| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 945 |
| SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 1,122 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Metaverse | 110 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 6,463 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 672 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Franklin FTSE China UCITS ETF | 0.11% | Equity China | 1,815 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 2,930 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,266 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 5 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.46% | Equity China Technology Innovation | 142 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 5,684 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 8,784 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.61% | Equity World Infrastructure Social/Environmental | 307 |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 18 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 12 |
| Xtrackers MSCI China UCITS ETF 1D | 0.11% | Equity China | 667 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.61% | Equity World Infrastructure Social/Environmental | 33 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 63 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 491 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 201 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 205 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.07% | Equity China | 92 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,187 |
| Xtrackers MSCI China UCITS ETF 1C | 0.11% | Equity China | 1,260 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 355 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 24 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 788 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.14% | Equity China Social/Environmental | 83 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,010 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,275 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 32 |
| First Trust Indxx NextG UCITS ETF Acc | 1.48% | Equity World Technology Innovation | 7 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 4,981 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity Emerging Markets Social/Environmental | 2,838 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,186 |
| 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) | 0.03% | Equity Emerging Markets | 28,245 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.12% | Equity China | 3,674 |
| iShares Digital Security UCITS ETF USD (Dist) | 0.84% | Equity World Technology Social/Environmental Cybersecurity | 143 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,902 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 3,353 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.46% | Equity China Technology Innovation | 590 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 292 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 135 |
| iShares Digital Security UCITS ETF USD (Acc) | 0.84% | Equity World Technology Social/Environmental Cybersecurity | 1,381 |
| iShares China Large Cap UCITS ETF | 0.28% | Equity China | 949 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 4,877 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,580 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 936 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.29% | Equity Emerging Markets Multi-Factor Strategy | 82 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 6,874 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.07% | Equity Emerging Markets Multi-Factor Strategy | 65 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 82 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 855 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.66% | Equity China Technology Social/Environmental | 2,051 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 358 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.03% | Equity Emerging Markets | 11 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 878 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 105 |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 80 |
| HSBC MSCI China UCITS ETF USD | 0.11% | Equity China | 1,125 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets Value | 894 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 15 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 4,771 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.20% | Equity Asia Pacific Social/Environmental Climate Change | 13 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 27,214 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 302 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 149 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 412 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,438 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 2,747 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 61 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,391 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 21,758 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 979 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 4,666 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 205 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 797 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 1,411 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.12% | Equity China | 398 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 185 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 86 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 671 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.14% | Equity China Social/Environmental | 13 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 58 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 194 |
| iShares China Large Cap UCITS ETF USD (Acc) | 0.28% | Equity China Large Cap | 33 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.14% | Equity China Social/Environmental Climate Change | 408 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 114 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 72 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,634 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 29 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,964 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,211 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,304 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,198 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 15 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 732 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 107 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 6 |