| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 31 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.93% | Equity World Utilities Social/Environmental Clean Energy | 3,010 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,725 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 26 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.09% | Equity China Social/Environmental | 91 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.07% | Equity World Social/Environmental Circular Economy | 7 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,417 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 8,863 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 755 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.22% | Equity China | 120 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 418 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.45% | Equity World Social/Environmental Clean Energy | 27 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.09% | Equity China Social/Environmental | 420 |
| Franklin FTSE China UCITS ETF | 0.04% | Equity China | 1,418 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,563 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.23% | Equity China | 82 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,512 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 8,468 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 11,686 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,342 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 21 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 16 |
| Xtrackers MSCI China UCITS ETF 1D | 0.04% | Equity China | 757 |
| 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 | 44 |
| 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 | 6,513 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 598 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 611 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.12% | Equity China | 91 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,213 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 165 |
| Xtrackers MSCI China UCITS ETF 1C | 0.04% | Equity China | 947 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.19% | Equity China | 13 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 114 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 28 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Global X Wind Energy UCITS ETF USD Accumulating | 8.27% | Equity World Social/Environmental Clean Energy | 7 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.06% | Equity China Social/Environmental | 112 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,704 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Innovation | 157 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.07% | Equity China Social/Environmental | 198 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.01% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,800 |
| 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 | 36,843 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 2,189 |
| 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 | 0.16% | 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 | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 4,061 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.23% | Equity China | 89 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,648 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 9,106 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,055 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 6 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 7,713 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.01% | Equity Emerging Markets | 1,102 |
| Amundi MSCI China A UCITS ETF | 0.23% | Equity China | 124 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| iShares MSCI EM SRI UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 2,824 |
| 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 | 1,192 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 175 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 0.36% | Equity China Innovation | 138 |
| HSBC MSCI China UCITS ETF USD | 0.04% | Equity China | 829 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 20 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.15% | Equity China | 67 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 7,248 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.16% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 45,097 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental | 1,034 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 393 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 217 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 692 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.09% | Equity World Utilities Social/Environmental Clean Energy | 926 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.54% | Equity China Social/Environmental Innovation | 35 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,715 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.45% | Equity China Social/Environmental Innovation | 43 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 3,110 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 363 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,940 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 89 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,335 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 114 |
| 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 | 8,008 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 754 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,346 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.39% | Equity World Infrastructure Social/Environmental Robotics & Automation | 11 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 1,957 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.04% | Equity Asia Pacific Social/Environmental | 4 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.81% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.04% | Equity China | 79 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,693 |
| 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 | 905 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.06% | Equity China Social/Environmental | 12 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.02% | 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 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 100 |
| 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 | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 156 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.06% | Equity China Social/Environmental Climate Change | 205 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 81 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,604 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,940 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.23% | Equity China | 2,625 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.54% | Equity China Social/Environmental Innovation | 217 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental | 1,352 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.28% | Equity China Social/Environmental | 15 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.28% | 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 | 1,932 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.09% | Equity Emerging Markets Low Volatility/Risk Weighted | 417 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.93% | Equity World Utilities Social/Environmental Clean Energy | 408 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.22% | Equity China | 276 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 981 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.01% | Equity Emerging Markets Social/Environmental | 127 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 118 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 8 |