| 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 | 1,647 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,134 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.22% | Equity China Social/Environmental | 91 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,384 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 8,836 |
| 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) | 0.03% | Equity Emerging Markets | 224 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.03% | Equity Emerging Markets | 902 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 474 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist | 0.29% | Equity Asia Pacific Social/Environmental | 126 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.22% | Equity China Social/Environmental | 402 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.44% | Equity Asia Pacific Social/Environmental | 93 |
| Franklin FTSE China UCITS ETF | 0.09% | Equity China | 1,464 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,677 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 70 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,572 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 32 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 8,967 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 12,202 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 24 |
| Xtrackers MSCI China UCITS ETF 1D | 0.12% | Equity China | 713 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 284 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 26 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,505 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 85 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental | 292 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental Climate Change | 18 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 552 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 54 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.07% | Equity China | 88 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 166 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 217 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 38 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 49 |
| 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 | 0.12% | Equity China | 984 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 771 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.13% | Equity World Islamic Investing | 105 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.03% | Equity World Social/Environmental Millennials | 15 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 727 |
| Amundi S&P All World High Dividend Yield UCITS ETF Dist | 0.22% | Equity World Dividend | 6 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,655 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.04% | Equity World Dividend | 22 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.59% | Equity Emerging Markets Dividend | 254 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 0.21% | Equity Emerging Markets Social/Environmental | 2,039 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.17% | Equity China Social/Environmental | 63 |
| 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 | 2,788 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.00% | Equity World | 2,394 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.23% | Equity China Social/Environmental | 205 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.02% | 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 | 0.01% | Equity Emerging Markets | 1,946 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 87 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 63 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 6,162 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.01% | Equity World Social/Environmental Climate Change | 45 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 98 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,979 |
| 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 | 38,700 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.03% | Equity Emerging Markets | 64 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 3,828 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Multi-Factor Strategy | 82 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 2,212 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,203 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 10 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental Climate Change | 623 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,872 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,618 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,903 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 148 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,045 |
| Amundi MSCI China UCITS ETF Acc | 0.11% | Equity China | 561 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.03% | Equity Emerging Markets | 1,436 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.03% | Equity Emerging Markets | 44 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 7,760 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 739 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.02% | Equity Asia Pacific | 1,685 |
| 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 | 0.02% | Equity Emerging Markets | 1,113 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM SRI UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 2,852 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 515 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.01% | Equity World Social/Environmental Climate Change | 346 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 122 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 68 |
| HSBC MSCI China UCITS ETF USD | 0.11% | Equity China | 825 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 21 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 7,393 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 51,091 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 520 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.04% | Equity Emerging Markets Social/Environmental | 963 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 401 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.75% | Equity Emerging Markets Dividend | 40 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | 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 | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 684 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 4.97% | Equity Asia Pacific Dividend | 216 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 1,411 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,979 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 3,150 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.11% | Equity World Dividend | 100 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 766 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 31,541 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 1,338 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.03% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 77 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.03% | Equity Emerging Markets | 874 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental Climate Change | 50 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,555 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 120 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 0.21% | Equity Emerging Markets Social/Environmental | 141 |
| 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 | 0.23% | Equity Emerging Markets Dividend | 59 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Value | 114 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 7,965 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.11% | Equity World Dividend | 8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,424 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 2,055 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.13% | Equity World Consumer Discretionary | 36 |
| Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc | 0.09% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.11% | Equity China | 77 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.31% | Equity World Dividend | 1,517 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.03% | Equity Asia Pacific | 398 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 280 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1,749 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 27 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.00% | Equity World | 126 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.03% | Equity Emerging Markets | 5,192 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 154 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.17% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.06% | 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 | 0.03% | Equity Emerging Markets | 5,343 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 102 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.75% | Equity Emerging Markets Dividend | 152 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 430 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.03% | Equity Asia Pacific | 911 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 89 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.19% | Equity China Social/Environmental Climate Change | 203 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | 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 |
| 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 | 23,499 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental Climate Change | 158 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental | 1,350 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 65 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 1,829 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 785 |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD | 1.76% | Equity Emerging Markets Dividend | 186 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 72 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.03% | Equity Emerging Markets | 178 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.03% | Equity Emerging Markets | 4,180 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist | 0.21% | Equity Emerging Markets Social/Environmental | 21 |
| Deka MSCI China ex A Shares UCITS ETF | 0.14% | Equity China | 73 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,055 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 2,291 |