| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 20 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 952 |
| SPDR MSCI EM Asia UCITS ETF | 0.03% | Equity Asia Pacific | 1,129 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | 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 | 0.54% | Equity China | 118 |
| VanEck New China UCITS ETF A | 0.97% | Equity China Growth | 7 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| Franklin FTSE China UCITS ETF | 0.08% | Equity China | 1,821 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | 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 | 0.50% | Equity China | 74 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,284 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 5,740 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 8,841 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 814 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.50% | Equity China | 45 |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 18 |
| Xtrackers MSCI China UCITS ETF 1D | 0.05% | Equity China | 670 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,067 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.21% | Equity China | 92 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 202 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,185 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 73 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| Xtrackers MSCI China UCITS ETF 1C | 0.05% | Equity China | 1,261 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 375 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 1.20% | Equity China | 13 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 24 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 789 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.06% | Equity China Social/Environmental | 83 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,035 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,283 |
| 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) | 0.02% | Equity Emerging Markets | 28,702 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 52 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.07% | Equity China | 3,677 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,906 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 3,373 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.49% | Equity China | 393 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 292 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 191 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 4,921 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,609 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 941 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 6,906 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 861 |
| Amundi MSCI China A UCITS ETF Acc | 0.50% | Equity China | 132 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.02% | Equity Emerging Markets | 11 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 886 |
| HSBC MSCI China UCITS ETF USD | 0.07% | Equity China | 1,128 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | 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 | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 13 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 27,447 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 305 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 150 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 414 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,448 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets | 2,771 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 48 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,390 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 21,922 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 67 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 764 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.07% | Equity China | 122 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 987 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 4,683 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 211 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 816 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets | 1,432 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.06% | Equity World Consumer Discretionary | 39 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.51% | Equity China Social/Environmental Climate Change | 7 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.07% | Equity China | 403 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 677 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.06% | Equity China Social/Environmental | 13 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 195 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.04% | Equity China Social/Environmental Climate Change | 410 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| 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 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 29 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,634 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 29 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,981 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,213 |
| 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 | 0.49% | Equity China | 1,956 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.61% | Equity China Social/Environmental | 17 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.61% | 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 | 1,204 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.06% | Equity Emerging Markets Low Volatility/Risk Weighted | 266 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.38% | Equity China | 279 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 7 |