| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.18% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.18% | Equity Asia Pacific | 1,769 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.17% | Equity Asia Pacific | 1,543 |
| iShares MSCI EM UCITS ETF (Dist) | 0.15% | Equity Emerging Markets | 9,050 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.97% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.62% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 88 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.15% | Equity Emerging Markets | 3,669 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.13% | Equity Emerging Markets | 1,502 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 8,733 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.14% | Equity Emerging Markets | 11,807 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,167 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 0.85% | Equity Taiwan | 339 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.74% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| 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 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| iShares MSCI Taiwan UCITS ETF | 0.86% | Equity Taiwan | 1,432 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.15% | Equity Emerging Markets | 100 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,207 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.18% | Equity Emerging Markets | 140 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.44% | Equity Asia Pacific Social/Environmental | 186 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 0.86% | Equity Taiwan | 96 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 597 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.17% | Equity Emerging Markets | 6 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.13% | Equity World Technology Social/Environmental Semiconductors | 129 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 639 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,263 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 152 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 674 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1.69% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 667 |
| 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) | 0.97% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.78% | Equity Taiwan | 604 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.15% | Equity Emerging Markets | 2,718 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.18% | Equity Emerging Markets | 4 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.13% | Equity World Technology Social/Environmental Semiconductors | 2,001 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.14% | Equity Emerging Markets | 1,849 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 55 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.42% | Equity Emerging Markets Social/Environmental | 1,996 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 3,506 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 37,497 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 0.82% | Equity World Social/Environmental Artificial Intelligence | 347 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.44% | Equity Asia Pacific Social/Environmental | 1 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.44% | Equity Emerging Markets Multi-Factor Strategy | 75 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,264 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.36% | 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 | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.14% | Equity Emerging Markets | 4,223 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 2 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,829 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 5,889 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.28% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 1,267 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.16% | Equity Asia Pacific | 486 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 114 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 8,112 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 787 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.45% | Equity Emerging Markets Multi-Factor Strategy | 115 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.18% | Equity Asia Pacific | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.14% | Equity Emerging Markets | 1,159 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.31% | Equity Emerging Markets Social/Environmental | 54 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.18% | 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 | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,166 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.33% | Equity Emerging Markets Social/Environmental | 90 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.97% | Equity Emerging Markets Social/Environmental Climate Change | 177 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.19% | Equity Emerging Markets Social/Environmental | 19 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.17% | Equity Asia Pacific | 7,520 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.21% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 43,916 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.18% | Equity Asia Pacific | 414 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.28% | 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 Emerging Markets UCITS ETF (USD) Distributing | 0.17% | Equity Emerging Markets | 3,135 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.42% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.42% | Equity Emerging Markets Social/Environmental | 25 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,424 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.14% | Equity Emerging Markets | 353 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,634 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,291 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 218 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 1,296 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,630 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 27 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.20% | Equity World Technology Social/Environmental Semiconductors | 5,447 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 8,208 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.14% | Equity Emerging Markets | 812 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.17% | Equity Emerging Markets | 1,924 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 263 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 1,818 |
| 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 | 890 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.34% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.19% | Equity Emerging Markets Social/Environmental | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.14% | Equity Emerging Markets | 93 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 80 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,546 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets | 947 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 59 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,675 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,299 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,181 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 5,138 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 0.85% | Equity Taiwan | 101 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 2,025 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.59% | Equity Emerging Markets Low Volatility/Risk Weighted | 426 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 60 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 955 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 2,468 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.13% | Equity Emerging Markets Social/Environmental | 133 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 114 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 8 |