| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 18 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 935 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.05% | Equity China Social/Environmental | 143 |
| SPDR MSCI EM Asia UCITS ETF | 0.01% | Equity Asia Pacific | 1,052 |
| Invesco ChiNext 50 UCITS ETF Acc | 1.90% | Equity China Technology Innovation | 40 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 6,111 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 669 |
| Xtrackers MSCI China A UCITS ETF 1C 1C | 0.13% | Equity China | 112 |
| 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 | 369 |
| 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 | 497 |
| Franklin FTSE China UCITS ETF | 0.02% | Equity China | 1,748 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 2,772 |
| 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 | 70 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,198 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 5,314 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 814 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.15% | Equity China | 43 |
| Xtrackers MSCI China UCITS ETF 1D | 0.02% | Equity China | 642 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| 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 | 88 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.48% | Equity World Battery Technology | 16 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.06% | Equity China | 89 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,068 |
| Xtrackers MSCI China UCITS ETF 1C | 0.02% | Equity China | 1,214 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 782 |
| 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 | 1,904 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.04% | Equity China Social/Environmental | 143 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,201 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Future Mobility | 193 |
| 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 | 26,750 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 3,586 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,866 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 3,171 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.14% | Equity China | 376 |
| 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 | 186 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 4,679 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 887 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 107 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 6,502 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 559 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 76 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 808 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.11% | Equity China Technology Social/Environmental | 1,927 |
| Amundi MSCI China A UCITS ETF Acc | 0.13% | Equity China | 132 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.07% | Equity World Utilities Social/Environmental Clean Energy | 45 |
| 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 | 2,877 |
| 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 | 864 |
| HSBC MSCI China UCITS ETF USD | 0.02% | Equity China | 1,084 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 4.55% | Equity World Battery Technology | 69 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 4,460 |
| 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 | 26,469 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental | 1,228 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 276 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 387 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.07% | Equity World Utilities Social/Environmental Clean Energy | 687 |
| 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 | 2,634 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 47 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,375 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 21,254 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| 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 | 117 |
| 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 | 4,218 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 152 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 1,349 |
| 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 | 381 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 662 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 8 |
| 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 | 183 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.03% | Equity China Social/Environmental Climate Change | 394 |
| 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 | 71 |
| 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 | 2,634 |
| SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Social/Environmental | 4 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,562 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,188 |
| 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 | 1,866 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 0.63% | Equity China Social/Environmental Innovation | 124 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental | 1,433 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity China Social/Environmental | 16 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,134 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,833 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 101 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |