| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 35 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.86% | Equity World Utilities Social/Environmental Clean Energy | 3,258 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,609 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.09% | Equity China Social/Environmental | 97 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.06% | Equity World Social/Environmental Circular Economy | 7 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,503 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 8,773 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 742 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.26% | Equity China | 132 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.56% | Equity World Social/Environmental Clean Energy | 30 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.09% | Equity China Social/Environmental | 414 |
| Franklin FTSE China UCITS ETF | 0.05% | Equity China | 1,372 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,790 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.26% | Equity China | 78 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,504 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 8,332 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,895 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 23 |
| Xtrackers MSCI China UCITS ETF 1D | 0.04% | Equity China | 789 |
| 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 | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 11 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,489 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 532 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 620 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.13% | Equity China | 96 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,244 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 126 |
| Xtrackers MSCI China UCITS ETF 1C | 0.04% | Equity China | 1,007 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 171 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.22% | Equity China | 14 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 29 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Global X Wind Energy UCITS ETF USD Accumulating | 9.07% | Equity World Social/Environmental Clean Energy | 8 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.07% | Equity China Social/Environmental | 125 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,659 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Innovation | 163 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.06% | Equity China Social/Environmental | 168 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,799 |
| 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 | 36,407 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 2,692 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.00% | Equity World Social/Environmental Innovation | 6 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 4,208 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.26% | Equity China | 121 |
| 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 | 224 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,765 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 8,333 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,228 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 7 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 8,073 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 102 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.01% | Equity Emerging Markets | 1,149 |
| Amundi MSCI China A UCITS ETF Acc | 0.27% | Equity China | 153 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.01% | 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 | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,106 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 164 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.42% | Equity China Innovation | 144 |
| HSBC MSCI China UCITS ETF USD | 0.04% | Equity China | 895 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 19 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.16% | Equity China | 65 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 7,217 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.21% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 40,030 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental | 1,132 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 415 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 199 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 691 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.13% | Equity World Utilities Social/Environmental Clean Energy | 985 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.82% | Equity China Social/Environmental Innovation | 38 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,301 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.49% | Equity China Social/Environmental Innovation | 34 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 3,100 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 28,098 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,142 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 108 |
| 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 | 6,990 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,203 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 807 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.51% | Equity World Infrastructure Social/Environmental Robotics & Automation | 14 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 1,843 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.05% | Equity Asia Pacific Social/Environmental | 4 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.91% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.04% | Equity China | 62 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,842 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 843 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.07% | Equity China Social/Environmental | 10 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.02% | 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 | 91 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 270 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.01% | Equity Emerging Markets | 95 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 161 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.06% | Equity China Social/Environmental Climate Change | 201 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 80 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,304 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,734 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.26% | Equity China | 2,733 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.82% | Equity China Social/Environmental Innovation | 248 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental | 1,379 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.30% | Equity China Social/Environmental | 14 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.30% | 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 | 1,963 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.11% | Equity Emerging Markets Low Volatility/Risk Weighted | 354 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.86% | Equity World Utilities Social/Environmental Clean Energy | 796 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.25% | Equity China | 289 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 926 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.02% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 8 |