| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific | 31 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.31% | Equity World Utilities Social/Environmental Clean Energy | 3,310 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.00% | Equity Asia Pacific | 1,845 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.03% | Equity China Social/Environmental | 89 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,612 |
| iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 9,409 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 757 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.07% | Equity China | 130 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.11% | Equity World Social/Environmental Clean Energy | 31 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.03% | Equity China Social/Environmental | 384 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 3,920 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.07% | Equity China | 82 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,544 |
| iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 8,984 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 12,262 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,049 |
| Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 768 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 597 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.00% | Equity World Technology Social/Environmental Semiconductors | 139 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.03% | Equity China | 98 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,311 |
| Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 973 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 669 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.12% | Equity China | 15 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 29 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.02% | Equity China Social/Environmental | 115 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.00% | Equity Emerging Markets | 2,812 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 94 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.02% | Equity China Social/Environmental | 161 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.00% | Equity World Technology Social/Environmental Semiconductors | 2,135 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,922 |
| 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 | 38,864 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 2,652 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 4,390 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.07% | Equity China | 90 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 231 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 6,116 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,318 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 8,511 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific | 108 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 1,207 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.06% | Equity China Technology Social/Environmental | 2,143 |
| Amundi MSCI China A UCITS ETF Acc | 0.06% | Equity China | 162 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 534 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 7 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,150 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 10 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 87 |
| HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 829 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 20 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.06% | Equity China | 68 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 7,742 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 42,768 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.00% | Equity Asia Pacific | 490 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.03% | Equity World Utilities Social/Environmental Clean Energy | 1,018 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 0.65% | Equity China Social/Environmental Innovation | 38 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets | 3,205 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 381 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,567 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 84 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,241 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 111 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,601 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | Equity World Technology Social/Environmental Semiconductors | 5,391 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.00% | Equity Emerging Markets | 7,286 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 846 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.11% | Equity World Infrastructure Social/Environmental Robotics & Automation | 13 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets | 1,906 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.04% | Equity Asia Pacific Social/Environmental | 5 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 64 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,917 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 881 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.02% | Equity China Social/Environmental | 11 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| 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 | 0.00% | Equity Emerging Markets Social/Environmental | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 93 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 169 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.02% | Equity China Social/Environmental Climate Change | 195 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,415 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,615 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,876 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.07% | Equity China | 2,920 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 0.65% | Equity China Social/Environmental Innovation | 243 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 2,106 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.31% | Equity World Utilities Social/Environmental Clean Energy | 560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 951 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.00% | Equity Emerging Markets Social/Environmental | 138 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |