| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific | 28 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.00% | Equity Asia Pacific | 1,140 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.05% | Equity China Social/Environmental | 133 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,197 |
| Invesco ChiNext 50 UCITS ETF Acc | 1.01% | Equity China Technology Innovation | 56 |
| iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 7,444 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 675 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.10% | Equity China | 111 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 386 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.04% | Equity World Social/Environmental Clean Energy | 22 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.05% | Equity China Social/Environmental | 424 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 65 |
| Franklin FTSE China UCITS ETF | 0.02% | Equity China | 1,432 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 3,103 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.10% | Equity China | 67 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,319 |
| iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 6,798 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 9,380 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,242 |
| Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 777 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 5 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.26% | Equity World Battery Technology | 32 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.05% | Equity China | 86 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,166 |
| Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 969 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.14% | Equity China | 13 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 25 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 622 |
| 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 | 0.02% | Equity China Social/Environmental | 88 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,024 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.03% | Equity China Social/Environmental | 121 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,457 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental Future Mobility | 171 |
| 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) | 0.00% | Equity Emerging Markets | 31,054 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 2,962 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,063 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 3,492 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.10% | Equity China | 127 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 267 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 207 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 5,034 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,050 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 55 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 99 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 7,380 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 640 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific | 84 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 904 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.08% | Equity China Technology Social/Environmental | 1,691 |
| Amundi MSCI China A UCITS ETF Acc | 0.10% | Equity China | 117 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 56 |
| iShares MSCI EM SRI UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 2,893 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.01% | Equity Emerging Markets | 10 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 934 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 0 |
| HSBC MSCI China UCITS ETF USD | 0.02% | Equity China | 871 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 1.88% | Equity World Battery Technology | 103 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 5,537 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 31,452 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental | 1,167 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.00% | Equity Asia Pacific | 326 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 538 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.05% | Equity World Utilities Social/Environmental Clean Energy | 847 |
| Amundi MSCI China Tech UCITS ETF USD Acc | 0.60% | Equity China Social/Environmental Innovation | 20 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.29% | Equity China Social/Environmental Innovation | 31 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets | 2,739 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 45 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,313 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 291 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 22,725 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 890 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 69 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 891 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 105 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 5,495 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 316 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets | 1,636 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.01% | Equity Asia Pacific Social/Environmental | 3 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.02% | Equity China | 373 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,348 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 94 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 727 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.02% | Equity China Social/Environmental | 14 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 234 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 112 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.02% | Equity China Social/Environmental Climate Change | 204 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| 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 | 3,483 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Social/Environmental | 4 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 19,088 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,154 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.10% | Equity China | 2,031 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 0.60% | Equity China Social/Environmental Innovation | 223 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental | 1,397 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,433 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 2,080 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.01% | Equity Emerging Markets Social/Environmental | 110 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 92 |