| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific | 23 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,123 |
| SPDR MSCI EM Asia UCITS ETF | 0.03% | Equity Asia Pacific | 1,242 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 7,760 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 695 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| HSBC MSCI China UCITS ETF USD | 0.07% | Equity China | 1,005 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 5,701 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 14 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 340 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,384 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,389 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 167 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 6,952 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 542 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 9,648 |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 21 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 61 |
| Xtrackers MSCI China UCITS ETF 1D | 0.06% | Equity China | 777 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,411 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 301 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,465 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 23,085 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 70 |
| Global X Genomics & Biotechnology UCITS ETF | 3.25% | Equity World Health Care Biotech | 18 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 206 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 894 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,286 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 84 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.07% | Equity China | 122 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,059 |
| Xtrackers MSCI China UCITS ETF 1C | 0.06% | Equity China | 1,098 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 439 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 5,053 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.18% | Equity United States Health Care Biotech | 47 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 946 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.45% | Equity China Social/Environmental Climate Change | 9 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.07% | Equity China | 392 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 787 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,403 |
| Harbor Health Care UCITS ETF Accumulating | 7.94% | Equity World Health Care Innovation | 13 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.07% | Equity China Social/Environmental | 122 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,286 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.07% | Equity China Social/Environmental | 15 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,487 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,188 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity Emerging Markets Social/Environmental | 2,838 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.03% | Equity Emerging Markets | 213 |
| 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) | 0.02% | Equity Emerging Markets | 32,564 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.10% | Equity China Social/Environmental Climate Change | 278 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 122 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.07% | Equity China | 3,216 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.39% | Equity World Small Cap Innovation | 46 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 31 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,020 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,198 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 3,625 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 8,330 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 379 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,246 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,028 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,324 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 105 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 7,897 |
| iShares Nasdaq US Biotechnology UCITS ETF | 0.18% | Equity United States Health Care Biotech | 790 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.03% | Equity Emerging Markets | 874 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 125 |
| Deka MSCI China ex A Shares UCITS ETF | 0.08% | Equity China | 82 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 15 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 7 |