| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,726 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.23% | Equity China Social/Environmental | 93 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.03% | Equity Asia Pacific | 1,385 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 8,497 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 758 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.81% | Equity China | 117 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| UBS Solactive China Technology UCITS ETF hCHF acc | 0.36% | Equity China Technology Innovation | 1 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.23% | Equity China Social/Environmental | 433 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 90 |
| Franklin FTSE China UCITS ETF | 0.14% | Equity China | 1,416 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,564 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.61% | Equity China | 80 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,491 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.36% | Equity China Technology Innovation | 112 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 8,303 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 11,802 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,412 |
| Xtrackers MSCI China UCITS ETF 1D | 0.15% | Equity China | 770 |
| 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 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,441 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 587 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.02% | Equity World Technology Social/Environmental Semiconductors | 120 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.32% | Equity China | 89 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 206 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,183 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 168 |
| Xtrackers MSCI China UCITS ETF 1C | 0.15% | Equity China | 963 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 699 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 1.27% | Equity China | 12 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 39 |
| 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 | 0.13% | Equity China Social/Environmental | 114 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,714 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 94 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.18% | Equity China Social/Environmental | 210 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Semiconductors | 1,869 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,760 |
| 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 | 35,719 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 2,165 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 55 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,063 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.61% | Equity China | 85 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.36% | Equity China Technology Innovation | 224 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,808 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,525 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.03% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 59 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,021 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 7,560 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.17% | Equity Emerging Markets Multi-Factor Strategy | 107 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,105 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.45% | Equity China Technology Social/Environmental | 1,901 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental | 20 |
| Amundi MSCI China A UCITS ETF | 0.67% | Equity China | 120 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 354 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 504 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,187 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 1.34% | Equity China Innovation | 133 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 76 |
| HSBC MSCI China UCITS ETF USD | 0.11% | Equity China | 848 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 19 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.71% | Equity China | 64 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 7,166 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.15% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 44,773 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 395 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 214 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 695 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD | 4.18% | Equity China Social/Environmental Innovation | 35 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 1.80% | Equity China Social/Environmental Innovation | 43 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets | 3,073 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 366 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,658 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,221 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,341 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 120 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,597 |
| 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) | 0.03% | Equity World Technology Social/Environmental Semiconductors | 4,902 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 8,009 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 755 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,330 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets | 1,915 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc | 0.32% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.11% | Equity China | 77 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 1,695 |
| 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 | 903 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.13% | Equity China Social/Environmental | 12 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.05% | 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 | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 91 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.13% | Equity China Social/Environmental Climate Change | 209 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 144 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| 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 | 4,583 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,536 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,701 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.61% | Equity China | 2,414 |
| Amundi MSCI China Tech UCITS ETF EUR | 4.18% | Equity China Social/Environmental Innovation | 219 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.64% | Equity China Social/Environmental | 14 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.64% | Equity China Social/Environmental | 4 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,934 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.07% | Equity Emerging Markets Low Volatility/Risk Weighted | 411 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.53% | Equity China | 266 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 966 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.03% | Equity Emerging Markets Social/Environmental | 125 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 118 |