| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 29 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 1,334 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.53% | Equity China Social/Environmental | 163 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.52% | Equity World Social/Environmental Circular Economy | 6 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0.47% | Equity China | 40 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.07% | Equity Asia Pacific | 1,295 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 8,278 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 227 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 856 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 483 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist | 0.41% | Equity Asia Pacific Social/Environmental | 123 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.53% | Equity China Social/Environmental | 389 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 444 |
| Franklin FTSE China UCITS ETF | 0.24% | Equity China | 1,280 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 3,496 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 102 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,418 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 8,984 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 11,688 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,523 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 30 |
| Xtrackers MSCI China UCITS ETF 1D | 0.28% | Equity China | 574 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 38 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,546 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 560 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 173 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 704 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.16% | Equity China | 108 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,097 |
| HSBC Hang Seng TECH UCITS ETF HKD | 1.90% | Equity Hong Kong Technology | 901 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 249 |
| Xtrackers MSCI China UCITS ETF 1C | 0.28% | Equity China | 928 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 877 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 596 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 157 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.37% | Equity Emerging Markets | 99 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,614 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 0.33% | Equity Emerging Markets Social/Environmental | 1,995 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.31% | Equity China Social/Environmental | 51 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 2,619 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,479 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 104 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.59% | Equity China Social/Environmental | 195 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,860 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 88 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 78 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,559 |
| Amundi Global Luxury UCITS ETF USD Acc | 0.53% | Equity World Consumer Discretionary Luxury goods | 40 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 103 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 4,246 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.01% | Equity World | 4 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 36,933 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.06% | Equity Emerging Markets | 69 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,937 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.28% | Equity China | 2,205 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,138 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| 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 | 0.06% | Equity Emerging Markets | 3,945 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 20 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 655 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,856 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 5,113 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 1,036 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Artificial Intelligence | 277 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.66% | Equity World Social/Environmental | 6 |
| Amundi MSCI China UCITS ETF Acc | 0.28% | Equity China | 563 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.06% | Equity Emerging Markets | 1,482 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.06% | Equity Emerging Markets | 37 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental | 7,045 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 687 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.07% | Equity Asia Pacific | 1,621 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.06% | Equity Emerging Markets | 1,069 |
| iShares MSCI EM SRI UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental | 2,738 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.07% | 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 | 40 |
| HSBC MSCI China UCITS ETF USD | 0.28% | Equity China | 731 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets Social/Environmental | 21 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 6,923 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 512 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 56,643 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental | 933 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 367 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 76 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.13% | Equity Asia Pacific Social/Environmental Climate Change | 640 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 4,273 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets | 3,076 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,279 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 10 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.06% | Equity Emerging Markets | 822 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,575 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.28% | Equity China | 126 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,789 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 0.33% | Equity Emerging Markets Social/Environmental | 134 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Value | 127 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.01% | Equity World | 98 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 7,530 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 873 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,502 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets | 2,202 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.36% | Equity World Consumer Discretionary | 31 |
| Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc | 0.13% | Equity Asia Pacific Social/Environmental | 4 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.99% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.28% | Equity China | 72 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 183 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.06% | Equity Asia Pacific | 371 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 1.02% | Equity World Technology Social/Environmental Future Mobility | 485 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 1,688 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 31 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 131 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.06% | Equity Emerging Markets | 5,052 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.31% | Equity China Social/Environmental | 14 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.06% | Equity Emerging Markets | 5,256 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets Social/Environmental | 104 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 425 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.06% | Equity Asia Pacific | 899 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.06% | Equity Emerging Markets | 91 |
| Xtrackers Emerging Markets Equity Enhanced Active UCITS ETF 1C | 0.11% | Equity Emerging Markets Social/Environmental | 35 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 42 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Global Luxury UCITS ETF EUR Acc | 0.53% | Equity World Consumer Discretionary Luxury goods | 376 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,167 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,794 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,666 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental | 1,139 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 69 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 1,733 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.07% | Equity Asia Pacific | 707 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.08% | Equity Emerging Markets Value | 85 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 3,992 |
| 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 | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 2,099 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.06% | Equity Emerging Markets Social/Environmental | 126 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 7 |