| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.24% | Equity Asia Pacific | 34 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.25% | Equity Asia Pacific | 1,704 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.23% | Equity Asia Pacific | 1,506 |
| iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 8,796 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 734 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.37% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 86 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 3,695 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.15% | Equity Emerging Markets | 1,505 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 23 |
| iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 8,354 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 11,508 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,890 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 1.47% | Equity Taiwan | 339 |
| 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 | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 11 |
| iShares MSCI Taiwan UCITS ETF | 1.36% | Equity Taiwan | 1,449 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,589 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.25% | Equity Emerging Markets | 134 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 249 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.52% | Equity Asia Pacific Social/Environmental | 175 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 1.33% | Equity Taiwan | 91 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 534 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.32% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 200 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 1,232 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 128 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 622 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 653 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 2.10% | Equity Taiwan | 433 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.19% | Equity Emerging Markets | 2,630 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 91 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 1,804 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 51 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.66% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.37% | Equity Emerging Markets Social/Environmental | 2,001 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 3,226 |
| 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) | 0.15% | Equity Emerging Markets | 36,465 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.52% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,236 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 4,119 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 271 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 225 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,624 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 5,753 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 8,380 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.19% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,234 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.30% | Equity Asia Pacific | 476 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 110 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 8,101 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 111 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.25% | Equity Asia Pacific | 102 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.19% | Equity Emerging Markets | 1,132 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.19% | Equity Emerging Markets Social/Environmental | 63 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental | 311 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.22% | 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 | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,104 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 165 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 1.27% | Equity World Technology Social/Environmental Semiconductors | 31 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 1.59% | Equity Emerging Markets Value | 1,590 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.22% | Equity Emerging Markets Social/Environmental | 19 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.23% | Equity Asia Pacific | 7,229 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 40,344 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.24% | Equity Asia Pacific | 403 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 202 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.18% | Equity Asia Pacific Social/Environmental Climate Change | 676 |
| 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 | 0.05% | Equity World Dividend | 2,327 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.19% | Equity Emerging Markets | 3,089 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 66 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.55% | Equity Emerging Markets Islamic Investing | 683 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.37% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.37% | Equity Emerging Markets Social/Environmental | 19 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,415 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 357 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,319 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,217 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 58 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 1,134 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,537 |
| 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 | 0.76% | Equity Emerging Markets Dividend | 50 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.19% | Equity Emerging Markets | 6,836 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.17% | Equity Emerging Markets | 793 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,215 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.19% | Equity Emerging Markets | 1,837 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 247 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 1,799 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 850 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.46% | 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 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.22% | Equity Emerging Markets Social/Environmental | 90 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 266 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.19% | Equity Emerging Markets | 89 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 158 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,218 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets | 931 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,837 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,257 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 13,173 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets | 4,980 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 1.47% | Equity Taiwan | 76 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.24% | Equity Emerging Markets | 90 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 1,926 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 57 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.19% | Equity Emerging Markets Value | 75 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 931 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.19% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |