| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.19% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.18% | Equity Asia Pacific | 1,825 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.16% | Equity Asia Pacific | 1,593 |
| iShares MSCI EM UCITS ETF (Dist) | 0.13% | Equity Emerging Markets | 9,337 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 754 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.14% | Equity Emerging Markets | 3,879 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.12% | Equity Emerging Markets | 1,533 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 8,915 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.14% | Equity Emerging Markets | 12,137 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,047 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 0.98% | Equity Taiwan | 332 |
| 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 | 42 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 12 |
| iShares MSCI Taiwan UCITS ETF | 0.93% | Equity Taiwan | 1,474 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,030 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 92 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.51% | Equity Asia Pacific Social/Environmental | 184 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 0.92% | Equity Taiwan | 95 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 597 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.24% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 205 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,301 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 143 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 668 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 29 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 673 |
| 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) | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.85% | Equity Taiwan | 493 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.14% | Equity Emerging Markets | 2,784 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 94 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 2.77% | Equity World Technology Social/Environmental Artificial Intelligence | 33 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.13% | Equity Emerging Markets | 1,902 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 56 |
| First Trust Indxx NextG UCITS ETF Acc | 1.06% | Equity World Technology Innovation | 9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,903 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.51% | Equity Emerging Markets Social/Environmental | 2,106 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,414 |
| 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) | 0.12% | Equity Emerging Markets | 38,601 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.51% | Equity Asia Pacific Social/Environmental | 1 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,287 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 59 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.14% | Equity Emerging Markets | 4,345 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 2 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,734 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 6,073 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 8,596 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 1,308 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.03% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 64 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.19% | Equity Asia Pacific | 500 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 2.63% | Equity World Social/Environmental | 7 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 114 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 8,445 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 118 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.42% | Equity World Social/Environmental | 54 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.18% | Equity Asia Pacific | 106 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.14% | Equity Emerging Markets | 1,195 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 21 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 55 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 328 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 527 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.17% | 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 | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,148 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 182 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 86 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.16% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.17% | Equity Asia Pacific | 7,663 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,727 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.19% | Equity Asia Pacific | 484 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 715 |
| 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 | 0.27% | Equity World Technology Artificial Intelligence | 53 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,444 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.14% | Equity Emerging Markets | 3,171 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 68 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.41% | Equity Emerging Markets Islamic Investing | 741 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.51% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.51% | Equity Emerging Markets Social/Environmental | 22 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,436 |
| L&G Metaverse UCITS ETF USD Acc | 0.35% | Equity World Social/Environmental Metaverse | 17 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.14% | Equity Emerging Markets | 377 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,594 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,325 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 83 |
| 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 | 219 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 1,228 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,602 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Value | 96 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.14% | Equity Emerging Markets | 7,212 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.12% | Equity Emerging Markets | 837 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.14% | Equity Emerging Markets | 1,886 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 257 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 1,898 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 879 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.34% | 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 | 0.16% | Equity Emerging Markets Social/Environmental | 96 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.10% | Equity World Dividend | 86 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 276 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.14% | Equity Emerging Markets | 92 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.11% | Equity World Social/Environmental Climate Change | 80 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,411 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets | 1,001 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,594 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,303 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,860 |
| 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) | 0.18% | Equity Emerging Markets | 5,320 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 0.98% | Equity Taiwan | 105 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.18% | Equity Emerging Markets | 96 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 17 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 2,084 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 59 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.14% | Equity Emerging Markets Value | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 951 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.34% | Equity World Technology Social/Environmental Innovation | 8 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.18% | Equity Emerging Markets Social/Environmental | 137 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |