| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.06% | Equity Asia Pacific | 1,696 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,443 |
| iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 9,106 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 233 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.05% | Equity Emerging Markets | 939 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 40 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 3,800 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,607 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 9,299 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 12,646 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,058 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 24 |
| Xtrackers MSCI China UCITS ETF 1D | 0.21% | Equity China | 720 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,791 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 88 |
| 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 | 0.01% | Equity World Social/Environmental | 565 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 85 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.12% | Equity China | 93 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 171 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,271 |
| HSBC Hang Seng TECH UCITS ETF HKD | 1.71% | Equity Hong Kong Technology | 1,014 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.53% | Equity World Social/Environmental | 1 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 227 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 47 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 6 |
| Xtrackers MSCI China UCITS ETF 1C | 0.21% | Equity China | 980 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.14% | Equity World Social/Environmental Millennials | 16 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 37 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 611 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.20% | Equity China Social/Environmental | 64 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.04% | Equity Emerging Markets | 2,882 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 97 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.08% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.03% | Equity World | 8 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 2,018 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,458 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 2.79% | Equity World Social/Environmental Climate Change | 0 |
| 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) | 0.04% | Equity Emerging Markets | 40,049 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.05% | Equity Emerging Markets | 65 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.21% | Equity China | 2,281 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,241 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 4,357 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 259 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,968 |
| iShares China Large Cap UCITS ETF | 0.62% | Equity China | 722 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 5,653 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,921 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.53% | Equity World Social/Environmental | 1 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.53% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,085 |
| Amundi MSCI China UCITS ETF Acc | 0.21% | Equity China | 565 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 128 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.05% | Equity Emerging Markets | 1,471 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.05% | Equity Emerging Markets | 45 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 7,870 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.18% | Equity Emerging Markets Multi-Factor Strategy | 154 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.04% | Equity Asia Pacific | 1,733 |
| 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) | 0.06% | Equity Asia Pacific | 103 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 1,157 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.95% | Equity China Technology Social/Environmental | 1,548 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental | 159 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 9 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.39% | Equity Emerging Markets Social/Environmental | 132 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 230 |
| HSBC MSCI China UCITS ETF USD | 0.21% | Equity China | 847 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.11% | Equity World Technology Social/Environmental Artificial Intelligence | 1,253 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets Social/Environmental | 21 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.10% | Equity China | 65 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 7,718 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 52,760 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 419 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.90% | Equity Emerging Markets Dividend | 42 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 238 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 714 |
| Amundi MSCI China Tech UCITS ETF USD | 1.52% | Equity China Social/Environmental Innovation | 35 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 1,827 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,008 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets | 3,204 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 69 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,344 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 805 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.05% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 80 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.05% | Equity Emerging Markets | 906 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,625 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.21% | Equity China | 123 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,784 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.28% | Equity Emerging Markets Dividend | 60 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 8,271 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 962 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,458 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets | 2,137 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.17% | Equity World Consumer Discretionary | 36 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.21% | Equity China | 78 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 146 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.05% | Equity Asia Pacific | 414 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,827 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (acc) | 2.79% | Equity World Social/Environmental Climate Change | 65 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.05% | Equity Emerging Markets | 5,390 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 159 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.20% | Equity China Social/Environmental | 13 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.05% | Equity Emerging Markets | 5,534 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets Social/Environmental | 105 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.90% | Equity Emerging Markets Dividend | 158 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.05% | Equity Emerging Markets | 446 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.05% | Equity Asia Pacific | 948 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 92 |
| iShares China Large Cap UCITS ETF USD (Acc) | 0.62% | Equity China Large Cap | 32 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.23% | Equity China Social/Environmental Climate Change | 206 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 109 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,826 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,987 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,265 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 17,138 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI China Tech UCITS ETF EUR | 1.52% | Equity China Social/Environmental Innovation | 187 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,900 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 808 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.05% | Equity Emerging Markets | 181 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.05% | Equity Emerging Markets | 4,300 |
| Deka MSCI China ex A Shares UCITS ETF | 0.25% | Equity China | 75 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,095 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.53% | Equity World Social/Environmental | 12 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Social/Environmental | 136 |