| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.11% | Equity Asia Pacific | 29 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.11% | Equity Asia Pacific | 1,729 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.66% | Equity China Social/Environmental | 93 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.11% | Equity Asia Pacific | 1,504 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 8,832 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 741 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.66% | Equity China Social/Environmental | 391 |
| Franklin FTSE China UCITS ETF | 0.32% | Equity China | 1,393 |
| 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 | 0.08% | Equity Emerging Markets | 3,701 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 1,500 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 8,387 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 11,554 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,949 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.39% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| Xtrackers MSCI China UCITS ETF 1D | 0.36% | Equity China | 783 |
| 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) | 0.19% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 11 |
| L&G Hydrogen Economy UCITS ETF USD Acc | 5.16% | Equity World Social/Environmental Hydrogen | 463 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.08% | Equity Emerging Markets | 96 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,752 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 87 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.37% | Equity Asia Pacific Social/Environmental | 175 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 581 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 200 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.20% | Equity China | 96 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,244 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 133 |
| Xtrackers MSCI China UCITS ETF 1C | 0.36% | Equity China | 993 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Social/Environmental Islamic Investing | 156 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 638 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 659 |
| Xtrackers Future Mobility UCITS ETF 1C | 2.32% | Equity World Technology Social/Environmental Future Mobility | 187 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.08% | Equity Emerging Markets | 2,634 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.05% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 92 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.52% | Equity China Social/Environmental | 167 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,811 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 54 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,768 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.38% | Equity Emerging Markets Social/Environmental | 2,007 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,292 |
| 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) | 0.07% | Equity Emerging Markets | 36,649 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.37% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.36% | Equity China | 2,687 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,229 |
| 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 | 0.07% | Equity Emerging Markets | 4,136 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 2 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 274 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 226 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,665 |
| iShares China Large Cap UCITS ETF | 0.81% | Equity China | 770 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 5,770 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,586 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,251 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 111 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 8,014 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 112 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.11% | Equity Asia Pacific | 99 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.07% | Equity Emerging Markets | 1,138 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 53 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 313 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.18% | Equity Asia Pacific Social/Environmental Climate Change | 495 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.07% | 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 | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,118 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.18% | Equity Asia Pacific Social/Environmental Climate Change | 81 |
| HSBC MSCI China UCITS ETF USD | 0.36% | Equity China | 846 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.10% | Equity Emerging Markets Social/Environmental | 19 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.16% | Equity China | 66 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.10% | Equity Asia Pacific | 7,226 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 41,124 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.16% | Equity Emerging Markets Social/Environmental | 1,090 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.11% | Equity Asia Pacific | 432 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 206 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.10% | 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 | 0.02% | Equity World Dividend | 2,369 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.09% | Equity Emerging Markets | 3,114 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 67 |
| Invesco Hydrogen Economy UCITS ETF Acc | 1.55% | Equity World Social/Environmental Hydrogen | 9 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.23% | Equity Emerging Markets Islamic Investing | 683 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.38% | Equity Emerging Markets Social/Environmental | 24 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.38% | Equity Emerging Markets Social/Environmental | 19 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,407 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 360 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 28,661 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 82 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 58 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 215 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 1,149 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.36% | Equity China | 114 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,560 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 26 |
| 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 | 0.29% | Equity Emerging Markets Dividend | 54 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.08% | Equity Emerging Markets | 6,869 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 796 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,248 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.09% | Equity Emerging Markets | 1,844 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.18% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.36% | Equity China | 60 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 249 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 1,806 |
| 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 | 861 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.35% | Equity China Social/Environmental | 11 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.20% | 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 | 0.10% | Equity Emerging Markets Social/Environmental | 91 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.07% | Equity Emerging Markets | 88 |
| iShares China Large Cap UCITS ETF USD (Acc) | 0.81% | Equity China Large Cap | 31 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.53% | Equity Emerging Markets Dividend | 154 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.52% | Equity China Social/Environmental Climate Change | 199 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| 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 | 0.01% | Equity World | 4,296 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 57 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,083 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,268 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,400 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.53% | Equity Emerging Markets Dividend | 67 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,936 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 59 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.21% | Equity Emerging Markets Value | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 948 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.07% | Equity Emerging Markets Social/Environmental | 130 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 110 |