| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.23% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.24% | Equity Asia Pacific | 1,734 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.41% | Equity Asia Pacific | 1,718 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 25 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.66% | Equity China | 42 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 1.47% | Equity China Social/Environmental | 92 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 1.14% | Equity World Social/Environmental Circular Economy | 7 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.21% | Equity Asia Pacific | 1,398 |
| iShares MSCI EM UCITS ETF (Dist) | 0.19% | Equity Emerging Markets | 8,582 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 754 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 1.47% | Equity China Social/Environmental | 424 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.09% | Equity World Value | 250 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.83% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 91 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.20% | Equity Emerging Markets | 3,575 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 1,526 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 28 |
| iShares MSCI EM UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 8,407 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.18% | Equity Emerging Markets | 11,778 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,468 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,694 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 21 |
| Xtrackers MSCI China UCITS ETF 1D | 0.92% | Equity China | 762 |
| 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 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 25 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental Artificial Intelligence | 922 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,606 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.35% | Equity World Dividend | 59 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 80 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.84% | Equity Emerging Markets Social/Environmental | 259 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 587 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.46% | Equity China | 90 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,192 |
| HSBC Hang Seng TECH UCITS ETF HKD | 4.75% | Equity Hong Kong Technology | 1,240 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 175 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.19% | Equity World Multi-Factor Strategy | 6 |
| Xtrackers MSCI China UCITS ETF 1C | 0.92% | Equity China | 946 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 706 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,077 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 634 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.09% | Equity World Multi-Factor Strategy | 1 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.86% | Equity World Dividend | 22 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.87% | Equity China Social/Environmental | 112 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.20% | Equity Emerging Markets | 2,670 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.06% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 94 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 1.16% | Equity China Social/Environmental | 206 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 1,798 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 56 |
| First Trust Indxx NextG UCITS ETF Acc | 2.21% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,011 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.32% | Equity Emerging Markets Social/Environmental | 2,838 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,662 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 36,222 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.89% | Equity China | 2,194 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 6 |
| First Trust Global Equity Income UCITS ETF Dist | 0.86% | Equity World Fundamental/Quality | 53 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,205 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.57% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 55 |
| 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 | 0.16% | Equity Emerging Markets | 4,032 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.21% | Equity Asia Pacific Social/Environmental | 50 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 265 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 237 |
| 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) | 0.17% | Equity Emerging Markets Social/Environmental | 5,567 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 9,326 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.49% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,031 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.20% | Equity Asia Pacific | 421 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.25% | Equity Emerging Markets Multi-Factor Strategy | 129 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 114 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 7,624 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.75% | Equity Emerging Markets Social/Environmental Climate Change | 722 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 117 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.24% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.16% | Equity Emerging Markets | 1,088 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 3.73% | Equity China Technology Social/Environmental | 1,851 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental | 52 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 357 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 1.51% | Equity Asia Pacific Social/Environmental Climate Change | 495 |
| 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 | 0.01% | Equity World Multi-Asset Strategy | 1,185 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.54% | Equity Emerging Markets Social/Environmental | 86 |
| First Trust Global Equity Income UCITS ETF Acc | 0.86% | Equity World Fundamental/Quality | 59 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 1.80% | Equity China Innovation | 134 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 1.51% | Equity Asia Pacific Social/Environmental Climate Change | 74 |
| HSBC MSCI China UCITS ETF USD | 0.90% | Equity China | 834 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.41% | Equity World Technology Social/Environmental Artificial Intelligence | 1,110 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 1.77% | Equity Emerging Markets Value | 1,391 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.38% | Equity China | 65 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.22% | Equity Asia Pacific | 7,036 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 45,591 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 1.65% | Equity Emerging Markets Social/Environmental | 1,000 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.23% | Equity Asia Pacific | 388 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 1.11% | Equity Emerging Markets Dividend | 38 |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 2.61% | Equity World Social/Environmental Digitalisation | 57 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 217 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 673 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.41% | Equity Asia Pacific | 896 |
| Amundi MSCI China Tech UCITS ETF USD | 2.69% | Equity China Social/Environmental Innovation | 35 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,801 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 2.53% | Equity China Social/Environmental Innovation | 43 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 2.98% | Equity Asia Pacific Dividend | 53 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.21% | Equity Asia Pacific Social/Environmental | 306 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 64 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.48% | Equity Emerging Markets Islamic Investing | 646 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 154 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 60 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,380 |
| L&G Metaverse UCITS ETF USD Acc | 0.30% | Equity World Social/Environmental Metaverse | 17 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.18% | Equity Emerging Markets | 360 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 29,882 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.49% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,245 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets | 1,380 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.90% | Equity China | 120 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,622 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 19 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 1.95% | Equity Emerging Markets Value | 104 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.20% | Equity Emerging Markets | 7,907 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.22% | Equity World Technology Social/Environmental Artificial Intelligence | 7,330 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.09% | Equity Emerging Markets | 745 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,354 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc | 1.97% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.89% | Equity China | 78 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 69 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 270 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 1,671 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 910 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.87% | Equity China Social/Environmental | 12 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.46% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 1.11% | Equity Emerging Markets Dividend | 143 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 268 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.16% | Equity Emerging Markets | 90 |
| UBS MSCI China Universal UCITS ETF USD dis | 1.66% | Equity China Social/Environmental Climate Change | 209 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.05% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,594 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.35% | Equity World Dividend | 240 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,675 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,338 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,873 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI China Tech UCITS ETF EUR | 2.69% | Equity China Social/Environmental Innovation | 206 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.39% | Equity Emerging Markets Social/Environmental | 1,328 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.09% | Equity World Multi-Factor Strategy | 244 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 1,746 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 63 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.51% | Equity Emerging Markets Value | 76 |
| Deka MSCI China ex A Shares UCITS ETF | 1.14% | Equity China | 75 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 970 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.06% | Equity World Social/Environmental Climate Change | 447 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.75% | Equity Emerging Markets Social/Environmental Climate Change | 2,226 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.07% | Equity Emerging Markets Social/Environmental | 126 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 118 |