| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,654 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,426 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 8,762 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.27% | Equity World Social/Environmental Clean Energy | 27 |
| Franklin FTSE China UCITS ETF | 0.14% | Equity China | 1,533 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 3,606 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,559 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 8,607 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.87% | Equity World Automobile Future Mobility | 9 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 11,622 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,651 |
| Xtrackers MSCI China UCITS ETF 1D | 0.14% | Equity China | 802 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | 4 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 20 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 107 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,998 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 605 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.87% | Equity World Automobile Future Mobility | 2 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.09% | Equity China | 92 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 161 |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 4.53% | Equity World Basic Materials | 1,023 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,214 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 200 |
| Xtrackers MSCI China UCITS ETF 1C | 0.14% | Equity China | 1,003 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 740 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 123 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,739 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 96 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.04% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,896 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.28% | Equity World Technology Social/Environmental Future Mobility | 165 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 37,292 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.15% | Equity China | 2,344 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 4,129 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 242 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,906 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 0.60% | Equity World Basic Materials | 5 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 5,692 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,043 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 7,794 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.03% | Equity Emerging Markets | 1,102 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.34% | Equity World Utilities Social/Environmental Clean Energy | 203 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,220 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 0.39% | Equity China Innovation | 140 |
| HSBC MSCI China UCITS ETF USD | 0.15% | Equity China | 868 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 20 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.06% | Equity China | 66 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 7,179 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 47,800 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 395 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 223 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 669 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.34% | Equity World Utilities Social/Environmental Clean Energy | 910 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 84 |
| Amundi MSCI China Tech UCITS ETF USD | 1.13% | Equity China Social/Environmental Innovation | 37 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.44% | Equity China Social/Environmental Innovation | 44 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 3,210 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.58% | Equity World Basic Materials Clean Energy | 831 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 771 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 30,643 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 93 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 67 |
| L&G Battery Value-Chain UCITS ETF | 1.81% | Equity World Industrials Battery Technology | 707 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,473 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.15% | Equity China | 126 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.76% | Equity World Utilities Social/Environmental Clean Energy | 5 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,713 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 8,138 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 760 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,395 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 1,993 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.15% | Equity China | 83 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 80 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 0.98% | Equity World Social/Environmental Hydrogen | 53 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 1,707 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 102 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 942 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.17% | Equity China Social/Environmental | 13 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 101 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.03% | Equity Emerging Markets | 89 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.16% | Equity China Social/Environmental Climate Change | 214 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,709 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Social/Environmental | 4 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,318 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 15,387 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.76% | Equity World Utilities Social/Environmental Clean Energy | 108 |
| Amundi MSCI China Tech UCITS ETF EUR | 1.13% | Equity China Social/Environmental Innovation | 217 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 1,799 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,015 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 130 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 122 |