| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,536 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.13% | Equity World Social/Environmental Circular Economy | 6 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.05% | Equity Asia Pacific | 1,414 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 8,386 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.47% | Equity World Social/Environmental Clean Energy | 29 |
| Franklin FTSE China UCITS ETF | 0.14% | Equity China | 1,418 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 3,520 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,452 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 7,848 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.44% | Equity World Automobile Future Mobility | 9 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 10,942 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,721 |
| Xtrackers MSCI China UCITS ETF 1D | 0.19% | 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 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 92 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,248 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 531 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.44% | Equity World Automobile Future Mobility | 2 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.09% | Equity China | 99 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 192 |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 5.91% | Equity World Basic Materials | 1,243 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,226 |
| 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 | 0.19% | Equity China | 1,032 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 587 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 156 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 2,457 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 89 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,705 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.32% | Equity World Technology Social/Environmental Future Mobility | 195 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 34,782 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.17% | Equity China | 2,754 |
| 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 | 0.04% | Equity Emerging Markets | 3,928 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| 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 | 2,131 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 0.77% | Equity World Basic Materials | 5 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 5,510 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,156 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 8,199 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 100 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 1,054 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.38% | Equity World Utilities Social/Environmental Clean Energy | 188 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.04% | 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 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.43% | Equity China Innovation | 144 |
| HSBC MSCI China UCITS ETF USD | 0.18% | Equity China | 912 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 18 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.08% | Equity China | 65 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 6,632 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 38,398 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 379 |
| 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 | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 634 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.38% | Equity World Utilities Social/Environmental Clean Energy | 955 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.19% | Equity China Social/Environmental Innovation | 38 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.48% | Equity China Social/Environmental Innovation | 34 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets | 3,020 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.76% | Equity World Basic Materials Clean Energy | 783 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 334 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | 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) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 58 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,043 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.18% | Equity China | 108 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.95% | Equity World Utilities Social/Environmental Clean Energy | 5 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,446 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 6,417 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 741 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,160 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets | 1,807 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.17% | Equity China | 78 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 1.71% | Equity World Social/Environmental Hydrogen | 25 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,717 |
| 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 | 814 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 84 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 92 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.18% | Equity China Social/Environmental Climate Change | 202 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 113 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 3,999 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Social/Environmental | 4 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,525 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 10,970 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.95% | Equity World Utilities Social/Environmental Clean Energy | 177 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.19% | Equity China Social/Environmental Innovation | 250 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 1,796 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 875 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Social/Environmental | 123 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 101 |