| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.13% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,565 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.13% | Equity Asia Pacific | 1,436 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 8,480 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.70% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.47% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 3,564 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 1,475 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 21 |
| iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 7,937 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,681 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 22 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 10 |
| 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 | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| iShares MSCI Taiwan UCITS ETF | 0.75% | Equity Taiwan | 1,281 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,188 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental | 228 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.38% | Equity Asia Pacific Social/Environmental | 168 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 0.73% | Equity Taiwan | 93 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 526 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.12% | Equity Emerging Markets | 6 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.13% | Equity World Technology Social/Environmental Semiconductors | 109 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 513 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,240 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 105 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 583 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1.26% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 29 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 662 |
| 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) | 0.70% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.70% | Equity Taiwan | 357 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.10% | Equity Emerging Markets | 2,477 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 94 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.13% | Equity World Technology Social/Environmental Semiconductors | 1,757 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,725 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 49 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.32% | Equity Emerging Markets Social/Environmental | 1,871 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,023 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 35,179 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.38% | Equity Asia Pacific Social/Environmental | 0 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.31% | Equity Emerging Markets Multi-Factor Strategy | 71 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,261 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.10% | Equity Emerging Markets | 3,964 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 0 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 275 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,076 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,672 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.22% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 58 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,169 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.13% | Equity Asia Pacific | 519 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 8,292 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 764 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.34% | Equity Emerging Markets Multi-Factor Strategy | 91 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 98 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.10% | Equity Emerging Markets | 1,063 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.24% | Equity Emerging Markets Social/Environmental | 60 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,055 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.70% | Equity Emerging Markets Social/Environmental Climate Change | 157 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.11% | Equity Emerging Markets Social/Environmental | 18 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.13% | Equity Asia Pacific | 6,733 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 37,844 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.13% | Equity Asia Pacific | 385 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.22% | Equity Asia Pacific Social/Environmental Climate Change | 644 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.11% | Equity Emerging Markets | 3,031 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 46 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.32% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.32% | Equity Emerging Markets Social/Environmental | 14 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,415 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 26,717 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,118 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 196 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,049 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,428 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 20 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.18% | Equity World Technology Social/Environmental Semiconductors | 3,701 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.10% | Equity Emerging Markets | 6,474 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 677 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.11% | Equity Emerging Markets | 1,814 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 234 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 1,737 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 806 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.24% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity Emerging Markets Social/Environmental | 85 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 263 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.10% | Equity Emerging Markets | 104 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 77 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,964 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets | 855 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 55 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,328 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,249 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 10,539 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 4,740 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 82 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,816 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.43% | Equity Emerging Markets Low Volatility/Risk Weighted | 343 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 48 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 863 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 2,390 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.14% | Equity Emerging Markets Social/Environmental | 125 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 101 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 7 |