| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,533 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,196 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 35 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,345 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 8,618 |
| Xtrackers MSCI China A UCITS ETF 1C | 1.03% | Equity China | 108 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 224 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.03% | Equity Emerging Markets | 887 |
| UBS Solactive China Technology UCITS ETF hCHF acc | 0.59% | Equity China Technology Innovation | 2 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific Social/Environmental | 89 |
| Franklin FTSE China UCITS ETF | 0.20% | Equity China | 1,249 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 3,579 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 92 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| HSBC MSCI China A Inclusion UCITS ETF | 1.03% | Equity China | 72 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 31 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,491 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.59% | Equity China Technology Innovation | 73 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 9,050 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 11,998 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 3,381 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 1.03% | Equity China | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 29 |
| Xtrackers MSCI China UCITS ETF 1D | 0.18% | Equity China | 564 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 293 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 36 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 96 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,371 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| 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 | 154 |
| Amundi Core MSCI China A Swap UCITS ETF Acc | 1.03% | Equity China | 110 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.52% | Equity China | 90 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,153 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 244 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 115 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 50 |
| Xtrackers MSCI China UCITS ETF 1C | 0.18% | Equity China | 910 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 852 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| Amundi Core MSCI China A Swap UCITS ETF Dist | 1.03% | Equity China | 487 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 606 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,665 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.20% | Equity China Social/Environmental | 56 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,722 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.00% | Equity World | 2,523 |
| 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) | 0.02% | Equity World | 107 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.36% | Equity China Social/Environmental | 181 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.06% | Equity Emerging Markets | 2 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 10 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 1,923 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 90 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 76 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,530 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.12% | Equity Emerging Markets Social/Environmental | 2,838 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 4,262 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.04% | Equity Emerging Markets Social/Environmental | 30 |
| 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) | 0.03% | Equity Emerging Markets | 38,385 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.03% | Equity Emerging Markets | 70 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 4,031 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.17% | Equity China | 2,156 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 7 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,194 |
| 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 | 0.04% | Equity Emerging Markets | 4,119 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.95% | Equity China | 70 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.59% | Equity China Technology Innovation | 186 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 261 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,907 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 5,336 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 153 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,044 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Artificial Intelligence | 264 |
| Amundi MSCI China UCITS ETF Acc | 0.17% | Equity China | 522 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 132 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.03% | Equity Emerging Markets | 39 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.03% | Equity Emerging Markets | 1,396 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 7,382 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.04% | Equity Asia Pacific | 1,646 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 99 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 1,100 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 154 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 19 |
| Amundi MSCI China A UCITS ETF Acc | 1.03% | Equity China | 88 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 0.99% | Equity China | 1,686 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1.33% | Equity China Innovation | 117 |
| UBS MSCI China A SF UCITS ETF USD acc | 1.03% | Equity China | 117 |
| HSBC MSCI China UCITS ETF USD | 0.17% | Equity China | 711 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 21 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.52% | Equity China | 60 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 7,189 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| BNP Paribas Easy MSCI China A UCITS ETF Acc | 1.03% | Equity China | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,656 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 523 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 968 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 387 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 247 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 76 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 665 |
| Amundi MSCI China Tech UCITS ETF USD | 1.35% | Equity China Social/Environmental Innovation | 32 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 3,374 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets | 3,145 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 66 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,351 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 781 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 31,796 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 1,426 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.03% | Equity Emerging Markets | 6 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.03% | Equity Emerging Markets | 858 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,635 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.17% | Equity China | 123 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,813 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets Value | 131 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 7,837 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 906 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,488 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets | 2,254 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.16% | Equity World Consumer Discretionary | 36 |
| Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc | 0.10% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.17% | Equity China | 73 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 169 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 297 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.04% | Equity Asia Pacific | 387 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.45% | Equity World Technology Social/Environmental Future Mobility | 506 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1,747 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.00% | Equity World | 131 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.03% | Equity Emerging Markets | 5,204 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 145 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.20% | Equity China Social/Environmental | 14 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| 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 | 0.03% | Equity Emerging Markets | 5,341 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 906 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 106 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 435 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.04% | Equity Asia Pacific | 914 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 90 |
| BNP Paribas Easy MSCI China A UCITS ETF EUR Acc | 1.03% | Equity China | 0 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.28% | Equity China Social/Environmental Climate Change | 175 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 1.03% | Equity China | 1 |
| 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 | 111 |
| 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 | 0.00% | Equity World | 5,262 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,927 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,152 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,271 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,301 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.95% | Equity China | 1,855 |
| Amundi MSCI China Tech UCITS ETF EUR | 1.35% | Equity China Social/Environmental Innovation | 167 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.08% | Equity Emerging Markets Social/Environmental | 1,270 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.03% | Equity China Social/Environmental | 13 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 71 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.03% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 740 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,811 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 67 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.09% | Equity World Technology Social/Environmental Battery Technology | 141 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.03% | Equity Emerging Markets | 195 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.03% | Equity Emerging Markets | 4,116 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.99% | Equity China | 251 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,137 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.07% | Equity Emerging Markets Social/Environmental | 130 |