| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,773 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,531 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 9,005 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 754 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.15% | Equity China | 121 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 437 |
| Franklin FTSE China UCITS ETF | 0.03% | Equity China | 1,357 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 3,603 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.16% | Equity China | 79 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,495 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 8,745 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 11,536 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,173 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 24 |
| Xtrackers MSCI China UCITS ETF 1D | 0.03% | Equity China | 723 |
| 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 | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 18 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental Climate Change | 48 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 594 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 625 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.08% | Equity China | 95 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,258 |
| Xtrackers MSCI China UCITS ETF 1C | 0.03% | Equity China | 940 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 674 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.00% | Equity World Social/Environmental Climate Change | 731 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.16% | Equity China | 14 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 30 |
| 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 | 0.04% | Equity China Social/Environmental | 108 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,675 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.02% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,839 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 97 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.00% | Equity World Social/Environmental Climate Change | 46 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 37,342 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.03% | Equity China | 2,241 |
| WisdomTree Megatrends UCITS ETF USD | 0.18% | Equity World Social/Environmental Innovation | 60 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 4,127 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.16% | Equity China | 88 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental Climate Change | 929 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,859 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,260 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 8,070 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.01% | Equity Emerging Markets | 1,133 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 95 |
| Amundi MSCI China A UCITS ETF Acc | 0.16% | Equity China | 135 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 2,912 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.00% | Equity World Social/Environmental Climate Change | 502 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 7 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,170 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 88 |
| HSBC MSCI China UCITS ETF USD | 0.03% | Equity China | 794 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 20 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.15% | Equity China | 66 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 7,461 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 44,135 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 401 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 3,137 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.01% | Equity Emerging Markets Islamic Investing | 705 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 349 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.22% | Equity World Social/Environmental Clean Energy | 40 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,634 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental Climate Change | 388 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,280 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.03% | Equity China | 108 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,636 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 8,021 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 793 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 1,911 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.56% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.03% | Equity China | 68 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,776 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 30 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 894 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.04% | 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 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 97 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 274 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.01% | Equity Emerging Markets | 91 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.04% | Equity China Social/Environmental Climate Change | 196 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,532 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,662 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental Climate Change | 615 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,239 |
| iShares MSCI China A UCITS ETF | 0.16% | Equity China | 2,796 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental | 1,367 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.27% | Equity China Social/Environmental | 15 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.27% | Equity China Social/Environmental | 5 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.23% | Equity China | 298 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 970 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.01% | Equity Emerging Markets Social/Environmental | 132 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 115 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 8 |