| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,333 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.10% | Equity China Social/Environmental | 122 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,344 |
| Invesco ChiNext 50 UCITS ETF Acc | 2.07% | Equity China Technology Innovation | 70 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 8,157 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 702 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.27% | Equity China | 117 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.12% | Equity World Social/Environmental Clean Energy | 24 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.10% | Equity China Social/Environmental | 448 |
| Franklin FTSE China UCITS ETF | 0.04% | Equity China | 1,408 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,348 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.26% | Equity China | 77 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,434 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.16% | Equity China Technology Innovation | 163 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 7,614 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 10,352 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,431 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.26% | Equity China | 33 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 22 |
| Xtrackers MSCI China UCITS ETF 1D | 0.04% | Equity China | 804 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 38 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 18 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.70% | Equity World Battery Technology | 52 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 86 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 508 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.12% | Equity China | 98 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 505 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 210 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,197 |
| Xtrackers MSCI China UCITS ETF 1C | 0.04% | Equity China | 1,026 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 533 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.29% | Equity China | 14 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 654 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.04% | Equity China Social/Environmental | 148 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 133 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,321 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 69 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.07% | Equity China Social/Environmental | 154 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,651 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.09% | Equity World Technology Social/Environmental Future Mobility | 179 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,149 |
| 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) | 0.01% | Equity Emerging Markets | 33,974 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 2,767 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.00% | Equity World Social/Environmental Innovation | 5 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 2.13% | Equity World Basic Materials | 42 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,228 |
| WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 38 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 3,808 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.26% | Equity China | 87 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.16% | Equity China Technology Innovation | 227 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 215 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,516 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,117 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 105 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 8,121 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.01% | Equity Emerging Markets | 997 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.23% | Equity China Technology Social/Environmental | 1,842 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 15 |
| Amundi MSCI China A UCITS ETF Acc | 0.28% | Equity China | 126 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 434 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.01% | Equity Emerging Markets | 11 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,008 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.62% | Equity China Innovation | 127 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 76 |
| HSBC MSCI China UCITS ETF USD | 0.04% | Equity China | 911 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 18 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 2.55% | Equity World Battery Technology | 120 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 6,377 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 14 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 35,250 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.03% | Equity Emerging Markets Social/Environmental | 1,218 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 358 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 184 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 603 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.12% | Equity World Utilities Social/Environmental Clean Energy | 942 |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.29% | Equity China Social/Environmental Innovation | 18 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.86% | Equity China Social/Environmental Innovation | 33 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 2,976 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 39 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,402 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.32% | Equity World Social/Environmental Clean Energy | 28 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 25,428 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 76 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 58 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 985 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 109 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,274 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 6,167 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 395 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,079 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 1,789 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.04% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.04% | Equity China | 93 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,520 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 770 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.04% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 81 |
| Global X Disruptive Materials UCITS ETF D | 2.13% | Equity World Basic Materials | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.01% | Equity Emerging Markets | 104 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.05% | Equity China Social/Environmental Climate Change | 208 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 109 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 85 |
| 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 | 0.00% | Equity World | 3,766 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 32 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 20,580 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,227 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 9,558 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.26% | Equity China | 2,693 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.29% | Equity China Social/Environmental Innovation | 242 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental | 1,482 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.21% | Equity China Social/Environmental | 14 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,694 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.23% | Equity World Technology Social/Environmental Battery Technology | 166 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.34% | Equity China | 273 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 814 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.01% | Equity Emerging Markets Social/Environmental | 120 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 7 |