| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.15% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.16% | Equity Asia Pacific | 1,731 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 1.07% | Equity China Social/Environmental | 89 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.15% | Equity Asia Pacific | 1,498 |
| iShares MSCI EM UCITS ETF (Dist) | 0.13% | Equity Emerging Markets | 8,839 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 754 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| UBS Solactive China Technology UCITS ETF hCHF acc | 1.88% | Equity China Technology Innovation | 1 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 1.07% | Equity China Social/Environmental | 380 |
| Franklin FTSE China UCITS ETF | 0.35% | Equity China | 1,364 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 3,599 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 1,501 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 26 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 1.88% | Equity China Technology Innovation | 112 |
| iShares MSCI EM UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 8,584 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 11,526 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,235 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 23 |
| Xtrackers MSCI China UCITS ETF 1D | 0.64% | Equity China | 721 |
| 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 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,304 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 82 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity Asia Pacific Social/Environmental | 181 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 592 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.10% | Equity World Technology Social/Environmental Semiconductors | 122 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.37% | Equity China | 95 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 201 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 623 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,234 |
| HSBC Hang Seng TECH UCITS ETF HKD | 3.76% | Equity Hong Kong Technology | 1,225 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 159 |
| Xtrackers MSCI China UCITS ETF 1C | 0.64% | Equity China | 939 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 685 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.90% | Equity Emerging Markets Social/Environmental Climate Change | 117 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 660 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.64% | Equity China Social/Environmental | 111 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.12% | Equity Emerging Markets | 2,682 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.84% | Equity China Social/Environmental | 175 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.15% | Equity Emerging Markets | 4 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.10% | Equity World Technology Social/Environmental Semiconductors | 1,872 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,832 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,951 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 1,952 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 3,528 |
| 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) | 0.11% | Equity Emerging Markets | 36,740 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.59% | Equity China | 2,259 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,254 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.12% | Equity Emerging Markets | 4,130 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 2 |
| UBS Solactive China Technology UCITS ETF USD acc | 1.88% | Equity China Technology Innovation | 211 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,821 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 5,748 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,220 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.08% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 119 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 7,848 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 111 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.16% | Equity Asia Pacific | 93 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.12% | Equity Emerging Markets | 1,125 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 2.47% | Equity China Technology Social/Environmental | 1,968 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 53 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 369 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 532 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,170 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 88 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 178 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 0.45% | Equity China Innovation | 138 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 0.78% | Equity World Technology Social/Environmental Semiconductors | 34 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 77 |
| HSBC MSCI China UCITS ETF USD | 0.59% | Equity China | 806 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.15% | Equity Emerging Markets Social/Environmental | 19 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.24% | Equity China | 66 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.14% | Equity Asia Pacific | 7,299 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,368 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.15% | Equity Asia Pacific | 400 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 213 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.13% | Equity Asia Pacific Social/Environmental Climate Change | 673 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.14% | Equity Emerging Markets | 3,102 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 66 |
| 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 | 28 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,420 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 349 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,601 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,258 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 58 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 218 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,312 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.59% | Equity China | 110 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,639 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.16% | Equity World Technology Social/Environmental Semiconductors | 4,902 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.12% | Equity Emerging Markets | 8,014 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 767 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,320 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.14% | Equity Emerging Markets | 1,907 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 1.44% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.59% | Equity China | 68 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 265 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 1,721 |
| 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 | 896 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.64% | Equity China Social/Environmental | 12 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.29% | 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 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.15% | Equity Emerging Markets Social/Environmental | 97 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 272 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.12% | Equity Emerging Markets | 91 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.69% | Equity China Social/Environmental Climate Change | 202 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 159 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,592 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 59 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,689 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,284 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,268 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.32% | Equity World Technology Semiconductors | 246 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1,976 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 63 |
| Deka MSCI China ex A Shares UCITS ETF | 0.69% | Equity China | 71 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 969 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.11% | Equity Emerging Markets Social/Environmental | 130 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 117 |