| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.09% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.09% | Equity Asia Pacific | 1,616 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.72% | Equity China Social/Environmental | 96 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.54% | Equity World Social/Environmental Circular Economy | 7 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.09% | Equity Asia Pacific | 1,396 |
| iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 8,606 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 764 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.30% | Equity Emerging Markets Social/Environmental | 468 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist | 0.62% | Equity Asia Pacific Social/Environmental | 129 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| UBS Solactive China Technology UCITS ETF hCHF acc | 1.16% | Equity China Technology Innovation | 2 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.72% | Equity China Social/Environmental | 450 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.01% | Equity World Value | 260 |
| Franklin FTSE China UCITS ETF | 0.35% | Equity China | 1,514 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 3,534 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.06% | Equity Emerging Markets | 1,534 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 31 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 1.16% | Equity China Technology Innovation | 110 |
| iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 8,433 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.78% | Equity World Automobile Future Mobility | 9 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 11,412 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,623 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 22 |
| Xtrackers MSCI China UCITS ETF 1D | 0.33% | Equity China | 797 |
| 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 | 45 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.08% | Equity Emerging Markets | 105 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,931 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 83 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental Climate Change | 28 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 604 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.78% | Equity World Automobile Future Mobility | 2 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.22% | Equity China | 92 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 604 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,196 |
| HSBC Hang Seng TECH UCITS ETF HKD | 2.34% | Equity Hong Kong Technology | 1,177 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 197 |
| Xtrackers MSCI China UCITS ETF 1C | 0.33% | Equity China | 988 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 734 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 723 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 124 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.49% | Equity Emerging Markets | 111 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 757 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 0.45% | Equity Emerging Markets Social/Environmental | 1,888 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.08% | Equity Emerging Markets | 2,696 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 96 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.78% | Equity China Social/Environmental | 220 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.09% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,849 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 59 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.71% | Equity World Technology Social/Environmental Future Mobility | 161 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,166 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 47 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 98 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,806 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 36,642 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.35% | Equity China | 2,329 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,263 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| 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 | 0.08% | Equity Emerging Markets | 4,055 |
| UBS Solactive China Technology UCITS ETF USD acc | 1.16% | Equity China Technology Innovation | 220 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 366 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 241 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 733 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,905 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 5,587 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 1,025 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental Artificial Intelligence | 166 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.70% | Equity World Social/Environmental | 7 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental | 7,657 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 730 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.09% | Equity Asia Pacific | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.08% | Equity Emerging Markets | 1,082 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.14% | Equity Emerging Markets Social/Environmental | 52 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 19 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 58 |
| iShares MSCI EM SRI UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental | 2,824 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.04% | Equity World Social/Environmental Climate Change | 369 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 492 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.09% | 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 | 1,214 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 211 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 0.95% | Equity China Innovation | 137 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 73 |
| HSBC MSCI China UCITS ETF USD | 0.36% | Equity China | 862 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.09% | Equity Asia Pacific | 7,026 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 47,509 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental | 962 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.09% | Equity Asia Pacific | 386 |
| 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 | 0.19% | Equity Asia Pacific Social/Environmental Climate Change | 655 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 77 |
| Amundi MSCI China Tech UCITS ETF USD | 1.18% | Equity China Social/Environmental Innovation | 36 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets | 3,182 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 81 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,760 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 759 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,645 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 93 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 65 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental Climate Change | 52 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 1,443 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.36% | Equity China | 125 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,710 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 0.45% | Equity Emerging Markets Social/Environmental | 151 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.74% | Equity Emerging Markets Value | 104 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.08% | Equity Emerging Markets | 7,986 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 747 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,392 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets | 1,959 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.43% | Equity World Consumer Discretionary | 38 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc | 0.25% | Equity Asia Pacific Social/Environmental | 4 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 3.03% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.35% | Equity China | 82 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 80 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 283 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 1.00% | Equity World Technology Social/Environmental Future Mobility | 515 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 1,677 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 102 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 28 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 940 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.39% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.17% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Emerging Markets Social/Environmental | 99 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.08% | Equity Emerging Markets | 88 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.63% | Equity China Social/Environmental Climate Change | 214 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 57 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 104 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 105 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,707 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,299 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,374 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental Climate Change | 203 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 15,332 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI China Tech UCITS ETF EUR | 1.18% | Equity China Social/Environmental Innovation | 213 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental | 1,336 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 1,767 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 64 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.05% | Equity Emerging Markets Value | 77 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist | 0.45% | Equity Emerging Markets Social/Environmental | 22 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,012 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 2,241 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.08% | Equity Emerging Markets Social/Environmental | 128 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 122 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 7 |