| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,536 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.26% | Equity China Social/Environmental | 108 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,414 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 8,386 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 723 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets Social/Environmental | 420 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) | 0.36% | Equity Asia Pacific Social/Environmental | 218 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.26% | Equity China Social/Environmental | 438 |
| Franklin FTSE China UCITS ETF | 0.13% | Equity China | 1,418 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 3,520 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,452 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 22 |
| KraneShares CSI China Internet UCITS ETF EUR | 2.24% | Equity China Technology | 147 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 7,848 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 10,951 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,721 |
| KraneShares CSI China Internet UCITS ETF GBP | 2.24% | Equity China Technology | 51 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.15% | Equity Asia Pacific Social/Environmental | 659 |
| Xtrackers MSCI China UCITS ETF 1D | 0.12% | Equity China | 796 |
| 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 | 40 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 117 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 92 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,248 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 531 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.08% | Equity China | 99 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 581 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 192 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,226 |
| HSBC Hang Seng TECH UCITS ETF HKD | 0.92% | Equity Hong Kong Technology | 1,453 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 107 |
| Xtrackers MSCI China UCITS ETF 1C | 0.12% | Equity China | 1,032 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 587 |
| Global X E-commerce UCITS ETF USD Accumulating | 2.76% | Equity World Consumer Discretionary E-commerce | 3 |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 78 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 659 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 159 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 666 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.23% | Equity Emerging Markets Social/Environmental | 1,711 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,457 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 89 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.19% | Equity China Social/Environmental | 150 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.05% | Equity World Social/Environmental | 115 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,705 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 50 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.13% | Equity World Technology Social/Environmental Fintech | 10 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 92 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.02% | Equity World Social/Environmental Climate Change | 44 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,091 |
| 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) | 0.03% | Equity Emerging Markets | 34,782 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.13% | Equity China | 2,754 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,270 |
| 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 | 0.03% | Equity Emerging Markets | 3,928 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 769 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,131 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 5,510 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,156 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 110 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 8,199 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 753 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 100 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.03% | Equity Emerging Markets | 1,054 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 59 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| iShares MSCI EM SRI UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 2,964 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.02% | Equity World Social/Environmental Climate Change | 425 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.02% | 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 | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,060 |
| Global X Telemedicine & Digital Health UCITS ETF Acc USD | 3.86% | Equity World Health Care | 4 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 1 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.38% | Equity China Innovation | 144 |
| HSBC MSCI China UCITS ETF USD | 0.12% | Equity China | 912 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 18 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,864 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 6,632 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 38,398 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental | 1,125 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 379 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 197 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 634 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,218 |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.16% | Equity China Social/Environmental Innovation | 38 |
| Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 3.86% | Equity World Health Care | 0 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.50% | Equity China Social/Environmental Innovation | 34 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets | 3,020 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 48 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,424 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 334 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 27,227 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 80 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 58 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 384 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,043 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.12% | Equity China | 108 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,446 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.23% | Equity Emerging Markets Social/Environmental | 135 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin Future Of Health And Wellness UCITS ETF | 0.31% | Equity World Health Care Social/Environmental | 2 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 6,417 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,160 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets | 1,807 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.12% | Equity World Consumer Discretionary | 37 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.07% | Equity Asia Pacific Social/Environmental | 4 |
| KraneShares CSI China Internet UCITS ETF USD | 2.24% | Equity China Technology | 377 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.13% | Equity China | 78 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 237 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1,717 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 22 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 814 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.08% | 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 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,548 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 84 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.03% | Equity Emerging Markets | 92 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.23% | Equity China Social/Environmental Climate Change | 202 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 113 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 92 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.04% | Equity World Health Care Innovation | 170 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 3,999 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,525 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,258 |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.85% | Equity World Health Care Social/Environmental Innovation | 11 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 483 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 10,970 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.16% | Equity China Social/Environmental Innovation | 250 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.08% | Equity Emerging Markets Social/Environmental | 1,450 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 1,796 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 49 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.23% | Equity Emerging Markets Social/Environmental | 26 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 875 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 2,356 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 101 |