| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 31 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 34 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.23% | Equity China Social/Environmental | 93 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,386 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 8,838 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.70% | Equity China | 116 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 225 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.03% | Equity Emerging Markets | 903 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 477 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.23% | Equity China Social/Environmental | 446 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 93 |
| Franklin FTSE China UCITS ETF | 0.13% | Equity China | 1,507 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 3,646 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.71% | Equity China | 77 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,584 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 12,038 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,782 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.71% | Equity China | 9 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 26 |
| Xtrackers MSCI China UCITS ETF 1D | 0.11% | Equity China | 753 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 101 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,265 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental Climate Change | 21 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 556 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 12 |
| Amundi Core MSCI China A Swap UCITS ETF Acc | 0.68% | Equity China | 54 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.36% | Equity China | 90 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 168 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,227 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 207 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| Xtrackers MSCI China UCITS ETF 1C | 0.11% | Equity China | 999 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental Islamic Investing | 155 |
| Amundi Core MSCI China A Swap UCITS ETF Dist | 0.68% | Equity China | 443 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 734 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.50% | Equity China | 12 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 604 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.15% | Equity China Social/Environmental | 85 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,788 |
| 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) | 0.01% | Equity World | 95 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.18% | Equity China Social/Environmental | 213 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.04% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 9 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,939 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.06% | Equity World Technology Social/Environmental Future Mobility | 164 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 99 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.01% | Equity World Social/Environmental Climate Change | 45 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 38,168 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.03% | Equity Emerging Markets | 63 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 2,283 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,204 |
| 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 | 0.02% | Equity Emerging Markets | 4,189 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.70% | Equity China | 83 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 260 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental Climate Change | 638 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,876 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,622 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,801 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.03% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 143 |
| Amundi MSCI China UCITS ETF Acc | 0.12% | Equity China | 577 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 119 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.03% | Equity Emerging Markets | 44 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.03% | Equity Emerging Markets | 1,451 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 731 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.04% | Equity Asia Pacific | 1,695 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,113 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.16% | Equity Emerging Markets Social/Environmental | 150 |
| Amundi MSCI China A UCITS ETF Acc | 0.68% | Equity China | 96 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.32% | Equity World Utilities Social/Environmental Clean Energy | 214 |
| iShares MSCI EM SRI UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 2,825 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 512 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.01% | Equity World Social/Environmental Climate Change | 356 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.04% | 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 | 62 |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 0.66% | Equity China | 1,706 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental | 88 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 1.24% | Equity China Innovation | 131 |
| UBS MSCI China A SF UCITS ETF USD acc | 0.68% | Equity China | 123 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 70 |
| HSBC MSCI China UCITS ETF USD | 0.12% | Equity China | 846 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 21 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.33% | Equity China | 65 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 49,509 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental | 973 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 400 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 231 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 659 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.32% | Equity World Utilities Social/Environmental Clean Energy | 907 |
| Amundi MSCI China Tech UCITS ETF USD | 1.51% | Equity China Social/Environmental Innovation | 35 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 42 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,918 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 1.51% | Equity China Social/Environmental Innovation | 41 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 3,171 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 63 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.08% | Equity Emerging Markets Islamic Investing | 713 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,338 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 811 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,317 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.03% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 77 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.03% | Equity Emerging Markets | 874 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental Climate Change | 51 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,505 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.12% | Equity China | 125 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,780 |
| iShares Copper Miners UCITS ETF USD (Acc) | 0.18% | Equity World Basic Materials | 520 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Value | 108 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 7,968 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 860 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,421 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 2,040 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc | 0.07% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.11% | Equity China | 78 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.00% | Equity World | 109 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.03% | Equity Asia Pacific | 396 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1,737 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 27 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.03% | Equity Emerging Markets | 5,119 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 154 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.15% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.03% | Equity Emerging Markets | 5,359 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 102 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 418 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.03% | Equity Asia Pacific | 904 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 89 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.11% | Equity China Social/Environmental Climate Change | 209 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.71% | Equity China | 1 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,590 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Social/Environmental | 4 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,361 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,230 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental Climate Change | 163 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 15,912 |
| iShares MSCI China A UCITS ETF | 0.70% | Equity China | 2,383 |
| Amundi MSCI China Tech UCITS ETF EUR | 1.51% | Equity China Social/Environmental Innovation | 194 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental | 1,351 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.97% | Equity China Social/Environmental | 15 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.97% | Equity China Social/Environmental | 4 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 810 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,819 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.03% | Equity Emerging Markets | 183 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.03% | Equity Emerging Markets | 4,171 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.66% | Equity China | 253 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,038 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 2,253 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.03% | Equity Emerging Markets Social/Environmental | 131 |
