| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.08% | Equity Asia Pacific | 1,536 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.15% | Equity Asia Pacific | 1,733 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.08% | Equity Asia Pacific | 1,414 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 8,386 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 723 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 3,520 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,452 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 7,848 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 10,942 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,721 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,776 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 92 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,248 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 112 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 531 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 1.21% | Equity Emerging Markets Social/Environmental Climate Change | 581 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 107 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 587 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,852 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 666 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.06% | Equity Emerging Markets | 2,457 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 89 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,705 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,527 |
| 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) | 0.05% | Equity Emerging Markets | 34,782 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.03% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,270 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 3,928 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 42 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,131 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 5,510 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,156 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.03% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 57 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.09% | Equity Asia Pacific | 509 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 110 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 8,199 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific | 100 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.06% | Equity Emerging Markets | 1,054 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 19 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,060 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.43% | Equity South Korea | 334 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 2.56% | Equity World Battery Technology | 129 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 6,632 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.56% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 38,398 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.08% | Equity Asia Pacific | 379 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 197 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 634 |
| 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 | 0.15% | Equity Asia Pacific | 832 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 248 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 48 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,424 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 334 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 27,227 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,108 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 80 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.42% | Equity South Korea | 669 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,043 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.86% | Equity World Utilities Social/Environmental Clean Energy | 5 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,446 |
| 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 | 0.01% | Equity World | 18 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 6,417 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 741 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,160 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 942 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 1,717 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 814 |
| 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 | 0.06% | Equity Emerging Markets | 92 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 113 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| 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 | 0.01% | Equity World | 3,999 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.42% | Equity South Korea | 990 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.19% | Equity World Social/Environmental | 4 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets | 851 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.22% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,525 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,258 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 10,970 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.86% | Equity World Utilities Social/Environmental Clean Energy | 177 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 0.38% | Equity South Korea | 3,217 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.44% | Equity South Korea | 394 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 4,648 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,796 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 875 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.06% | Equity Emerging Markets Social/Environmental | 123 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 101 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.25% | Equity Emerging Markets Social/Environmental Climate Change | 7 |