| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.51% | Equity Asia Pacific | 34 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.51% | Equity Asia Pacific | 1,704 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.95% | Equity Asia Pacific | 1,855 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.49% | Equity Asia Pacific | 1,506 |
| iShares MSCI EM UCITS ETF (Dist) | 0.37% | Equity Emerging Markets | 8,796 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 734 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.17% | Equity World Value | 215 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.23% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 86 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.37% | Equity Emerging Markets | 3,695 |
| 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 | 0.32% | Equity Emerging Markets | 1,505 |
| iShares MSCI EM UCITS ETF (Acc) | 0.38% | Equity Emerging Markets | 8,354 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.39% | Equity Emerging Markets | 11,508 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,890 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 5,373 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 942 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 11 |
| L&G Hydrogen Economy UCITS ETF USD Acc | 6.23% | Equity World Social/Environmental Hydrogen | 464 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.38% | Equity Emerging Markets | 96 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 5,589 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.14% | Equity World Dividend | 26 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.54% | Equity Emerging Markets | 134 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.36% | Equity Asia Pacific Social/Environmental | 175 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 1,772 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 534 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.34% | Equity Emerging Markets Social/Environmental | 1,232 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 128 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 622 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 3,962 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 653 |
| Xtrackers Future Mobility UCITS ETF 1C | 3.81% | Equity World Technology Social/Environmental Future Mobility | 180 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.38% | Equity Emerging Markets | 2,630 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 91 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.39% | Equity Emerging Markets | 1,804 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,729 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.72% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.37% | Equity Emerging Markets Social/Environmental | 2,001 |
| 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) | 0.32% | Equity Emerging Markets | 36,465 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.08% | Equity World Social/Environmental Artificial Intelligence | 241 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.36% | Equity Asia Pacific Social/Environmental | 1 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.72% | Equity World Technology Social/Environmental Artificial Intelligence | 1,239 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.14% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,236 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.41% | Equity Emerging Markets | 4,119 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 2 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.47% | Equity Asia Pacific Social/Environmental | 46 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 271 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 225 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,624 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets Social/Environmental | 5,753 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.10% | Equity World Dividend | 8,380 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.41% | Equity Emerging Markets Social/Environmental | 1,234 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.35% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.62% | Equity Asia Pacific | 476 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 110 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.41% | Equity Emerging Markets Social/Environmental | 8,101 |
| L&G Global Brands UCITS ETF USD Acc | 0.34% | Equity World Fundamental/Quality Moat | 42 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.36% | Equity Emerging Markets Multi-Factor Strategy | 111 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.51% | Equity Asia Pacific | 102 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.41% | Equity Emerging Markets | 1,132 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.47% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.32% | Equity Emerging Markets Social/Environmental | 63 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 311 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 498 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,104 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.33% | Equity World Equal Weighted | 1,288 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 1 |
| Xtrackers MSCI Korea UCITS ETF 1C | 2.73% | Equity South Korea | 431 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 82 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 3.28% | Equity Emerging Markets Value | 1,590 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.48% | Equity Asia Pacific | 7,229 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 40,344 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.51% | Equity Asia Pacific | 403 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 202 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.56% | Equity Asia Pacific Social/Environmental Climate Change | 676 |
| 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 | 0.95% | Equity Asia Pacific | 936 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.10% | Equity World Dividend | 2,327 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.47% | Equity Asia Pacific Social/Environmental | 271 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 66 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.06% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.37% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.37% | Equity Emerging Markets Social/Environmental | 19 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 61 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,415 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.39% | Equity Emerging Markets | 357 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 28,319 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,217 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 81 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 215 |
| iShares MSCI Korea UCITS ETF (Acc) | 2.68% | Equity South Korea | 780 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets | 1,134 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,537 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 25 |
| 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 | 0.05% | Equity World | 18 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.38% | Equity Emerging Markets | 6,836 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.42% | Equity Emerging Markets | 793 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,215 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.41% | Equity Emerging Markets Social/Environmental | 1,799 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 850 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.41% | Equity Emerging Markets | 89 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 158 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | 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 | 0.05% | Equity World | 4,218 |
| iShares MSCI Korea UCITS ETF (Dist) | 2.69% | Equity South Korea | 1,145 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.50% | Equity Emerging Markets | 931 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 57 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.14% | Equity World Dividend | 160 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 21,837 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,257 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 13,173 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 4 |
| Franklin FTSE Korea UCITS ETF | 2.63% | Equity South Korea | 3,896 |
| HSBC MSCI Korea Capped UCITS ETF USD | 2.78% | Equity South Korea | 411 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.50% | Equity Emerging Markets | 4,980 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 1,926 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 1.38% | Equity Emerging Markets Value | 75 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 931 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.08% | Equity World Social/Environmental Climate Change | 392 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.43% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |