| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.14% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,657 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.13% | Equity Asia Pacific | 1,467 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 8,595 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 729 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.16% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 84 |
| iShares Automation & Robotics UCITS ETF | 0.76% | Equity World Technology Social/Environmental Robotics & Automation | 4,116 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 3,603 |
| 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 | 0.08% | Equity Emerging Markets | 1,462 |
| iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 8,163 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 11,240 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,886 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 0.65% | Equity Taiwan | 326 |
| 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) | 0.18% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 11 |
| iShares MSCI Taiwan UCITS ETF | 0.66% | Equity Taiwan | 1,387 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.11% | Equity Emerging Markets | 94 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,577 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 0.65% | Equity Taiwan | 95 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 525 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.15% | Equity Emerging Markets | 6 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.09% | Equity World Technology Social/Environmental Semiconductors | 119 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 580 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 197 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,207 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 128 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 615 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 644 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.55% | Equity Taiwan | 416 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.11% | Equity Emerging Markets | 2,569 |
| iShares Automation & Robotics UCITS ETF | 0.76% | Equity World Technology Social/Environmental Robotics & Automation | 268 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 90 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.09% | Equity World Technology Social/Environmental Semiconductors | 1,842 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,763 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,642 |
| 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) | 0.08% | Equity Emerging Markets | 35,665 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,180 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.09% | Equity Emerging Markets | 4,024 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 268 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,589 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,618 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.10% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 59 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,207 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.13% | Equity Asia Pacific | 461 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 7,799 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 99 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.09% | Equity Emerging Markets | 1,108 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 19 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 303 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 484 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 59 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 161 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 79 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.11% | Equity Emerging Markets Social/Environmental | 18 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 7,043 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.28% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,005 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 392 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 201 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 658 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.10% | Equity Emerging Markets | 3,056 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.46% | Equity World Technology Artificial Intelligence | 69 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 65 |
| 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 | 1,374 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.10% | Equity Emerging Markets | 352 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 27,994 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,188 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 56 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,115 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,530 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.16% | Equity World Technology Social/Environmental Semiconductors | 4,397 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 6,679 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.09% | Equity Emerging Markets | 775 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,202 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.10% | Equity Emerging Markets | 1,812 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 1,758 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.24% | 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 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.34% | Equity World Dividend | 83 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity Emerging Markets Social/Environmental | 89 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.09% | Equity Emerging Markets | 85 |
| 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 | 4,170 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets | 904 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,595 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,241 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,120 |
| 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) | 0.13% | Equity Emerging Markets | 4,834 |
| L&G Artificial Intelligence UCITS ETF | 2.92% | Equity World Technology Social/Environmental Artificial Intelligence | 1,646 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 0.65% | Equity Taiwan | 74 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.26% | Equity World Technology Semiconductors | 229 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,881 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 921 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.09% | Equity Emerging Markets Social/Environmental | 126 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 7 |