| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.80% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.79% | Equity Asia Pacific | 1,574 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.45% | Equity Asia Pacific | 1,793 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.75% | Equity Asia Pacific | 1,444 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Metaverse | 109 |
| iShares MSCI EM UCITS ETF (Dist) | 0.59% | Equity Emerging Markets | 8,520 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 720 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.67% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 78 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.59% | Equity Emerging Markets | 3,581 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.52% | Equity Emerging Markets | 1,483 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 21 |
| iShares MSCI EM UCITS ETF (Acc) | 0.59% | Equity Emerging Markets | 7,953 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.66% | Equity Emerging Markets | 11,026 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 1,680 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,715 |
| 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 | 40 |
| 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 | 93 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.38% | Equity World Social/Environmental Artificial Intelligence | 921 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 5,200 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 24 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 84 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.85% | Equity Emerging Markets | 114 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 526 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.54% | Equity Emerging Markets Social/Environmental | 1,247 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 106 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Multi-Factor Strategy | 5 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 1.78% | Equity Emerging Markets Social/Environmental Islamic Investing | 138 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 584 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 3,800 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.20% | Equity World Islamic Investing | 43 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental | 663 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.59% | Equity Emerging Markets | 2,484 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 93 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.60% | Equity Emerging Markets | 1,733 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 48 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 5,510 |
| 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 | 3,031 |
| 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 | 35,367 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 1.57% | Equity Emerging Markets Multi-Factor Strategy | 71 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.09% | Equity World Social/Environmental | 2,265 |
| 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 | 3,980 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.72% | Equity Asia Pacific Social/Environmental | 43 |
| 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 | 276 |
| 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 | 1,850 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.54% | Equity Emerging Markets Social/Environmental | 5,701 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.15% | Equity World Dividend | 8,047 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.98% | Equity Emerging Markets Social/Environmental | 1,175 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.95% | Equity Asia Pacific | 521 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.39% | Equity Emerging Markets Multi-Factor Strategy | 123 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.09% | Equity World Social/Environmental | 110 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.98% | Equity Emerging Markets Social/Environmental | 8,332 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.79% | Equity Asia Pacific | 98 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.68% | Equity Emerging Markets | 1,068 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.86% | Equity Emerging Markets Social/Environmental | 60 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.75% | Equity Emerging Markets Social/Environmental | 334 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 467 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.08% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,056 |
| 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 | 347 |
| 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 | 1,507 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.75% | Equity Asia Pacific | 6,772 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 37,962 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.80% | Equity Asia Pacific | 388 |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 1.43% | Equity World Social/Environmental Digitalisation | 52 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 196 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 1.21% | Equity Asia Pacific Social/Environmental Climate Change | 648 |
| 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 | 837 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.15% | Equity World Dividend | 2,214 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.72% | Equity Asia Pacific Social/Environmental | 251 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental | 46 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 1.49% | Equity Emerging Markets Islamic Investing | 591 |
| 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 | 63 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental | 1,421 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.66% | Equity Emerging Markets | 335 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 26,772 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 78 |
| iShares MSCI Korea UCITS ETF (Acc) | 3.29% | Equity South Korea | 673 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.59% | Equity Emerging Markets | 1,053 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,430 |
| 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 | 18 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 2.51% | Equity Emerging Markets Value | 109 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.59% | Equity Emerging Markets | 6,508 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.64% | Equity Emerging Markets | 680 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,144 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 234 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.65% | Equity Emerging Markets Social/Environmental | 1,770 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 806 |
| 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 | 82 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.68% | Equity Emerging Markets | 107 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.77% | Equity Emerging Markets Social/Environmental Climate Change | 114 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 91 |
| 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 | 3,972 |
| iShares MSCI Korea UCITS ETF (Dist) | 3.29% | Equity South Korea | 1,017 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.79% | Equity Emerging Markets | 858 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 131 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 21,349 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental | 1,252 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 10,433 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Franklin FTSE Korea UCITS ETF | 3.16% | Equity South Korea | 3,760 |
| HSBC MSCI Korea Capped UCITS ETF USD | 3.39% | Equity South Korea | 428 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.79% | Equity Emerging Markets | 4,752 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.99% | Equity Emerging Markets Social/Environmental Climate Change | 1,825 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.00% | Equity Emerging Markets Low Volatility/Risk Weighted | 344 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 48 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 864 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.11% | Equity World Social/Environmental Climate Change | 365 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.64% | Equity Emerging Markets Social/Environmental | 126 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 101 |