| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.80% | Equity Asia Pacific | 34 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.79% | Equity Asia Pacific | 1,531 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.45% | Equity Asia Pacific | 1,824 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.75% | Equity Asia Pacific | 1,483 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Metaverse | 112 |
| iShares MSCI EM UCITS ETF (Dist) | 0.59% | Equity Emerging Markets | 8,639 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 734 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.67% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 80 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.59% | Equity Emerging Markets | 3,622 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.52% | Equity Emerging Markets | 1,497 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 23 |
| iShares MSCI EM UCITS ETF (Acc) | 0.59% | Equity Emerging Markets | 8,086 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.66% | Equity Emerging Markets | 11,403 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 1,763 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,845 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.09% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.08% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.59% | Equity Emerging Markets | 95 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.38% | Equity World Social/Environmental Artificial Intelligence | 809 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 5,354 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 25 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 88 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.85% | Equity Emerging Markets | 132 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 538 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.54% | Equity Emerging Markets Social/Environmental | 1,224 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 110 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Multi-Factor Strategy | 6 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 1.78% | Equity Emerging Markets Social/Environmental Islamic Investing | 149 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 610 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 3,910 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.20% | Equity World Islamic Investing | 44 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental | 673 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.59% | Equity Emerging Markets | 2,557 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 90 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.60% | Equity Emerging Markets | 1,777 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 51 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 5,647 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.55% | Equity Emerging Markets Social/Environmental | 2,838 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 3,125 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.52% | Equity Emerging Markets | 35,858 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 1.57% | Equity Emerging Markets Multi-Factor Strategy | 75 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.09% | Equity World Social/Environmental | 2,284 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.68% | Equity Emerging Markets | 4,096 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.72% | Equity Asia Pacific Social/Environmental | 44 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.62% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.09% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,173 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.54% | Equity Emerging Markets Social/Environmental | 5,727 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.15% | Equity World Dividend | 8,298 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.98% | Equity Emerging Markets Social/Environmental | 1,195 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.95% | Equity Asia Pacific | 534 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.39% | Equity Emerging Markets Multi-Factor Strategy | 125 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.09% | Equity World Social/Environmental | 111 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.98% | Equity Emerging Markets Social/Environmental | 8,330 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.79% | Equity Asia Pacific | 101 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.68% | Equity Emerging Markets | 1,098 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.86% | Equity Emerging Markets Social/Environmental | 61 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.75% | Equity Emerging Markets Social/Environmental | 345 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 476 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.08% | Equity World Social/Environmental | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,081 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.59% | Equity Emerging Markets Social/Environmental | 1 |
| Xtrackers MSCI Korea UCITS ETF 1C | 3.37% | Equity South Korea | 365 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 82 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 3.17% | Equity Emerging Markets Value | 1,528 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.75% | Equity Asia Pacific | 6,880 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 39,111 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.80% | Equity Asia Pacific | 393 |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 1.43% | Equity World Social/Environmental Digitalisation | 55 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 201 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 1.21% | Equity Asia Pacific Social/Environmental Climate Change | 664 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.09% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 1.45% | Equity Asia Pacific | 882 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.15% | Equity World Dividend | 2,297 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.72% | Equity Asia Pacific Social/Environmental | 262 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental | 50 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 1.49% | Equity Emerging Markets Islamic Investing | 641 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.08% | Equity World Social/Environmental | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 64 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental | 1,442 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.66% | Equity Emerging Markets | 351 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 28,030 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 79 |
| iShares MSCI Korea UCITS ETF (Acc) | 3.29% | Equity South Korea | 758 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.59% | Equity Emerging Markets | 1,076 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,534 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.08% | Equity World | 19 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 2.51% | Equity Emerging Markets Value | 92 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.59% | Equity Emerging Markets | 6,684 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.64% | Equity Emerging Markets | 776 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,184 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 240 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.65% | Equity Emerging Markets Social/Environmental | 1,769 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 97 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 828 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.25% | Equity World Dividend | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.68% | Equity Emerging Markets | 91 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.77% | Equity Emerging Markets Social/Environmental Climate Change | 118 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 4,083 |
| iShares MSCI Korea UCITS ETF (Dist) | 3.29% | Equity South Korea | 1,074 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.79% | Equity Emerging Markets | 896 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 136 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 21,779 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental | 1,273 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 11,724 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 3.16% | Equity South Korea | 3,435 |
| HSBC MSCI Korea Capped UCITS ETF USD | 3.39% | Equity South Korea | 420 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.79% | Equity Emerging Markets | 4,848 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.99% | Equity Emerging Markets Social/Environmental Climate Change | 1,898 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.00% | Equity Emerging Markets Low Volatility/Risk Weighted | 350 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 50 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 891 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.11% | Equity World Social/Environmental Climate Change | 376 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.64% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 105 |