| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.29% | Equity Asia Pacific | 29 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.29% | Equity Asia Pacific | 1,195 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.28% | Equity Asia Pacific | 1,253 |
| iShares MSCI EM UCITS ETF (Dist) | 0.22% | Equity Emerging Markets | 7,797 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 690 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 188 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 68 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.22% | Equity Emerging Markets | 3,234 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.19% | Equity Emerging Markets | 1,379 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 17 |
| iShares MSCI EM UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 7,121 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.22% | Equity Emerging Markets | 9,827 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,328 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 1.60% | Equity Taiwan | 219 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 5 |
| iShares MSCI Taiwan UCITS ETF | 1.63% | Equity Taiwan | 937 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 4,678 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 84 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.28% | Equity Emerging Markets | 102 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.39% | Equity Asia Pacific Social/Environmental | 147 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 1.59% | Equity Taiwan | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 485 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.34% | Equity Emerging Markets | 5 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 207 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 1,144 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 92 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 509 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 27 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 643 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 1.49% | Equity Taiwan | 216 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.21% | Equity Emerging Markets | 2,194 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 67 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.23% | Equity Emerging Markets | 1,561 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 42 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,664 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.36% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.39% | Equity Emerging Markets Social/Environmental | 1,636 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,626 |
| 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) | 0.19% | Equity Emerging Markets | 32,506 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.39% | Equity Asia Pacific Social/Environmental | 0 |
| First Trust Global Equity Income UCITS ETF Dist | 0.14% | Equity World Fundamental/Quality | 47 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,152 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.22% | Equity Emerging Markets | 3,649 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 1 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 273 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 210 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 507 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 5,270 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 7,817 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.20% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 58 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,078 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.32% | Equity Asia Pacific | 545 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 102 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 7,749 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 81 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.29% | Equity Asia Pacific | 85 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.22% | Equity Emerging Markets | 953 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental | 15 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 54 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 416 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.24% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 969 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 0 |
| First Trust Global Equity Income UCITS ETF Acc | 0.14% | Equity World Fundamental/Quality | 83 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 135 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 75 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.26% | Equity Emerging Markets Social/Environmental | 18 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.27% | Equity Asia Pacific | 5,840 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 22 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 33,367 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.29% | Equity Asia Pacific | 339 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 178 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 566 |
| Global X AI Semiconductor & Quantum UCITS ETF USD Acc | 0.55% | Equity World Technology Artificial Intelligence | 3 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,078 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.23% | Equity Emerging Markets | 2,821 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 42 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.39% | Equity Emerging Markets Social/Environmental | 23 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.39% | Equity Emerging Markets Social/Environmental | 12 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,366 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 23,890 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 954 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 72 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 175 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets | 943 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,161 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 18 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.25% | Equity Emerging Markets Dividend | 42 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.21% | Equity Emerging Markets | 5,878 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 375 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,045 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.23% | Equity Emerging Markets | 1,708 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 209 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental | 1,467 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 95 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 747 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.54% | 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 | 0.26% | Equity Emerging Markets Social/Environmental | 76 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.22% | Equity Emerging Markets | 115 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 1.33% | Equity Emerging Markets Dividend | 147 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 104 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| 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 | 0.02% | Equity World | 3,634 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.29% | Equity Emerging Markets | 734 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 53 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,911 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,201 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,946 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1.33% | Equity Emerging Markets Dividend | 47 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets | 4,282 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.28% | Equity Emerging Markets | 64 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,555 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 34 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.38% | Equity Emerging Markets Fundamental/Quality | 76 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 775 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.26% | Equity Emerging Markets Social/Environmental | 114 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 94 |