| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 8.09% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 8.19% | Equity Asia Pacific | 1,321 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 14.34% | Equity Asia Pacific | 1,699 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 7.51% | Equity Asia Pacific | 1,336 |
| iShares Metaverse UCITS ETF USD (Acc) | 2.76% | Equity World Social/Environmental Metaverse | 105 |
| iShares MSCI EM UCITS ETF (Dist) | 6.12% | Equity Emerging Markets | 8,144 |
| Xtrackers Portfolio UCITS ETF 1C | 0.20% | Equity World Multi-Asset Strategy | 701 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 7.56% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 1.36% | Equity World Fundamental/Quality | 190 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 7.12% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 71 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.89% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 6.06% | Equity Emerging Markets | 3,372 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 5.33% | Equity Emerging Markets | 1,438 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.75% | Equity World | 19 |
| iShares MSCI EM UCITS ETF (Acc) | 6.13% | Equity Emerging Markets | 7,561 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5.61% | Equity Emerging Markets | 10,390 |
| Amundi Prime All Country World UCITS ETF Acc | 0.65% | Equity World | 1,405 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.79% | Equity World | 5,361 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.53% | Equity World Multi-Factor Strategy | 825 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.73% | Equity World | 6 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 7.91% | Equity World Social/Environmental Artificial Intelligence | 698 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 6.07% | Equity Emerging Markets | 88 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.71% | Equity World | 4,784 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.74% | Equity World Social/Environmental | 86 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.42% | Equity World Dividend | 22 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 8.07% | Equity Emerging Markets | 107 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 7.26% | Equity Asia Pacific Social/Environmental | 154 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.81% | Equity World Social/Environmental | 502 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 2.86% | Equity Emerging Markets Social/Environmental Climate Change | 510 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 5.62% | Equity Emerging Markets Social/Environmental | 1,196 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.71% | Equity World | 96 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 17.13% | Equity Emerging Markets Social/Environmental Islamic Investing | 119 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.37% | Equity World | 519 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.79% | Equity World | 3,630 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 1.77% | Equity World Islamic Investing | 41 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 1.01% | Equity World Social/Environmental | 655 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.16% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 15 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 7.56% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 6.07% | Equity Emerging Markets | 2,314 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 3.56% | Equity World Technology Blockchain | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.74% | Equity World | 69 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 6.06% | Equity Emerging Markets | 1,649 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.75% | Equity World | 43 |
| First Trust Indxx NextG UCITS ETF Acc | 2.38% | Equity World Technology Innovation | 7 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.74% | Equity World Social/Environmental | 5,131 |
| VanEck Quantum Computing UCITS ETF A | 8.24% | Equity World Technology Quantum Computing | 513 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 7.41% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 7.11% | Equity Emerging Markets Social/Environmental | 1,714 |
| Invesco FTSE All-World UCITS ETF Acc | 0.75% | Equity World | 2,765 |
| 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) | 5.33% | Equity Emerging Markets | 33,943 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 7.26% | Equity Asia Pacific Social/Environmental | 0 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 2.64% | Equity World Technology Social/Environmental Artificial Intelligence | 970 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 1.01% | Equity World Social/Environmental | 2,212 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 6.18% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.74% | Equity World Social/Environmental | 15 |
| WisdomTree Megatrends UCITS ETF USD | 0.45% | Equity World Social/Environmental Innovation | 38 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 5.47% | Equity Emerging Markets | 3,810 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.89% | Equity World Social/Environmental | 0 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 7.24% | Equity Asia Pacific Social/Environmental | 40 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 7.14% | Equity Emerging Markets Social/Environmental Climate Change | 14 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 1.01% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 214 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.81% | Equity World Social/Environmental | 1,362 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 5.62% | Equity Emerging Markets Social/Environmental | 5,511 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.65% | Equity World Dividend | 7,891 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 7.07% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 5.93% | Equity Emerging Markets Social/Environmental | 1,109 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 8.22% | Equity Asia Pacific | 567 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 2.91% | Equity Emerging Markets Multi-Factor Strategy | 117 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 1.01% | Equity World Social/Environmental | 105 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 5.93% | Equity Emerging Markets Social/Environmental | 8,125 |
| L&G Global Brands UCITS ETF USD Acc | 3.40% | Equity World Fundamental/Quality Moat | 38 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 7.11% | Equity Emerging Markets Multi-Factor Strategy | 85 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 8.19% | Equity Asia Pacific | 90 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 5.47% | Equity Emerging Markets | 1,000 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 8.20% | Equity Emerging Markets Social/Environmental | 57 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 6.28% | Equity Emerging Markets Social/Environmental | 15 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 5.40% | Equity Emerging Markets | 287 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 1.23% | Equity Asia Pacific Social/Environmental Climate Change | 436 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.74% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.21% | Equity World Multi-Asset Strategy | 996 |
| VanEck World Equal Weight Screened UCITS ETF A | 1.21% | Equity World Equal Weighted | 1,237 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 6.26% | Equity Emerging Markets Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 7.56% | Equity Emerging Markets Social/Environmental Climate Change | 149 |
| Xtrackers MSCI Korea UCITS ETF 1C | 30.22% | Equity South Korea | 249 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation | 3.72% | Equity World Technology Social/Environmental Semiconductors | 25 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 1.23% | Equity Asia Pacific Social/Environmental Climate Change | 78 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 2.19% | Equity Emerging Markets Value | 1,363 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 7.58% | Equity Asia Pacific | 6,327 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 4.45% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.71% | Equity World | 34,647 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 8.09% | Equity Asia Pacific | 358 |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 16.78% | Equity World Social/Environmental Digitalisation | 51 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.59% | Equity World Multi-Factor Strategy | 183 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 6.72% | Equity Asia Pacific Social/Environmental Climate Change | 600 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 14.34% | Equity Asia Pacific | 690 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.65% | Equity World Dividend | 2,104 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 7.24% | Equity Asia Pacific Social/Environmental | 235 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 4.62% | Equity World Technology Artificial Intelligence | 44 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 1.01% | Equity World Social/Environmental | 38 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 17.25% | Equity Emerging Markets Islamic Investing | 488 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.74% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 7.11% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 7.11% | Equity Emerging Markets Social/Environmental | 12 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 1.16% | Equity World Social/Environmental Climate Change | 60 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 1.01% | Equity World Social/Environmental | 1,403 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 5.61% | Equity Emerging Markets | 317 |
| L&G Metaverse UCITS ETF USD Acc | 5.43% | Equity World Social/Environmental Metaverse | 9 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.73% | Equity World | 25,063 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 7.07% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,020 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.21% | Equity World Multi-Asset Strategy | 75 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.89% | Equity World Social/Environmental | 180 |
| iShares MSCI Korea UCITS ETF (Acc) | 29.96% | Equity South Korea | 588 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 6.06% | Equity Emerging Markets | 988 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.74% | Equity World | 1,259 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.89% | Equity World Social/Environmental | 18 |
| 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 | 0.72% | Equity World | 17 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 5.19% | Equity Emerging Markets Value | 100 |
| UBS Core MSCI EM UCITS ETF USD acc | 6.07% | Equity Emerging Markets | 6,187 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 8.22% | Equity World Technology Social/Environmental Artificial Intelligence | 5,951 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 5.14% | Equity Emerging Markets | 397 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.59% | Equity World Multi-Factor Strategy | 1,075 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 1.31% | Equity World Islamic Investing | 879 |
| Invesco FTSE All-World UCITS ETF Dist | 0.75% | Equity World | 215 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 6.14% | Equity Emerging Markets Social/Environmental | 1,511 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 96 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.14% | Equity World Multi-Asset Strategy | 766 |
| 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 | 81 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 5.47% | Equity Emerging Markets | 118 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 6.25% | Equity Emerging Markets Social/Environmental Climate Change | 109 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 84 |
| 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 | 3.70% | Equity World Technology Blockchain | 755 |
| Amundi Prime All Country World UCITS ETF Dist | 0.65% | Equity World | 3,733 |
| iShares MSCI Korea UCITS ETF (Dist) | 29.94% | Equity South Korea | 825 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 8.01% | Equity Emerging Markets | 783 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.89% | Equity World Social/Environmental | 53 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 2.88% | Equity Emerging Markets Social/Environmental Climate Change | 32 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.71% | Equity World | 20,341 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.42% | Equity World Dividend | 102 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 1.01% | Equity World Social/Environmental | 1,220 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.74% | Equity World | 9,291 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.53% | Equity World Multi-Factor Strategy | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Franklin FTSE Korea UCITS ETF | 30.99% | Equity South Korea | 3,221 |
| HSBC MSCI Korea Capped UCITS ETF USD | 30.27% | Equity South Korea | 362 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 8.01% | Equity Emerging Markets | 4,473 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.16% | Equity World Multi-Factor Strategy | 217 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 5.41% | Equity Emerging Markets Social/Environmental Climate Change | 1,650 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.58% | Equity Emerging Markets Low Volatility/Risk Weighted | 334 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.75% | Equity World | 39 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.81% | Equity World Social/Environmental | 807 |
| iShares Quantum Computing UCITS ETF USD (Acc) | 2.89% | Equity World Technology Quantum Computing | 19 |
| HSBC Developed World Screened Equity UCITS ETF USD | 1.16% | Equity World Social/Environmental Climate Change | 253 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 6.87% | Equity Emerging Markets Social/Environmental | 120 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.14% | Equity World Multi-Asset Strategy | 96 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 2.64% | Equity Emerging Markets Social/Environmental Climate Change | 7 |