| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.25% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.24% | Equity Asia Pacific | 1,537 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.48% | Equity Asia Pacific | 1,738 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.23% | Equity Asia Pacific | 1,417 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Metaverse | 109 |
| iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 8,377 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 718 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.75% | Equity Emerging Markets Social/Environmental | 419 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) | 1.88% | Equity Asia Pacific Social/Environmental | 219 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 204 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.35% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 77 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 3,520 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 1,451 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 21 |
| iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 7,841 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.19% | Equity Emerging Markets | 10,942 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,697 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,691 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.06% | Equity Emerging Markets Social/Environmental Climate Change | 9 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | 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) | 0.02% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.18% | Equity Emerging Markets | 92 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 5,169 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.25% | Equity Emerging Markets | 112 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,720 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental Climate Change | 30 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 524 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 507 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,225 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 105 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 5 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 581 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,812 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 652 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 158 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 658 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 1.21% | Equity Emerging Markets Social/Environmental | 1,709 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.54% | Equity Emerging Markets Social/Environmental | 931 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.18% | Equity Emerging Markets | 2,454 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 88 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.16% | Equity World Social/Environmental | 113 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 1,704 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 49 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,484 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 90 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.09% | Equity World Social/Environmental Climate Change | 49 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 3,013 |
| 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) | 0.16% | Equity Emerging Markets | 34,762 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.85% | Equity World Technology Social/Environmental Artificial Intelligence | 1,093 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,252 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 49 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 3,915 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.24% | Equity Asia Pacific Social/Environmental | 42 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 274 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 221 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 751 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,097 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 5,602 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 2.11% | Equity World Technology | 7 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets Social/Environmental | 1,155 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.18% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 57 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.30% | Equity Asia Pacific | 510 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.29% | Equity Emerging Markets Multi-Factor Strategy | 121 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental | 8,191 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.75% | Equity Emerging Markets Social/Environmental Climate Change | 751 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.18% | Equity Emerging Markets Multi-Factor Strategy | 90 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.24% | Equity Asia Pacific | 104 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.19% | Equity Emerging Markets | 1,052 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental | 19 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.36% | Equity Emerging Markets Social/Environmental | 59 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 328 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 58 |
| iShares MSCI EM SRI UCITS ETF | 0.75% | Equity Emerging Markets Social/Environmental | 3,005 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 457 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.09% | Equity World Social/Environmental Climate Change | 417 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 58 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,052 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.33% | Equity Emerging Markets Social/Environmental | 1 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 155 |
| Xtrackers MSCI Korea UCITS ETF 1C | 1.28% | Equity South Korea | 336 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 80 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.23% | Equity Asia Pacific | 6,647 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.26% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 37,789 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.54% | Equity Emerging Markets Social/Environmental | 1,127 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.25% | Equity Asia Pacific | 380 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 195 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.31% | Equity Asia Pacific Social/Environmental Climate Change | 635 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.48% | Equity Asia Pacific | 832 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.24% | Equity Asia Pacific Social/Environmental | 249 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 45 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,405 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 63 |
| L&G Metaverse UCITS ETF USD Acc | 0.50% | Equity World Social/Environmental Metaverse | 13 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.19% | Equity Emerging Markets | 331 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 26,625 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,103 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 79 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental Climate Change | 378 |
| iShares MSCI Korea UCITS ETF (Acc) | 1.28% | Equity South Korea | 661 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 1,037 |
| iShares Digitalisation UCITS ETF | 1.19% | Equity World Technology Social/Environmental Digitalisation | 624 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,425 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 1.21% | Equity Emerging Markets Social/Environmental | 137 |
| 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 | 0.02% | Equity World | 18 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Value | 89 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.18% | Equity Emerging Markets | 6,409 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.30% | Equity World Technology Social/Environmental Artificial Intelligence | 6,890 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.17% | Equity Emerging Markets | 712 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,142 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.84% | Equity Asia Pacific Social/Environmental | 4 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 233 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 1,715 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 22 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 2.50% | Equity Emerging Markets Social/Environmental E-commerce | 93 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.39% | Equity World Social/Environmental Multi-Asset Strategy | 33 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 807 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.45% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.19% | Equity Emerging Markets | 102 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 113 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 77 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 3,958 |
| iShares MSCI Korea UCITS ETF (Dist) | 1.29% | Equity South Korea | 995 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets | 848 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 32 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,288 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,245 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental Climate Change | 478 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 10,556 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 1.26% | Equity South Korea | 3,337 |
| HSBC MSCI Korea Capped UCITS ETF USD | 1.34% | Equity South Korea | 414 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.46% | Equity Emerging Markets Social/Environmental | 1,454 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets | 4,648 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 1,794 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.05% | Equity Emerging Markets Low Volatility/Risk Weighted | 341 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 48 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.17% | Equity Emerging Markets Value | 71 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 1.21% | Equity Emerging Markets Social/Environmental | 25 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 865 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 365 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.75% | Equity Emerging Markets Social/Environmental Climate Change | 2,348 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.21% | Equity World Technology Social/Environmental Innovation | 6 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.17% | Equity Emerging Markets Social/Environmental | 123 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 101 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 7 |