| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,776 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.12% | Equity China Social/Environmental | 92 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,558 |
| Invesco ChiNext 50 UCITS ETF Acc | 2.61% | Equity China Technology Innovation | 163 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 9,115 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 746 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.32% | Equity China | 124 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.13% | Equity World Social/Environmental Clean Energy | 30 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.12% | Equity China Social/Environmental | 385 |
| Franklin FTSE China UCITS ETF | 0.05% | Equity China | 1,381 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,804 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.30% | Equity China | 79 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,519 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.18% | Equity China Technology Innovation | 135 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 8,657 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 11,925 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,984 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 24 |
| Xtrackers MSCI China UCITS ETF 1D | 0.05% | Equity China | 776 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 12 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.61% | Equity World Battery Technology | 69 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 88 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 589 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.15% | Equity China | 97 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 204 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 614 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,284 |
| Xtrackers MSCI China UCITS ETF 1C | 0.05% | Equity China | 984 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 657 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.27% | Equity China | 14 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 32 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 669 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.06% | Equity China Social/Environmental | 120 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental Climate Change | 161 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,719 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 93 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.10% | Equity China Social/Environmental | 164 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,869 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.10% | Equity World Technology Social/Environmental Future Mobility | 192 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,840 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity Emerging Markets Social/Environmental | 2,838 |
| 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 | 37,799 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.05% | Equity China | 2,661 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 6 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 3.96% | Equity World Basic Materials | 44 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,255 |
| WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 58 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 4,268 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.29% | Equity China | 86 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.18% | Equity China Technology Innovation | 220 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 277 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 228 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,950 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,291 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 113 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 8,274 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 104 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.01% | Equity Emerging Markets | 1,176 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.25% | Equity China Technology Social/Environmental | 2,082 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 20 |
| Amundi MSCI China A UCITS ETF Acc | 0.30% | Equity China | 154 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 518 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 7 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,137 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.71% | Equity China Innovation | 143 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 84 |
| HSBC MSCI China UCITS ETF USD | 0.05% | Equity China | 838 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 20 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 2.69% | Equity World Battery Technology | 127 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.22% | Equity China | 67 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 7,486 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 41,854 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.03% | Equity Emerging Markets Social/Environmental | 1,119 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 475 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 208 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 700 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.13% | Equity World Utilities Social/Environmental Clean Energy | 968 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.49% | Equity China Social/Environmental Innovation | 36 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.81% | Equity China Social/Environmental Innovation | 37 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 3,166 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 68 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,428 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 370 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.50% | Equity World Social/Environmental Clean Energy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,092 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 84 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,198 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.05% | Equity China | 113 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,586 |
| 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 | 7,089 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 821 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,268 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 1,875 |
| 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) | 0.05% | Equity China | 60 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,864 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 99 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 870 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.06% | Equity China Social/Environmental | 11 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| 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 | 95 |
| Global X Disruptive Materials UCITS ETF Distributing | 3.96% | Equity World Basic Materials | 0 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 272 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.01% | Equity Emerging Markets | 90 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.06% | Equity China Social/Environmental Climate Change | 197 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 164 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,362 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,432 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,284 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,628 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.29% | Equity China | 2,795 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.49% | Equity China Social/Environmental Innovation | 240 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental | 1,401 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.24% | Equity China Social/Environmental | 15 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.24% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 2,009 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.24% | Equity World Technology Social/Environmental Battery Technology | 175 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.32% | Equity China | 294 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 963 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.01% | Equity Emerging Markets Social/Environmental | 134 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 8 |