| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific | 20 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 952 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.06% | Equity Asia Pacific | 1,366 |
| SPDR MSCI EM Asia UCITS ETF | 0.03% | Equity Asia Pacific | 1,129 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 6,590 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.28% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 63 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 2,938 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,284 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 5,740 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 8,841 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 814 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 4,872 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 798 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 93 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.04% | Equity Emerging Markets | 60 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 495 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,185 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 375 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,527 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 789 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.03% | Equity World Multi-Factor Strategy | 0 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.58% | Equity World Dividend | 19 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,035 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,283 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity Emerging Markets Social/Environmental | 2,838 |
| 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) | 0.02% | Equity Emerging Markets | 28,702 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.18% | Equity Emerging Markets Multi-Factor Strategy | 52 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,906 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 3,373 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 26 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 292 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 191 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 4,921 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,609 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 941 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.04% | Equity Asia Pacific | 531 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.24% | Equity Emerging Markets Multi-Factor Strategy | 85 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 6,906 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 861 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 13 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 886 |
| Xtrackers MSCI Korea UCITS ETF 1C 1C | 0.22% | Equity South Korea | 80 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 4,837 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 27,447 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental | 1,284 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 305 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 414 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific | 447 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,448 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.20% | Equity Asia Pacific Dividend | 39 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 196 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 48 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,390 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 267 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 67 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0.18% | Equity World Telecommunication | 6 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 2.26% | Equity World Dividend | 117 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.22% | Equity South Korea | 297 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 764 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 987 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Value | 58 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 4,683 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 211 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 2.26% | Equity World Dividend | 22 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.07% | Equity World Consumer Discretionary | 39 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.80% | Equity World Dividend | 1,234 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 677 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.06% | 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 | 5 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.24% | Equity World Dividend | 62 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 195 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.24% | Equity Emerging Markets Dividend | 141 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 73 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,634 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.17% | Equity South Korea | 534 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets | 340 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,981 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,213 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,348 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 1 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Franklin FTSE Korea UCITS ETF | 0.20% | Equity South Korea | 1,534 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.18% | Equity South Korea | 513 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental | 1,501 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.24% | Equity Emerging Markets Dividend | 44 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 3,514 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.03% | Equity World Multi-Factor Strategy | 188 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,204 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.27% | Equity Emerging Markets Low Volatility/Risk Weighted | 266 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 2.09% | Equity Emerging Markets Dividend | 141 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 739 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |