| 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 | 1,704 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,126 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 9,056 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.13% | Equity China | 116 |
| 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 | 230 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 924 |
| Franklin FTSE China UCITS ETF | 0.02% | Equity China | 1,474 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,767 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 70 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.13% | Equity China | 77 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,648 |
| iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 9,189 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 12,492 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,906 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.13% | Equity China | 9 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.00% | Equity World | 24 |
| Xtrackers MSCI China UCITS ETF 1D | 0.00% | Equity China | 730 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 284 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 19 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,487 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.00% | Equity World | 48 |
| Amundi Core MSCI China A Swap UCITS ETF Acc | 0.13% | Equity China | 49 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.07% | Equity China | 89 |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 5.75% | Equity World Basic Materials | 1,149 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,256 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 215 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| Xtrackers MSCI China UCITS ETF 1C | 0.00% | Equity China | 979 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 765 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 1 |
| Amundi Core MSCI China A Swap UCITS ETF Dist | 0.13% | Equity China | 448 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,666 |
| 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 | 0.02% | Equity China Social/Environmental | 82 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.00% | Equity World | 2,392 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.00% | Equity World | 46 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.00% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.00% | Equity World | 8 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,987 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 88 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| 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) | 0.00% | Equity Emerging Markets | 39,585 |
| 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 | 3,831 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 82 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 2,237 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 4,305 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.13% | Equity China | 84 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,754 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 9,871 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,071 |
| Amundi MSCI China UCITS ETF Acc | 0.02% | Equity China | 564 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.01% | Equity Emerging Markets | 1,480 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.01% | Equity Emerging Markets | 45 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 7,953 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 101 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 1,141 |
| Amundi MSCI China A UCITS ETF Acc | 0.13% | Equity China | 98 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 9 |
| UBS MSCI China A SF UCITS ETF USD acc | 0.13% | Equity China | 124 |
| HSBC MSCI China UCITS ETF USD | 0.02% | Equity China | 831 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 21 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.05% | Equity China | 64 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 7,598 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 520 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 413 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 65 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 703 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 556 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,949 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 3,191 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.07% | Equity World Basic Materials Clean Energy | 823 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 799 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 31,188 |
| 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 | 895 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,586 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 121 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 897 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets | 2,067 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.02% | Equity China | 77 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.01% | Equity Asia Pacific | 408 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,790 |
| Xtrackers CSI500 Swap UCITS ETF 1C | 0.21% | Equity China Small Cap | 85 |
| 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 | 5,311 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 158 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.02% | 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 | 5,485 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 103 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 439 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.01% | Equity Asia Pacific | 928 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 91 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.01% | Equity China Social/Environmental Climate Change | 205 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.13% | Equity China | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,860 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,610 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.13% | Equity China | 2,375 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | 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) | 0.07% | Equity China Social/Environmental | 4 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,874 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.01% | Equity Emerging Markets | 180 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 4,272 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.01% | Equity Emerging Markets Social/Environmental | 134 |