| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific | 28 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,290 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,099 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.05% | Equity Asia Pacific | 1,257 |
| Invesco ChiNext 50 UCITS ETF Acc | 9.00% | Equity China Technology Innovation | 124 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 8,066 |
| Xtrackers MSCI China A UCITS ETF 1C | 1.18% | Equity China | 106 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| CT QR Series Emerging Markets Equity Active UCITS ETF Acc | 0.32% | Equity Emerging Markets Fundamental/Quality | 84 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 214 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 831 |
| Franklin FTSE China UCITS ETF | 0.45% | Equity China | 1,289 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 3,388 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 101 |
| 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 | 1.15% | Equity China | 64 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,371 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 32 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 8,652 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 11,276 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,374 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 1.15% | Equity China | 3 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 28 |
| Xtrackers MSCI China UCITS ETF 1D | 0.20% | Equity China | 577 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.06% | Equity World Multi-Factor Strategy | 1,003 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 280 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 38 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 88 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,302 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 1 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity Asia Pacific Social/Environmental | 183 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 550 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 170 |
| Amundi Core MSCI China A Swap UCITS ETF Acc | 1.26% | Equity China | 118 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.65% | Equity China | 104 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 686 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,068 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 243 |
| 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 | 132 |
| Xtrackers MSCI China UCITS ETF 1C | 0.20% | Equity China | 934 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental Islamic Investing | 141 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 857 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 39 |
| Amundi Core MSCI China A Swap UCITS ETF Dist | 1.26% | Equity China | 467 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 31 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,585 |
| 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 | 0.21% | Equity China Social/Environmental | 51 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.00% | Equity World | 94 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.04% | Equity Emerging Markets | 2,545 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.00% | Equity World | 2,429 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 102 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.05% | Equity Emerging Markets | 2 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 11 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,812 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 88 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 77 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity Emerging Markets Social/Environmental | 2,126 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 4,175 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.01% | Equity World Multi-Factor Strategy | 73 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.00% | Equity World | 4 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| 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) | 0.03% | Equity Emerging Markets | 36,007 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.04% | Equity Emerging Markets | 66 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity Asia Pacific Social/Environmental | 0 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 3,870 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.20% | Equity China | 2,220 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 3,844 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1.14% | Equity China | 67 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 12 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 20 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,806 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 4,980 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Dividend | 0 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,009 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 154 |
| Amundi MSCI China UCITS ETF Acc | 0.20% | Equity China | 567 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.04% | Equity Emerging Markets | 1,295 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.04% | Equity Emerging Markets | 36 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 6,861 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 163 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.05% | Equity Asia Pacific | 1,569 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 1 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 89 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 1,040 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.86% | Equity China Technology Social/Environmental | 1,132 |
| Amundi MSCI China A UCITS ETF Acc | 1.26% | Equity China | 84 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 9 |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 2.12% | Equity China | 1,669 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1.21% | Equity China Innovation | 117 |
| UBS MSCI China A SF UCITS ETF USD acc | 1.26% | Equity China | 114 |
| HSBC MSCI China UCITS ETF USD | 0.20% | Equity China | 736 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets Social/Environmental | 20 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 1.22% | Equity China | 60 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 6,716 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI China A UCITS ETF Acc | 1.26% | Equity China | 16 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.22% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,173 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 505 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 355 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 241 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 74 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 621 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World | 207 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 3,992 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets | 3,019 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.10% | Equity Emerging Markets Islamic Investing | 614 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity Emerging Markets Social/Environmental | 172 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity Emerging Markets Social/Environmental | 34 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 752 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 30,670 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 7 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,450 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.04% | Equity Emerging Markets | 801 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,541 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.20% | Equity China | 127 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,747 |
| 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 | 0.00% | Equity World | 97 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 7,335 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 852 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,476 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets | 2,161 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.20% | Equity China | 73 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 183 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.04% | Equity Asia Pacific | 359 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 286 |
| CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) | 0.32% | Equity Emerging Markets Fundamental/Quality | 1 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1,645 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.00% | Equity World | 125 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 128 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.04% | Equity Emerging Markets | 4,990 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.21% | Equity China Social/Environmental | 14 |
| 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 | 0.04% | Equity Emerging Markets | 5,191 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets Social/Environmental | 101 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.05% | Equity World Dividend | 84 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 414 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 88 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.04% | Equity Asia Pacific | 874 |
| BNP Paribas Easy MSCI China A UCITS ETF EUR Acc | 1.26% | Equity China | 1 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 1.15% | Equity China | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 42 |
| 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 | 4 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,079 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,870 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 31 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,356 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 18,049 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 20 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 1.14% | Equity China | 1,784 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.31% | Equity China Social/Environmental | 12 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | 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 | 68 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.31% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,668 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.05% | Equity Asia Pacific | 685 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.22% | Equity Emerging Markets Low Volatility/Risk Weighted | 422 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 71 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.04% | Equity Emerging Markets | 221 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 3,873 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 2.12% | Equity China | 252 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,107 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 123 |