| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.06% | Equity Asia Pacific | 1,390 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0.49% | Equity China | 38 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.49% | Equity China Social/Environmental | 74 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.43% | Equity World Social/Environmental Circular Economy | 7 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.06% | Equity Asia Pacific | 1,328 |
| iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 8,404 |
| 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) | 0.05% | Equity Emerging Markets | 220 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.05% | Equity Emerging Markets | 880 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 488 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist | 0.40% | Equity Asia Pacific Social/Environmental | 124 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.49% | Equity China Social/Environmental | 369 |
| Franklin FTSE China UCITS ETF | 0.26% | Equity China | 1,223 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 3,578 |
| 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 | 103 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,420 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 1.12% | Equity China Technology Innovation | 67 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 8,909 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 11,929 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,462 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 29 |
| Xtrackers MSCI China UCITS ETF 1D | 0.26% | Equity China | 547 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 34 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,393 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 88 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 563 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 163 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.15% | Equity China | 87 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 717 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,111 |
| HSBC Hang Seng TECH UCITS ETF HKD | 1.90% | Equity Hong Kong Technology | 851 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 244 |
| Xtrackers MSCI China UCITS ETF 1C | 0.26% | Equity China | 883 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 879 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Climate Change | 41 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 807 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 138 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,660 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental | 2,064 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.27% | Equity China Social/Environmental | 54 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 2,699 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,529 |
| 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) | 0.00% | Equity World | 106 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.54% | Equity China Social/Environmental | 176 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 1,888 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 90 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 74 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,579 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 104 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 4,248 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| 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) | 0.04% | Equity Emerging Markets | 37,387 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.05% | Equity Emerging Markets | 69 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,046 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.25% | Equity China | 2,104 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,203 |
| 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 | 0.05% | Equity Emerging Markets | 4,089 |
| UBS Solactive China Technology UCITS ETF USD acc | 1.12% | Equity China Technology Innovation | 174 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 764 |
| 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) | 0.04% | Equity Emerging Markets Social/Environmental | 5,197 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,057 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.54% | Equity World Social/Environmental | 6 |
| Amundi MSCI China UCITS ETF Acc | 0.26% | Equity China | 536 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.05% | Equity Emerging Markets | 1,386 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.05% | Equity Emerging Markets | 39 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 7,157 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 718 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.06% | Equity Asia Pacific | 1,683 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific | 93 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 1,099 |
| iShares MSCI EM SRI UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 2,745 |
| 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 | 62 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.22% | Equity China Innovation | 112 |
| HSBC MSCI China UCITS ETF USD | 0.25% | Equity China | 696 |
| 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) | 0.06% | Equity Asia Pacific | 7,097 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,662 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 526 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental | 955 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 390 |
| 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 | 77 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 670 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 3,780 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets | 3,052 |
| 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 | 31,438 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.05% | Equity Emerging Markets | 6 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.05% | Equity Emerging Markets | 853 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,636 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.25% | Equity China | 120 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,798 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 0.29% | Equity Emerging Markets Social/Environmental | 140 |
| 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 | 0.01% | Equity World | 101 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 7,805 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 901 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets | 2,184 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.31% | Equity World Consumer Discretionary | 30 |
| Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc | 0.17% | Equity Asia Pacific Social/Environmental | 4 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.52% | Equity China Social/Environmental Climate Change | 7 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.25% | Equity China | 71 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 186 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.05% | Equity Asia Pacific | 383 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.94% | Equity World Technology Social/Environmental Future Mobility | 493 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,737 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 32 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 136 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.05% | Equity Emerging Markets | 5,230 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.27% | 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 | 0.05% | Equity Emerging Markets | 5,459 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets Social/Environmental | 103 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 440 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.05% | Equity Asia Pacific | 922 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 93 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.41% | Equity China Social/Environmental Climate Change | 169 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 36 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 213 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,300 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | 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) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.11% | Equity Emerging Markets Social/Environmental | 1,169 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 71 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 1,800 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.06% | Equity Asia Pacific | 736 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.05% | Equity Emerging Markets | 4,084 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,126 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 2,171 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.07% | Equity Emerging Markets Social/Environmental | 129 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 7 |