| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 9.94% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 9.88% | Equity Asia Pacific | 1,725 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 17.17% | Equity Asia Pacific | 1,793 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.98% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 9.37% | Equity Asia Pacific | 1,500 |
| iShares Metaverse UCITS ETF USD (Acc) | 1.23% | Equity World Social/Environmental Metaverse | 91 |
| iShares MSCI EM UCITS ETF (Dist) | 7.80% | Equity Emerging Markets | 8,863 |
| Xtrackers Portfolio UCITS ETF 1C | 0.20% | Equity World Multi-Asset Strategy | 759 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 9.42% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 2.10% | Equity World Value | 238 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 8.39% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 90 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 1.16% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 7.83% | Equity Emerging Markets | 3,608 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 6.84% | Equity Emerging Markets | 1,512 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.99% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Acc) | 7.80% | Equity Emerging Markets | 8,607 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 8.42% | Equity Emerging Markets | 11,631 |
| Amundi Prime All Country World UCITS ETF Acc | 0.91% | Equity World | 2,326 |
| Vanguard FTSE Developed World UCITS ETF Acc | 1.03% | Equity World | 5,717 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.96% | Equity World | 16 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 1.17% | Equity World Fundamental/Quality | - |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.53% | Equity World Multi-Factor Strategy | 999 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 43 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 8.20% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.95% | Equity World | 18 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 7.78% | Equity Emerging Markets | 100 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 4.44% | Equity World Social/Environmental Artificial Intelligence | 1,005 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.91% | Equity World | 6,459 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 1.15% | Equity World Social/Environmental | 83 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.26% | Equity World Dividend | 43 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 10.42% | Equity Emerging Markets | 149 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 8.84% | Equity Asia Pacific Social/Environmental | 182 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 1.05% | Equity World Social/Environmental | 600 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 3.74% | Equity Emerging Markets Social/Environmental Climate Change | 625 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 7.14% | Equity Emerging Markets Social/Environmental | 1,238 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.91% | Equity World | 164 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 1.16% | Equity World Multi-Factor Strategy | 6 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 13.47% | Equity Emerging Markets Social/Environmental Islamic Investing | 152 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.37% | Equity World | 705 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 1.03% | Equity World | 4,098 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 2.12% | Equity World Islamic Investing | 80 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 1.31% | Equity World Social/Environmental | 663 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.27% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 16 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 9.42% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS Core MSCI EM UCITS ETF USD dis | 7.78% | Equity Emerging Markets | 2,680 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 2.70% | Equity World | 44 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 2.01% | Equity World Technology Blockchain | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.97% | Equity World | 96 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 2.20% | Equity World Technology Social/Environmental Digitalisation | 65 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 7.83% | Equity Emerging Markets | 1,837 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.99% | Equity World | 55 |
| First Trust Indxx NextG UCITS ETF Acc | 2.54% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 1.15% | Equity World Social/Environmental | 6,023 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 8.65% | Equity Emerging Markets Social/Environmental | 2,838 |
| VanEck Quantum Computing UCITS ETF A | 4.70% | Equity World Technology Quantum Computing | 722 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 8.88% | Equity Emerging Markets Social/Environmental | 1,986 |
| Invesco FTSE All-World UCITS ETF | 0.99% | Equity World | 3,596 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 6.84% | Equity Emerging Markets | 36,843 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 8.84% | Equity Asia Pacific Social/Environmental | 1 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.95% | Equity World Technology Social/Environmental Artificial Intelligence | 1,285 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 1.31% | Equity World Social/Environmental | 2,267 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 8.22% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.91% | Equity World Social/Environmental | 17 |
| WisdomTree Megatrends UCITS ETF USD | 0.47% | Equity World Social/Environmental Innovation | 58 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 7.63% | Equity Emerging Markets | 4,140 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 1.16% | Equity World Social/Environmental | 73 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 7.88% | Equity Asia Pacific Social/Environmental | 51 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 9.54% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 1.31% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 1.02% | Equity World Social/Environmental | 2,859 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 7.14% | Equity Emerging Markets Social/Environmental | 5,766 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 8.72% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 7.49% | Equity Emerging Markets Social/Environmental | 1,080 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 10.45% | Equity Asia Pacific | 467 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 2.91% | Equity Emerging Markets Multi-Factor Strategy | 134 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 1.31% | Equity World Social/Environmental | 119 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 7.49% | Equity Emerging Markets Social/Environmental | 7,870 |
| L&G Global Brands UCITS ETF USD Acc | 3.94% | Equity World Fundamental/Quality Moat | 44 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 8.55% | Equity Emerging Markets Multi-Factor Strategy | 112 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 9.88% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 7.63% | Equity Emerging Markets | 1,127 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 9.87% | Equity Emerging Markets Social/Environmental | 53 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 7.66% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 8.20% | Equity Emerging Markets Social/Environmental | 370 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 1.48% | Equity Asia Pacific Social/Environmental Climate Change | 543 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.91% | Equity World Social/Environmental | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.21% | Equity World Multi-Asset Strategy | 1,183 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.59% | Equity World Equal Weighted | 1,422 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 8.16% | Equity Emerging Markets Social/Environmental | 89 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 9.42% | Equity Emerging Markets Social/Environmental Climate Change | 179 |
| Xtrackers MSCI Korea UCITS ETF 1C | 29.57% | Equity South Korea | 466 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 3.86% | Equity World Technology Social/Environmental Semiconductors | 35 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 1.48% | Equity Asia Pacific Social/Environmental Climate Change | 78 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 9.72% | Equity Emerging Markets Value | 1,440 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 9.33% | Equity Asia Pacific | 7,248 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 7.61% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.92% | Equity World | 44,969 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 9.94% | Equity Asia Pacific | 402 |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 18.53% | Equity World Social/Environmental Digitalisation | 59 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.66% | Equity World Multi-Factor Strategy | 217 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 8.94% | Equity Asia Pacific Social/Environmental Climate Change | 668 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 1.17% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 17.17% | Equity Asia Pacific | 963 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 7.88% | Equity Asia Pacific Social/Environmental | 315 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 4.79% | Equity World Technology Artificial Intelligence | 74 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 1.31% | Equity World Social/Environmental | 67 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 13.55% | Equity Emerging Markets Islamic Investing | 682 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 1.15% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 8.88% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 8.88% | Equity Emerging Markets Social/Environmental | 28 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 1.50% | Equity World Social/Environmental Climate Change | 54 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 1.31% | Equity World Social/Environmental | 1,424 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 8.42% | Equity Emerging Markets | 347 |
| L&G Metaverse UCITS ETF USD Acc | 5.26% | Equity World Social/Environmental Metaverse | 18 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.95% | Equity World | 29,825 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 8.72% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,266 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.21% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.16% | Equity World Social/Environmental | 219 |
| iShares MSCI Korea UCITS ETF (Acc) | 28.04% | Equity South Korea | 758 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 7.83% | Equity Emerging Markets | 1,349 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.97% | Equity World | 1,648 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 1.16% | Equity World Social/Environmental | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 1.03% | Equity World | 19 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 7.98% | Equity Emerging Markets Value | 107 |
| UBS Core MSCI EM UCITS ETF USD acc | 7.78% | Equity Emerging Markets | 8,058 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 8.38% | Equity World Technology Social/Environmental Artificial Intelligence | 7,731 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 7.08% | Equity Emerging Markets | 763 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.66% | Equity World Multi-Factor Strategy | 1,340 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 1.56% | Equity World Islamic Investing | 954 |
| Xtrackers FTSE All-World UCITS ETF 1C | 1.03% | Equity World | 53 |
| Invesco FTSE All-World UCITS ETF | 0.99% | Equity World | 270 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 7.50% | Equity Emerging Markets Social/Environmental | 1,727 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.14% | Equity World Multi-Asset Strategy | 903 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 2.48% | Equity World Dividend | 85 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 7.63% | Equity Emerging Markets | 91 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 7.67% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 3.42% | Equity World Technology Blockchain | 886 |
| Amundi Prime All Country World UCITS ETF Dist | 0.91% | Equity World | 4,614 |
| iShares MSCI Korea UCITS ETF (Dist) | 28.17% | Equity South Korea | 1,012 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 9.80% | Equity Emerging Markets | 908 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.16% | Equity World Social/Environmental | 59 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 7.09% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.92% | Equity World | 22,865 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.26% | Equity World Dividend | 222 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 1.31% | Equity World Social/Environmental | 1,291 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.97% | Equity World | 14,588 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.53% | Equity World Multi-Factor Strategy | 0 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 28.44% | Equity South Korea | 3,868 |
| HSBC MSCI Korea Capped UCITS ETF USD | 29.79% | Equity South Korea | 387 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 9.80% | Equity Emerging Markets | 4,893 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.27% | Equity World Multi-Factor Strategy | 237 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 7.56% | Equity Emerging Markets Social/Environmental Climate Change | 1,963 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.61% | Equity Emerging Markets Low Volatility/Risk Weighted | 425 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.99% | Equity World | 63 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 11.37% | Equity Emerging Markets Value | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 1.05% | Equity World Social/Environmental | 984 |
| HSBC Developed World Screened Equity UCITS ETF USD | 1.50% | Equity World Social/Environmental Climate Change | 432 |
| iShares Quantum Computing UCITS ETF USD (Acc) | 1.41% | Equity World Technology Quantum Computing | 62 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.84% | Equity World Technology Social/Environmental Innovation | 8 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 7.17% | Equity Emerging Markets Social/Environmental | 130 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.14% | Equity World Multi-Asset Strategy | 117 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 3.71% | Equity Emerging Markets Social/Environmental Climate Change | 8 |