| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 1,647 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,134 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.14% | Equity China Social/Environmental | 91 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,384 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 8,836 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.37% | Equity China | 115 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 224 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 902 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.14% | Equity China Social/Environmental | 402 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific Social/Environmental | 93 |
| Franklin FTSE China UCITS ETF | 0.08% | Equity China | 1,464 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,677 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 70 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.40% | Equity China | 77 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,572 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 8,967 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 12,202 |
| Amundi Global Hydrogen UCITS ETF Acc | 4.93% | Equity World Social/Environmental Hydrogen | 212 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,963 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.40% | Equity China | 9 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 24 |
| Xtrackers MSCI China UCITS ETF 1D | 0.00% | Equity China | 713 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 284 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 26 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 102 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,505 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 552 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 54 |
| Amundi Core MSCI China A Swap UCITS ETF Acc | 0.39% | Equity China | 49 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.20% | Equity China | 88 |
| 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) | 0.01% | Equity Emerging Markets Social/Environmental | 1,226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 217 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 38 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 49 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental Islamic Investing | 161 |
| Xtrackers MSCI China UCITS ETF 1C | 0.00% | Equity China | 984 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 771 |
| Amundi Core MSCI China A Swap UCITS ETF Dist | 0.39% | Equity China | 443 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,655 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.07% | Equity China Social/Environmental | 63 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,788 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.00% | Equity World | 2,394 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 95 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.13% | Equity China Social/Environmental | 205 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.02% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 8 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,946 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 87 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 38,700 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.01% | Equity Emerging Markets | 64 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 3,828 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 2,212 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 4,203 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.37% | Equity China | 82 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,872 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,618 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,903 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 148 |
| Amundi MSCI China UCITS ETF Acc | 0.06% | Equity China | 561 |
| 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 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.01% | Equity Asia Pacific | 1,685 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 98 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 1,113 |
| Amundi MSCI China A UCITS ETF Acc | 0.39% | Equity China | 97 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 377 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 515 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 9 |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 0.58% | Equity China | 1,745 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 0.52% | Equity China Innovation | 131 |
| UBS MSCI China A SF UCITS ETF USD acc | 0.39% | Equity China | 122 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 68 |
| HSBC MSCI China UCITS ETF USD | 0.06% | Equity China | 825 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 21 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.34% | Equity China | 63 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 7,393 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 51,091 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 520 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.04% | Equity Emerging Markets Social/Environmental | 963 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 401 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 232 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 67 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 684 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 1,411 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,979 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets | 3,150 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.04% | Equity Emerging Markets Islamic Investing | 723 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 766 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 31,541 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,338 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 77 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.01% | Equity Emerging Markets | 874 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,555 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 120 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,750 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.26% | Equity Emerging Markets Dividend | 59 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 7,965 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 889 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,424 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets | 2,055 |
| Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc | 0.05% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.06% | Equity China | 77 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.00% | Equity World | 134 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.02% | Equity Asia Pacific | 398 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,749 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.00% | Equity World | 126 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.01% | Equity Emerging Markets | 5,192 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 154 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.07% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.01% | Equity Emerging Markets | 5,343 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 102 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 430 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.02% | Equity Asia Pacific | 911 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 89 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.07% | Equity China Social/Environmental Climate Change | 203 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.40% | Equity China | 1 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,626 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,842 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,499 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 16,642 |
| iShares MSCI China A UCITS ETF | 0.37% | Equity China | 2,348 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.64% | Equity China Social/Environmental | 15 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 65 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.64% | Equity China Social/Environmental | 4 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 785 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,829 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.01% | Equity Emerging Markets | 178 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 4,180 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.58% | Equity China | 274 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,055 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.02% | Equity Emerging Markets Social/Environmental | 131 |