| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 1,621 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.07% | Equity Asia Pacific | 1,348 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 8,627 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 763 |
| Xtrackers MSCI China A UCITS ETF 1C | 1.83% | Equity China | 116 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| UBS Solactive China Technology UCITS ETF hCHF acc | 0.95% | Equity China Technology Innovation | 2 |
| Franklin FTSE China UCITS ETF | 0.32% | Equity China | 1,537 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 3,553 |
| HSBC MSCI China A Inclusion UCITS ETF | 1.60% | Equity China | 78 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,565 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 27 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.95% | Equity China Technology Innovation | 110 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 8,507 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 11,436 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,645 |
| KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF USD | 14.66% | Equity China Technology Innovation | 29 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.55% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| Xtrackers MSCI China UCITS ETF 1D | 0.34% | Equity China | 791 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | 4 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 23 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,021 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity Asia Pacific Social/Environmental | 178 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 608 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.05% | Equity World Technology Social/Environmental Semiconductors | 120 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.87% | Equity China | 93 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 604 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,197 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 204 |
| Xtrackers MSCI China UCITS ETF 1C | 0.34% | Equity China | 994 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 738 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 1.53% | Equity China | 12 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 14.66% | Equity China Technology Innovation | 27 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.31% | Equity China Social/Environmental | 94 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.06% | Equity Emerging Markets | 2,693 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 96 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.09% | Equity Emerging Markets | 3 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.05% | Equity World Technology Social/Environmental Semiconductors | 1,834 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.06% | Equity World Technology Social/Environmental Digitalisation | 64 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,867 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 60 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,255 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.34% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 1,925 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,879 |
| 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) | 0.05% | Equity Emerging Markets | 36,777 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.29% | Equity China | 2,339 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.08% | Equity Emerging Markets | 4,063 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1.60% | Equity China | 87 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.95% | Equity China Technology Innovation | 222 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,919 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 5,611 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.06% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,023 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 7,722 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.08% | Equity Emerging Markets | 1,087 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 95 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 1.20% | Equity China Technology Social/Environmental | 1,954 |
| Amundi MSCI China A UCITS ETF Acc | 1.63% | Equity China | 102 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 9 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 86 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 4.08% | Equity China Innovation | 139 |
| HSBC MSCI China UCITS ETF USD | 0.29% | Equity China | 853 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets Social/Environmental | 19 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.97% | Equity China | 67 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 7,042 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.22% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 48,290 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 387 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 226 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 656 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 84 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 5.24% | Equity China Social/Environmental Innovation | 43 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets | 3,189 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental | 95 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 31 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 761 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,872 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,274 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,446 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.29% | Equity China | 125 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,719 |
| 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) | 0.08% | Equity World Technology Social/Environmental Semiconductors | 4,934 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 8,013 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 764 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,406 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets | 1,994 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 4.94% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.29% | Equity China | 82 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 285 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 1,679 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.31% | Equity China Social/Environmental | 13 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.49% | Equity World Dividend | 85 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets Social/Environmental | 101 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.08% | Equity Emerging Markets | 89 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.16% | Equity China Social/Environmental Climate Change | 212 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 36 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 104 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,716 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,505 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 15,626 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 1.60% | Equity China | 2,425 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.63% | Equity China Social/Environmental | 15 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.63% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,770 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.12% | Equity Emerging Markets Low Volatility/Risk Weighted | 420 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 67 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.69% | Equity China | 262 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,028 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.06% | Equity Emerging Markets Social/Environmental | 128 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 7 |