| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific | 35 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,609 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.03% | Equity Asia Pacific | 1,503 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Metaverse | 101 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 8,773 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 742 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.01% | Equity World Value | 215 |
| Franklin FTSE China UCITS ETF | 0.08% | Equity China | 1,372 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,790 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,504 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 23 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.31% | Equity China Technology Innovation | 159 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 8,332 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 11,731 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,895 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.38% | Equity World Infrastructure Social/Environmental | 359 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| Xtrackers MSCI China UCITS ETF 1D | 0.08% | Equity China | 789 |
| 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 | 41 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.38% | Equity World Infrastructure Social/Environmental | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 11 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 99 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 89 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 532 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 620 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 202 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.05% | Equity China | 96 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,244 |
| Xtrackers MSCI China UCITS ETF 1C | 0.08% | Equity China | 1,007 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 629 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 685 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,659 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 89 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,799 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 51 |
| First Trust Indxx NextG UCITS ETF Acc | 0.99% | Equity World Technology Innovation | 9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,847 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,218 |
| 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) | 0.02% | Equity Emerging Markets | 36,407 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.08% | Equity China | 2,692 |
| iShares Digital Security UCITS ETF USD (Dist) | 0.60% | Equity World Technology Social/Environmental Cybersecurity | 156 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,297 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,208 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.31% | Equity China Technology Innovation | 235 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 283 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 224 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,614 |
| iShares Digital Security UCITS ETF USD (Acc) | 0.60% | Equity World Technology Social/Environmental Cybersecurity | 1,500 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,765 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 8,333 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,228 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.00% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.29% | Equity Emerging Markets Multi-Factor Strategy | 134 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 113 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 8,073 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 102 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,149 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.43% | Equity China Technology Social/Environmental | 2,089 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 505 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 7 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,106 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 85 |
| HSBC MSCI China UCITS ETF USD | 0.08% | Equity China | 895 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Value | 1,626 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 19 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.04% | Equity China | 65 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 7,217 |
| 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 | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 40,030 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 415 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.39% | Equity Emerging Markets Dividend | 42 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 199 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 691 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,301 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets | 3,100 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 54 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.00% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,457 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 364 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 28,098 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,211 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,142 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.08% | Equity China | 108 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,522 |
| 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 | 0.02% | Equity Emerging Markets | 6,990 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 807 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,203 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets | 1,843 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.08% | Equity China | 62 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 242 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,842 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 843 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.09% | Equity China Social/Environmental | 10 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 91 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.39% | Equity Emerging Markets Dividend | 179 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 95 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.12% | Equity China Social/Environmental Climate Change | 201 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 161 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| 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 | 0.00% | Equity World | 4,304 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,734 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,285 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 12,654 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,963 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 57 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.08% | Equity Emerging Markets Value | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 926 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.02% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 8 |