| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.06% | Equity Asia Pacific | 1,780 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.05% | Equity Asia Pacific | 1,559 |
| iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 9,123 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 753 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Franklin FTSE China UCITS ETF | 0.17% | Equity China | 1,364 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 3,775 |
| 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 | 0.04% | Equity Emerging Markets | 1,490 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| KraneShares CSI China Internet UCITS ETF EUR | 2.45% | Equity China Technology | 126 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.74% | Equity China Technology Innovation | 132 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.42% | Equity World Technology Innovation | 101 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 8,757 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 11,898 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,085 |
| KraneShares CSI China Internet UCITS ETF GBP | 2.45% | Equity China Technology | 43 |
| Xtrackers MSCI China UCITS ETF 1D | 0.20% | Equity China | 761 |
| 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 | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 101 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,058 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 90 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity Asia Pacific Social/Environmental | 181 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.12% | Equity China | 97 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 612 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,273 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 145 |
| Xtrackers MSCI China UCITS ETF 1C | 0.20% | Equity China | 958 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 674 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 114 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets | 99 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 661 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 2,732 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 93 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 1,864 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 54 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,848 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,063 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,443 |
| 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) | 0.04% | Equity Emerging Markets | 37,810 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.20% | Equity China | 2,616 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,259 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 14 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 4,257 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 2 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.74% | Equity China Technology Innovation | 226 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 232 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 273 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,722 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 5,934 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0.50% | Equity World Technology | 7 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,278 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.00% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 63 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.14% | Equity Emerging Markets Multi-Factor Strategy | 136 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 113 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 8,249 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific | 104 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 1,170 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.99% | Equity China Technology Social/Environmental | 2,123 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.06% | Equity Emerging Markets Social/Environmental | 54 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.05% | 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 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,148 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.45% | Equity China Innovation | 144 |
| HSBC MSCI China UCITS ETF USD | 0.20% | Equity China | 822 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.06% | Equity Asia Pacific | 7,594 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| 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 | 0.00% | Equity World | 42,582 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 471 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 700 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 0.77% | Equity China Social/Environmental Innovation | 38 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.54% | Equity China Social/Environmental Innovation | 44 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets | 3,146 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 22 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,407 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 360 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,341 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,306 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 217 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,230 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.20% | Equity China | 107 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,614 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 7,059 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 820 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets | 1,875 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.24% | Equity World Consumer Discretionary | 36 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.72% | Equity China Social/Environmental Climate Change | 8 |
| KraneShares CSI China Internet UCITS ETF USD | 2.45% | Equity China Technology | 398 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.20% | Equity China | 66 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 255 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1,917 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 0.53% | Equity Emerging Markets Social/Environmental E-commerce | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 882 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.20% | Equity China Social/Environmental | 11 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 90 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 107 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.27% | Equity China Social/Environmental Climate Change | 191 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 164 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| 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 | 4,384 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 59 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,449 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,294 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,799 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 0.77% | Equity China Social/Environmental Innovation | 227 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.11% | Equity Emerging Markets Social/Environmental | 1,404 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 2,037 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 58 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.03% | Equity Emerging Markets Value | 75 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 134 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 8 |