| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 1,630 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,125 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.15% | Equity China Social/Environmental | 91 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,369 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 8,758 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.42% | Equity China | 114 |
| 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) | 0.01% | Equity Emerging Markets | 222 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 893 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.15% | Equity China Social/Environmental | 399 |
| Franklin FTSE China UCITS ETF | 0.09% | Equity China | 1,456 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,645 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 70 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.40% | Equity China | 76 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,557 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 8,888 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 12,095 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,950 |
| KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF USD | 5.08% | Equity China Technology Innovation | 36 |
| Xtrackers MSCI China UCITS ETF 1D | 0.00% | Equity China | 710 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 282 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 31 |
| 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 | 549 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.01% | Equity World Technology Social/Environmental Semiconductors | 117 |
| Amundi Core MSCI China A Swap UCITS ETF Acc | 0.47% | Equity China | 49 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.24% | Equity China | 88 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,215 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 39 |
| Xtrackers MSCI China UCITS ETF 1C | 0.00% | Equity China | 979 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 768 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 1 |
| Amundi Core MSCI China A Swap UCITS ETF Dist | 0.47% | Equity China | 442 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 28 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,649 |
| KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 5.08% | Equity China Technology Innovation | 26 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.05% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.08% | 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 | 2,764 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.00% | Equity World | 2,382 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 95 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.12% | Equity China Social/Environmental | 204 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Semiconductors | 1,897 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,928 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 87 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 2 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.30% | Equity Emerging Markets Social/Environmental | 29 |
| 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) | 0.01% | Equity Emerging Markets | 38,331 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.01% | Equity Emerging Markets | 63 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 3,812 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.07% | Equity China | 2,211 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 4,166 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.39% | Equity China | 82 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 10 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,869 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,566 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,036 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 147 |
| Amundi MSCI China UCITS ETF Acc | 0.06% | Equity China | 558 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.01% | Equity Emerging Markets | 1,424 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.01% | Equity Emerging Markets | 44 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 7,693 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 731 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 145 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.02% | Equity Asia Pacific | 1,664 |
| 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) | 0.02% | Equity Asia Pacific | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 1,104 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.29% | Equity China Technology Social/Environmental | 1,558 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 20 |
| Amundi MSCI China A UCITS ETF Acc | 0.47% | Equity China | 96 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 373 |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 0.51% | Equity China | 1,734 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 217 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 0.30% | Equity China Innovation | 130 |
| UBS MSCI China A SF UCITS ETF USD acc | 0.47% | Equity China | 122 |
| HSBC MSCI China UCITS ETF USD | 0.06% | Equity China | 821 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 20 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.28% | Equity China | 63 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 7,313 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 518 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 50,961 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 397 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 232 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 67 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 677 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 1,472 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets | 3,125 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.04% | Equity Emerging Markets Islamic Investing | 715 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 759 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 31,539 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,326 |
| 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 | 866 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,540 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 120 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,745 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental Semiconductors | 5,091 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 7,895 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 886 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,425 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets | 2,040 |
| Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc | 0.16% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.07% | Equity China | 76 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.02% | Equity Asia Pacific | 393 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,734 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.00% | Equity World | 126 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.01% | Equity Emerging Markets | 5,146 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 153 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.08% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| 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 | 0.01% | Equity Emerging Markets | 5,295 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.30% | Equity Emerging Markets Social/Environmental | 803 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 101 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 426 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.02% | Equity Asia Pacific | 901 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 88 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.08% | Equity China Social/Environmental Climate Change | 201 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 107 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 43 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,609 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,842 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,395 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 16,604 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.39% | Equity China | 2,321 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.49% | Equity China Social/Environmental | 14 |
| 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) | 0.49% | Equity China Social/Environmental | 4 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,814 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 776 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.26% | Equity Emerging Markets Low Volatility/Risk Weighted | 426 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.01% | Equity Emerging Markets | 176 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 4,136 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.51% | Equity China | 273 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,050 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 2,267 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.02% | Equity Emerging Markets Social/Environmental | 130 |