| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,04% | Equity Asia Pacific | 36 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Equity Asia Pacific | 1,625 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0,04% | Equity Asia Pacific | 1,553 |
| iShares MSCI EM UCITS ETF (Dist) | 0,03% | Equity Emerging Markets | 9,051 |
| Xtrackers Portfolio UCITS ETF 1C | 0,00% | Equity World Multi-Asset Strategy | 743 |
| Xtrackers MSCI China A UCITS ETF 1C | 0,74% | Equity China | 131 |
| VanEck New China UCITS ETF A | 1,05% | Equity China Growth | 6 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0,37% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0,39% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 85 |
| Franklin FTSE China UCITS ETF | 0,12% | Equity China | 1,382 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,02% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Equity Emerging Markets | 3,824 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| HSBC MSCI China A Inclusion UCITS ETF | 0,76% | Equity China | 77 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Equity Emerging Markets | 1,557 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0,44% | Equity China Technology Innovation | 158 |
| iShares MSCI EM UCITS ETF (Acc) | 0,03% | Equity Emerging Markets | 8,504 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Equity Emerging Markets | 11,816 |
| Amundi Prime All Country World UCITS ETF Acc | 0,00% | Equity World | 1,848 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0,76% | Equity China | 37 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0,02% | Equity Emerging Markets Social/Environmental Climate Change | 24 |
| Xtrackers MSCI China UCITS ETF 1D | 0,11% | Equity China | 786 |
| 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 | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0,00% | Equity World | 6 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0,66% | Equity World Health Care Social/Environmental Innovation | 8 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,01% | Equity World Social/Environmental | 89 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,21% | Equity Asia Pacific Social/Environmental | 180 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Equity World Social/Environmental | 550 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,35% | Equity China | 97 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0,04% | Equity Emerging Markets Social/Environmental Climate Change | 621 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0,03% | Equity Emerging Markets Social/Environmental | 1,283 |
| Xtrackers MSCI China UCITS ETF 1C | 0,11% | Equity China | 1,000 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0,00% | Equity World | 617 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0,87% | Equity China | 14 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,58% | Equity Emerging Markets Social/Environmental Climate Change | 170 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 16 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0,37% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0,15% | Equity China Social/Environmental | 131 |
| UBS Core MSCI EM UCITS ETF USD dis | 0,02% | Equity Emerging Markets | 2,682 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Equity World | 91 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0,05% | Equity Emerging Markets | 1,856 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Equity World Social/Environmental | 5,819 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,21% | Equity Emerging Markets Social/Environmental | 2,058 |
| 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) | 0,03% | Equity Emerging Markets | 37,423 |
| iShares MSCI China UCITS ETF USD (Acc) | 0,11% | Equity China | 2,706 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0,27% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,01% | Equity World Social/Environmental | 2,327 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0,01% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0,03% | Equity Emerging Markets | 4,192 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,76% | Equity China | 122 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,02% | Equity World Social/Environmental | 1 |
| UBS Solactive China Technology UCITS ETF USD acc | 0,44% | Equity China Technology Innovation | 233 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,06% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,00% | Equity World Multi-Asset Strategy | 226 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0,01% | Equity World Social/Environmental | 2,648 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0,03% | Equity Emerging Markets Social/Environmental | 5,990 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0,28% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 64 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0,10% | Equity Emerging Markets Social/Environmental | 1,260 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0,10% | Equity Emerging Markets Social/Environmental | 8,491 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Equity Asia Pacific | 108 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0,03% | Equity Emerging Markets | 1,125 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,16% | Equity Emerging Markets Social/Environmental | 21 |
| Amundi MSCI China A UCITS ETF Acc | 0,72% | Equity China | 151 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0,00% | Equity World Multi-Asset Strategy | 59 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0,04% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,01% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,00% | Equity World Multi-Asset Strategy | 1,114 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0,37% | Equity Emerging Markets Social/Environmental Climate Change | 168 |
| HSBC MSCI China UCITS ETF USD | 0,12% | Equity China | 890 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,04% | Equity Emerging Markets Social/Environmental | 18 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0,56% | Equity China | 65 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Equity Asia Pacific | 7,366 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,22% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Equity World | 40,184 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0,06% | Equity Emerging Markets Social/Environmental | 1,196 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Equity Asia Pacific | 417 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Equity World Multi-Factor Strategy | 205 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0,15% | Equity Asia Pacific Social/Environmental Climate Change | 695 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0,00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0,04% | Equity Emerging Markets | 3,123 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,21% | Equity Emerging Markets Social/Environmental | 26 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Equity World | 28,448 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0,28% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,234 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 81 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,02% | Equity World Social/Environmental | 226 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Equity Emerging Markets | 1,133 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0,12% | Equity China | 107 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Equity World | 1,555 |
| 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 | 6,921 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Equity Emerging Markets | 812 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Equity World Multi-Factor Strategy | 1,212 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0,04% | Equity Emerging Markets | 1,864 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,10% | Equity World Consumer Discretionary | 37 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 2,30% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0,11% | Equity China | 74 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0,04% | Equity Emerging Markets Social/Environmental | 1,855 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,00% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,00% | Equity World Multi-Asset Strategy | 846 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0,15% | Equity China Social/Environmental | 10 |
| 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 | 0,04% | Equity Emerging Markets Social/Environmental | 91 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0,03% | Equity Emerging Markets | 95 |
| UBS MSCI China Universal UCITS ETF USD dis | 0,21% | Equity China Social/Environmental Climate Change | 201 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,07% | Equity Emerging Markets Social/Environmental Climate Change | 120 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0,01% | Equity World Social/Environmental Climate Change | 80 |
| Amundi Prime All Country World UCITS ETF Dist | 0,00% | Equity World | 4,283 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,02% | Equity World Social/Environmental | 57 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Equity World | 22,115 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0,00% | Equity World | 12,544 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0,76% | Equity China | 2,724 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,07% | Equity Emerging Markets Social/Environmental | 1,328 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,95% | Equity China Social/Environmental | 15 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,95% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0,15% | Equity Emerging Markets Social/Environmental Climate Change | 1,953 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,28% | Equity Emerging Markets Low Volatility/Risk Weighted | 364 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,01% | Equity China | 286 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Equity World Social/Environmental | 939 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0,04% | Equity Emerging Markets Social/Environmental | 133 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 109 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,02% | Equity Emerging Markets Social/Environmental Climate Change | 8 |