| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,664 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,161 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,412 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 8,925 |
| 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 | 228 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 916 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,730 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 71 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,579 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 9,113 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 12,392 |
| Xtrackers MSCI China UCITS ETF 1D | 0.05% | Equity China | 708 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 286 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 34 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.28% | Equity World Health Care Social/Environmental Innovation | 10 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,623 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 86 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 640 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.03% | Equity China | 92 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,247 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 224 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 49 |
| Xtrackers MSCI China UCITS ETF 1C | 0.05% | Equity China | 986 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 778 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.11% | Equity United States Health Care Biotech | 70 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,656 |
| Harbor Health Care UCITS ETF Accumulating | 2.30% | Equity World Health Care Innovation | 14 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.05% | Equity China Social/Environmental | 63 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.00% | Equity World | 62 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,831 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.00% | Equity World | 2,418 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 96 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,977 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 87 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 6,218 |
| 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 | 39,304 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.01% | Equity Emerging Markets | 65 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 3,867 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.05% | Equity China | 2,233 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.25% | Equity World Small Cap Innovation | 74 |
| WisdomTree Megatrends UCITS ETF USD | 0.02% | Equity World Social/Environmental Innovation | 59 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,270 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,712 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,063 |
| Amundi MSCI China UCITS ETF Acc | 0.05% | Equity China | 551 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.01% | Equity Emerging Markets | 1,436 |
| 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) | 0.00% | Equity Emerging Markets Social/Environmental | 7,827 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.02% | Equity Asia Pacific | 1,716 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,134 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 100 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 20 |
| HSBC MSCI China UCITS ETF USD | 0.05% | Equity China | 829 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.03% | Equity China | 64 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 7,542 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 522 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 409 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 234 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 69 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 698 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 789 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 31,987 |
| 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 | 888 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,587 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.05% | Equity China | 121 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,760 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Invesco Nasdaq Biotech UCITS ETF | 0.11% | Equity United States Health Care Biotech | 423 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 8,098 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,440 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.01% | Equity China Social/Environmental Climate Change | 8 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.05% | Equity China | 77 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.01% | Equity Asia Pacific | 405 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,807 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.00% | Equity World | 129 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.01% | Equity Emerging Markets | 5,185 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 156 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.05% | Equity China Social/Environmental | 13 |
| 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 | 5,358 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 431 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 90 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.01% | Equity Asia Pacific | 928 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.06% | Equity China Social/Environmental Climate Change | 203 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 43 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 107 |
| 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 | 1,862 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 16,872 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 67 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 798 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,861 |
| iShares Nasdaq US Biotechnology UCITS ETF | 0.11% | Equity United States Health Care Biotech | 969 |
| 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 | 4,179 |
| Deka MSCI China ex A Shares UCITS ETF | 0.06% | Equity China | 73 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 8 |