| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,361 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.05% | Equity China Social/Environmental | 122 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,359 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 8,203 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 702 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.16% | Equity China | 118 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.05% | Equity China Social/Environmental | 446 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.01% | Equity World Value | 192 |
| Franklin FTSE China UCITS ETF | 0.03% | Equity China | 1,408 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,383 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.16% | Equity China | 77 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,458 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 7,658 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,488 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.16% | Equity China | 34 |
| Xtrackers MSCI China UCITS ETF 1D | 0.03% | Equity China | 811 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 19 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 90 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,859 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 506 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.08% | Equity China | 98 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,205 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 98 |
| Xtrackers MSCI China UCITS ETF 1C | 0.03% | Equity China | 1,033 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 532 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.15% | Equity China | 14 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 156 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,347 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 69 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.05% | Equity China Social/Environmental | 153 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,661 |
| 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) | 0.01% | Equity Emerging Markets | 34,160 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 2,768 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 45 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 3,848 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.16% | Equity China | 111 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 14 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,550 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,124 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 8,168 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.01% | Equity Emerging Markets | 1,012 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.13% | Equity China Technology Social/Environmental | 1,775 |
| Amundi MSCI China A UCITS ETF Acc | 0.15% | Equity China | 126 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.01% | Equity Emerging Markets | 11 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.36% | Equity China Innovation | 131 |
| HSBC MSCI China UCITS ETF USD | 0.02% | Equity China | 910 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 18 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.08% | Equity China | 60 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 6,450 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 35,326 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 366 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 183 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.09% | Equity China Social/Environmental Innovation | 18 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.48% | Equity China Social/Environmental Innovation | 33 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 2,965 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 25,679 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,001 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 110 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,275 |
| 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 | 0.01% | Equity Emerging Markets | 6,254 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 646 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,082 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 1,814 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.09% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.02% | Equity China | 88 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,679 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 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 | 0.01% | Equity Emerging Markets Social/Environmental | 82 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 121 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.01% | Equity Emerging Markets | 104 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.04% | Equity China Social/Environmental Climate Change | 203 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.16% | Equity China | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 85 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 3,766 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 20,489 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 9,661 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.16% | Equity China | 2,775 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.09% | Equity China Social/Environmental Innovation | 247 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.12% | Equity China Social/Environmental | 14 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | 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 | 1,726 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.11% | Equity Emerging Markets Low Volatility/Risk Weighted | 335 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.18% | Equity China | 274 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 811 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.01% | Equity Emerging Markets Social/Environmental | 121 |