| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,736 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,495 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 8,813 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 751 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 89 |
| Franklin FTSE China UCITS ETF | 0.17% | Equity China | 1,418 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 3,588 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.89% | Equity China | 81 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,485 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 8,558 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 11,559 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,258 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 23 |
| Xtrackers MSCI China UCITS ETF 1D | 0.19% | Equity China | 758 |
| 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 | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,355 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 82 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity Asia Pacific Social/Environmental | 181 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 599 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.47% | Equity China | 96 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 621 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,230 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 161 |
| Xtrackers MSCI China UCITS ETF 1C | 0.19% | Equity China | 954 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 682 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 29 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 749 |
| 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 | 0.17% | Equity China Social/Environmental | 112 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,666 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 94 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,827 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,927 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,973 |
| 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 | 36,603 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.16% | Equity China | 2,301 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,246 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 58 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 4,118 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.89% | Equity China | 86 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 2 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 371 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,810 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 5,727 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.05% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,073 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 7,822 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 93 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.03% | Equity Emerging Markets | 1,120 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.66% | Equity China Technology Social/Environmental | 2,028 |
| Amundi MSCI China A UCITS ETF | 0.92% | Equity China | 122 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,167 |
| HSBC MSCI China UCITS ETF USD | 0.16% | Equity China | 831 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 19 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 5.12% | Equity World Battery Technology | 110 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 7,288 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 44,325 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 401 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 215 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 672 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets | 3,150 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 81 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 28 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,741 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,487 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,255 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 217 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,632 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.05% | Equity World Technology Social/Environmental Semiconductors | 4,962 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 7,997 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 765 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,320 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets | 1,922 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.16% | Equity China | 70 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 52 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 1,716 |
| 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 | 893 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.17% | Equity China Social/Environmental | 12 |
| 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 | 0.05% | Equity Emerging Markets Social/Environmental | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.03% | Equity Emerging Markets | 91 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.10% | Equity China Social/Environmental Climate Change | 206 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 159 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| 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 | 4,566 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 59 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,638 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,280 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,246 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.89% | Equity China | 2,707 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.11% | Equity China Social/Environmental | 15 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.11% | 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 | 1,970 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.64% | Equity Emerging Markets Low Volatility/Risk Weighted | 422 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.17% | Equity China | 272 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 965 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 116 |