| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.28% | Equity Asia Pacific | 28 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.28% | Equity Asia Pacific | 1,740 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.48% | Equity Asia Pacific | 1,745 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.27% | Equity Asia Pacific | 1,420 |
| iShares MSCI EM UCITS ETF (Dist) | 0.22% | Equity Emerging Markets | 8,701 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 749 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 3.44% | Equity Emerging Markets Social/Environmental | 469 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.71% | Equity World Social/Environmental Clean Energy | 26 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.14% | Equity World Value | 258 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.15% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 91 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.22% | Equity Emerging Markets | 3,361 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.19% | Equity Emerging Markets | 1,539 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 33 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.79% | Equity World Technology Innovation | 94 |
| iShares MSCI EM UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 8,525 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 2.02% | Equity World Automobile Future Mobility | 9 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.17% | Equity Emerging Markets | 10,842 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,500 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,737 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 21 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.11% | Equity Emerging Markets Social/Environmental Climate Change | 14 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 44 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 20 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 6,730 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 6.35% | Equity World Battery Technology | 56 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 80 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.45% | Equity Emerging Markets Social/Environmental | 255 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.21% | Equity Emerging Markets | 133 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 1,864 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 590 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 2.02% | Equity World Automobile Future Mobility | 2 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 1,204 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 191 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 712 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,088 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 634 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 1.48% | Equity World Social/Environmental Climate Change | 118 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.21% | Equity Emerging Markets | 2,562 |
| 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) | 0.03% | Equity World | 94 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.22% | Equity Emerging Markets | 1,869 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 58 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 1.91% | Equity World Technology Social/Environmental Future Mobility | 161 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,957 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 96 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,731 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 36,763 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 1.03% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.06% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,194 |
| WisdomTree Megatrends UCITS ETF USD | 0.43% | Equity World Social/Environmental Innovation | 55 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.20% | Equity Emerging Markets | 3,843 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 73 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.25% | Equity Asia Pacific Social/Environmental | 51 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 14 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 264 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 237 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,844 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 5,624 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.30% | Equity Emerging Markets Social/Environmental | 1,049 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.17% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.28% | Equity Asia Pacific | 645 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 1.03% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 116 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Social/Environmental | 7,732 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.84% | Equity Emerging Markets Social/Environmental Climate Change | 691 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.28% | Equity Asia Pacific | 93 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.20% | Equity Emerging Markets | 1,034 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.43% | Equity Emerging Markets Social/Environmental | 53 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental | 18 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental | 361 |
| iShares MSCI EM SRI UCITS ETF | 3.44% | Equity Emerging Markets Social/Environmental | 2,826 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.19% | Equity Asia Pacific Social/Environmental Climate Change | 468 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,191 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 81 |
| Xtrackers MSCI Korea UCITS ETF 1C | 1.07% | Equity South Korea | 427 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.19% | Equity Asia Pacific Social/Environmental Climate Change | 70 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 5.33% | Equity World Battery Technology | 102 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.26% | Equity Asia Pacific | 7,143 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.13% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 46,465 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.28% | Equity Asia Pacific | 363 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 219 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.40% | Equity Asia Pacific Social/Environmental Climate Change | 617 |
| Amundi MSCI New Energy UCITS ETF Dist | 2.30% | Equity World Utilities Social/Environmental Clean Energy | 868 |
| 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 | 0.48% | Equity Asia Pacific | 905 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.25% | Equity Asia Pacific Social/Environmental | 328 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 64 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.58% | Equity Emerging Markets Islamic Investing | 656 |
| Rize Environmental Impact 100 UCITS ETF | 1.86% | Equity World Social/Environmental Climate Change | 101 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 60 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,381 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.17% | Equity Emerging Markets | 718 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.56% | Equity World Social/Environmental Clean Energy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 30,016 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,261 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 216 |
| L&G Battery Value-Chain UCITS ETF | 2.05% | Equity World Industrials Battery Technology | 680 |
| iShares MSCI Korea UCITS ETF (Acc) | 1.41% | Equity South Korea | 707 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets | 1,336 |
| Invesco Global Clean Energy UCITS ETF Dist | 1.25% | Equity World Utilities Social/Environmental Clean Energy | 5 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,660 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.21% | Equity Emerging Markets | 7,537 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 709 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,344 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 77 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 279 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 8.90% | Equity World Social/Environmental Hydrogen | 50 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 3.19% | Equity World Technology Social/Environmental Future Mobility | 499 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental | 1,592 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 101 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 28 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 926 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.52% | Equity Asia Pacific Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Global X CleanTech UCITS ETF USD Accumulating | 7.49% | Equity World Technology Clean Energy | 7 |
| VanEck Electrification and Power Infrastructure UCITS ETF Acc | 2.39% | Equity World Infrastructure Electrification | 33 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 263 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.20% | Equity Emerging Markets | 85 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 55 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 102 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.03% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,594 |
| iShares MSCI Korea UCITS ETF (Dist) | 1.41% | Equity South Korea | 966 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.76% | Equity World Social/Environmental | 4 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.27% | Equity Emerging Markets | 896 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 58 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.13% | Equity World Infrastructure | 2,260 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,802 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,329 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 14,992 |
| Invesco Global Clean Energy UCITS ETF Acc | 1.25% | Equity World Utilities Social/Environmental Clean Energy | 104 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 0.96% | Equity South Korea | 3,036 |
| HSBC MSCI Korea Capped UCITS ETF USD | 1.39% | Equity South Korea | 306 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.38% | Equity Emerging Markets Social/Environmental | 1,273 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets | 4,784 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.27% | Equity Emerging Markets | 80 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 1.03% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 1,673 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.64% | Equity Emerging Markets Low Volatility/Risk Weighted | 415 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 63 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.85% | Equity World Technology Social/Environmental Battery Technology | 143 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.44% | Equity Emerging Markets Value | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 989 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental Climate Change | 449 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.84% | Equity Emerging Markets Social/Environmental Climate Change | 2,121 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.21% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 120 |