| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific | 19 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.06% | Equity Asia Pacific | 922 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.31% | Equity China Social/Environmental | 142 |
| SPDR MSCI EM Asia UCITS ETF | 0.05% | Equity Asia Pacific | 1,098 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 6,335 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 671 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 379 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) | 0.44% | Equity Asia Pacific Social/Environmental | 254 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.31% | Equity China Social/Environmental | 494 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 60 |
| Franklin FTSE China UCITS ETF | 0.12% | Equity China | 1,793 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 2,816 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,240 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 5 |
| KraneShares CSI China Internet UCITS ETF EUR | 2.59% | Equity China Technology | 198 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 5,527 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 8,438 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 814 |
| KraneShares CSI China Internet UCITS ETF GBP | 2.59% | Equity China Technology | 50 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.19% | Equity Asia Pacific Social/Environmental | 656 |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 18 |
| Xtrackers MSCI China UCITS ETF 1D | 0.18% | Equity China | 641 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.01% | Equity World Social/Environmental Climate Change | 139 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,934 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 63 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental Climate Change | 35 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.09% | Equity China | 91 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 193 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 199 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,165 |
| HSBC Hang Seng TECH UCITS ETF HKD | 0.93% | Equity Hong Kong Technology | 1,495 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 71 |
| Xtrackers MSCI China UCITS ETF 1C | 0.18% | Equity China | 1,211 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 348 |
| Global X E-commerce UCITS ETF USD Accumulating | 2.88% | Equity World Consumer Discretionary E-commerce | 4 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.53% | Equity Asia Pacific Social/Environmental Climate Change | 51 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 563 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 117 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 24 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 777 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.29% | Equity Emerging Markets Social/Environmental | 1,471 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.15% | Equity China Social/Environmental | 80 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 1,931 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.23% | Equity China Social/Environmental | 144 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.05% | Equity World Social/Environmental | 103 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,250 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 32 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C | 0.14% | Equity World Technology Social/Environmental Fintech | 11 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,900 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 80 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.02% | Equity World Social/Environmental Climate Change | 30 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,141 |
| 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) | 0.04% | Equity Emerging Markets | 27,722 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.14% | Equity China | 3,632 |
| Xtrackers MSCI Innovation UCITS ETF 1C 1C | 0.05% | Equity World Social/Environmental Innovation | 7 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,863 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 14 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 3,221 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 285 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 640 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 133 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 4,784 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 917 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 106 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 6,737 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 566 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific | 80 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 821 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental | 70 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 2,951 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.02% | Equity World Social/Environmental Climate Change | 453 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.08% | Equity World Social/Environmental | 24 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.03% | Equity Emerging Markets | 10 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 867 |
| Global X Telemedicine & Digital Health UCITS ETF Acc USD | 4.04% | Equity World Health Care | 5 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 103 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.41% | Equity China Innovation | 136 |
| HSBC MSCI China UCITS ETF USD | 0.15% | Equity China | 1,082 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 15 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,018 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 4,653 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 13 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 26,864 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.08% | Equity Emerging Markets Social/Environmental | 1,235 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 288 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 147 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.23% | Equity Asia Pacific Social/Environmental Climate Change | 394 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 940 |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.16% | Equity China Social/Environmental Innovation | 36 |
| Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 4.04% | Equity World Health Care | 0 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C | 0.60% | Equity China Social/Environmental Innovation | 26 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets | 2,698 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 60 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,365 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 254 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,475 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 653 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 57 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 146 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 719 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.15% | Equity China | 117 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 969 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.29% | Equity Emerging Markets Social/Environmental | 261 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin Future Of Health And Wellness UCITS ETF | 0.83% | Equity World Health Care Social/Environmental | 2 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 4,482 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 786 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets | 1,382 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.13% | Equity World Consumer Discretionary | 39 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.09% | Equity Asia Pacific Social/Environmental | 3 |
| KraneShares CSI China Internet UCITS ETF USD | 2.59% | Equity China Technology | 795 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.14% | Equity China | 393 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 182 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 663 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.15% | Equity China Social/Environmental | 12 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.10% | 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 | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,002 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 57 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 186 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 15 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.28% | Equity China Social/Environmental Climate Change | 394 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 110 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.07% | Equity World Health Care Innovation | 182 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,634 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 28 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,720 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,186 |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 2.13% | Equity World Health Care Social/Environmental Innovation | 14 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 564 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,209 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.16% | Equity China Social/Environmental Innovation | 125 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.12% | Equity Emerging Markets Social/Environmental | 1,443 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 1,151 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 15 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.29% | Equity Emerging Markets Social/Environmental | 46 |
| Deka MSCI China ex A Shares UCITS ETF | 0.16% | Equity China | 80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 722 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 1,863 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 6 |