| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,632 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,123 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,377 |
| Invesco ChiNext 50 UCITS ETF Acc | 5.55% | Equity China Technology Innovation | 185 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 8,793 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.64% | Equity China | 115 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 223 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 897 |
| UBS Solactive China Technology UCITS ETF hCHF acc | 0.38% | Equity China Technology Innovation | 1 |
| Franklin FTSE China UCITS ETF | 0.12% | Equity China | 1,456 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,657 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 70 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.67% | Equity China | 77 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,563 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.38% | Equity China Technology Innovation | 103 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 8,924 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 12,144 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,946 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 24 |
| Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 702 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 282 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 31 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,515 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 85 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 548 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 62 |
| Amundi Core MSCI China A Swap UCITS ETF Acc | 0.64% | Equity China | 49 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.33% | Equity China | 91 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 626 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 165 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,220 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 221 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 48 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 40 |
| Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 977 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 767 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Climate Change | 1 |
| Amundi Core MSCI China A Swap UCITS ETF Dist | 0.64% | Equity China | 449 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.40% | Equity Emerging Markets Social/Environmental Climate Change | 139 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 27 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,646 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.12% | Equity China Social/Environmental | 62 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.00% | Equity World | 58 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,772 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.00% | Equity World | 2,381 |
| 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 | 94 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.03% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 8 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 1,936 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 86 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 6,119 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 38,484 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.02% | Equity Emerging Markets | 63 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 3,807 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 2,213 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 58 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 4,182 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.66% | Equity China | 83 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.38% | Equity China Technology Innovation | 199 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,867 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,590 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 148 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,040 |
| Amundi MSCI China UCITS ETF Acc | 0.11% | Equity China | 558 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.02% | Equity Emerging Markets | 1,429 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.02% | Equity Emerging Markets | 38 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 7,725 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.04% | Equity Asia Pacific | 1,672 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| 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 | 0.00% | Equity Emerging Markets | 1,109 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.50% | Equity China Technology Social/Environmental | 1,556 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 20 |
| Amundi MSCI China A UCITS ETF Acc | 0.64% | Equity China | 97 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 9 |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 0.98% | Equity China | 1,748 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 0.96% | Equity China Innovation | 131 |
| UBS MSCI China A SF UCITS ETF USD acc | 0.64% | Equity China | 123 |
| HSBC MSCI China UCITS ETF USD | 0.11% | Equity China | 823 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 21 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.64% | Equity China | 64 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 7,355 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 50,944 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 516 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 399 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 231 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 67 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 681 |
| Amundi MSCI China Tech UCITS ETF USD | 1.42% | Equity China Social/Environmental Innovation | 34 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 1,531 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 3,124 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 762 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 31,496 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,331 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 77 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.02% | Equity Emerging Markets | 869 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,550 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 118 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,742 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 7,930 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 899 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,423 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 2,051 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 2.10% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.11% | Equity China | 76 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.00% | Equity World | 133 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.03% | Equity Asia Pacific | 395 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 1,766 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.00% | Equity World | 126 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.02% | Equity Emerging Markets | 5,153 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 152 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.12% | Equity China Social/Environmental | 13 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.02% | Equity Emerging Markets | 5,331 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 101 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 428 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.03% | Equity Asia Pacific | 906 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 106 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 89 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.14% | Equity China Social/Environmental Climate Change | 201 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| 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 | 106 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,830 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,603 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,355 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 16,582 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.66% | Equity China | 2,338 |
| Amundi MSCI China Tech UCITS ETF EUR | 1.42% | Equity China Social/Environmental Innovation | 183 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.76% | Equity China Social/Environmental | 15 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 65 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.76% | Equity China Social/Environmental | 4 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 781 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,821 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.02% | Equity Emerging Markets | 174 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 4,154 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.98% | Equity China | 271 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,050 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.54% | Equity World Technology Social/Environmental Innovation | 3 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.02% | Equity Emerging Markets Social/Environmental | 131 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 7 |