| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 29 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.81% | Equity World Utilities Social/Environmental Clean Energy | 2,708 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,224 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.08% | Equity China Social/Environmental | 124 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.06% | Equity World Social/Environmental Circular Economy | 5 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,267 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 7,871 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 693 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.24% | Equity China | 115 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.50% | Equity World Social/Environmental Clean Energy | 23 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.08% | Equity China Social/Environmental | 435 |
| Franklin FTSE China UCITS ETF | 0.04% | Equity China | 1,465 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,265 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.24% | Equity China | 74 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,390 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 7,188 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 9,921 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,352 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.24% | Equity China | 32 |
| Xtrackers MSCI China UCITS ETF 1D | 0.04% | Equity China | 784 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| 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 | 86 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,697 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 488 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 421 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.12% | Equity China | 87 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,154 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 93 |
| Xtrackers MSCI China UCITS ETF 1C | 0.04% | Equity China | 1,009 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.22% | Equity China | 13 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 148 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Global X Wind Energy UCITS ETF USD Accumulating | 8.75% | Equity World Social/Environmental Clean Energy | 7 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,223 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Innovation | 132 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.05% | Equity China Social/Environmental | 151 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,576 |
| 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 | 32,506 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 3,041 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.00% | Equity World Social/Environmental Innovation | 5 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 3,684 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.25% | Equity China | 130 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 212 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,316 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 7,830 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,085 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 6 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 7,827 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 86 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.01% | Equity Emerging Markets | 953 |
| Amundi MSCI China A UCITS ETF Acc | 0.25% | Equity China | 121 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.11% | Equity World Utilities Social/Environmental Clean Energy | 133 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 57 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.01% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 976 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.37% | Equity China Innovation | 124 |
| HSBC MSCI China UCITS ETF USD | 0.04% | Equity China | 900 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 18 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 5,927 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 22 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.18% | Equity Asia Pacific Social/Environmental Climate Change | 14 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 33,593 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental | 1,192 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 343 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 180 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 572 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.11% | Equity World Utilities Social/Environmental Clean Energy | 897 |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.48% | Equity China Social/Environmental Innovation | 18 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,074 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.49% | Equity China Social/Environmental Innovation | 32 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 2,819 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 306 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 24,239 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 72 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 952 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 107 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 5,934 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 378 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,051 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.44% | Equity World Infrastructure Social/Environmental Robotics & Automation | 10 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 1,734 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.04% | Equity Asia Pacific Social/Environmental | 4 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.72% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.04% | Equity China | 378 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 95 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 753 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.02% | 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 | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 77 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.01% | Equity Emerging Markets | 116 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 105 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.06% | Equity China Social/Environmental Climate Change | 207 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.24% | Equity China | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 82 |
| 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 | 0.02% | Equity World Social/Environmental Climate Change | 34 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 3,653 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 31 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 20,013 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.25% | Equity China | 2,283 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.48% | Equity China Social/Environmental Innovation | 236 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental | 1,454 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.29% | Equity China Social/Environmental | 14 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.29% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,571 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.09% | Equity Emerging Markets Low Volatility/Risk Weighted | 288 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.81% | Equity World Utilities Social/Environmental Clean Energy | 705 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.25% | Equity China | 266 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 781 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.01% | Equity Emerging Markets Social/Environmental | 116 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 95 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 7 |