| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.33% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.33% | Equity Asia Pacific | 1,729 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.31% | Equity Asia Pacific | 1,504 |
| iShares MSCI EM UCITS ETF (Dist) | 0.25% | Equity Emerging Markets | 8,832 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 737 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.80% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.43% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 86 |
| 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 | 0.25% | Equity Emerging Markets | 3,600 |
| 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 | 0.22% | Equity Emerging Markets | 1,500 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Acc) | 0.25% | Equity Emerging Markets | 8,387 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.21% | Equity Emerging Markets | 11,234 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,926 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 1.69% | Equity Taiwan | 315 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.42% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.39% | Equity Emerging Markets Social/Environmental Climate Change | 11 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.50% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 11 |
| iShares MSCI Taiwan UCITS ETF | 1.69% | Equity Taiwan | 1,382 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.25% | Equity Emerging Markets | 94 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,752 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.61% | Equity Emerging Markets | 131 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.66% | Equity Asia Pacific Social/Environmental | 175 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 1.66% | Equity Taiwan | 88 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 581 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.39% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 196 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets Social/Environmental | 1,244 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 133 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 622 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 110 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 651 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.80% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 1.56% | Equity Taiwan | 426 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.25% | Equity Emerging Markets | 2,565 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 92 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.24% | Equity Emerging Markets | 1,811 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 54 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,729 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.67% | Equity Emerging Markets Social/Environmental | 2,007 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | 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) | 0.22% | Equity Emerging Markets | 36,649 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 3.13% | Equity World Social/Environmental Artificial Intelligence | 250 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.66% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,206 |
| WisdomTree Megatrends UCITS ETF USD | 0.15% | Equity World Social/Environmental Innovation | 56 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.26% | Equity Emerging Markets | 4,021 |
| 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 | 0.04% | Equity World Social/Environmental | 270 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,665 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Social/Environmental | 5,770 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 8,586 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.42% | Equity Emerging Markets Social/Environmental | 1,251 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.28% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.35% | Equity Asia Pacific | 465 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 110 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.42% | Equity Emerging Markets Social/Environmental | 8,014 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 1.02% | Equity Emerging Markets Social/Environmental Climate Change | 811 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.42% | Equity Emerging Markets Multi-Factor Strategy | 112 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.33% | Equity Asia Pacific | 99 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.26% | Equity Emerging Markets | 1,107 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.46% | Equity Emerging Markets Social/Environmental | 53 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental | 19 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.50% | Equity Emerging Markets Social/Environmental | 304 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.29% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 59 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.80% | Equity Emerging Markets Social/Environmental Climate Change | 166 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.34% | Equity Emerging Markets Social/Environmental | 19 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.31% | Equity Asia Pacific | 7,226 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 41,124 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.33% | Equity Asia Pacific | 395 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 1.56% | Equity Emerging Markets Dividend | 42 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 206 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.45% | Equity Asia Pacific Social/Environmental Climate Change | 656 |
| 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 | 0.07% | Equity World Dividend | 2,369 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.27% | Equity Emerging Markets | 3,114 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 82 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.67% | Equity Emerging Markets Social/Environmental | 24 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.67% | Equity Emerging Markets Social/Environmental | 19 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,735 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.21% | Equity Emerging Markets | 352 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 28,661 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,244 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 215 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 56 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets | 1,116 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | 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 | 0.39% | Equity Emerging Markets Dividend | 54 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.42% | Equity Emerging Markets Value | 88 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.25% | Equity Emerging Markets | 6,676 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.25% | Equity Emerging Markets | 775 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,231 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.27% | Equity Emerging Markets | 1,844 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 249 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental | 1,756 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.62% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.40% | Equity World Dividend | 83 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.34% | Equity Emerging Markets Social/Environmental | 91 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 1.56% | Equity Emerging Markets Dividend | 148 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.26% | Equity Emerging Markets | 85 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | 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 | 0.03% | Equity World | 4,223 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.33% | Equity Emerging Markets | 935 |
| 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 | 0.02% | Equity World | 22,083 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,257 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 13,400 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.33% | Equity Emerging Markets | 4,969 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 1.69% | Equity Taiwan | 74 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 1,881 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 59 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.91% | Equity World Infrastructure Social/Environmental | 76 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 948 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.02% | Equity Emerging Markets Social/Environmental Climate Change | 2,418 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.40% | Equity World Technology Social/Environmental Innovation | 8 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.25% | Equity Emerging Markets Social/Environmental | 130 |