| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.14% | Equity Asia Pacific | 1,391 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.82% | Equity China Social/Environmental | 121 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.56% | Equity World Social/Environmental Circular Economy | 6 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.12% | Equity Asia Pacific | 1,392 |
| iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 8,115 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 707 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.42% | Equity Emerging Markets Social/Environmental | 414 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) | 0.77% | Equity Asia Pacific Social/Environmental | 225 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.82% | Equity China Social/Environmental | 449 |
| Franklin FTSE China UCITS ETF | 0.38% | Equity China | 1,408 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 3,341 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 1,439 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 20 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 1.48% | Equity China Technology Innovation | 161 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 7,575 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 10,666 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,522 |
| Xtrackers MSCI China UCITS ETF 1D | 0.39% | Equity China | 801 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 8 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,913 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 87 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental Climate Change | 29 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 511 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.26% | Equity China | 97 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 205 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,192 |
| HSBC Hang Seng TECH UCITS ETF HKD | 0.70% | Equity Hong Kong Technology | 1,371 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 99 |
| Xtrackers MSCI China UCITS ETF 1C | 0.39% | Equity China | 1,041 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 538 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 643 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 38 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 658 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.55% | Equity Emerging Markets Social/Environmental | 1,723 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.41% | Equity China Social/Environmental | 148 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.10% | Equity Emerging Markets | 2,404 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 70 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.87% | Equity China Social/Environmental | 154 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.11% | Equity Emerging Markets | 1,694 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 44 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.97% | Equity World Technology Social/Environmental Future Mobility | 180 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,297 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.22% | Equity Emerging Markets Social/Environmental | 2,838 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.05% | Equity World Social/Environmental Climate Change | 48 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 89 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,855 |
| 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) | 0.09% | Equity Emerging Markets | 33,820 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.40% | Equity China | 2,734 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,216 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 47 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.10% | Equity Emerging Markets | 3,923 |
| UBS Solactive China Technology UCITS ETF USD acc | 1.48% | Equity China Technology Innovation | 228 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 14 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 282 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental Climate Change | 744 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,412 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,492 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 1,111 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.05% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 59 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.83% | Equity World Social/Environmental | 6 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 106 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 8,077 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 757 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.10% | Equity Emerging Markets | 1,032 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.18% | Equity Emerging Markets Social/Environmental | 58 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 16 |
| iShares MSCI EM SRI UCITS ETF | 0.42% | Equity Emerging Markets Social/Environmental | 3,067 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.05% | Equity World Social/Environmental Climate Change | 416 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 436 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.11% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 57 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 148 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1.13% | Equity China Innovation | 130 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 76 |
| HSBC MSCI China UCITS ETF USD | 0.39% | Equity China | 895 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.11% | Equity Emerging Markets Social/Environmental | 18 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.13% | Equity Asia Pacific | 6,359 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 35,955 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.23% | Equity Emerging Markets Social/Environmental | 1,157 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 360 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 186 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.21% | Equity Asia Pacific Social/Environmental Climate Change | 632 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.47% | Equity China Social/Environmental Innovation | 18 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 1.42% | Equity China Social/Environmental Innovation | 33 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.10% | Equity Emerging Markets | 2,997 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 40 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,396 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 25,943 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,045 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental Climate Change | 381 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,358 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.55% | Equity Emerging Markets Social/Environmental | 145 |
| 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 | 0.10% | Equity Emerging Markets | 6,372 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.09% | Equity Emerging Markets | 658 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,096 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.10% | Equity Emerging Markets | 1,835 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.32% | Equity World Consumer Discretionary | 36 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.32% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.40% | Equity China | 83 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 222 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 1.57% | Equity World Technology Social/Environmental Future Mobility | 483 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 1,712 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 21 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.41% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.25% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity Emerging Markets Social/Environmental | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.10% | Equity Emerging Markets | 105 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.72% | Equity China Social/Environmental Climate Change | 203 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 112 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 86 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 75 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,844 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 20,705 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,233 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental Climate Change | 476 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 9,764 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.47% | Equity China Social/Environmental Innovation | 247 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.25% | Equity Emerging Markets Social/Environmental | 1,495 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 1,760 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 40 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.55% | Equity Emerging Markets Social/Environmental | 26 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 820 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 2,387 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.22% | Equity World Technology Social/Environmental Innovation | 6 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.11% | Equity Emerging Markets Social/Environmental | 123 |