| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.80% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.80% | Equity Asia Pacific | 1,729 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.73% | Equity Asia Pacific | 1,504 |
| iShares MSCI EM UCITS ETF (Dist) | 0.60% | Equity Emerging Markets | 8,832 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 737 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.32% | Equity United States | 3,826 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.23% | Equity United States Social/Environmental | 2,335 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 218 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.50% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 86 |
| Franklin FTSE China UCITS ETF | 2.66% | Equity China | 1,393 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.61% | Equity Emerging Markets | 3,600 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.53% | Equity Emerging Markets | 1,500 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 25 |
| KraneShares CSI China Internet UCITS ETF EUR | 8.65% | Equity China Technology | 135 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.64% | Equity World Technology Innovation | 106 |
| iShares MSCI EM UCITS ETF (Acc) | 0.60% | Equity Emerging Markets | 8,387 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.57% | Equity Emerging Markets | 11,234 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.11% | Equity United States Buffer Alternative Investments | 9 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 1,926 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.32% | Equity United States | 839 |
| KraneShares CSI China Internet UCITS ETF GBP | 8.65% | Equity China Technology | 46 |
| Xtrackers MSCI China UCITS ETF 1D | 2.60% | Equity China | 770 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.72% | Equity World Multi-Factor Strategy | 942 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.23% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.62% | Equity Emerging Markets Social/Environmental | 0 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.11% | Equity United States Covered Call Alternative Investments | 2,827 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 11 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.61% | Equity Emerging Markets | 94 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.11% | Equity United States Covered Call Alternative Investments | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 5,752 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.50% | Equity Asia Pacific Social/Environmental | 175 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.08% | Equity World Social/Environmental | 581 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 1.56% | Equity China | 96 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 580 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 196 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.55% | Equity Emerging Markets Social/Environmental | 1,244 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 133 |
| Xtrackers MSCI China UCITS ETF 1C | 2.60% | Equity China | 976 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 622 |
| Global X E-commerce UCITS ETF USD Accumulating | 4.32% | Equity World Consumer Discretionary E-commerce | 3 |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc | 0.23% | Equity United States Social/Environmental | 7 |
| iShares BIC 50 UCITS ETF USD (Dist) | 3.98% | Equity Emerging Markets | 103 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.33% | Equity United States | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.61% | Equity Emerging Markets | 2,565 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.20% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 92 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.62% | Equity Emerging Markets | 1,811 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 54 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 1.09% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.51% | Equity Emerging Markets Social/Environmental | 2,007 |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 3,292 |
| L&G Ecommerce Logistics UCITS ETF | 1.94% | Equity World Consumer Discretionary E-commerce | 62 |
| 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) | 0.53% | Equity Emerging Markets | 36,649 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.50% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI China UCITS ETF USD (Acc) | 2.63% | Equity China | 2,687 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.68% | Equity Emerging Markets Multi-Factor Strategy | 76 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.19% | Equity World Social/Environmental Innovation | 56 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.60% | Equity Emerging Markets | 4,021 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 2 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.61% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 226 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 2,665 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.55% | Equity Emerging Markets Social/Environmental | 5,770 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 4.59% | Equity World Technology | 7 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.52% | Equity Emerging Markets Social/Environmental | 1,251 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.51% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 1.44% | Equity Emerging Markets Multi-Factor Strategy | 128 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.11% | Equity United States Covered Call Alternative Investments | 5 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.52% | Equity Emerging Markets Social/Environmental | 8,014 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.58% | Equity Emerging Markets Multi-Factor Strategy | 112 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.39% | Equity United States | 2,461 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.80% | Equity Asia Pacific | 99 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.60% | Equity Emerging Markets | 1,107 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 7.70% | Equity China Technology Social/Environmental | 2,043 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.85% | Equity Emerging Markets Social/Environmental | 19 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.62% | Equity Emerging Markets Social/Environmental | 304 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.73% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,118 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.40% | Equity Emerging Markets Social/Environmental | 1 |
| HSBC MSCI China UCITS ETF USD | 2.63% | Equity China | 832 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.79% | Equity Emerging Markets Social/Environmental | 19 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 1.31% | Equity China | 66 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.74% | Equity Asia Pacific | 7,226 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.59% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 41,124 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.80% | Equity Asia Pacific | 395 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.32% | Equity United States | 1,968 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 206 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.66% | Equity Asia Pacific Social/Environmental Climate Change | 656 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.23% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.73% | Equity Emerging Markets | 3,114 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.17% | Equity United States Social/Environmental | 3 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.51% | Equity Emerging Markets Social/Environmental | 24 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.51% | Equity Emerging Markets Social/Environmental | 19 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.57% | Equity Emerging Markets | 352 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 28,661 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.51% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,244 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 82 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 215 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 56 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.33% | Equity United States | 338 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.61% | Equity Emerging Markets | 1,116 |
| HSBC MSCI China UCITS ETF USD (Acc) | 2.63% | Equity China | 111 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,560 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 26 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.61% | Equity Emerging Markets | 6,676 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.61% | Equity Emerging Markets | 775 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 1,231 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.73% | Equity Emerging Markets | 1,844 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 2.45% | Equity World Consumer Discretionary | 36 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.32% | Equity United States | 649 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 2.57% | Equity China Social/Environmental Climate Change | 8 |
| KraneShares CSI China Internet UCITS ETF USD | 8.65% | Equity China Technology | 432 |
| iShares MSCI China UCITS ETF USD (Dist) | 2.63% | Equity China | 60 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.10% | Equity World | 21 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.11% | Equity United States Buffer Alternative Investments | 8 |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 249 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.58% | Equity Emerging Markets Social/Environmental | 1,756 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.32% | Equity United States | 23,490 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.32% | Equity United States | 11,576 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.94% | Equity United States Equal Weighted | 97 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 6.56% | Equity Emerging Markets Social/Environmental E-commerce | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 861 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 2.53% | Equity China Social/Environmental | 11 |
| UBS Nasdaq-100 UCITS ETF GBP Hedged acc | 0.33% | Equity United States | 2 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.35% | Equity United States | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.79% | Equity Emerging Markets Social/Environmental | 91 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.15% | Equity World Dividend | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.60% | Equity Emerging Markets | 85 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.11% | Equity United States Covered Call Alternative Investments | 114 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.33% | Equity United States | 24 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 4,223 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 57 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 22,083 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.33% | Equity United States | 70 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.77% | Equity United States Equal Weighted | 40 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 13,400 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.72% | Equity World Multi-Factor Strategy | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.33% | Equity United States | 4 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.32% | Equity United States | 1,692 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.51% | Equity Emerging Markets Social/Environmental Climate Change | 1,881 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 59 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.35% | Equity United States | 31 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.34% | Equity Emerging Markets Value | 72 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity World Social/Environmental | 948 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.43% | Equity United States | 6 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.49% | Equity World Technology Social/Environmental Innovation | 8 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.62% | Equity Emerging Markets Social/Environmental | 130 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.31% | Equity United States Covered Call Alternative Investments | 6 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 110 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 8 |