| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.09% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.08% | Equity Asia Pacific | 1,731 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.08% | Equity Asia Pacific | 1,498 |
| iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 8,839 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 759 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 3,599 |
| 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 | 0.06% | Equity Emerging Markets | 1,501 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 8,584 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 11,777 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.32% | Equity World Health Care Social/Environmental | 24 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,235 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 0.45% | Equity Taiwan | 334 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| iShares MSCI Taiwan UCITS ETF | 0.40% | Equity Taiwan | 1,355 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.08% | Equity Emerging Markets | 100 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,304 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 82 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.09% | Equity Emerging Markets | 153 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,828 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 0.39% | Equity Taiwan | 91 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 598 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.11% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 635 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,234 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 159 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 690 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 117 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 660 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.19% | Equity Emerging Markets Social/Environmental | 954 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.35% | Equity Taiwan | 574 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.08% | Equity Emerging Markets | 2,732 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.08% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,832 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,951 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,528 |
| 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) | 0.06% | Equity Emerging Markets | 37,430 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,254 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 4,218 |
| iShares Ageing Population UCITS ETF | 0.86% | Equity World Health Care Social/Environmental Ageing Population | 739 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,821 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 5,748 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.04% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,247 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.09% | Equity Asia Pacific | 468 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.23% | Equity World Social/Environmental | 7 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.31% | Equity Emerging Markets Multi-Factor Strategy | 133 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 119 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 8,021 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.07% | Equity Emerging Markets | 1,150 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental | 54 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 20 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 90 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets Social/Environmental | 19 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.08% | Equity Asia Pacific | 7,299 |
| 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 | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,435 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.14% | Equity Emerging Markets Social/Environmental | 1,085 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.09% | Equity Asia Pacific | 400 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 690 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets | 3,102 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 66 |
| 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 | 1,420 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 349 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,601 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,258 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 1,312 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,639 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets Value | 106 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.08% | Equity Emerging Markets | 8,189 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 784 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets | 1,930 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.18% | Equity Asia Pacific Social/Environmental | 4 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 265 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 1,758 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.17% | 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 | 0.08% | Equity Emerging Markets Social/Environmental | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.07% | Equity Emerging Markets | 93 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 159 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| 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 | 4,592 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets | 921 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,689 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,284 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,268 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.17% | Equity Emerging Markets Social/Environmental | 1,370 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 5,089 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 0.45% | Equity Taiwan | 97 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 2,019 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 63 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 976 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.06% | Equity Emerging Markets Social/Environmental | 130 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 8 |