| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.28% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.28% | Equity Asia Pacific | 1,734 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 25 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.26% | Equity Asia Pacific | 1,398 |
| iShares MSCI EM UCITS ETF (Dist) | 0.22% | Equity Emerging Markets | 8,582 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 756 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 3.32% | Equity Emerging Markets Social/Environmental | 402 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.68% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.26% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 91 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.22% | Equity Emerging Markets | 3,681 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.19% | Equity Emerging Markets | 1,526 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 28 |
| iShares MSCI EM UCITS ETF (Acc) | 0.21% | Equity Emerging Markets | 8,407 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.19% | Equity Emerging Markets | 12,079 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,464 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 1.16% | Equity Taiwan | 335 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.35% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.14% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| 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) | 0.44% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 25 |
| iShares MSCI Taiwan UCITS ETF | 1.30% | Equity Taiwan | 1,303 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.21% | Equity Emerging Markets | 101 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 6,606 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 80 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.24% | Equity Emerging Markets | 147 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.49% | Equity Asia Pacific Social/Environmental | 177 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 1.27% | Equity Taiwan | 90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 587 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.36% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 1,192 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 175 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 706 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 634 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.68% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 1.26% | Equity Taiwan | 618 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.21% | Equity Emerging Markets | 2,744 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 94 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.27% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.22% | Equity Emerging Markets | 1,798 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 56 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,001 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.56% | Equity Emerging Markets Social/Environmental | 1,941 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 96 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 3,662 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 36,222 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2.20% | Equity World Social/Environmental Artificial Intelligence | 252 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.49% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,209 |
| WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 55 |
| 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 | 0.22% | Equity Emerging Markets | 4,134 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 73 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 265 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,810 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 5,567 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 9,326 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.32% | Equity Emerging Markets Social/Environmental | 1,031 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.22% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.30% | Equity Asia Pacific | 421 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 114 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets Social/Environmental | 7,624 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 740 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.36% | Equity Emerging Markets Multi-Factor Strategy | 117 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.28% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.22% | Equity Emerging Markets | 1,116 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.38% | Equity Emerging Markets Social/Environmental | 52 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.44% | Equity Emerging Markets Social/Environmental | 357 |
| iShares MSCI EM SRI UCITS ETF | 3.32% | Equity Emerging Markets Social/Environmental | 2,867 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.27% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 88 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.68% | Equity Emerging Markets Social/Environmental Climate Change | 211 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.30% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.26% | Equity Asia Pacific | 7,036 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 45,591 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.28% | Equity Asia Pacific | 401 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 1.26% | Equity Emerging Markets Dividend | 39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 217 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.42% | Equity Asia Pacific Social/Environmental Climate Change | 693 |
| 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 | 0.06% | Equity World Dividend | 2,801 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.25% | Equity Emerging Markets | 3,115 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 64 |
| 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) | 0.56% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.56% | Equity Emerging Markets Social/Environmental | 27 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,383 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.19% | Equity Emerging Markets | 369 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,882 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,245 |
| 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 | 61 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets | 1,373 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,622 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 28 |
| 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 | 0.37% | Equity Emerging Markets Dividend | 56 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.48% | Equity Emerging Markets Value | 107 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.21% | Equity Emerging Markets | 8,105 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.21% | Equity Emerging Markets | 763 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,354 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.25% | Equity Emerging Markets | 1,934 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 69 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 270 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental | 1,714 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 28 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.53% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| 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 | 84 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.30% | Equity Emerging Markets Social/Environmental | 98 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 1.26% | Equity Emerging Markets Dividend | 147 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.22% | Equity Emerging Markets | 92 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 66 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| 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 | 4,597 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets | 884 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,675 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,339 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 14,873 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.43% | Equity Emerging Markets Social/Environmental | 1,362 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets | 4,740 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 1.16% | Equity Taiwan | 79 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 1,791 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.32% | Equity Emerging Markets Low Volatility/Risk Weighted | 417 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 63 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 1.58% | Equity World Infrastructure Social/Environmental | 75 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 970 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 2,275 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.32% | Equity World Technology Social/Environmental Innovation | 6 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.23% | Equity Emerging Markets Social/Environmental | 126 |