| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.09% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.10% | Equity Asia Pacific | 1,644 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.57% | Equity China Social/Environmental | 91 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.56% | Equity World Social/Environmental Circular Economy | 7 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0.56% | Equity China | 42 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.09% | Equity Asia Pacific | 1,366 |
| iShares MSCI EM UCITS ETF (Dist) | 0.08% | Equity Emerging Markets | 8,725 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 213 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.08% | Equity Emerging Markets | 890 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 471 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist | 0.52% | Equity Asia Pacific Social/Environmental | 124 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 30 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.57% | Equity China Social/Environmental | 440 |
| Franklin FTSE China UCITS ETF | 0.28% | Equity China | 1,490 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 3,604 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 70 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 1,567 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 1.14% | Equity China Technology Innovation | 106 |
| iShares MSCI EM UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 8,713 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.91% | Equity World Automobile Future Mobility | 9 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 11,885 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,739 |
| Xtrackers MSCI China UCITS ETF 1D | 0.31% | Equity China | 745 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,196 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 554 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.91% | Equity World Automobile Future Mobility | 1 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 9 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 621 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.18% | Equity China | 89 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 166 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,210 |
| HSBC Hang Seng TECH UCITS ETF HKD | 2.08% | Equity Hong Kong Technology | 1,086 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 202 |
| Xtrackers MSCI China UCITS ETF 1C | 0.31% | Equity China | 988 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 748 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 730 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 136 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.44% | Equity Emerging Markets | 99 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,667 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 0.37% | Equity Emerging Markets Social/Environmental | 1,989 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.36% | Equity China Social/Environmental | 84 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.08% | Equity Emerging Markets | 2,746 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,373 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 94 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.62% | Equity China Social/Environmental | 211 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,914 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 86 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 61 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,176 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 99 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,888 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 37,658 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.08% | Equity Emerging Markets | 62 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,839 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.33% | Equity China | 2,258 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,196 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.04% | 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 | 0.06% | Equity Emerging Markets | 4,137 |
| UBS Solactive China Technology UCITS ETF USD acc | 1.14% | Equity China Technology Innovation | 212 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 636 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,864 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 5,545 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 1,024 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Artificial Intelligence | 158 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.70% | Equity World Social/Environmental | 7 |
| Amundi MSCI China UCITS ETF Acc | 0.33% | Equity China | 570 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.08% | Equity Emerging Markets | 44 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.08% | Equity Emerging Markets | 1,433 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental | 7,842 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 720 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.09% | Equity Asia Pacific | 1,666 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.10% | Equity Asia Pacific | 96 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.06% | Equity Emerging Markets | 1,097 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM SRI UCITS ETF | 0.31% | Equity Emerging Markets Social/Environmental | 2,797 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 505 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.08% | 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 | 61 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 217 |
| HSBC MSCI China UCITS ETF USD | 0.33% | Equity China | 837 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.09% | Equity Asia Pacific | 7,215 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 518 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 49,048 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 960 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.09% | Equity Asia Pacific | 394 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 228 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 61 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.15% | Equity Asia Pacific Social/Environmental Climate Change | 655 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 9 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets | 3,127 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,763 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.08% | Equity Emerging Markets | 4 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.08% | Equity Emerging Markets | 874 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 1,482 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.33% | Equity China | 123 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,769 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 0.37% | Equity Emerging Markets Social/Environmental | 140 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.71% | Equity Emerging Markets Value | 107 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.08% | Equity Emerging Markets | 7,921 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 848 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,410 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets | 2,002 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.39% | Equity World Consumer Discretionary | 37 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc | 0.20% | Equity Asia Pacific Social/Environmental | 4 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.00% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.33% | Equity China | 77 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 109 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.09% | Equity Asia Pacific | 390 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 1.26% | Equity World Technology Social/Environmental Future Mobility | 507 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 1,714 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 27 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.08% | Equity Emerging Markets | 5,036 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.08% | Equity Emerging Markets | 152 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.36% | Equity China Social/Environmental | 13 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.08% | Equity Emerging Markets | 5,300 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Emerging Markets Social/Environmental | 101 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets | 413 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.09% | Equity Asia Pacific | 892 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.06% | Equity Emerging Markets | 88 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.54% | Equity China Social/Environmental Climate Change | 207 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,590 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,230 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 15,758 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.15% | Equity Emerging Markets Social/Environmental | 1,334 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 59 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 1,795 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.09% | Equity Asia Pacific | 800 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.09% | Equity Emerging Markets Value | 77 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.08% | Equity Emerging Markets | 4,108 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,028 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 2,226 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.07% | Equity Emerging Markets Social/Environmental | 130 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 7 |