| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.98% | Equity Asia Pacific | 29 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.97% | Equity Asia Pacific | 1,776 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.75% | Equity Asia Pacific | 1,917 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.91% | Equity Asia Pacific | 1,546 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Metaverse | 105 |
| iShares MSCI EM UCITS ETF (Dist) | 0.74% | Equity Emerging Markets | 9,048 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 748 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.83% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 88 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.75% | Equity Emerging Markets | 3,786 |
| 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 | 0.65% | Equity Emerging Markets | 1,531 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Acc) | 0.74% | Equity Emerging Markets | 8,593 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.81% | Equity Emerging Markets | 11,839 |
| Amundi Prime All Country World UCITS ETF Acc | 0.09% | Equity World | 1,979 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 5,528 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.12% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.82% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.10% | Equity World | 12 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.75% | Equity Emerging Markets | 99 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.43% | Equity World Social/Environmental Artificial Intelligence | 902 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 5,870 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 27 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.11% | Equity World Social/Environmental | 88 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1.00% | Equity Emerging Markets | 139 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.09% | Equity World Social/Environmental | 591 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.68% | Equity Emerging Markets Social/Environmental | 1,275 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 138 |
| 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) | 2.02% | Equity Emerging Markets Social/Environmental Islamic Investing | 161 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 658 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 4,026 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.22% | Equity World Islamic Investing | 47 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental | 670 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.75% | Equity Emerging Markets | 2,699 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.24% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 93 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.75% | Equity Emerging Markets | 1,855 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 5,858 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.69% | Equity Emerging Markets Social/Environmental | 2,838 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 3,363 |
| 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) | 0.65% | Equity Emerging Markets | 37,524 |
| Franklin EM Multi-Factor Equity UCITS ETF | 1.89% | Equity Emerging Markets Multi-Factor Strategy | 77 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.12% | Equity World Social/Environmental | 2,260 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.74% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.72% | Equity Emerging Markets | 4,237 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.90% | Equity Asia Pacific Social/Environmental | 47 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.75% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.12% | Equity World Social/Environmental | 279 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 228 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 2,705 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.68% | Equity Emerging Markets Social/Environmental | 5,910 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.20% | Equity World Dividend | 8,622 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1.22% | Equity Emerging Markets Social/Environmental | 1,282 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 1.06% | Equity Asia Pacific | 480 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.39% | Equity Emerging Markets Multi-Factor Strategy | 135 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.12% | Equity World Social/Environmental | 113 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 1.22% | Equity Emerging Markets Social/Environmental | 8,211 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.97% | Equity Asia Pacific | 104 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.72% | Equity Emerging Markets | 1,167 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.96% | Equity Emerging Markets Social/Environmental | 54 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.82% | Equity Emerging Markets Social/Environmental | 320 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.15% | Equity Asia Pacific Social/Environmental Climate Change | 513 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.10% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,135 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.74% | Equity Emerging Markets Social/Environmental | 1 |
| Xtrackers MSCI Korea UCITS ETF 1C | 3.42% | Equity South Korea | 459 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.15% | Equity Asia Pacific Social/Environmental Climate Change | 84 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 3.94% | Equity Emerging Markets Value | 1,612 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.91% | Equity Asia Pacific | 7,425 |
| 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 | 0.08% | Equity World | 41,789 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.98% | Equity Asia Pacific | 445 |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 1.76% | Equity World Social/Environmental Digitalisation | 58 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 209 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 1.28% | Equity Asia Pacific Social/Environmental Climate Change | 694 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.12% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 1.75% | Equity Asia Pacific | 983 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.20% | Equity World Dividend | 2,394 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.90% | Equity Asia Pacific Social/Environmental | 291 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.12% | Equity World Social/Environmental | 68 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 1.75% | Equity Emerging Markets Islamic Investing | 707 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.11% | Equity World Social/Environmental | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 62 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental | 1,432 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.81% | Equity Emerging Markets | 366 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 29,136 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 84 |
| iShares MSCI Korea UCITS ETF (Acc) | 3.32% | Equity South Korea | 823 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.75% | Equity Emerging Markets | 1,149 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,590 |
| 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 | 0.10% | Equity World | 19 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 3.13% | Equity Emerging Markets Value | 93 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.75% | Equity Emerging Markets | 7,036 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.69% | Equity Emerging Markets | 815 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 1,264 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.09% | Equity World | 22 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 255 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.78% | Equity Emerging Markets Social/Environmental | 1,851 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 99 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 870 |
| 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 | 84 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.72% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.93% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| 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 | 0.09% | Equity World | 4,360 |
| iShares MSCI Korea UCITS ETF (Dist) | 3.34% | Equity South Korea | 1,207 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.98% | Equity Emerging Markets | 963 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 178 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 22,463 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.12% | Equity World Social/Environmental | 1,286 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World | 13,623 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 3.27% | Equity South Korea | 4,131 |
| HSBC MSCI Korea Capped UCITS ETF USD | 3.59% | Equity South Korea | 434 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.98% | Equity Emerging Markets | 5,116 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 1.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,984 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.30% | Equity Emerging Markets Low Volatility/Risk Weighted | 366 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 60 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity World Social/Environmental | 963 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.14% | Equity World Social/Environmental Climate Change | 401 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.74% | Equity Emerging Markets Social/Environmental | 133 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 111 |