| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 31 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,400 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 8,884 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.13% | Equity China | 118 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 226 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 907 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 484 |
| Franklin FTSE China UCITS ETF | 0.02% | Equity China | 1,510 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 3,666 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.13% | Equity China | 78 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,594 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 12,167 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,838 |
| Xtrackers MSCI China UCITS ETF 1D | 0.02% | Equity China | 757 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental Climate Change | 21 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 559 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 23 |
| Amundi Core MSCI China A Swap UCITS ETF Acc | 0.13% | Equity China | 53 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 634 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.07% | Equity China | 91 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,234 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| Xtrackers MSCI China UCITS ETF 1C | 0.02% | Equity China | 1,004 |
| Amundi Core MSCI China A Swap UCITS ETF Dist | 0.13% | Equity China | 454 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.00% | Equity World Social/Environmental Climate Change | 742 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.15% | Equity China | 12 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 24 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.03% | Equity China Social/Environmental | 86 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,812 |
| 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 | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.01% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 7 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,954 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental Climate Change | 218 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 100 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.00% | Equity World Social/Environmental Climate Change | 46 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 38,395 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.01% | Equity Emerging Markets | 63 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 2,287 |
| WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 59 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 4,223 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.13% | Equity China | 84 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental Climate Change | 641 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,655 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,047 |
| Amundi MSCI China UCITS ETF Acc | 0.02% | Equity China | 581 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.01% | Equity Emerging Markets | 45 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.01% | Equity Emerging Markets | 1,459 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 7,980 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.01% | Equity Asia Pacific | 1,701 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 1,123 |
| Amundi MSCI China A UCITS ETF Acc | 0.13% | Equity China | 98 |
| iShares MSCI EM SRI UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 2,880 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.00% | Equity World Social/Environmental Climate Change | 356 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 9 |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 0.20% | Equity China | 1,720 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental Climate Change | 398 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 89 |
| UBS MSCI China A SF UCITS ETF USD acc | 0.13% | Equity China | 125 |
| HSBC MSCI China UCITS ETF USD | 0.02% | Equity China | 848 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental Climate Change | 369 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 21 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.12% | Equity China | 65 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 50,060 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 403 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 171 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 3,187 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.01% | Equity Emerging Markets Islamic Investing | 718 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 825 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.30% | Equity World Social/Environmental Clean Energy | 32 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 4 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.01% | Equity Emerging Markets | 881 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental Climate Change | 51 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,517 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 125 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,789 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 8,028 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 869 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 2,057 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.47% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.02% | Equity China | 79 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.01% | Equity Asia Pacific | 398 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,751 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 28 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.01% | Equity Emerging Markets | 5,163 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 155 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.03% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.01% | Equity Emerging Markets | 5,396 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 103 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 422 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.01% | Equity Asia Pacific | 914 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.02% | Equity China Social/Environmental Climate Change | 210 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 190 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,605 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,515 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental Climate Change | 164 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 16,071 |
| iShares MSCI China A UCITS ETF | 0.13% | Equity China | 2,407 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental | 1,362 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.22% | Equity China Social/Environmental | 15 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.22% | Equity China Social/Environmental | 4 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 811 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.01% | Equity Emerging Markets | 185 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 4,191 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.20% | Equity China | 257 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,048 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.00% | Equity Emerging Markets Social/Environmental | 132 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 8 |