| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 20 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.01% | Equity Emerging Markets | 11 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.29% | Equity World Utilities Social/Environmental Clean Energy | 2,261 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 952 |
| SPDR MSCI EM Asia UCITS ETF | 0.01% | Equity Asia Pacific | 1,129 |
| iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 6,590 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| Xtrackers MSCI China A UCITS ETF 1C 1C | 0.12% | Equity China | 118 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.24% | Equity China Innovation | 138 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 81 |
| HSBC MSCI China UCITS ETF USD | 0.02% | Equity China | 1,128 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 15 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 4,837 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 13 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 63 |
| Franklin FTSE China UCITS ETF | 0.01% | Equity China | 1,821 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 305 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 2,938 |
| 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 | 0.13% | Equity China | 74 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,284 |
| iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 5,740 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 414 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.06% | Equity World Utilities Social/Environmental Clean Energy | 687 |
| Amundi MSCI China Tech UCITS ETF USD Acc | 0.83% | Equity China Social/Environmental Innovation | 38 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.13% | Equity China | 45 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C | 0.32% | Equity China Social/Environmental Innovation | 27 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 2,771 |
| KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF | 5.14% | Equity China Technology Innovation | 6 |
| Xtrackers MSCI China UCITS ETF 1D | 0.02% | Equity China | 670 |
| 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 | 93 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.57% | Equity World Social/Environmental Clean Energy | 14 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 21,922 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 495 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.01% | Equity World Technology Social/Environmental Semiconductors | 68 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 202 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.06% | Equity China | 92 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 206 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,185 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 764 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 122 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 987 |
| Xtrackers MSCI China UCITS ETF 1C | 0.02% | Equity China | 1,261 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 375 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.01% | Equity World Technology Social/Environmental Semiconductors | 1,473 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.00% | Equity Emerging Markets | 4,683 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 211 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 1,432 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.02% | Equity China | 403 |
| KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 5.14% | Equity China Technology Innovation | 7 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.00% | Equity Emerging Markets | 2,035 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.00% | Equity World Technology Social/Environmental Innovation | 145 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Semiconductors | 973 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,283 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 58 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 195 |
| 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) | 0.00% | Equity Emerging Markets | 28,702 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.02% | Equity China Social/Environmental Climate Change | 410 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.13% | Equity China | 0 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 73 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 3,677 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 29 |
| SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Social/Environmental | 4 |
| Xtrackers MSCI Innovation UCITS ETF 1C 1C | 0.00% | Equity World Social/Environmental Innovation | 7 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 29 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 3,373 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.12% | Equity China | 393 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,348 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.12% | Equity China | 1,956 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 4,921 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 0.83% | Equity China Social/Environmental Innovation | 130 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 941 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,204 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 6,906 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.29% | Equity World Utilities Social/Environmental Clean Energy | 492 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 861 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.11% | Equity China | 279 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.09% | Equity China Technology Social/Environmental | 2,056 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 739 |
| Amundi MSCI China A UCITS ETF Acc | 0.11% | Equity China | 132 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.06% | Equity World Utilities Social/Environmental Clean Energy | 45 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 7 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 361 |