| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,647 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,228 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,396 |
| Invesco ChiNext 50 UCITS ETF Acc | 3.71% | Equity China Technology Innovation | 167 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 8,892 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.59% | Equity China | 113 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 231 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 915 |
| UBS Solactive China Technology UCITS ETF hCHF acc | 0.35% | Equity China Technology Innovation | 2 |
| Franklin FTSE China UCITS ETF | 0.07% | Equity China | 1,366 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | Equity World Social/Environmental | 7 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,665 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 89 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.58% | Equity China | 75 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,531 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.35% | Equity China Technology Innovation | 78 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 9,225 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 12,357 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 3,322 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.58% | Equity China | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| Xtrackers MSCI China UCITS ETF 1D | 0.10% | Equity China | 624 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 295 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 40 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 99 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,285 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity Asia Pacific Social/Environmental | 183 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 575 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 115 |
| Amundi Core MSCI China A Swap UCITS ETF Acc | 0.58% | Equity China | 114 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.30% | Equity China | 93 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 642 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,247 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 97 |
| Xtrackers MSCI China UCITS ETF 1C | 0.10% | Equity China | 946 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 843 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| Amundi Core MSCI China A Swap UCITS ETF Dist | 0.58% | Equity China | 504 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 30 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 610 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,672 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.03% | Equity World Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.10% | Equity China Social/Environmental | 58 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.00% | Equity World | 77 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,803 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.00% | Equity World | 2,535 |
| 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 | 109 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 10 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.01% | Equity World Technology Social/Environmental Digitalisation | 71 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,984 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 218 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 91 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,181 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.01% | Equity World Multi-Factor Strategy | 78 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| 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 | 39,443 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.02% | Equity Emerging Markets | 66 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Asia Pacific Social/Environmental | 0 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 4,058 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 2,251 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Multi-Factor Strategy | 83 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,246 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 58 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,263 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.57% | Equity China | 74 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 86 |
| 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 | 0.35% | Equity China Technology Innovation | 192 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 262 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,940 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,450 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 157 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,079 |
| Amundi MSCI China UCITS ETF Acc | 0.10% | Equity China | 545 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 134 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.02% | Equity Emerging Markets | 40 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.02% | Equity Emerging Markets | 1,444 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 7,627 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 155 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.02% | Equity Asia Pacific | 1,702 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,126 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.43% | Equity China Technology Social/Environmental | 1,403 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 20 |
| Amundi MSCI China A UCITS ETF Acc | 0.58% | Equity China | 91 |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 0.43% | Equity China | 1,750 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 400 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.46% | Equity China Innovation | 129 |
| UBS MSCI China A SF UCITS ETF USD acc | 0.58% | Equity China | 121 |
| HSBC MSCI China UCITS ETF USD | 0.10% | Equity China | 828 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental Climate Change | 374 |
| 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 | 0.38% | Equity China | 63 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 7,461 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| BNP Paribas Easy MSCI China A UCITS ETF Acc | 0.58% | Equity China | 16 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.17% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 521 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 55,448 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 403 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 244 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 72 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 691 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World | 218 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,890 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 3,191 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 66 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Emerging Markets Social/Environmental | 101 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 35 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,360 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 776 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 32,088 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 5 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,447 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.02% | Equity Emerging Markets | 884 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,685 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 129 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,763 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 27 |
| 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 | 8,094 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 935 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,491 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 2,312 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.46% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.10% | Equity China | 76 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.00% | Equity World | 163 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.02% | Equity Asia Pacific | 400 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,802 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.00% | Equity World | 133 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.02% | Equity Emerging Markets | 5,385 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 153 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.10% | Equity China Social/Environmental | 15 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.02% | Equity Emerging Markets | 5,462 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 108 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental Climate Change | 158 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 447 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.02% | Equity Asia Pacific | 921 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 88 |
| BNP Paribas Easy MSCI China A UCITS ETF EUR Acc | 0.58% | Equity China | 0 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.06% | Equity China Social/Environmental Climate Change | 196 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.58% | Equity China | 1 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 44 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 221 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,937 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 5,298 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 62 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 24,241 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,284 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 18,306 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.57% | Equity China | 2,147 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.55% | Equity China Social/Environmental | 14 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 69 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.55% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,863 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 772 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.02% | Equity Emerging Markets | 182 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 4,238 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.43% | Equity China | 264 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,134 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.02% | Equity Emerging Markets Social/Environmental | 135 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 8 |