| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.30% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.29% | Equity Asia Pacific | 1,740 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.28% | Equity Asia Pacific | 1,420 |
| iShares MSCI EM UCITS ETF (Dist) | 0.23% | Equity Emerging Markets | 8,701 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 754 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| 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 | 33 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 258 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.22% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 91 |
| 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 | 0.23% | Equity Emerging Markets | 3,576 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.20% | Equity Emerging Markets | 1,539 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 33 |
| iShares MSCI EM UCITS ETF (Acc) | 0.23% | Equity Emerging Markets | 8,525 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.25% | Equity Emerging Markets | 11,541 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,544 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 1.51% | Equity Taiwan | 330 |
| 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 | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 20 |
| iShares MSCI Taiwan UCITS ETF | 1.38% | Equity Taiwan | 1,279 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 6,730 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 81 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.31% | Equity Emerging Markets | 144 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.41% | Equity Asia Pacific Social/Environmental | 179 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 1.35% | Equity Taiwan | 86 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 590 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.35% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 1,204 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 191 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 720 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 39 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 642 |
| 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 | 8 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 1.19% | Equity Taiwan | 622 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.22% | Equity Emerging Markets | 2,728 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.09% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 94 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.26% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.24% | Equity Emerging Markets | 1,869 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 58 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,032 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.64% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.41% | Equity Emerging Markets Social/Environmental | 1,914 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 3,731 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 36,763 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.41% | Equity Asia Pacific Social/Environmental | 1 |
| First Trust Global Equity Income UCITS ETF Dist | 0.15% | Equity World Fundamental/Quality | 53 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,222 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.21% | Equity Emerging Markets | 4,091 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 73 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 268 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 237 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,844 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental | 5,624 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 9,415 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.38% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,049 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.28% | Equity Asia Pacific | 645 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 117 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 7,732 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 118 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.29% | Equity Asia Pacific | 93 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.21% | Equity Emerging Markets | 1,100 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental | 19 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.14% | Equity Emerging Markets Social/Environmental | 53 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 498 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.26% | Equity Emerging Markets | 9 |
| 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 Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,191 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 86 |
| First Trust Global Equity Income UCITS ETF Acc | 0.15% | Equity World Fundamental/Quality | 61 |
| 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 | 212 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 73 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.28% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.28% | Equity Asia Pacific | 7,143 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 46,465 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.30% | Equity Asia Pacific | 393 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 219 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 667 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Global X AI Semiconductor & Quantum UCITS ETF USD Acc | 0.30% | Equity World Technology Artificial Intelligence | 52 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,839 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.27% | Equity Emerging Markets | 3,160 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 65 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.41% | Equity Emerging Markets Social/Environmental | 95 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.41% | Equity Emerging Markets Social/Environmental | 29 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,396 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.25% | Equity Emerging Markets | 764 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 30,016 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.38% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,261 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 91 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 65 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 216 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets | 1,425 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,660 |
| 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) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.24% | Equity Emerging Markets Dividend | 56 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.22% | Equity Emerging Markets | 8,049 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,356 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.27% | Equity Emerging Markets | 1,972 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 78 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 279 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 1,695 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 926 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.55% | 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 | 6 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.36% | Equity World Dividend | 86 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.28% | Equity Emerging Markets Social/Environmental | 98 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 263 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.21% | Equity Emerging Markets | 91 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 1.34% | Equity Emerging Markets Dividend | 159 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 58 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 102 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,671 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.29% | Equity Emerging Markets | 896 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,802 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,347 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 14,992 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 1.34% | Equity Emerging Markets Dividend | 73 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets | 4,784 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 1.51% | Equity Taiwan | 74 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.29% | Equity Emerging Markets | 86 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,783 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 63 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.24% | Equity Emerging Markets Value | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 989 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.21% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 120 |