| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.14% | Equity Asia Pacific | 35 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.14% | Equity Asia Pacific | 1,609 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.84% | Equity China Social/Environmental | 97 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.59% | Equity World Social/Environmental Circular Economy | 7 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.13% | Equity Asia Pacific | 1,503 |
| iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 8,773 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 742 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.42% | Equity Emerging Markets Social/Environmental | 432 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) | 0.88% | Equity Asia Pacific Social/Environmental | 231 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.84% | Equity China Social/Environmental | 414 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.01% | Equity World Value | 215 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 82 |
| Franklin FTSE China UCITS ETF | 0.48% | Equity China | 1,372 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 3,790 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 1,504 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 23 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 1.72% | Equity China Technology Innovation | 159 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 8,332 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.11% | Equity Emerging Markets | 11,731 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,895 |
| Xtrackers MSCI China UCITS ETF 1D | 0.41% | Equity China | 789 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.28% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| 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) | 0.01% | Equity World | 11 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.10% | Equity Emerging Markets | 99 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,489 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental Climate Change | 38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 532 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.27% | Equity China | 96 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 620 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 202 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,244 |
| HSBC Hang Seng TECH UCITS ETF HKD | 3.25% | Equity Hong Kong Technology | 1,440 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 126 |
| Xtrackers MSCI China UCITS ETF 1C | 0.41% | Equity China | 1,007 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 629 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 685 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 171 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.65% | Equity Emerging Markets | 107 |
| KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) | 1.77% | Equity World Robotics & Automation | 63 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 685 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.61% | Equity Emerging Markets Social/Environmental | 1,797 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.10% | Equity Emerging Markets | 2,659 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 89 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.91% | Equity China Social/Environmental | 168 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.02% | Equity World Social/Environmental | 111 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.11% | Equity Emerging Markets | 1,799 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 51 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,847 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.15% | Equity Emerging Markets Social/Environmental | 2,838 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.05% | Equity World Social/Environmental Climate Change | 44 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 92 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,218 |
| 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) | 0.09% | Equity Emerging Markets | 36,407 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.40% | Equity China | 2,692 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,297 |
| WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 56 |
| 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 | 4,208 |
| UBS Solactive China Technology UCITS ETF USD acc | 1.72% | Equity China Technology Innovation | 235 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 283 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 224 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental Climate Change | 798 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,614 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,765 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 1,228 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.10% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.87% | Equity World Social/Environmental | 7 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 113 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 8,073 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 840 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific | 102 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.10% | Equity Emerging Markets | 1,149 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.19% | Equity Emerging Markets Social/Environmental | 62 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 20 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.42% | Equity Emerging Markets Social/Environmental | 3,033 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.05% | Equity World Social/Environmental Climate Change | 441 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.14% | 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 | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,106 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 164 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.40% | Equity China Innovation | 144 |
| HSBC MSCI China UCITS ETF USD | 0.40% | Equity China | 895 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.14% | Equity Emerging Markets Social/Environmental | 19 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.13% | Equity Asia Pacific | 7,217 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,030 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.24% | Equity Emerging Markets Social/Environmental | 1,132 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 415 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 199 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.26% | Equity Asia Pacific Social/Environmental Climate Change | 691 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.52% | Equity China Social/Environmental Innovation | 34 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.13% | Equity Emerging Markets | 3,100 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 54 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,457 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.11% | Equity Emerging Markets | 364 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,098 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,211 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental Climate Change | 392 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,142 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.40% | Equity China | 108 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,522 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.61% | Equity Emerging Markets Social/Environmental | 146 |
| 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 | 0.10% | Equity Emerging Markets | 6,990 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 807 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,203 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.13% | Equity Emerging Markets | 1,843 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.38% | Equity World Consumer Discretionary | 36 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.34% | Equity Asia Pacific Social/Environmental | 4 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.46% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.40% | Equity China | 62 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 242 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 2.17% | Equity World Technology Social/Environmental Future Mobility | 573 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 1,842 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 29 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 843 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.43% | Equity China Social/Environmental | 10 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.25% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity Emerging Markets Social/Environmental | 91 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.10% | Equity Emerging Markets | 95 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.73% | Equity China Social/Environmental Climate Change | 201 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 161 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 80 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,304 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,734 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,285 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental Climate Change | 498 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 12,654 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.26% | Equity Emerging Markets Social/Environmental | 1,379 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 1,963 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 57 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.61% | Equity Emerging Markets Social/Environmental | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 926 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 2,580 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.22% | Equity World Technology Social/Environmental Innovation | 8 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.13% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 8 |