| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.65% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.64% | Equity Asia Pacific | 1,769 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.12% | Equity Asia Pacific | 1,853 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.07% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.61% | Equity Asia Pacific | 1,543 |
| iShares MSCI EM UCITS ETF (Dist) | 0.51% | Equity Emerging Markets | 9,050 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 757 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.20% | Equity World Value | 233 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.33% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 88 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.51% | Equity Emerging Markets | 3,669 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.44% | Equity Emerging Markets | 1,502 |
| iShares MSCI EM UCITS ETF (Acc) | 0.51% | Equity Emerging Markets | 8,733 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.41% | Equity Emerging Markets | 11,807 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 2,167 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,647 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.06% | Equity World | 14 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 985 |
| 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 | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 18 |
| L&G Hydrogen Economy UCITS ETF USD Acc | 4.24% | Equity World Social/Environmental Hydrogen | 473 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.49% | Equity Emerging Markets | 100 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 6,207 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 29 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.52% | Equity Emerging Markets | 140 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.47% | Equity Asia Pacific Social/Environmental | 186 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental | 1,826 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 597 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.46% | Equity Emerging Markets Social/Environmental | 1,263 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 152 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 674 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 4,055 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 667 |
| Xtrackers Future Mobility UCITS ETF 1C | 3.73% | Equity World Technology Social/Environmental Future Mobility | 192 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.49% | Equity Emerging Markets | 2,718 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.13% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 95 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.51% | Equity Emerging Markets | 1,849 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,935 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.92% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.48% | Equity Emerging Markets Social/Environmental | 1,996 |
| 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) | 0.44% | Equity Emerging Markets | 37,497 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.15% | Equity World Social/Environmental Artificial Intelligence | 347 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.47% | Equity Asia Pacific Social/Environmental | 1 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.69% | Equity World Technology Social/Environmental Artificial Intelligence | 1,323 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.09% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,264 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.26% | Equity World Social/Environmental Innovation | 61 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.48% | Equity Emerging Markets | 4,223 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 2 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.58% | Equity Asia Pacific Social/Environmental | 49 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 233 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,829 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.46% | Equity Emerging Markets Social/Environmental | 5,889 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.15% | Equity World Dividend | 8,767 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.55% | Equity Emerging Markets Social/Environmental | 1,267 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.40% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.67% | Equity Asia Pacific | 486 |
| 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) | 0.55% | Equity Emerging Markets Social/Environmental | 8,112 |
| L&G Global Brands UCITS ETF USD Acc | 0.33% | Equity World Fundamental/Quality Moat | 42 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.41% | Equity Emerging Markets Multi-Factor Strategy | 115 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.64% | Equity Asia Pacific | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.48% | Equity Emerging Markets | 1,159 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.55% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.35% | Equity Emerging Markets Social/Environmental | 54 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 544 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,166 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.47% | Equity World Equal Weighted | 1,399 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental | 90 |
| Xtrackers MSCI Korea UCITS ETF 1C | 2.61% | Equity South Korea | 482 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 83 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.61% | Equity Asia Pacific | 7,520 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.45% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 43,916 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.65% | Equity Asia Pacific | 414 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 213 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.64% | Equity Asia Pacific Social/Environmental Climate Change | 693 |
| 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 | 1.12% | Equity Asia Pacific | 985 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.15% | Equity World Dividend | 2,614 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.58% | Equity Asia Pacific Social/Environmental | 317 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.06% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.48% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.48% | Equity Emerging Markets Social/Environmental | 25 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 59 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,424 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.41% | Equity Emerging Markets | 353 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 29,634 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,291 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 87 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 218 |
| iShares MSCI Korea UCITS ETF (Acc) | 3.26% | Equity South Korea | 811 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.51% | Equity Emerging Markets | 1,296 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,630 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 27 |
| 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 | 0.06% | Equity World | 19 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.49% | Equity Emerging Markets | 8,208 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.48% | Equity Emerging Markets | 812 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,316 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.06% | Equity World | 44 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.48% | Equity Emerging Markets Social/Environmental | 1,818 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 890 |
| 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 | 0.48% | Equity Emerging Markets | 93 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| 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 | 0.06% | Equity World | 4,546 |
| iShares MSCI Korea UCITS ETF (Dist) | 3.27% | Equity South Korea | 1,156 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.63% | Equity Emerging Markets | 947 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 59 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 197 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 22,675 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,299 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 14,181 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 3 |
| Franklin FTSE Korea UCITS ETF | 2.29% | Equity South Korea | 4,164 |
| HSBC MSCI Korea Capped UCITS ETF USD | 3.21% | Equity South Korea | 415 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.63% | Equity Emerging Markets | 5,138 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 2,025 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 1.71% | Equity Emerging Markets Value | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 955 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.11% | Equity World Social/Environmental Climate Change | 428 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.43% | Equity World Technology Social/Environmental Innovation | 8 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.50% | Equity Emerging Markets Social/Environmental | 133 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 114 |