| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.09% | Equity Asia Pacific | 34 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.09% | Equity Asia Pacific | 1,531 |
| Invesco Wind Energy UCITS ETF Acc | 1.75% | Equity World Social/Environmental Clean Energy | 21 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.17% | Equity Asia Pacific | 1,822 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.27% | Equity World Social/Environmental Circular Economy | 6 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.08% | Equity Asia Pacific | 1,467 |
| iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 8,639 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 733 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 80 |
| 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 | 0.07% | Equity Emerging Markets | 3,600 |
| 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 | 0.06% | Equity Emerging Markets | 1,497 |
| iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 8,086 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 11,278 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,761 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,841 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.07% | Equity Emerging Markets | 94 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,328 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.10% | Equity Emerging Markets | 130 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity Asia Pacific Social/Environmental | 172 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 538 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,224 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 109 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 609 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,916 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 673 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.24% | Equity Emerging Markets Social/Environmental | 952 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.07% | Equity Emerging Markets | 2,530 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 90 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,758 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,640 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity Emerging Markets Social/Environmental | 1,914 |
| 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) | 0.06% | Equity Emerging Markets | 35,858 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,284 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 52 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.01% | 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 | 0.08% | Equity Emerging Markets | 4,052 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Asia Pacific Social/Environmental | 44 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 281 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,173 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 5,727 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.07% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,195 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.12% | Equity Asia Pacific | 534 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.41% | Equity World Social/Environmental | 7 |
| 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) | 0.06% | Equity Emerging Markets Social/Environmental | 8,330 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 93 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.09% | Equity Asia Pacific | 101 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.08% | Equity Emerging Markets | 1,086 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 341 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 1.22% | Equity World Infrastructure Social/Environmental | 7 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.51% | Equity South Korea | 366 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.09% | Equity Asia Pacific | 6,880 |
| 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 | 38,965 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.16% | Equity Emerging Markets Social/Environmental | 1,148 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.09% | Equity Asia Pacific | 390 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 200 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 657 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.17% | Equity Asia Pacific | 886 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific Social/Environmental | 260 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 50 |
| 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) | 0.07% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity Emerging Markets Social/Environmental | 14 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,442 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 348 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,030 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,171 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 200 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.48% | Equity South Korea | 758 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 1,068 |
| Invesco Global Clean Energy UCITS ETF Dist | 1.10% | Equity World Utilities Social/Environmental Clean Energy | 5 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,525 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 20 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.07% | Equity Emerging Markets | 6,612 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 768 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,180 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 2.09% | Equity World Infrastructure Social/Environmental Robotics & Automation | 14 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.21% | Equity Asia Pacific Social/Environmental | 4 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 948 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 1,769 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.17% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.08% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| 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 | 4,053 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.49% | Equity South Korea | 1,074 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets | 896 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 55 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.94% | Equity World Infrastructure | 2,067 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,747 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,273 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 11,234 |
| Invesco Global Clean Energy UCITS ETF Acc | 1.10% | Equity World Utilities Social/Environmental Clean Energy | 187 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 0.50% | Equity South Korea | 3,435 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.51% | Equity South Korea | 422 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.18% | Equity Emerging Markets Social/Environmental | 1,345 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 4,848 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,878 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.42% | Equity World Technology Social/Environmental Battery Technology | 186 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 890 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.08% | Equity Emerging Markets Social/Environmental | 127 |