| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific | 24 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.06% | Equity Asia Pacific | 1,222 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.06% | Equity Asia Pacific | 1,254 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 7,803 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 698 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 3,487 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,388 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 7,103 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 10,112 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,160 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 0.38% | Equity Taiwan | 185 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 7 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 4 |
| iShares MSCI Taiwan UCITS ETF | 0.35% | Equity Taiwan | 974 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,491 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 71 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 80 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.15% | Equity Asia Pacific Social/Environmental | 141 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,633 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 0.34% | Equity Taiwan | 71 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 490 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.08% | Equity Emerging Markets | 3 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 338 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 219 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,313 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 84 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 12 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 472 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 133 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 35 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 759 |
| 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) | 1.57% | Equity Emerging Markets Social/Environmental | 743 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.36% | Equity Taiwan | 180 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.04% | Equity Emerging Markets | 2,370 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.11% | Equity World Technology Social/Environmental Innovation | 133 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 1.70% | Equity World Technology Social/Environmental Artificial Intelligence | 19 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,522 |
| First Trust Indxx NextG UCITS ETF Acc | 0.87% | Equity World Technology Innovation | 6 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.14% | Equity World Technology Social/Environmental Fintech | 10 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,234 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.14% | Equity Emerging Markets Social/Environmental | 1,892 |
| 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 | 32,396 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity Asia Pacific Social/Environmental | 0 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,026 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 3,707 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 206 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 5,241 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 7,666 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 1,012 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.06% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 52 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.08% | Equity Asia Pacific | 604 |
| 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) | 0.18% | Equity Emerging Markets Social/Environmental | 7,949 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 653 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 0.99% | Equity World Technology Robotics & Automation | 934 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 74 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific | 122 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 927 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental | 79 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 15 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 60 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 418 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.05% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 944 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 117 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 78 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.12% | Equity World Technology Social/Environmental Artificial Intelligence | 924 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 16 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 5,734 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 14 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 30,655 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.30% | Equity Emerging Markets Social/Environmental | 1,349 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 349 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.52% | Equity Emerging Markets Dividend | 32 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.28% | Equity Asia Pacific Social/Environmental Climate Change | 553 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,870 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets | 2,861 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.21% | Equity World Technology Artificial Intelligence | 39 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 60 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.14% | Equity Emerging Markets Islamic Investing | 437 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.14% | Equity Emerging Markets Social/Environmental | 24 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.14% | Equity Emerging Markets Social/Environmental | 14 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,387 |
| L&G Metaverse UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental Metaverse | 8 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 308 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 23,157 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 70 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 61 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 176 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 919 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,065 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 16 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.15% | Equity Emerging Markets Dividend | 40 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 5,024 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 304 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets | 1,703 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.55% | Equity Asia Pacific Social/Environmental | 4 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,497 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 94 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 727 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Global X Internet of Things UCITS ETF USD Accumulating | 3.61% | Equity World Technology Digitalisation | 2 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 73 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.52% | Equity Emerging Markets Dividend | 149 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.10% | Equity World Technology Social/Environmental Digitalisation | 110 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 222 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 124 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 79 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 3,070 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets | 439 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 53 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 31 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.03% | Equity World Infrastructure | 1,316 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 19,480 |
| 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 | 8,394 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.11% | Equity Emerging Markets Social/Environmental | 1,523 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 4,160 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 0.38% | Equity Taiwan | 28 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 60 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 1,321 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.41% | Equity Emerging Markets Low Volatility/Risk Weighted | 285 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 737 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 2,127 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.06% | Equity Emerging Markets Social/Environmental | 115 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 92 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 7 |