| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.17% | Equity Asia Pacific | 22 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.17% | Equity Asia Pacific | 1,082 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.32% | Equity Asia Pacific | 1,877 |
| SPDR MSCI EM Asia UCITS ETF | 0.16% | Equity Asia Pacific | 1,202 |
| iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 7,324 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 687 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) | 0.33% | Equity Asia Pacific Social/Environmental | 269 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 64 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.13% | Equity Emerging Markets | 3,223 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 1,343 |
| iShares MSCI EM UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 6,644 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 9,186 |
| Amundi Global Hydrogen UCITS ETF Acc | 5.68% | Equity World Social/Environmental Hydrogen | 291 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,065 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,973 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.75% | Equity Emerging Markets Social/Environmental Climate Change | 7 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 35 |
| Guinness Sustainable Energy UCITS ETF Accumulating | 2.46% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 2 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.12% | Equity Emerging Markets | 95 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.03% | Equity World | 4,333 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 4.71% | Equity World Battery Technology | 29 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 70 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.19% | Equity Emerging Markets | 67 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.16% | Equity Asia Pacific Social/Environmental | 131 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental Climate Change | 27 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,607 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 491 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,247 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.03% | Equity World | 80 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 12 |
| HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (Acc) | 0.33% | Equity Emerging Markets Social/Environmental Islamic Investing | 99 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 426 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,560 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 592 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 802 |
| 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) | 0.55% | Equity Emerging Markets Social/Environmental | 1,568 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.38% | Equity Emerging Markets Social/Environmental | 715 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.42% | Equity World Social/Environmental Climate Change | 112 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.12% | Equity Emerging Markets | 2,154 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets | 1,434 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,166 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.17% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.16% | Equity Emerging Markets Social/Environmental | 1,716 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.06% | Equity World Social/Environmental Climate Change | 30 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 31,206 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.16% | Equity Asia Pacific Social/Environmental | 0 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,000 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.13% | Equity Emerging Markets | 3,519 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.15% | Equity Asia Pacific Social/Environmental | 32 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 288 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 201 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental Climate Change | 788 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 180 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 5,109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 985 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.12% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 43 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.16% | Equity Asia Pacific | 555 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 106 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 7,583 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 635 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.15% | Equity Asia Pacific | 103 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.13% | Equity Emerging Markets | 866 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 14 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental | 79 |
| Amundi MSCI New Energy UCITS ETF Acc | 1.42% | Equity World Utilities Social/Environmental Clean Energy | 61 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 60 |
| L&G Pharma Breakthrough UCITS ETF | 3.18% | Equity World Health Care Innovation | 17 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.06% | Equity World Social/Environmental Climate Change | 505 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 378 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 919 |
| Xtrackers MSCI Korea UCITS ETF 1C | 1.08% | Equity South Korea | 132 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation | 0.91% | Equity World Technology Social/Environmental Semiconductors | 21 |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 81 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.16% | Equity Asia Pacific | 5,344 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 29,494 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.24% | Equity Emerging Markets Social/Environmental | 1,363 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.17% | Equity Asia Pacific | 327 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 162 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.13% | Equity Asia Pacific Social/Environmental Climate Change | 521 |
| Amundi MSCI New Energy UCITS ETF Dist | 1.42% | Equity World Utilities Social/Environmental Clean Energy | 788 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.32% | Equity Asia Pacific | 522 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.15% | Equity Asia Pacific Social/Environmental | 209 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 60 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.40% | Equity Emerging Markets Islamic Investing | 385 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.16% | Equity Emerging Markets Social/Environmental | 22 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.16% | Equity Emerging Markets Social/Environmental | 7 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,420 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 286 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.39% | Equity World Social/Environmental Clean Energy | 20 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 22,648 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 781 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 170 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental Climate Change | 214 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.91% | Equity South Korea | 410 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 839 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,069 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.48% | Equity Emerging Markets Social/Environmental | 273 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 13 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 14 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.12% | Equity Emerging Markets | 4,780 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 279 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 902 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.30% | Equity Asia Pacific Social/Environmental | 4 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 1,342 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 92 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 707 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.29% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.13% | Equity Emerging Markets | 200 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 119 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 75 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,032 |
| iShares MSCI Korea UCITS ETF (Dist) | 1.03% | Equity South Korea | 630 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets | 369 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 52 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,370 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,194 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental Climate Change | 463 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 8,036 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Franklin FTSE Korea UCITS ETF | 0.84% | Equity South Korea | 2,313 |
| HSBC MSCI Korea Capped UCITS ETF USD | 1.04% | Equity South Korea | 429 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.32% | Equity Emerging Markets Social/Environmental | 1,551 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets | 3,770 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 1,273 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.49% | Equity World Technology Social/Environmental Battery Technology | 141 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.55% | Equity Emerging Markets Social/Environmental | 49 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 739 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 1,965 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |