| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 20 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 954 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.02% | Equity China Social/Environmental | 146 |
| SPDR MSCI EM Asia UCITS ETF | 0.01% | Equity Asia Pacific | 1,130 |
| iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 6,511 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 678 |
| Xtrackers MSCI China A UCITS ETF 1C 1C | 0.10% | Equity China | 118 |
| VanEck New China UCITS ETF A | 0.98% | Equity China Growth | 7 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.02% | Equity China Social/Environmental | 522 |
| Franklin FTSE China UCITS ETF | 0.02% | Equity China | 1,832 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 2,947 |
| 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 | 0.10% | Equity China | 74 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,278 |
| iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 5,745 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.10% | Equity China | 45 |
| Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 673 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 93 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 494 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 202 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.04% | Equity China | 93 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,196 |
| Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 1,271 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 376 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 120 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,024 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.01% | Equity China Social/Environmental | 152 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,285 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity Emerging Markets Social/Environmental | 2,838 |
| 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) | 0.00% | Equity Emerging Markets | 28,704 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Multi-Factor Strategy | 52 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 3,706 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 3,377 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.10% | Equity China | 392 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 190 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 4,910 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 6,631 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 942 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 6,918 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 862 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.07% | Equity China Technology Social/Environmental | 2,063 |
| Amundi MSCI China A UCITS ETF Acc | 0.11% | Equity China | 132 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.01% | Equity Emerging Markets | 11 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 887 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 106 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.08% | Equity China Innovation | 139 |
| HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 1,135 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 15 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 4,822 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 13 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 27,355 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 306 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,450 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C | 0.10% | Equity China Social/Environmental Innovation | 27 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets | 2,784 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 21,914 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 65 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 758 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 123 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 984 |
| 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 | 0.01% | Equity Emerging Markets | 4,700 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 209 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets | 1,427 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.05% | Equity Asia Pacific Social/Environmental | 4 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.28% | Equity China Social/Environmental Climate Change | 7 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 401 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 674 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.01% | 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 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 58 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 195 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.02% | Equity China Social/Environmental Climate Change | 412 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.10% | Equity China | 0 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 73 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 29 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 19,016 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,355 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.10% | Equity China | 1,956 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity China Social/Environmental | 17 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,206 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.05% | Equity Emerging Markets Low Volatility/Risk Weighted | 265 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.11% | Equity China | 287 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 735 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 7 |