change | 691 |
| 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 | 0.54% | Equity Asia Pacific | 926 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,301 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.19% | Equity Asia Pacific Dividend | 47 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.66% | Equity Emerging Markets Islamic Investing | 659 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.45% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.45% | Equity Emerging Markets Social/Environmental | 19 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 65 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.22% | Equity Emerging Markets | 364 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 28,098 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,211 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 217 |
| iShares MSCI Korea UCITS ETF (Acc) | 1.53% | Equity South Korea | 784 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets | 1,142 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,522 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 22 |
| 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 | 18 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.21% | Equity Emerging Markets | 6,990 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.22% | Equity Emerging Markets | 807 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,203 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.32% | Equity World Consumer Discretionary | 36 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 942 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 242 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.22% | 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 | 0.01% | Equity World Multi-Asset Strategy | 843 |
| 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 | 87 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.99% | Equity Emerging Markets Dividend | 179 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.23% | Equity Emerging Markets | 95 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| 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 | 4,304 |
| iShares MSCI Korea UCITS ETF (Dist) | 1.54% | Equity South Korea | 1,110 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.29% | Equity Emerging Markets | 921 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 57 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.15% | Equity World Dividend | 160 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,734 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 12,654 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.28% | Equity World Multi-Factor Strategy | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 1.46% | Equity South Korea | 3,828 |
| HSBC MSCI Korea Capped UCITS ETF USD | 1.60% | Equity South Korea | 454 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets | 4,959 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.26% | Equity World Multi-Factor Strategy | 223 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 1,963 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.07% | Equity Emerging Markets Low Volatility/Risk Weighted | 354 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 57 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.59% | Equity Emerging Markets Value | 77 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 389 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.23% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |