| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 949 |
| SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 1,121 |
| Invesco ChiNext 50 UCITS ETF Acc | 4.50% | Equity China Technology Innovation | 43 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 6,592 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.80% | Equity China Innovation | 138 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| HSBC MSCI China UCITS ETF USD | 0.07% | Equity China | 1,123 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 15 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 4,848 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 27,971 |
| Franklin FTSE China UCITS ETF | 0.06% | Equity China | 1,816 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 304 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 2,966 |
| 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 | 0.51% | Equity China | 74 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,277 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 152 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.30% | Equity China Technology Innovation | 141 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 5,774 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 411 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 8,808 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 814 |
| Amundi MSCI China Tech UCITS ETF USD Acc | 2.68% | Equity China Social/Environmental Innovation | 38 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C | 1.18% | Equity China Social/Environmental Innovation | 27 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 2,759 |
| Xtrackers MSCI China UCITS ETF 1D | 0.08% | Equity China | 669 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,171 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 22,108 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 497 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.20% | Equity China | 92 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 210 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,179 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 74 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,017 |
| Xtrackers MSCI China UCITS ETF 1C | 0.08% | Equity China | 1,254 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 378 |
| 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 | 4,662 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 211 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 831 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 1,428 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 24 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.07% | Equity China | 401 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,207 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.07% | Equity China Social/Environmental | 83 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,033 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.07% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,278 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 60 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 195 |
| 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 | 28,588 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.09% | Equity China Social/Environmental Climate Change | 408 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 114 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.07% | Equity China | 3,662 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,634 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 19,168 |
| WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 26 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 3,372 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.51% | Equity China | 392 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,475 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.30% | Equity China Technology Innovation | 591 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.51% | Equity China | 1,965 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 4,898 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 2.68% | Equity China Social/Environmental Innovation | 143 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.52% | Equity China Social/Environmental | 17 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 937 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.52% | 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 | 1,200 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 6,878 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 82 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 847 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.39% | Equity China Technology Social/Environmental | 2,054 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 13 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 744 |
| Amundi MSCI China A UCITS ETF Acc | 0.51% | Equity China | 132 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 108 |