| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,777 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,535 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 9,031 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.27% | Equity World Social/Environmental Clean Energy | 29 |
| Franklin FTSE China UCITS ETF | 0.14% | Equity China | 1,378 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 3,688 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,501 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 8,770 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.87% | Equity World Automobile Future Mobility | 10 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 11,777 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,235 |
| Xtrackers MSCI China UCITS ETF 1D | 0.14% | Equity China | 732 |
| 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 | 6,324 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 272 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 598 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.87% | Equity World Automobile Future Mobility | 2 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.09% | Equity China | 96 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 204 |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 4.53% | Equity World Basic Materials | 1,211 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,261 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 157 |
| Xtrackers MSCI China UCITS ETF 1C | 0.14% | Equity China | 942 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 690 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 30 |
| 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 | 111 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 145 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,732 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.04% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,858 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.28% | Equity World Technology Social/Environmental Future Mobility | 189 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 37,430 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.15% | Equity China | 2,278 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 4,218 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 234 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,845 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 0.60% | Equity World Basic Materials | 6 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 5,873 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,247 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 8,021 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.03% | Equity Emerging Markets | 1,150 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,176 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 0.39% | Equity China Innovation | 139 |
| HSBC MSCI China UCITS ETF USD | 0.15% | Equity China | 812 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 20 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.06% | Equity China | 67 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 7,482 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 44,435 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 411 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 215 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 690 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.34% | Equity World Utilities Social/Environmental Clean Energy | 977 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.13% | Equity China Social/Environmental Innovation | 35 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.44% | Equity China Social/Environmental Innovation | 43 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 3,139 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.58% | Equity World Basic Materials Clean Energy | 802 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 356 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,835 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| L&G Battery Value-Chain UCITS ETF | 1.81% | Equity World Industrials Battery Technology | 793 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,331 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.15% | Equity China | 111 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.76% | Equity World Utilities Social/Environmental Clean Energy | 5 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,645 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 8,189 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 784 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,328 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 1,930 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.15% | Equity China | 69 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 44 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 0.98% | Equity World Social/Environmental Hydrogen | 48 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 1,758 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 899 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.17% | Equity China Social/Environmental | 11 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 98 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.03% | Equity Emerging Markets | 93 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.16% | Equity China Social/Environmental Climate Change | 200 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,592 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Social/Environmental | 4 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,816 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,340 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.76% | Equity World Utilities Social/Environmental Clean Energy | 125 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.13% | Equity China Social/Environmental Innovation | 223 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 2,019 |
| Deka MSCI China ex A Shares UCITS ETF | 0.18% | Equity China | 72 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 976 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 133 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 117 |