| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.12% | Equity Asia Pacific | 29 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,193 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.22% | Equity Asia Pacific | 1,645 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.12% | Equity Asia Pacific | 1,263 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Metaverse | 99 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 7,837 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 688 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 188 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 3,220 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 1,385 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 7,157 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 9,779 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,303 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,187 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 5 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Artificial Intelligence | 594 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.10% | Equity Emerging Markets | 84 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,643 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 71 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.12% | Equity Emerging Markets | 101 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,622 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 481 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,150 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 92 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental Islamic Investing | 110 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 505 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,545 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 745 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.23% | Equity Emerging Markets Social/Environmental | 879 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.10% | Equity Emerging Markets | 2,127 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 67 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,569 |
| First Trust Indxx NextG UCITS ETF Acc | 1.81% | Equity World Technology Innovation | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,522 |
| VanEck Quantum Computing UCITS ETF A | 0.96% | Equity World Technology Quantum Computing | 444 |
| 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) | 0.08% | Equity Emerging Markets | 32,654 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,138 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.08% | Equity Emerging Markets | 3,634 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.11% | Equity Asia Pacific Social/Environmental | 38 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 363 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 210 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 504 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,296 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.09% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 57 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,088 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.13% | Equity Asia Pacific | 549 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.19% | Equity Emerging Markets Multi-Factor Strategy | 111 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 1 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 7,791 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 81 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.70% | Equity World Social/Environmental | 40 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 87 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.08% | Equity Emerging Markets | 946 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 14 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental | 54 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 57 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 407 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 964 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.56% | Equity South Korea | 220 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 75 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets Value | 1,285 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 5,882 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 22 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 33,101 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.18% | Equity Emerging Markets Social/Environmental | 1,183 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.12% | Equity Asia Pacific | 338 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 177 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 564 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.22% | Equity Asia Pacific | 646 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity Asia Pacific Social/Environmental | 230 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 52 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.26% | Equity Emerging Markets Islamic Investing | 455 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| 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 | 0.01% | Equity World Social/Environmental | 1,710 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 301 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 23,715 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 957 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 71 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.56% | Equity South Korea | 535 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 937 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,157 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.98% | Equity Emerging Markets Value | 91 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.10% | Equity Emerging Markets | 5,785 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 361 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,035 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.26% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.22% | Equity World Consumer Discretionary | 37 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 95 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 744 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.23% | 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 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.08% | Equity Emerging Markets | 114 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| 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 | 3,594 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.56% | Equity South Korea | 750 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets | 737 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,779 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,192 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,876 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Franklin FTSE Korea UCITS ETF | 0.48% | Equity South Korea | 2,804 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.57% | Equity South Korea | 325 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.18% | Equity Emerging Markets Social/Environmental | 1,440 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 4,303 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,548 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.09% | Equity Emerging Markets Low Volatility/Risk Weighted | 288 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 768 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental Climate Change | 250 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 94 |