| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,697 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 35 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.21% | Equity China Social/Environmental | 80 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,434 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 9,093 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.70% | Equity China | 113 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 236 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 936 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 517 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.21% | Equity China Social/Environmental | 405 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific Social/Environmental | 95 |
| Franklin FTSE China UCITS ETF | 0.13% | Equity China | 1,369 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 3,755 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 83 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.70% | Equity China | 75 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,583 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 9,432 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 12,631 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 3,299 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.70% | Equity China | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| Xtrackers MSCI China UCITS ETF 1D | 0.12% | Equity China | 649 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 37 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,306 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 577 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 115 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.34% | Equity China | 94 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 172 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,277 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Xtrackers MSCI China UCITS ETF 1C | 0.12% | Equity China | 948 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 845 |
| Amundi Core MSCI China A Swap UCITS ETF Dist | 0.67% | Equity China | 508 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 774 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,674 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.16% | Equity China Social/Environmental | 59 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,866 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.00% | Equity World | 2,546 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 110 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.17% | Equity China Social/Environmental | 190 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 2,028 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 91 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.06% | Equity World Technology Social/Environmental Future Mobility | 173 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 106 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.02% | Equity Emerging Markets Social/Environmental | 30 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 40,262 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.02% | Equity Emerging Markets | 68 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 4,059 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.12% | Equity China | 2,256 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 7 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,264 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,360 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.66% | Equity China | 76 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental Climate Change | 681 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,949 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,567 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 10,058 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 159 |
| Amundi MSCI China UCITS ETF Acc | 0.12% | Equity China | 547 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.02% | Equity Emerging Markets | 41 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.02% | Equity Emerging Markets | 1,478 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 765 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.04% | Equity Asia Pacific | 1,751 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 98 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,152 |
| Amundi MSCI China A UCITS ETF Acc | 0.67% | Equity China | 91 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.30% | Equity World Utilities Social/Environmental Clean Energy | 189 |
| iShares MSCI EM SRI UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 2,926 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 535 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 63 |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 0.66% | Equity China | 1,757 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 139 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1.22% | Equity China Innovation | 130 |
| UBS MSCI China A SF UCITS ETF USD acc | 0.67% | Equity China | 121 |
| HSBC MSCI China UCITS ETF USD | 0.12% | Equity China | 830 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 22 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.32% | Equity China | 63 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 7,664 |
| BNP Paribas Easy MSCI China A UCITS ETF Acc | 0.67% | Equity China | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,439 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 522 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental | 994 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 416 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 73 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 710 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.30% | Equity World Utilities Social/Environmental Clean Energy | 892 |
| Amundi MSCI China Tech UCITS ETF USD | 1.43% | Equity China Social/Environmental Innovation | 34 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,853 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 3,116 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 3,218 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.06% | Equity Emerging Markets Islamic Investing | 751 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 32,181 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,473 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 5 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.02% | Equity Emerging Markets | 904 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,715 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.12% | Equity China | 129 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,764 |
| iShares Copper Miners UCITS ETF USD (Acc) | 0.16% | Equity World Basic Materials | 724 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Value | 138 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 8,278 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 955 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,493 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 2,183 |
| Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc | 0.06% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.12% | Equity China | 76 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 163 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.03% | Equity Asia Pacific | 410 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 1,843 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 33 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.02% | Equity Emerging Markets | 5,542 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 157 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.16% | Equity China Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.02% | Equity Emerging Markets | 5,550 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.02% | Equity Emerging Markets Social/Environmental | 906 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 109 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 457 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.03% | Equity Asia Pacific | 944 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 90 |
| BNP Paribas Easy MSCI China A UCITS ETF EUR Acc | 0.67% | Equity China | 0 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.11% | Equity China Social/Environmental Climate Change | 197 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 44 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 5,289 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Social/Environmental | 4 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,307 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,242 |
| iShares MSCI China A UCITS ETF | 0.66% | Equity China | 2,179 |
| Amundi MSCI China Tech UCITS ETF EUR | 1.43% | Equity China Social/Environmental Innovation | 182 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental | 1,347 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.95% | Equity China Social/Environmental | 14 |
| 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) | 0.95% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 793 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,907 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 4,338 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.66% | Equity China | 264 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 2,298 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.03% | Equity Emerging Markets Social/Environmental | 138 |
