| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 6.79% | Equity Asia Pacific | 34 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 6.76% | Equity Asia Pacific | 1,570 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 12.48% | Equity Asia Pacific | 1,854 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 6.36% | Equity Asia Pacific | 1,471 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.76% | Equity World Social/Environmental Metaverse | 111 |
| iShares MSCI EM UCITS ETF (Dist) | 5.05% | Equity Emerging Markets | 8,697 |
| Xtrackers Portfolio UCITS ETF 1C | 0.20% | Equity World Multi-Asset Strategy | 721 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 6.33% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 1.48% | Equity World Value | 198 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 5.81% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.66% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 5.06% | Equity Emerging Markets | 3,580 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 4.37% | Equity Emerging Markets | 1,535 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.70% | Equity World | 20 |
| iShares MSCI EM UCITS ETF (Acc) | 5.03% | Equity Emerging Markets | 8,119 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5.46% | Equity Emerging Markets | 11,216 |
| Amundi Prime All Country World UCITS ETF Acc | 0.67% | Equity World | 1,633 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.62% | Equity World | 5,670 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.75% | Equity World Fundamental/Quality | - |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.53% | Equity World Multi-Factor Strategy | 879 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 39 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.57% | Equity World | 5 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 5.07% | Equity Emerging Markets | 95 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 3.62% | Equity World Social/Environmental Artificial Intelligence | 906 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.56% | Equity World | 5,144 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.71% | Equity World Social/Environmental | 85 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.16% | Equity World Dividend | 23 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 7.13% | Equity Emerging Markets | 116 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 5.81% | Equity Asia Pacific Social/Environmental | 166 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.64% | Equity World Social/Environmental | 527 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 2.39% | Equity Emerging Markets Social/Environmental Climate Change | 538 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 4.61% | Equity Emerging Markets Social/Environmental | 1,276 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.56% | Equity World | 104 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.70% | Equity World Multi-Factor Strategy | 5 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 15.15% | Equity Emerging Markets Social/Environmental Islamic Investing | 144 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.37% | Equity World | 582 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.62% | Equity World | 3,779 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 1.58% | Equity World Islamic Investing | 43 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.79% | Equity World Social/Environmental | 669 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.15% | 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) | 6.33% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 5.07% | Equity Emerging Markets | 2,536 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.21% | Equity World Technology Blockchain | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.58% | Equity World | 70 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 5.06% | Equity Emerging Markets | 1,762 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.70% | Equity World | 46 |
| First Trust Indxx NextG UCITS ETF Acc | 1.89% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.71% | Equity World Social/Environmental | 5,484 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 5.77% | Equity Emerging Markets Social/Environmental | 2,838 |
| VanEck Quantum Computing UCITS ETF A | 3.65% | Equity World Technology Quantum Computing | 594 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 5.85% | Equity Emerging Markets Social/Environmental | 1,915 |
| Invesco FTSE All-World UCITS ETF Acc | 0.70% | Equity World | 2,954 |
| 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) | 4.37% | Equity Emerging Markets | 36,094 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 5.81% | Equity Asia Pacific Social/Environmental | 0 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.85% | Equity World Technology Social/Environmental Artificial Intelligence | 1,118 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.79% | Equity World Social/Environmental | 2,262 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 5.23% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.62% | Equity World Social/Environmental | 16 |
| WisdomTree Megatrends UCITS ETF USD | 0.38% | Equity World Social/Environmental Innovation | 49 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 5.56% | Equity Emerging Markets | 4,089 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.66% | Equity World Social/Environmental | 1 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 6.19% | Equity Asia Pacific Social/Environmental | 44 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 6.31% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.79% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.62% | Equity World Social/Environmental | 1,438 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 4.61% | Equity Emerging Markets Social/Environmental | 5,879 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 2.54% | Equity World Fundamental/Quality | 5 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 5.74% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 63 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 4.89% | Equity Emerging Markets Social/Environmental | 1,198 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 7.91% | Equity Asia Pacific | 640 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 2.91% | Equity Emerging Markets Multi-Factor Strategy | 126 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.79% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 4.89% | Equity Emerging Markets Social/Environmental | 8,590 |
| L&G Global Brands UCITS ETF USD Acc | 3.24% | Equity World Fundamental/Quality Moat | 40 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 6.50% | Equity Emerging Markets Multi-Factor Strategy | 93 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 6.76% | Equity Asia Pacific | 100 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 5.56% | Equity Emerging Markets | 1,076 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 7.52% | Equity Emerging Markets Social/Environmental | 61 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 5.51% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 6.10% | Equity Emerging Markets Social/Environmental | 315 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 1.04% | Equity Asia Pacific Social/Environmental Climate Change | 470 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.62% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.21% | Equity World Multi-Asset Strategy | 1,050 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.35% | Equity World Equal Weighted | 1,264 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 5.25% | Equity Emerging Markets Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 6.33% | Equity Emerging Markets Social/Environmental Climate Change | 161 |
| Xtrackers MSCI Korea UCITS ETF 1C | 28.50% | Equity South Korea | 365 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 3.04% | Equity World Technology Social/Environmental Semiconductors | 29 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 1.04% | Equity Asia Pacific Social/Environmental Climate Change | 82 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 1.84% | Equity Emerging Markets Value | 1,515 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 6.33% | Equity Asia Pacific | 6,897 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 3.74% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.56% | Equity World | 37,172 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 6.79% | Equity Asia Pacific | 395 |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 13.15% | Equity World Social/Environmental Digitalisation | 58 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.56% | Equity World Multi-Factor Strategy | 196 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 7.00% | Equity Asia Pacific Social/Environmental Climate Change | 662 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.75% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 12.48% | Equity Asia Pacific | 852 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 6.19% | Equity Asia Pacific Social/Environmental | 253 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 3.95% | Equity World Technology Artificial Intelligence | 58 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.79% | Equity World Social/Environmental | 41 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 12.75% | Equity Emerging Markets Islamic Investing | 602 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.71% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 5.85% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 5.85% | Equity Emerging Markets Social/Environmental | 13 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.91% | Equity World Social/Environmental Climate Change | 62 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.79% | Equity World Social/Environmental | 1,432 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 5.46% | Equity Emerging Markets | 341 |
| L&G Metaverse UCITS ETF USD Acc | 5.00% | Equity World Social/Environmental Metaverse | 13 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.57% | Equity World | 26,617 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 5.74% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,141 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.21% | Equity World Multi-Asset Strategy | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.66% | Equity World Social/Environmental | 197 |
| iShares MSCI Korea UCITS ETF (Acc) | 27.98% | Equity South Korea | 730 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 5.06% | Equity Emerging Markets | 1,069 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.58% | Equity World | 1,423 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.66% | Equity World Social/Environmental | 19 |
| 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 | 0.68% | Equity World | 18 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 4.29% | Equity Emerging Markets Value | 109 |
| UBS Core MSCI EM UCITS ETF USD acc | 5.07% | Equity Emerging Markets | 6,635 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 6.97% | Equity World Technology Social/Environmental Artificial Intelligence | 6,981 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 5.23% | Equity Emerging Markets | 690 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.56% | Equity World Multi-Factor Strategy | 1,143 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 1.16% | Equity World Islamic Investing | 932 |
| Invesco FTSE All-World UCITS ETF Dist | 0.70% | Equity World | 229 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 5.35% | Equity Emerging Markets Social/Environmental | 1,782 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 97 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.14% | Equity World Multi-Asset Strategy | 800 |
| 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 | 84 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 5.56% | Equity Emerging Markets | 99 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 5.47% | Equity Emerging Markets Social/Environmental Climate Change | 117 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| 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 | 3.19% | Equity World Technology Blockchain | 968 |
| Amundi Prime All Country World UCITS ETF Dist | 0.67% | Equity World | 3,953 |
| iShares MSCI Korea UCITS ETF (Dist) | 28.05% | Equity South Korea | 1,070 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 6.76% | Equity Emerging Markets | 874 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.66% | Equity World Social/Environmental | 54 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 2.39% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.56% | Equity World | 21,254 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.16% | Equity World Dividend | 123 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.79% | Equity World Social/Environmental | 1,253 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.58% | Equity World | 10,255 |
| 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 | 26.40% | Equity South Korea | 4,169 |
| HSBC MSCI Korea Capped UCITS ETF USD | 28.84% | Equity South Korea | 449 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 6.76% | Equity Emerging Markets | 4,868 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.15% | Equity World Multi-Factor Strategy | 219 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 5.52% | Equity Emerging Markets Social/Environmental Climate Change | 1,835 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.25% | Equity Emerging Markets Low Volatility/Risk Weighted | 348 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.70% | Equity World | 46 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 10.73% | Equity Emerging Markets Value | 85 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.64% | Equity World Social/Environmental | 855 |
| iShares Quantum Computing UCITS ETF USD (Acc) | 1.18% | Equity World Technology Quantum Computing | 22 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.91% | Equity World Social/Environmental Climate Change | 372 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.40% | Equity World Technology Social/Environmental Innovation | 6 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 5.24% | Equity Emerging Markets Social/Environmental | 128 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.14% | Equity World Multi-Asset Strategy | 99 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 2.58% | Equity Emerging Markets Social/Environmental Climate Change | 8 |