| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.24% | Equity Asia Pacific | 28 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.24% | Equity Asia Pacific | 1,140 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.39% | Equity Asia Pacific | 1,833 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.23% | Equity Asia Pacific | 1,197 |
| iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 7,444 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 675 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| UBS Nuclear Economies UCITS ETF USD acc | 5.04% | Equity World Uranium | 2 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.70% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 65 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 3,103 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.17% | Equity Emerging Markets | 1,319 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 17 |
| iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 6,798 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.15% | Equity Emerging Markets | 9,380 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,242 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,984 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 5 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.18% | Equity Emerging Markets | 79 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,444 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 68 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.24% | Equity Emerging Markets | 96 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.45% | Equity Asia Pacific Social/Environmental | 140 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 1,581 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,166 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 88 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 12 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.82% | Equity Emerging Markets Social/Environmental Islamic Investing | 104 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 472 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,453 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.11% | Equity World Islamic Investing | 19 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 622 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.49% | Equity Emerging Markets Social/Environmental | 722 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.18% | Equity Emerging Markets | 2,024 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 66 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 1,457 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 39 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,380 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.27% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.45% | Equity Emerging Markets Social/Environmental | 1,562 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,474 |
| 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) | 0.17% | Equity Emerging Markets | 31,054 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.45% | Equity Asia Pacific Social/Environmental | 0 |
| Global X Uranium UCITS ETF USD Accumulating | 2.48% | Equity World Uranium | 561 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,063 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 14 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.17% | Equity Emerging Markets | 3,492 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 1 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 267 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 207 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 480 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 5,034 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 7,597 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.19% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 55 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,050 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.24% | Equity Asia Pacific | 523 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 99 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 7,380 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.31% | Equity Emerging Markets Multi-Factor Strategy | 78 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.24% | Equity Asia Pacific | 84 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.17% | Equity Emerging Markets | 904 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.32% | Equity Emerging Markets Social/Environmental | 52 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 56 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 389 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 934 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 0 |
| Xtrackers MSCI Korea UCITS ETF 1C | 1.10% | Equity South Korea | 202 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 72 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.23% | Equity Asia Pacific | 5,537 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 31,452 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.33% | Equity Emerging Markets Social/Environmental | 1,167 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.24% | Equity Asia Pacific | 326 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.98% | Equity Emerging Markets Dividend | 30 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 170 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 538 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.39% | Equity Asia Pacific | 614 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,000 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 45 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.51% | Equity Emerging Markets Islamic Investing | 418 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.45% | Equity Emerging Markets Social/Environmental | 22 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.45% | Equity Emerging Markets Social/Environmental | 11 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,313 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.15% | Equity Emerging Markets | 291 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 22,725 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 890 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 169 |
| iShares MSCI Korea UCITS ETF (Acc) | 1.10% | Equity South Korea | 494 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 891 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,069 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 17 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets Value | 88 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.18% | Equity Emerging Markets | 5,495 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.15% | Equity Emerging Markets | 316 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 994 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.44% | Equity Asia Pacific Social/Environmental | 3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 953 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 196 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 94 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 727 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.45% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 6.25% | Equity World Uranium | 1,908 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.98% | Equity Emerging Markets Dividend | 143 |
| Global X Uranium UCITS ETF USD Distributing | 2.48% | Equity World Uranium | 2 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.17% | Equity Emerging Markets | 112 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| 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 | 0.02% | Equity World | 3,483 |
| iShares MSCI Korea UCITS ETF (Dist) | 1.09% | Equity South Korea | 700 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets | 640 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 52 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,088 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,154 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,458 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Franklin FTSE Korea UCITS ETF | 0.90% | Equity South Korea | 2,552 |
| HSBC MSCI Korea Capped UCITS ETF USD | 1.09% | Equity South Korea | 309 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.36% | Equity Emerging Markets Social/Environmental | 1,397 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets | 4,087 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 1,433 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 32 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.14% | Equity Emerging Markets Social/Environmental | 110 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 92 |