| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.11% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.10% | Equity Asia Pacific | 1,773 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.10% | Equity Asia Pacific | 1,531 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 9,005 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 757 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 235 |
| iShares Automation & Robotics UCITS ETF | 0.71% | Equity World Technology Social/Environmental Robotics & Automation | 4,376 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 3,659 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 1,495 |
| iShares MSCI EM UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 8,745 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 11,743 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,219 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 0.72% | Equity Taiwan | 336 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.33% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| 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 | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| iShares MSCI Taiwan UCITS ETF | 0.50% | Equity Taiwan | 1,415 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.09% | Equity Emerging Markets | 100 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,281 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.15% | Equity Emerging Markets | 153 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity Asia Pacific Social/Environmental | 185 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 0.51% | Equity Taiwan | 95 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 594 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.14% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 634 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 203 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,258 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 156 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 685 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 759 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.49% | Equity Taiwan | 597 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.09% | Equity Emerging Markets | 2,724 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 28 |
| iShares Automation & Robotics UCITS ETF | 0.71% | Equity World Technology Social/Environmental Robotics & Automation | 304 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.11% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,839 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,933 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 1,989 |
| 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) | 0.07% | Equity Emerging Markets | 37,342 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity Asia Pacific Social/Environmental | 1 |
| First Trust Global Equity Income UCITS ETF Dist | 0.16% | Equity World Fundamental/Quality | 51 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,258 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.09% | Equity Emerging Markets | 4,201 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 372 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,829 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 5,859 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,984 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,260 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.09% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.12% | Equity Asia Pacific | 481 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 8,070 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 114 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.10% | Equity Asia Pacific | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.09% | Equity Emerging Markets | 1,153 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.06% | Equity Emerging Markets Social/Environmental | 54 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,170 |
| First Trust Global Equity Income UCITS ETF Acc | 0.16% | Equity World Fundamental/Quality | 58 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.81% | Equity Emerging Markets Value | 1,530 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.10% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.10% | Equity Asia Pacific | 7,461 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.13% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,135 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.11% | Equity Asia Pacific | 410 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.90% | Equity Emerging Markets Dividend | 42 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 214 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 688 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,642 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.09% | Equity Emerging Markets | 3,137 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 83 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 25 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,778 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 355 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,634 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,285 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 1,309 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,636 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.22% | Equity Emerging Markets Dividend | 54 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 8,165 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 782 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,322 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.09% | Equity Emerging Markets | 1,911 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 44 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 1,770 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 894 |
| 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 | 0.62% | Equity World Dividend | 86 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity Emerging Markets Social/Environmental | 97 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.90% | Equity Emerging Markets Dividend | 152 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.09% | Equity Emerging Markets | 93 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 162 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 80 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,559 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets | 941 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,662 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,294 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,239 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 5,095 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 0.72% | Equity Taiwan | 99 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 2,014 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.11% | Equity Emerging Markets Value | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 970 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.08% | Equity Emerging Markets Social/Environmental | 132 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 115 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 8 |