| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,390 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,160 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.07% | Equity China Social/Environmental | 74 |
| iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 8,404 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.19% | Equity China | 104 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 220 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 865 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.07% | Equity China Social/Environmental | 370 |
| Franklin FTSE China UCITS ETF | 0.04% | Equity China | 1,223 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,502 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 103 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.18% | Equity China | 63 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,420 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 8,909 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 11,694 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 3,396 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.18% | Equity China | 3 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.00% | Equity World | 28 |
| Xtrackers MSCI China UCITS ETF 1D | 0.03% | Equity China | 548 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 34 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 563 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.00% | Equity World | 163 |
| Amundi Core MSCI China A Swap UCITS ETF Acc | 0.20% | Equity China | 116 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.10% | Equity China | 87 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,111 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 117 |
| Xtrackers MSCI China UCITS ETF 1C | 0.03% | Equity China | 886 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 863 |
| Amundi Global Sport and eSport UCITS ETF Acc | 0.01% | Equity World E-Sports & Gaming | 16 |
| Amundi Core MSCI China A Swap UCITS ETF Dist | 0.20% | Equity China | 459 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 32 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,628 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.05% | Equity China Social/Environmental | 50 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,643 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.00% | Equity World | 2,491 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 106 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.06% | Equity China Social/Environmental | 178 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.00% | Equity World | 11 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,888 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 89 |
| 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 | 37,387 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.01% | Equity Emerging Markets | 68 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 3,970 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.03% | Equity China | 2,104 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 4,007 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.19% | Equity China | 66 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,870 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,197 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 10,386 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,057 |
| Amundi MSCI China UCITS ETF Acc | 0.03% | Equity China | 537 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.01% | Equity Emerging Markets | 1,355 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.01% | Equity Emerging Markets | 38 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 7,157 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 702 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 93 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 1,077 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.14% | Equity China Technology Social/Environmental | 1,136 |
| Amundi MSCI China A UCITS ETF Acc | 0.20% | Equity China | 85 |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 0.18% | Equity China | 1,654 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.50% | Equity China Innovation | 112 |
| UBS MSCI China A SF UCITS ETF USD acc | 0.20% | Equity China | 113 |
| HSBC MSCI China UCITS ETF USD | 0.03% | Equity China | 698 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Artificial Intelligence | 1,180 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 21 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 7,097 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI China A UCITS ETF Acc | 0.20% | Equity China | 15 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 517 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 55,662 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 382 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 75 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World | 213 |
| Amundi MSCI China Tech UCITS ETF USD | 1.58% | Equity China Social/Environmental Innovation | 28 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 3,780 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 3,269 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 3,052 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 31,438 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 6 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.01% | Equity Emerging Markets | 835 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,606 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.03% | Equity China | 120 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,798 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.00% | Equity World | 99 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 7,651 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 884 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,487 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 2,184 |
| Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc | 0.06% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.03% | Equity China | 71 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,702 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 133 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.01% | Equity Emerging Markets | 5,120 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.05% | Equity China Social/Environmental | 14 |
| 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 | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.01% | Equity Emerging Markets | 5,358 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 103 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 431 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.01% | Equity Asia Pacific | 911 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 91 |
| BNP Paribas Easy MSCI China A UCITS ETF EUR Acc | 0.20% | Equity China | 0 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 43 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| 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 | 5,203 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,910 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,862 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 18,264 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.19% | Equity China | 1,783 |
| Amundi MSCI China Tech UCITS ETF EUR | 1.58% | Equity China Social/Environmental Innovation | 163 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.37% | Equity China Social/Environmental | 13 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 70 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.37% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,739 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.01% | Equity Emerging Markets | 195 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 0.05% | Equity World Infrastructure Social/Environmental | 63 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 4,020 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.18% | Equity China | 250 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,126 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 2,126 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.00% | Equity Emerging Markets Social/Environmental | 129 |