| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 29 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.00% | Equity Asia Pacific | 1,351 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,159 |
| iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 8,285 |
| iShares Global Timber & Forestry UCITS ETF | 4.58% | Equity World Social/Environmental Wood | 67 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.08% | Equity China | 106 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 218 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.00% | Equity Emerging Markets | 853 |
| Franklin FTSE China UCITS ETF | 0.01% | Equity China | 1,254 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 3,483 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 104 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.08% | Equity China | 64 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,402 |
| iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 8,814 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 11,586 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 3,388 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.08% | Equity China | 3 |
| Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 562 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 34 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 566 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.00% | Equity World | 166 |
| Amundi Core MSCI China A Swap UCITS ETF Acc | 0.07% | Equity China | 118 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.04% | Equity China | 103 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,097 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 49 |
| Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 908 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 864 |
| Amundi Core MSCI China A Swap UCITS ETF Dist | 0.07% | Equity China | 468 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 31 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,641 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,613 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.00% | Equity World | 2,501 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.00% | Equity World | 11 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,861 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 90 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.00% | Equity World | 0 |
| 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 | 36,869 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.00% | Equity Emerging Markets | 67 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4.58% | Equity World Wood | 6 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 3,978 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Multi-Factor Strategy | 80 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 2,157 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 3,946 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.08% | Equity China | 68 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 5,119 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 10,416 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,037 |
| Amundi MSCI China UCITS ETF Acc | 0.01% | Equity China | 551 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.00% | Equity Emerging Markets | 1,330 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.00% | Equity Emerging Markets | 38 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 7,051 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific | 93 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 1,066 |
| Amundi MSCI China A UCITS ETF Acc | 0.07% | Equity China | 82 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 9 |
| UBS MSCI China A SF UCITS ETF USD acc | 0.07% | Equity China | 114 |
| HSBC MSCI China UCITS ETF USD | 0.02% | Equity China | 715 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 6,957 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| BNP Paribas Easy MSCI China A UCITS ETF Acc | 0.07% | Equity China | 16 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 523 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 372 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 75 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World | 212 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 3,313 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets | 3,022 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 31,530 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.00% | Equity Emerging Markets | 6 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.00% | Equity Emerging Markets | 823 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,584 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 123 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.00% | Equity World | 100 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 7,535 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 873 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets | 2,163 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.02% | Equity China | 72 |
| Franklin EM Multi-Factor Equity UCITS ETF (Dis) | 0.02% | Equity Emerging Markets Multi-Factor Strategy | 3 |
| Xtrackers CSI500 Swap UCITS ETF 1C | 0.24% | Equity China Small Cap | 65 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.00% | Equity Emerging Markets | 131 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.00% | Equity Emerging Markets | 5,053 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 8 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.00% | Equity Emerging Markets | 5,320 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 102 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 425 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 90 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.00% | Equity Asia Pacific | 900 |
| BNP Paribas Easy MSCI China A UCITS ETF EUR Acc | 0.07% | Equity China | 1 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 44 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,924 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 5,183 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.08% | Equity China | 1,809 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.14% | Equity China Social/Environmental | 13 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 70 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.14% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,714 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.00% | Equity Emerging Markets | 222 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.00% | Equity Emerging Markets | 3,977 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,138 |