| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.12% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,725 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.19% | Equity Asia Pacific | 1,793 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.11% | Equity Asia Pacific | 1,500 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 8,863 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 759 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) | 0.38% | Equity Asia Pacific Social/Environmental | 186 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 238 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 3,608 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 1,512 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.47% | Equity World Technology Innovation | 100 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 8,607 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 11,631 |
| Amundi Global Hydrogen UCITS ETF Acc | 2.58% | Equity World Social/Environmental Hydrogen | 228 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,326 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,717 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 16 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| Guinness Sustainable Energy UCITS ETF Accumulating | 2.16% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.10% | Equity Emerging Markets | 100 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 6,459 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 4.43% | Equity World Battery Technology | 59 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 83 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.10% | Equity Emerging Markets | 149 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity Asia Pacific Social/Environmental | 182 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,823 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,238 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 164 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 705 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,098 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 759 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 663 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.39% | Equity Emerging Markets Social/Environmental | 1,855 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.25% | Equity Emerging Markets Social/Environmental | 925 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.31% | Equity World Social/Environmental Climate Change | 139 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.10% | Equity Emerging Markets | 2,680 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 96 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,837 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,023 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 1,986 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.05% | Equity World Social/Environmental Climate Change | 46 |
| 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) | 0.08% | Equity Emerging Markets | 36,843 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,267 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.09% | Equity Emerging Markets | 4,140 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 73 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.10% | Equity Asia Pacific Social/Environmental | 51 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 235 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental Climate Change | 816 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,859 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,766 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,080 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.12% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.11% | Equity Asia Pacific | 467 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 119 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 7,870 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 764 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.09% | Equity Emerging Markets | 1,127 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental | 53 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.98% | Equity World Utilities Social/Environmental Clean Energy | 166 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| L&G Pharma Breakthrough UCITS ETF | 2.77% | Equity World Health Care Innovation | 19 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.05% | 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 | 543 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,183 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.50% | Equity South Korea | 466 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 0.43% | Equity World Technology Social/Environmental Semiconductors | 35 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 78 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.11% | Equity Asia Pacific | 7,248 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,969 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.18% | Equity Emerging Markets Social/Environmental | 1,057 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.12% | Equity Asia Pacific | 402 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 217 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 668 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.98% | Equity World Utilities Social/Environmental Clean Energy | 934 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.19% | Equity Asia Pacific | 963 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity Asia Pacific Social/Environmental | 315 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 67 |
| 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) | 0.05% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 28 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,424 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 347 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,825 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,266 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 219 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental Climate Change | 388 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.57% | Equity South Korea | 758 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,349 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,648 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.39% | Equity Emerging Markets Social/Environmental | 144 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.10% | Equity Emerging Markets | 8,058 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 763 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,340 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.23% | Equity Asia Pacific Social/Environmental | 4 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 53 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 1,727 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 903 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.23% | 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 | 7 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.09% | Equity Emerging Markets | 91 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| 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 | 4,614 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.58% | Equity South Korea | 1,012 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets | 908 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,865 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,291 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental Climate Change | 492 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,588 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 0.38% | Equity South Korea | 3,868 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.57% | Equity South Korea | 387 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.17% | Equity Emerging Markets Social/Environmental | 1,381 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 4,893 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1,963 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.37% | Equity World Technology Social/Environmental Battery Technology | 154 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.32% | Equity Emerging Markets Value | 74 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.39% | Equity Emerging Markets Social/Environmental | 22 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 984 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 2,390 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.09% | Equity Emerging Markets Social/Environmental | 130 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 117 |