| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.13% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,647 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.22% | Equity Asia Pacific | 1,817 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,134 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.12% | Equity Asia Pacific | 1,384 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Metaverse | 84 |
| iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 8,836 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 224 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.10% | Equity Emerging Markets | 902 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 283 |
| Amundi MSCI Korea UCITS ETF Acc | 0.85% | Equity South Korea | 1,021 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 3,677 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 70 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 1,572 |
| iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 8,967 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.13% | Equity Emerging Markets | 64 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 12,202 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,963 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,898 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 284 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.13% | Equity Emerging Markets | 1 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 26 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Artificial Intelligence | 1,116 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.11% | Equity Emerging Markets | 102 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,505 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.13% | Equity Emerging Markets | 149 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,938 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 552 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 54 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 217 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 38 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 6 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.53% | Equity Emerging Markets Social/Environmental Islamic Investing | 161 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 771 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,145 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 597 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,655 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental | 907 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.11% | Equity Emerging Markets | 2,788 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,394 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.03% | Equity World | 8 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,946 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 87 |
| First Trust Indxx NextG UCITS ETF Acc | 1.05% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,162 |
| VanEck Quantum Computing UCITS ETF A | 3.34% | Equity World Technology Quantum Computing | 761 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.20% | Equity Emerging Markets Social/Environmental | 29 |
| 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) | 0.08% | Equity Emerging Markets | 38,700 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.10% | Equity Emerging Markets | 64 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,828 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,197 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 57 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.11% | Equity Emerging Markets | 4,203 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.12% | Equity Asia Pacific Social/Environmental | 55 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 256 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,872 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,618 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 148 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,045 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.14% | Equity Asia Pacific | 495 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 122 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.10% | Equity Emerging Markets | 1,436 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.10% | Equity Emerging Markets | 44 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 7,760 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 144 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.12% | Equity Asia Pacific | 1,685 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.65% | Equity World Social/Environmental | 75 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 98 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.11% | Equity Emerging Markets | 1,113 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.23% | Equity Emerging Markets Social/Environmental | 154 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets Social/Environmental | 377 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 515 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental | 122 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.85% | Equity South Korea | 579 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 68 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 7,393 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 520 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 51,091 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.19% | Equity Emerging Markets Social/Environmental | 963 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.13% | Equity Asia Pacific | 401 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 232 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 67 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 684 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.22% | Equity Asia Pacific | 943 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 1,411 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific Social/Environmental | 360 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 62 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.29% | Equity Emerging Markets Islamic Investing | 723 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 65 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,313 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.10% | Equity Emerging Markets | 766 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,541 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 1,338 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.10% | Equity Emerging Markets | 4 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.10% | Equity Emerging Markets | 874 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.85% | Equity South Korea | 733 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,555 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,750 |
| 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 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Value | 114 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 7,965 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 889 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,424 |
| Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc | 0.31% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.31% | Equity World Consumer Discretionary | 36 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 134 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.11% | Equity Asia Pacific | 398 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 1,749 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 126 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.10% | Equity Emerging Markets | 5,192 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.10% | Equity Emerging Markets | 154 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.25% | 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 Swap UCITS ETF Dist | 0.10% | Equity Emerging Markets | 5,343 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.20% | Equity Emerging Markets Social/Environmental | 803 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.10% | Equity Emerging Markets | 430 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.11% | Equity Asia Pacific | 911 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.11% | Equity Emerging Markets | 89 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 107 |
| 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 | 4,626 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,842 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.85% | Equity South Korea | 1,009 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets | 1,133 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,499 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,231 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 16,642 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 0.72% | Equity South Korea | 4,357 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.79% | Equity South Korea | 384 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.22% | Equity Emerging Markets Social/Environmental | 1,350 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 4,798 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 88 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 65 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.12% | Equity Asia Pacific | 785 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,829 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.09% | Equity Emerging Markets Low Volatility/Risk Weighted | 429 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.13% | Equity Emerging Markets | 4,374 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.10% | Equity Emerging Markets | 178 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.55% | Equity Emerging Markets Value | 85 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.10% | Equity Emerging Markets | 4,180 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,055 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental Climate Change | 465 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.10% | Equity Emerging Markets Social/Environmental | 131 |