| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.26% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.26% | Equity Asia Pacific | 1,725 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.46% | Equity Asia Pacific | 1,727 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.25% | Equity Asia Pacific | 1,417 |
| iShares MSCI EM UCITS ETF (Dist) | 0.21% | Equity Emerging Markets | 8,863 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 755 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.69% | Equity Emerging Markets Social/Environmental | 418 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) | 1.22% | Equity Asia Pacific Social/Environmental | 193 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 239 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.18% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 87 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.21% | Equity Emerging Markets | 3,563 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.18% | Equity Emerging Markets | 1,512 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Acc) | 0.21% | Equity Emerging Markets | 8,468 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.21% | Equity Emerging Markets | 11,686 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,342 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,724 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 16 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.09% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.04% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.46% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,513 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.18% | Equity World Dividend | 45 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 82 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.42% | Equity Emerging Markets Social/Environmental | 262 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.26% | Equity Emerging Markets | 145 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.28% | Equity Asia Pacific Social/Environmental | 178 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.11% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 598 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 1,213 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 165 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World Multi-Factor Strategy | 6 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 703 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,096 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.11% | Equity World Social/Environmental Climate Change | 742 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 644 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.97% | Equity Emerging Markets Social/Environmental | 1,842 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.63% | Equity Emerging Markets Social/Environmental | 903 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.22% | Equity Emerging Markets | 2,704 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.07% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 95 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.11% | Equity World Social/Environmental | 121 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.21% | Equity Emerging Markets | 1,800 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,983 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.29% | Equity Emerging Markets Social/Environmental | 1,964 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 96 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.11% | Equity World Social/Environmental Climate Change | 46 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,611 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 36,843 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.28% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,240 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.45% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.22% | Equity Emerging Markets | 4,061 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 73 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.24% | Equity Asia Pacific Social/Environmental | 51 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.11% | Equity World Social/Environmental Climate Change | 808 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,852 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 5,648 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 9,106 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.35% | Equity Emerging Markets Social/Environmental | 1,055 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.21% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.29% | Equity Asia Pacific | 467 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 119 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets Social/Environmental | 7,713 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.83% | Equity Emerging Markets Social/Environmental Climate Change | 751 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.40% | Equity Emerging Markets Multi-Factor Strategy | 109 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.26% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.22% | Equity Emerging Markets | 1,102 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.41% | Equity Emerging Markets Social/Environmental | 52 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.46% | Equity Emerging Markets Social/Environmental | 370 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 58 |
| iShares MSCI EM SRI UCITS ETF | 0.69% | Equity Emerging Markets Social/Environmental | 2,824 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.77% | Equity Asia Pacific Social/Environmental Climate Change | 531 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.11% | Equity World Social/Environmental Climate Change | 500 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,192 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental | 87 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 175 |
| Xtrackers MSCI Korea UCITS ETF 1C | 1.34% | Equity South Korea | 435 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.77% | Equity Asia Pacific Social/Environmental Climate Change | 76 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.24% | Equity Asia Pacific | 7,248 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 45,097 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.46% | Equity Emerging Markets Social/Environmental | 1,034 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.26% | Equity Asia Pacific | 393 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 217 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.43% | Equity Asia Pacific Social/Environmental Climate Change | 692 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.46% | Equity Asia Pacific | 923 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,715 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.53% | Equity Asia Pacific Dividend | 52 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.24% | Equity Asia Pacific Social/Environmental | 309 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 65 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.29% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.29% | Equity Emerging Markets Social/Environmental | 27 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 54 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,413 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.21% | Equity Emerging Markets | 363 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,940 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,238 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 89 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 218 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.11% | Equity World Social/Environmental Climate Change | 141 |
| iShares MSCI Korea UCITS ETF (Acc) | 1.32% | Equity South Korea | 758 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets | 1,335 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,640 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.97% | Equity Emerging Markets Social/Environmental | 144 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.79% | Equity Emerging Markets Value | 105 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.22% | Equity Emerging Markets | 8,008 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.21% | Equity Emerging Markets | 754 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,346 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.56% | Equity Asia Pacific Social/Environmental | 4 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 61 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 269 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental | 1,693 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 30 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 905 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.52% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 270 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.22% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 156 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,604 |
| iShares MSCI Korea UCITS ETF (Dist) | 1.32% | Equity South Korea | 1,012 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.26% | Equity Emerging Markets | 895 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.18% | Equity World Dividend | 222 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,940 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,270 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.11% | Equity World Social/Environmental Climate Change | 182 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 14,596 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 1.01% | Equity South Korea | 3,868 |
| HSBC MSCI Korea Capped UCITS ETF USD | 1.29% | Equity South Korea | 359 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.47% | Equity Emerging Markets Social/Environmental | 1,352 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets | 4,821 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.27% | Equity Emerging Markets | 87 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 1,932 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 62 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.36% | Equity Emerging Markets Value | 73 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.97% | Equity Emerging Markets Social/Environmental | 22 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 981 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental Climate Change | 431 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.83% | Equity Emerging Markets Social/Environmental Climate Change | 2,319 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.22% | Equity Emerging Markets Social/Environmental | 127 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 118 |