| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific | 34 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 4.71% | Equity World Utilities Social/Environmental Clean Energy | 3,250 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 1,599 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.42% | Equity China Social/Environmental | 112 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.20% | Equity World Social/Environmental Circular Economy | 6 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.08% | Equity Asia Pacific | 1,464 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 8,641 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 722 |
| Xtrackers MSCI China A UCITS ETF 1C | 1.40% | Equity China | 147 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 2.59% | Equity World Social/Environmental Clean Energy | 30 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.53% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.42% | Equity China Social/Environmental | 455 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 78 |
| Franklin FTSE China UCITS ETF | 0.26% | Equity China | 1,432 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 3,555 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| HSBC MSCI China A Inclusion UCITS ETF | 1.42% | Equity China | 80 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,514 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 8,066 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 11,145 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,653 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 1.42% | Equity China | 38 |
| Xtrackers MSCI China UCITS ETF 1D | 0.22% | Equity China | 810 |
| 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 | 39 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 5 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.08% | Equity Emerging Markets | 95 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,187 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.25% | Equity Asia Pacific Social/Environmental | 172 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 528 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.67% | Equity China | 101 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 531 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 187 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,267 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 106 |
| Xtrackers MSCI China UCITS ETF 1C | 0.22% | Equity China | 1,062 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 585 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 1.15% | Equity China | 15 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 668 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.53% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.08% | Equity Emerging Markets | 2,519 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.14% | Equity World Technology Social/Environmental Innovation | 150 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 92 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.33% | Equity China Social/Environmental | 157 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,758 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,522 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.25% | Equity Emerging Markets Social/Environmental | 1,915 |
| 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) | 0.05% | Equity Emerging Markets | 35,835 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.25% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.22% | Equity China | 2,819 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,267 |
| 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 | 0.05% | Equity Emerging Markets | 4,045 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1.41% | Equity China | 122 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 279 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,465 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 5,836 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,053 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.06% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,191 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.47% | Equity World Social/Environmental | 6 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 8,525 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 101 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 1,070 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental | 61 |
| Amundi MSCI China A UCITS ETF Acc | 1.40% | Equity China | 133 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental | 314 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.07% | 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 | 1,059 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.53% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 2.93% | Equity China Innovation | 140 |
| HSBC MSCI China UCITS ETF USD | 0.23% | Equity China | 925 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets Social/Environmental | 18 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.99% | Equity China | 64 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 6,864 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.23% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 37,627 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental | 1,162 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.08% | Equity Asia Pacific | 394 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 197 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.16% | Equity Asia Pacific Social/Environmental Climate Change | 656 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.59% | Equity China Social/Environmental Innovation | 39 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,199 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 3.66% | Equity China Social/Environmental Innovation | 35 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets | 3,055 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 41 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.25% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.25% | Equity Emerging Markets Social/Environmental | 13 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,430 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 338 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 26,817 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,137 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 196 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,065 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.23% | Equity China | 112 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,437 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 21 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.23% | Equity Emerging Markets Dividend | 45 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.08% | Equity Emerging Markets | 6,601 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 687 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,143 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets | 1,854 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.16% | Equity Asia Pacific Social/Environmental | 4 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.93% | Equity China Social/Environmental Climate Change | 9 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.22% | Equity China | 82 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 1,770 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 807 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| 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 | 0.08% | Equity Emerging Markets Social/Environmental | 86 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 115 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.27% | Equity China Social/Environmental Climate Change | 207 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 1.42% | Equity China | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| 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 | 0.04% | Equity World Social/Environmental Climate Change | 77 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,977 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Social/Environmental | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 55 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,374 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,255 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 10,339 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 1.41% | Equity China | 2,979 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.59% | Equity China Social/Environmental Innovation | 257 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental | 1,474 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.66% | Equity China Social/Environmental | 15 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.66% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,820 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.85% | Equity Emerging Markets Low Volatility/Risk Weighted | 347 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 4.71% | Equity World Utilities Social/Environmental Clean Energy | 816 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.07% | Equity Emerging Markets Value | 85 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.33% | Equity China | 286 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 863 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.06% | Equity Emerging Markets Social/Environmental | 127 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 99 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 7 |