| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.37% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.37% | Equity Asia Pacific | 1,725 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.36% | Equity Asia Pacific | 1,500 |
| iShares MSCI EM UCITS ETF (Dist) | 0.29% | Equity Emerging Markets | 8,863 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 759 |
| 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) | 1.24% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.19% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 90 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.30% | Equity Emerging Markets | 3,608 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.27% | Equity Emerging Markets | 1,512 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Acc) | 0.30% | Equity Emerging Markets | 8,607 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.41% | Equity Emerging Markets | 11,631 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,326 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 2.44% | Equity Taiwan | 323 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.11% | Equity World Multi-Factor Strategy | 999 |
| 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 | 43 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.47% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 18 |
| iShares MSCI Taiwan UCITS ETF | 1.72% | Equity Taiwan | 1,355 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.31% | Equity Emerging Markets | 100 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 6,459 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 83 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.51% | Equity Emerging Markets | 149 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.40% | Equity Asia Pacific Social/Environmental | 182 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 1.71% | Equity Taiwan | 91 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 600 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.44% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 625 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 202 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.27% | Equity Emerging Markets Social/Environmental | 1,238 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 164 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 705 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 1.00% | Equity Emerging Markets Social/Environmental Climate Change | 117 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 663 |
| 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) | 1.24% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 1.57% | Equity Taiwan | 578 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.31% | Equity Emerging Markets | 2,680 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.13% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 96 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.33% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.29% | Equity Emerging Markets | 1,837 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 55 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 2.79% | Equity World Technology Social/Environmental Future Mobility | 187 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 6,023 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.42% | Equity Emerging Markets Social/Environmental | 1,986 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,596 |
| 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) | 0.27% | Equity Emerging Markets | 36,843 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.40% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,267 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.68% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.29% | Equity Emerging Markets | 4,140 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,859 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental | 5,766 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 9,052 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.40% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.34% | Equity Emerging Markets Social/Environmental | 1,080 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.37% | Equity Asia Pacific | 467 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 119 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.00% | Equity Emerging Markets Multi-Factor Strategy | 134 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets Social/Environmental | 7,870 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.57% | Equity Emerging Markets Multi-Factor Strategy | 112 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.37% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.29% | Equity Emerging Markets | 1,127 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.39% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.38% | Equity Emerging Markets Social/Environmental | 53 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.47% | Equity Emerging Markets Social/Environmental | 370 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.33% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,183 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.63% | Equity Emerging Markets Social/Environmental | 89 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 1.24% | Equity Emerging Markets Social/Environmental Climate Change | 179 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.37% | Equity Emerging Markets Social/Environmental | 19 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.35% | Equity Asia Pacific | 7,248 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.26% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 44,969 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.37% | Equity Asia Pacific | 402 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 1.75% | Equity Emerging Markets Dividend | 40 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 217 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.23% | Equity Asia Pacific Social/Environmental Climate Change | 668 |
| 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 | 0.09% | Equity World Dividend | 2,693 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.34% | Equity Emerging Markets | 3,121 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.06% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.42% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.42% | Equity Emerging Markets Social/Environmental | 28 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,424 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.41% | Equity Emerging Markets | 347 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,825 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,266 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets | 1,349 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,648 |
| 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 | 0.31% | Equity Emerging Markets | 8,058 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.28% | Equity Emerging Markets | 763 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,340 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.34% | Equity Emerging Markets | 1,949 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.05% | Equity World | 53 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 270 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.31% | Equity Emerging Markets Social/Environmental | 1,727 |
| 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 | 903 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.72% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| 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 | 0.37% | Equity Emerging Markets Social/Environmental | 97 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 1.75% | Equity Emerging Markets Dividend | 146 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.29% | Equity Emerging Markets | 91 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| 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 | 0.03% | Equity World | 4,614 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.38% | Equity Emerging Markets | 908 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,865 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,291 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 14,588 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 0 |
| 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) | 0.38% | Equity Emerging Markets | 4,893 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 2.44% | Equity Taiwan | 93 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 1,963 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.43% | Equity Emerging Markets Low Volatility/Risk Weighted | 425 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 63 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 2.64% | Equity World Infrastructure Social/Environmental | 82 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.30% | Equity Emerging Markets Value | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 984 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.29% | Equity Emerging Markets Social/Environmental | 130 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 117 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 8 |