| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 33 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.95% | Equity World Utilities Social/Environmental Clean Energy | 3,111 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,550 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.10% | Equity China Social/Environmental | 122 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.07% | Equity World Social/Environmental Circular Economy | 6 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,442 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 8,637 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 720 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.29% | Equity China | 131 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.59% | Equity World Social/Environmental Clean Energy | 27 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.10% | Equity China Social/Environmental | 455 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 197 |
| Franklin FTSE China UCITS ETF | 0.05% | Equity China | 1,427 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,555 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.29% | Equity China | 78 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,525 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.16% | Equity China Technology Innovation | 170 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 8,062 |
| Amundi Global Hydrogen UCITS ETF Acc | 1.80% | Equity World Social/Environmental Hydrogen | 291 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,611 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.29% | Equity China | 36 |
| Xtrackers MSCI China UCITS ETF 1D | 0.05% | Equity China | 814 |
| 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) | 0.00% | Equity World | 5 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 95 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 526 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.01% | Equity World Technology Social/Environmental Semiconductors | 108 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 536 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.14% | Equity China | 100 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 213 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,267 |
| Xtrackers MSCI China UCITS ETF 1C | 0.05% | Equity China | 1,054 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 581 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.40% | Equity China | 14 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 164 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,512 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 71 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.08% | Equity China Social/Environmental | 157 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Semiconductors | 1,750 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,750 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,475 |
| 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 | 35,859 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 2,810 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 6 |
| WisdomTree Megatrends UCITS ETF USD | 0.25% | Equity World Social/Environmental Innovation | 48 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 4,052 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.29% | Equity China | 115 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.16% | Equity China Technology Innovation | 232 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,445 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,838 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,185 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.23% | Equity World Social/Environmental | 6 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 124 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 8,533 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 99 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.01% | Equity Emerging Markets | 1,067 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.23% | Equity China Technology Social/Environmental | 1,902 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 19 |
| Amundi MSCI China A UCITS ETF Acc | 0.31% | Equity China | 129 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.14% | Equity World Utilities Social/Environmental Clean Energy | 162 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 465 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.02% | Equity Emerging Markets | 7 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,047 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.71% | Equity China Innovation | 135 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 81 |
| HSBC MSCI China UCITS ETF USD | 0.04% | Equity China | 922 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 18 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.26% | Equity China | 63 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 6,839 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| 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 | 0.00% | Equity World | 37,074 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 390 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 195 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 657 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.14% | Equity World Utilities Social/Environmental Clean Energy | 963 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.75% | Equity China Social/Environmental Innovation | 19 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.87% | Equity China Social/Environmental Innovation | 34 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 3,099 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.00% | Equity World Social/Environmental | 1 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.58% | Equity World Social/Environmental Clean Energy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 26,557 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 78 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,061 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 111 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,406 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.03% | Equity World Technology Social/Environmental Semiconductors | 3,559 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 6,588 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 684 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,132 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.56% | Equity World Infrastructure Social/Environmental Robotics & Automation | 11 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 1,866 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.17% | Equity Asia Pacific Social/Environmental | 4 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.98% | Equity China Social/Environmental Climate Change | 9 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.04% | Equity China | 83 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,770 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 797 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.03% | 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 |
| Global X Solar UCITS ETF USD Accumulating | 6.48% | Equity World Social/Environmental Clean Energy | 10 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 85 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.01% | Equity Emerging Markets | 108 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.06% | Equity China Social/Environmental Climate Change | 206 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.29% | Equity China | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| 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 | 0.03% | Equity World Social/Environmental Climate Change | 76 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 3,937 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,217 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 10,062 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.29% | Equity China | 2,841 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.75% | Equity China Social/Environmental Innovation | 253 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.20% | Equity China Social/Environmental | 14 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.20% | 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 | 1,822 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.22% | Equity Emerging Markets Low Volatility/Risk Weighted | 345 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.95% | Equity World Utilities Social/Environmental Clean Energy | 779 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.46% | Equity China | 277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 853 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.34% | Equity World Technology Social/Environmental Innovation | 6 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.01% | 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 | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 8 |