| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific | 28 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 1,740 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.03% | Equity Asia Pacific | 1,420 |
| Invesco ChiNext 50 UCITS ETF | 4.45% | Equity China Technology Innovation | 197 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 8,701 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 749 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.56% | Equity China | 113 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| UBS Solactive China Technology UCITS ETF hCHF acc | 0.34% | Equity China Technology Innovation | 2 |
| Franklin FTSE China UCITS ETF | 0.12% | Equity China | 1,501 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,361 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.59% | Equity China | 78 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,539 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.34% | Equity China Technology Innovation | 107 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 8,525 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 10,842 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,500 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 21 |
| Xtrackers MSCI China UCITS ETF 1D | 0.11% | Equity China | 785 |
| 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 | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 20 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,730 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 590 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.31% | Equity China | 91 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 573 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 156 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,204 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 191 |
| Xtrackers MSCI China UCITS ETF 1C | 0.11% | Equity China | 971 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 712 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.75% | Equity China | 12 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 120 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 28 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.11% | Equity China Social/Environmental | 115 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,562 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 94 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.03% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,869 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,957 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.12% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 36,763 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 2,315 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 55 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 3,843 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.59% | Equity China | 85 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.34% | Equity China Technology Innovation | 218 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 14 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 237 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,844 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,624 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,049 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 7,732 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 93 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,034 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.44% | Equity China Technology Social/Environmental | 1,887 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 18 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental | 53 |
| Amundi MSCI China A UCITS ETF Acc | 0.60% | Equity China | 102 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 9 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,191 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 1.05% | Equity China Innovation | 135 |
| HSBC MSCI China UCITS ETF USD | 0.10% | Equity China | 855 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 20 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.59% | Equity China | 65 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 7,143 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 46,465 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 363 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 219 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 617 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD | 1.29% | Equity China Social/Environmental Innovation | 35 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 1.10% | Equity China Social/Environmental Innovation | 42 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 3,160 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 30,016 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,261 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 91 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 63 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,336 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 123 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,660 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 7,537 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 709 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,344 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 1,972 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 2.16% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.11% | Equity China | 83 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,592 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 926 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.11% | Equity China Social/Environmental | 13 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 98 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 85 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 101 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.15% | Equity China Social/Environmental Climate Change | 215 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 55 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 102 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,594 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 31 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,802 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,992 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.59% | Equity China | 2,354 |
| Amundi MSCI China Tech UCITS ETF EUR | 1.29% | Equity China Social/Environmental Innovation | 208 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.70% | Equity China Social/Environmental | 15 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.70% | Equity China Social/Environmental | 4 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,673 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.88% | Equity China | 257 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 989 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.02% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 120 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 7 |