| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.50% | Equity Asia Pacific | 32 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.44% | Equity Asia Pacific | 1,425 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.26% | Equity United States | 13 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.20% | Equity Asia Pacific Social/Environmental | 96 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.40% | Equity Emerging Markets | 3,667 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| KraneShares CSI China Internet UCITS ETF EUR | 8.28% | Equity China Technology | 135 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 0.26% | Equity United States | 4 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.08% | Equity United States Buffer Alternative Investments | 8 |
| Xtrackers MSCI China UCITS ETF 1D | 1.91% | Equity China | 691 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.11% | Equity World Fundamental/Quality | 4 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.05% | Equity World | 34 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.08% | Equity United States Covered Call Alternative Investments | 10 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.24% | Equity Asia Pacific Social/Environmental | 185 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 561 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.15% | Equity World | 92 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 644 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 796 |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc | 0.18% | Equity United States Social/Environmental | 10 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.26% | Equity United States | 525 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.07% | Equity World | 39 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.26% | Equity United States | 1 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.26% | Equity United States | 6,266 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.15% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 97 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.26% | Equity United States | 792 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.35% | Equity Emerging Markets | 1,988 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 69 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.04% | Equity World Multi-Factor Strategy | 22 |
| iShares MSCI China UCITS ETF USD (Acc) | 1.70% | Equity China | 2,226 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.89% | Equity Emerging Markets Multi-Factor Strategy | 82 |
| WisdomTree Megatrends UCITS ETF USD | 0.29% | Equity World Social/Environmental Innovation | 59 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.41% | Equity Emerging Markets | 4,292 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 88 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 4.61% | Equity World Technology | 6 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.26% | Equity United States | 1,759 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 155 |
| Amundi MSCI China UCITS ETF Acc | 1.90% | Equity China | 548 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.08% | Equity United States Covered Call Alternative Investments | 7 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.34% | Equity Emerging Markets | 1,462 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.44% | Equity Asia Pacific | 1,733 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.26% | Equity United States | 2,548 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.45% | Equity Asia Pacific | 102 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.41% | Equity Emerging Markets | 1,141 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.79% | Equity Emerging Markets Social/Environmental | 20 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 62 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.42% | Equity Asia Pacific | 7,620 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.47% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 0.26% | Equity United States | 1,544 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.25% | Equity United States | 2,478 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.55% | Equity Asia Pacific Social/Environmental Climate Change | 705 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World | 210 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.11% | Equity World Fundamental/Quality | 181 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.06% | Equity World | 2,098 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.25% | Equity Emerging Markets Social/Environmental | 35 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.26% | Equity United States | 4 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.06% | Equity World | 1 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.34% | Equity Emerging Markets | 4 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 1,374 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 207 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.34% | Equity Emerging Markets | 893 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.52% | Equity Emerging Markets | 947 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.59% | Equity Emerging Markets | 2,108 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 2.26% | Equity World Consumer Discretionary | 35 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.38% | Equity China Social/Environmental Climate Change | 8 |
| KraneShares CSI China Internet UCITS ETF USD | 8.28% | Equity China Technology | 405 |
| iShares MSCI China UCITS ETF USD (Dist) | 1.70% | Equity China | 76 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.08% | Equity United States Buffer Alternative Investments | 7 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.25% | Equity United States | 25,691 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.02% | Equity United States Equal Weighted | 105 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 5.81% | Equity Emerging Markets Social/Environmental E-commerce | 100 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.34% | Equity Emerging Markets | 155 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 1.88% | Equity China Social/Environmental | 13 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.34% | Equity Emerging Markets | 5,472 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.64% | Equity Emerging Markets Social/Environmental | 104 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.39% | Equity Asia Pacific | 936 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.08% | Equity United States Covered Call Alternative Investments | 132 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| WisdomTree NASDAQ-100 | 0.26% | Equity United States | 28 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.05% | Equity World | 1,857 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 61 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 23,885 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.25% | Equity United States | 157 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 17,337 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.25% | Equity United States | 5,610 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.05% | Equity World | 68 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 1,873 |
| KraneShares CSI China Internet UCITS ETF EUR Hedged | 8.28% | Equity China Technology | 1 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.47% | Equity Emerging Markets Value | 90 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.34% | Equity Emerging Markets | 4,277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 1,089 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.21% | Equity United States Covered Call Alternative Investments | 9 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.45% | Equity Asia Pacific | 1,669 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.06% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.05% | Equity World | 2,187 |
| iShares MSCI EM UCITS ETF (Dist) | 0.35% | Equity Emerging Markets | 8,974 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.26% | Equity United States | 4,270 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets | 232 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.18% | Equity United States Social/Environmental | 2,565 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.34% | Equity Emerging Markets | 925 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.26% | Equity United States | 426 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 308 |
| Franklin FTSE China UCITS ETF | 2.46% | Equity China | 1,432 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 5 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.05% | Equity World | 81 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.31% | Equity Emerging Markets | 1,585 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 33 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.51% | Equity World Technology Innovation | 105 |
| iShares MSCI EM UCITS ETF (Acc) | 0.34% | Equity Emerging Markets | 9,186 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.39% | Equity Emerging Markets | 12,461 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 3,105 |
| KraneShares CSI China Internet UCITS ETF GBP | 8.28% | Equity China Technology | 40 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.39% | Equity World | 29 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.52% | Equity Emerging Markets Social/Environmental | 0 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.08% | Equity United States Covered Call Alternative Investments | 3,884 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 7,815 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 1.17% | Equity China | 91 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 168 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.32% | Equity Emerging Markets Social/Environmental | 1,254 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.06% | Equity World | 61 |
| Xtrackers MSCI China UCITS ETF 1C | 1.91% | Equity China | 943 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental Climate Change | 1 |
| iShares BIC 50 UCITS ETF USD (Dist) | 3.42% | Equity Emerging Markets | 96 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.05% | Equity World | 1,653 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.07% | Equity World Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 1.88% | Equity China Social/Environmental | 59 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.39% | Equity Emerging Markets | 2,841 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.15% | Equity World | 9 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.54% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.25% | Equity Emerging Markets Social/Environmental | 2,226 |
| Invesco FTSE All-World UCITS ETF | 0.07% | Equity World | 4,112 |
| L&G Ecommerce Logistics UCITS ETF | 1.55% | Equity World Consumer Discretionary E-commerce | 61 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental Climate Change | 0 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.19% | Equity Emerging Markets Social/Environmental | 29 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.31% | Equity Emerging Markets | 39,498 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.34% | Equity Emerging Markets | 67 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.24% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.05% | Equity World | 3,941 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 18 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.54% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,984 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets Social/Environmental | 5,578 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.36% | Equity Emerging Markets Social/Environmental | 1,068 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.34% | Equity Emerging Markets | 44 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.36% | Equity Emerging Markets Social/Environmental | 7,758 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.37% | Equity Emerging Markets Multi-Factor Strategy | 157 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 6.95% | Equity China Technology Social/Environmental | 1,451 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.52% | Equity Emerging Markets Social/Environmental | 390 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.63% | Equity Emerging Markets | 9 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 130 |
| HSBC MSCI China UCITS ETF USD | 1.90% | Equity China | 823 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.64% | Equity Emerging Markets Social/Environmental | 21 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.26% | Equity United States | 2,351 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 52,897 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.50% | Equity Asia Pacific | 416 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.13% | Equity World Multi-Factor Strategy | 237 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.05% | Equity World | 70 |
| BlueSphere US Technology UCITS ETF Accumulating | 0.26% | Equity United States | 3 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.59% | Equity Emerging Markets | 3,145 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental | 3 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.25% | Equity Emerging Markets Social/Environmental | 102 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.05% | Equity World | 32,276 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 79 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.25% | Equity United States | 496 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets | 1,686 |
| HSBC MSCI China UCITS ETF USD (Acc) | 1.90% | Equity China | 124 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,751 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 28 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.39% | Equity Emerging Markets | 8,155 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.13% | Equity World Multi-Factor Strategy | 1,449 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.06% | Equity World | 145 |
| Invesco FTSE All-World UCITS ETF | 0.07% | Equity World | 285 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.38% | Equity Emerging Markets Social/Environmental | 1,820 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.26% | Equity United States | 12,661 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.34% | Equity Emerging Markets | 5,293 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.19% | Equity Emerging Markets Social/Environmental | 803 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.34% | Equity Emerging Markets | 440 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.41% | Equity Emerging Markets | 90 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.26% | Equity United States | 374 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.25% | Equity United States | 84 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 4,811 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.04% | Equity United States Equal Weighted | 46 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.26% | Equity United States | 464 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.26% | Equity United States | 5 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.25% | Equity United States | 1,754 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.44% | Equity Asia Pacific | 796 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 72 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.03% | Equity United States | 9 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.70% | Equity World Technology Social/Environmental Innovation | 4 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.51% | Equity Emerging Markets Social/Environmental | 134 |