| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 1,373 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,178 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.07% | Equity Asia Pacific | 1,333 |
| iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 8,492 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| CT QR Series Emerging Markets Equity Active UCITS ETF Acc | 0.14% | Equity Emerging Markets Fundamental/Quality | 90 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 233 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.05% | Equity Emerging Markets | 876 |
| Franklin FTSE China UCITS ETF | 0.20% | Equity China | 1,281 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 3,582 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 104 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,454 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 33 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 9,216 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 11,993 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,608 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 30 |
| Xtrackers MSCI China UCITS ETF 1D | 0.27% | Equity China | 573 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 291 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 39 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 93 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,786 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 570 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 176 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 731 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.16% | Equity China | 108 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,126 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 255 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 147 |
| Xtrackers MSCI China UCITS ETF 1C | 0.27% | Equity China | 928 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental Islamic Investing | 151 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 894 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 41 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,638 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.03% | Equity World Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.29% | Equity China Social/Environmental | 51 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 2,676 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,521 |
| 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 | 106 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.04% | Equity Emerging Markets | 2 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 13 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 1,908 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 90 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 79 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.02% | Equity World Multi-Factor Strategy | 75 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 4,364 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.01% | Equity World | 4 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| 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) | 0.04% | Equity Emerging Markets | 37,876 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.05% | Equity Emerging Markets | 69 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,012 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.27% | Equity China | 2,205 |
| iShares Gold Producers UCITS ETF | 0.81% | Equity World Basic Materials Gold Mining | 3,795 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.20% | 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 | 4,047 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,911 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 5,246 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 10,610 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,063 |
| Amundi MSCI China UCITS ETF Acc | 0.27% | Equity China | 564 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 120 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.05% | Equity Emerging Markets | 1,362 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.05% | Equity Emerging Markets | 38 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 7,228 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 171 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.07% | Equity Asia Pacific | 1,665 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.06% | Equity Emerging Markets | 1,097 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 379 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 10 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 41 |
| HSBC MSCI China UCITS ETF USD | 0.28% | Equity China | 729 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets Social/Environmental | 21 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.12% | Equity China | 60 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 7,126 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.30% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 57,853 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 521 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 378 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 251 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 76 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 659 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 4,441 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,424 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets | 3,141 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.14% | Equity Emerging Markets Islamic Investing | 658 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.97% | Equity World Basic Materials Clean Energy | 667 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 815 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,877 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.05% | Equity Emerging Markets | 10 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.05% | Equity Emerging Markets | 843 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,620 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.28% | Equity China | 127 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,819 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| iShares Copper Miners UCITS ETF USD (Acc) | 1.45% | Equity World Basic Materials | 591 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.01% | Equity World | 100 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 7,736 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 896 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,533 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets | 2,248 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.27% | Equity China | 72 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 229 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.06% | Equity Asia Pacific | 380 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 297 |
| CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) | 0.14% | Equity Emerging Markets Fundamental/Quality | 1 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 1,732 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 130 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 134 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.05% | Equity Emerging Markets | 5,316 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.29% | Equity China Social/Environmental | 14 |
| HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc | 0.83% | Equity World Basic Materials Social/Environmental | 102 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.05% | Equity Emerging Markets | 5,502 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets Social/Environmental | 106 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 425 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.06% | Equity Asia Pacific | 923 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.06% | Equity Emerging Markets | 93 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.15% | Equity China Social/Environmental Climate Change | 132 |
| Xtrackers Emerging Markets Equity Enhanced Active UCITS ETF 1C | 0.10% | Equity Emerging Markets Social/Environmental | 36 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,270 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,916 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,282 |
| VanEck S&P Global Mining UCITS ETF A | 0.32% | Equity World Basic Materials | 1,963 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 19,042 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 69 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 1,780 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.07% | Equity Asia Pacific | 728 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 72 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.05% | Equity Emerging Markets | 222 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.05% | Equity Emerging Markets | 4,086 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,158 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.06% | Equity Emerging Markets Social/Environmental | 130 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 7 |