| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.20% | Equity Asia Pacific | 29 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.20% | Equity Asia Pacific | 1,623 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.35% | Equity Asia Pacific | 1,611 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 25 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.20% | Equity Asia Pacific | 1,328 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Metaverse | 88 |
| iShares MSCI EM UCITS ETF (Dist) | 0.16% | Equity Emerging Markets | 8,222 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 748 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 256 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.17% | Equity Emerging Markets | 3,413 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 1,458 |
| iShares MSCI EM UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 8,056 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.11% | Equity Emerging Markets | 10,905 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,480 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,637 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 21 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.04% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.34% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 19 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental Artificial Intelligence | 854 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.16% | Equity Emerging Markets | 99 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,591 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 79 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.14% | Equity Emerging Markets | 134 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,806 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 580 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,142 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 173 |
| 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) | 0.32% | Equity Emerging Markets Social/Environmental Islamic Investing | 135 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 707 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,024 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 625 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.38% | Equity Emerging Markets Social/Environmental | 795 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.16% | Equity Emerging Markets | 2,572 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 93 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.17% | Equity Emerging Markets | 1,735 |
| First Trust Indxx NextG UCITS ETF Acc | 2.66% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,925 |
| VanEck Quantum Computing UCITS ETF A | 1.38% | Equity World Technology Quantum Computing | 659 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 34,738 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,173 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 55 |
| 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 | 0.14% | Equity Emerging Markets | 3,865 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.18% | Equity Asia Pacific Social/Environmental | 46 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 14 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 260 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 236 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,769 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 5,332 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.16% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 58 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 988 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.18% | Equity Asia Pacific | 598 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.19% | Equity Emerging Markets Multi-Factor Strategy | 123 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 112 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 7,303 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.29% | Equity Emerging Markets Multi-Factor Strategy | 111 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 2.98% | Equity World Social/Environmental | 72 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.20% | Equity Asia Pacific | 87 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.14% | Equity Emerging Markets | 1,040 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 19 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental | 50 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets Social/Environmental | 341 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 474 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,176 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.48% | Equity Emerging Markets Social/Environmental | 82 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.72% | Equity South Korea | 432 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 71 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.20% | Equity Asia Pacific | 6,684 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 45,254 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.31% | Equity Emerging Markets Social/Environmental | 946 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.20% | Equity Asia Pacific | 367 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 216 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 624 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.35% | Equity Asia Pacific | 835 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.18% | Equity Asia Pacific Social/Environmental | 303 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 63 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.43% | Equity Emerging Markets Islamic Investing | 592 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 60 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,355 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.11% | Equity Emerging Markets | 722 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,494 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,185 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 90 |
| iShares MSCI Korea UCITS ETF (Acc) | 1.05% | Equity South Korea | 605 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets | 1,335 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,634 |
| 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 | 0.02% | Equity World | 19 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Value | 100 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.16% | Equity Emerging Markets | 7,557 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 714 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,335 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.60% | Equity World Consumer Discretionary | 38 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc | 0.40% | Equity Asia Pacific Social/Environmental | 4 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 77 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 1,601 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 913 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.39% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.14% | Equity Emerging Markets | 86 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | 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 | 0.02% | Equity World | 4,543 |
| iShares MSCI Korea UCITS ETF (Dist) | 1.06% | Equity South Korea | 827 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets | 829 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,401 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,320 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,683 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 0.62% | Equity South Korea | 3,072 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.97% | Equity South Korea | 309 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.25% | Equity Emerging Markets Social/Environmental | 1,282 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets | 4,444 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,681 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.16% | Equity Emerging Markets Low Volatility/Risk Weighted | 404 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.58% | Equity Emerging Markets Value | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 969 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.09% | Equity World Social/Environmental Climate Change | 445 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.13% | Equity Emerging Markets Social/Environmental | 120 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 120 |