| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.09% | Equity Asia Pacific | 1,825 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.08% | Equity Asia Pacific | 1,593 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 9,337 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 752 |
| 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 | 0.05% | Equity World Value | 234 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 3,893 |
| 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 | 0.06% | Equity Emerging Markets | 1,533 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 8,915 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 12,171 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,045 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 0.49% | Equity Taiwan | 332 |
| 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 | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 12 |
| iShares MSCI Taiwan UCITS ETF | 0.42% | Equity Taiwan | 1,474 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.07% | Equity Emerging Markets | 103 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,030 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.09% | Equity Emerging Markets | 144 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 0.42% | Equity Taiwan | 95 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 597 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.10% | Equity Emerging Markets | 6 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.06% | Equity World Technology Social/Environmental Semiconductors | 136 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 626 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 206 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,301 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 143 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 670 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 673 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.56% | Equity Emerging Markets Dividend | 245 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.41% | Equity Taiwan | 493 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.07% | Equity Emerging Markets | 2,789 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 94 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.06% | Equity World Technology Social/Environmental Semiconductors | 2,080 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,902 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 56 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,906 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.35% | Equity Emerging Markets Social/Environmental | 2,838 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,422 |
| 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) | 0.06% | Equity Emerging Markets | 38,601 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.58% | Equity Emerging Markets Multi-Factor Strategy | 77 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,287 |
| 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 | 0.07% | Equity Emerging Markets | 4,356 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,734 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 6,073 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,596 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,308 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.09% | Equity Asia Pacific | 500 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.49% | Equity Emerging Markets Multi-Factor Strategy | 139 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 114 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 8,445 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.19% | Equity Emerging Markets Multi-Factor Strategy | 118 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.09% | Equity Asia Pacific | 106 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.07% | Equity Emerging Markets | 1,201 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.09% | Equity Emerging Markets Social/Environmental | 55 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 21 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 529 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.07% | 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 | 1,148 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental | 10 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 86 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 7,663 |
| 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 | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 17 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,727 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.08% | Equity Asia Pacific | 485 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.74% | Equity Emerging Markets Dividend | 44 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 210 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 716 |
| 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 | 2,444 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets | 3,171 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 68 |
| 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 | 0.01% | Equity World Social/Environmental | 1,436 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 376 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,594 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 83 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 1,229 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,602 |
| 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 | 0.23% | Equity Emerging Markets Dividend | 55 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.10% | Equity World Technology Social/Environmental Semiconductors | 5,227 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets Value | 96 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.07% | Equity Emerging Markets | 7,231 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 839 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,292 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets | 1,886 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 258 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 1,902 |
| 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 | 879 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC | 2.09% | Equity World Fundamental/Quality | 30 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.16% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| 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 | 0.72% | Equity World Dividend | 86 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets Social/Environmental | 96 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.74% | Equity Emerging Markets Dividend | 158 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.07% | Equity Emerging Markets | 90 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.47% | Equity Emerging Markets Dividend | 155 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 168 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| 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 | 0.01% | Equity World Social/Environmental Climate Change | 80 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,420 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets | 1,001 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 36 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,594 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,303 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,860 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.47% | Equity Emerging Markets Dividend | 67 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 5,320 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 0.49% | Equity Taiwan | 94 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.11% | Equity World Technology Semiconductors | 271 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 2,086 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.23% | Equity Emerging Markets Low Volatility/Risk Weighted | 375 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 60 |
| iShares Emerging Markets Dividend UCITS ETF | 1.84% | Equity Emerging Markets Dividend | 1,266 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.11% | Equity Emerging Markets Value | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 951 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.07% | Equity Emerging Markets Social/Environmental | 137 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 8 |