| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 1,242 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.14% | Equity China Social/Environmental | 121 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,288 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 7,972 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 695 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.50% | Equity China | 115 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.14% | Equity China Social/Environmental | 444 |
| Franklin FTSE China UCITS ETF | 0.07% | Equity China | 1,475 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,306 |
| 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 | 0.40% | Equity China | 75 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,408 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.24% | Equity China Technology Innovation | 162 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 7,351 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 10,048 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,362 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.40% | Equity China | 32 |
| Xtrackers MSCI China UCITS ETF 1D | 0.07% | Equity China | 790 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 5 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 87 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 493 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.02% | Equity World Technology Social/Environmental Semiconductors | 86 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.20% | Equity China | 87 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 209 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,169 |
| Xtrackers MSCI China UCITS ETF 1C | 0.07% | Equity China | 1,016 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 515 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.70% | Equity China | 13 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 768 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,248 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 68 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.10% | Equity China Social/Environmental | 152 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Semiconductors | 1,333 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,596 |
| 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 | 33,200 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 3,063 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,184 |
| WisdomTree Megatrends UCITS ETF USD | 0.09% | Equity World Social/Environmental Innovation | 37 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 3,732 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.42% | Equity China | 130 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.24% | Equity China Technology Innovation | 219 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 377 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 212 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 432 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,386 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,099 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 1 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 7,932 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.07% | Equity Emerging Markets Multi-Factor Strategy | 83 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 88 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 975 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.37% | Equity China Technology Social/Environmental | 1,740 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 15 |
| Amundi MSCI China A UCITS ETF Acc | 0.44% | Equity China | 120 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 425 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 981 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.85% | Equity China Innovation | 124 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 77 |
| HSBC MSCI China UCITS ETF USD | 0.06% | Equity China | 907 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 18 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 6,022 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 22 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 14 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 33,887 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 348 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 181 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 582 |
| Amundi MSCI China Tech UCITS ETF USD Acc | 2.47% | Equity China Social/Environmental Innovation | 18 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 1.13% | Equity China Social/Environmental Innovation | 32 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets | 2,907 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 54 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,778 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 310 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 24,501 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 73 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 61 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 965 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 108 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,215 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.03% | Equity World Technology Social/Environmental Semiconductors | 2,423 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 6,014 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 384 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,054 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets | 1,750 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.20% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.06% | Equity China | 381 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 95 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 756 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.04% | 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 | 0.02% | Equity Emerging Markets Social/Environmental | 78 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 117 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.09% | Equity China Social/Environmental Climate Change | 208 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 107 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.40% | Equity China | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 82 |
| 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 | 3,680 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 20,151 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,211 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 9,075 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.42% | Equity China | 2,300 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 2.47% | Equity China Social/Environmental Innovation | 235 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.66% | Equity China Social/Environmental | 14 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.66% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,593 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.84% | Equity China | 265 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 789 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.02% | Equity Emerging Markets Social/Environmental | 117 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 95 |