| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 19 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 948 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.05% | Equity China Social/Environmental | 170 |
| SPDR MSCI EM Asia UCITS ETF | 0.01% | Equity Asia Pacific | 1,071 |
| Invesco ChiNext 50 UCITS ETF Acc | 1.90% | Equity China Technology Innovation | 37 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 6,105 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 666 |
| Xtrackers MSCI China A UCITS ETF 1C 1C | 0.13% | Equity China | 120 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 371 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C | 0.06% | Equity World Social/Environmental Clean Energy | 19 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.05% | Equity China Social/Environmental | 531 |
| Franklin FTSE China UCITS ETF | 0.02% | Equity China | 1,776 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 2,782 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.15% | Equity China | 66 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,208 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 5,223 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 485 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.15% | Equity China | 40 |
| Xtrackers MSCI China UCITS ETF 1D | 0.02% | Equity China | 608 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 33 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.00% | Equity Emerging Markets | 89 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.48% | Equity World Battery Technology | 17 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.06% | Equity China | 94 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,081 |
| Xtrackers MSCI China UCITS ETF 1C | 0.02% | Equity China | 1,224 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 333 |
| 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 | 14 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.00% | Equity Emerging Markets | 1,925 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.04% | Equity China Social/Environmental | 142 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,110 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Future Mobility | 191 |
| 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 | 26,759 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 3,589 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,897 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 3,191 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.14% | Equity China | 370 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 286 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 4,722 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 915 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 106 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 6,399 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 568 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 77 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 842 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.11% | Equity China Technology Social/Environmental | 1,920 |
| Amundi MSCI China A UCITS ETF Acc | 0.13% | Equity China | 117 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.07% | Equity World Utilities Social/Environmental Clean Energy | 9 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 2,757 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.02% | Equity Emerging Markets | 10 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 860 |
| HSBC MSCI China UCITS ETF USD | 0.02% | Equity China | 1,107 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 4.55% | Equity World Battery Technology | 65 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 4,374 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 26,003 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental | 1,177 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 281 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 393 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.07% | Equity World Utilities Social/Environmental Clean Energy | 574 |
| Amundi MSCI China Tech UCITS ETF USD Acc | 0.63% | Equity China Social/Environmental Innovation | 36 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 2,659 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 63 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,359 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 21,039 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 708 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 124 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.00% | Equity Emerging Markets | 4,005 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 146 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 1,267 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.01% | Equity Asia Pacific Social/Environmental | 3 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.02% | Equity China | 384 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 646 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.01% | 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 | 5 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 188 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.03% | Equity China Social/Environmental Climate Change | 410 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.15% | Equity China | 0 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,193 |
| SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Social/Environmental | 3 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,652 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,206 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.14% | Equity China | 1,856 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 0.63% | Equity China Social/Environmental Innovation | 128 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental | 1,488 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity China Social/Environmental | 17 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity China Social/Environmental | 4 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,142 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,815 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 102 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |