| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific | 34 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,599 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,464 |
| Invesco ChiNext 50 UCITS ETF Acc | 3.51% | Equity China Technology Innovation | 97 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 8,641 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 722 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.55% | Equity China | 147 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.42% | Equity China Innovation | 140 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| HSBC MSCI China UCITS ETF USD | 0.07% | Equity China | 925 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 18 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.33% | Equity China | 64 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 6,864 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.40% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 37,627 |
| Franklin FTSE China UCITS ETF | 0.08% | Equity China | 1,432 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 394 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,555 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.50% | Equity China | 80 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,514 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.30% | Equity China Technology Innovation | 171 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 8,066 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,653 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.50% | Equity China Social/Environmental Innovation | 35 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 3,055 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 23 |
| Xtrackers MSCI China UCITS ETF 1D | 0.09% | Equity China | 810 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,187 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 26,817 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,137 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 528 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.40% | Equity Emerging Markets Social/Environmental Climate Change | 531 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.25% | Equity China | 101 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,065 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,267 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 106 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.07% | Equity China | 112 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,437 |
| Xtrackers MSCI China UCITS ETF 1C | 0.09% | Equity China | 1,062 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 585 |
| 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 | 0.03% | Equity Emerging Markets | 6,601 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 687 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.49% | Equity China | 15 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 1,854 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 29 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.61% | Equity China Social/Environmental Climate Change | 9 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.08% | Equity China | 82 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,770 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.09% | Equity China Social/Environmental | 152 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,519 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 92 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.09% | Equity China Social/Environmental | 13 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,758 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 86 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 115 |
| 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) | 0.01% | Equity Emerging Markets | 35,835 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.04% | Equity China Social/Environmental Climate Change | 207 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 72 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.08% | Equity China | 2,819 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 3,977 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.40% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,374 |
| WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 49 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,045 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.50% | Equity China | 122 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 10,339 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.30% | Equity China Technology Innovation | 238 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.50% | Equity China | 2,979 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,836 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.46% | Equity China Social/Environmental | 15 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,191 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.46% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,820 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 8,525 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 93 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 101 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,070 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.56% | Equity China | 286 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.41% | Equity China Technology Social/Environmental | 1,944 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 20 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 863 |
| Amundi MSCI China A UCITS ETF Acc | 0.51% | Equity China | 133 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.02% | Equity Emerging Markets Social/Environmental | 127 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 7 |