| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.21% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.21% | Equity Asia Pacific | 1,656 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,161 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 1.44% | Equity China Social/Environmental | 95 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.20% | Equity Asia Pacific | 1,375 |
| iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 8,746 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 213 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.18% | Equity Emerging Markets | 892 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| UBS Solactive China Technology UCITS ETF hCHF acc | 2.71% | Equity China Technology Innovation | 2 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 1.44% | Equity China Social/Environmental | 443 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 92 |
| Franklin FTSE China UCITS ETF | 0.49% | Equity China | 1,519 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 3,599 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 53 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 1,566 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 27 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 2.71% | Equity China Technology Innovation | 110 |
| iShares MSCI EM UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 8,668 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.15% | Equity Emerging Markets | 11,614 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,702 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.16% | Equity World | 24 |
| Xtrackers MSCI China UCITS ETF 1D | 0.81% | Equity China | 773 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 289 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.16% | Equity Emerging Markets | 100 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,128 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity Asia Pacific Social/Environmental | 181 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 606 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.11% | Equity World Technology Social/Environmental Semiconductors | 124 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.42% | Equity China | 92 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 172 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 611 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,215 |
| HSBC Hang Seng TECH UCITS ETF HKD | 5.16% | Equity Hong Kong Technology | 1,139 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 200 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 50 |
| Xtrackers MSCI China UCITS ETF 1C | 0.81% | Equity China | 1,000 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 744 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Climate Change | 0 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.80% | Equity Emerging Markets Social/Environmental Climate Change | 134 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 612 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,682 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.16% | Equity Emerging Markets | 2,810 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,409 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 96 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 1.16% | Equity China Social/Environmental | 217 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.19% | Equity Emerging Markets | 3 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.11% | Equity World Technology Social/Environmental Semiconductors | 1,883 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.17% | Equity Emerging Markets | 1,919 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 87 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 60 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,297 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity Emerging Markets Social/Environmental | 1,951 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 3,908 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 37,551 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.18% | Equity Emerging Markets | 62 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,931 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.85% | Equity China | 2,338 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,276 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.14% | Equity Emerging Markets | 4,121 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 75 |
| UBS Solactive China Technology UCITS ETF USD acc | 2.71% | Equity China Technology Innovation | 223 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 268 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,920 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 5,695 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 1,036 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.15% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| Amundi MSCI China UCITS ETF Acc | 0.85% | Equity China | 630 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 120 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.18% | Equity Emerging Markets | 43 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.18% | Equity Emerging Markets | 1,437 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 7,829 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.19% | Equity Emerging Markets Multi-Factor Strategy | 119 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.20% | Equity Asia Pacific | 1,671 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.21% | Equity Asia Pacific | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.14% | Equity Emerging Markets | 1,103 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 3.32% | Equity China Technology Social/Environmental | 1,921 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental | 146 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 364 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.16% | Equity Asia Pacific Social/Environmental Climate Change | 506 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 62 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 87 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 214 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 0.92% | Equity World Technology Social/Environmental Semiconductors | 33 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.16% | Equity Asia Pacific Social/Environmental Climate Change | 71 |
| HSBC MSCI China UCITS ETF USD | 0.85% | Equity China | 847 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.20% | Equity Emerging Markets Social/Environmental | 21 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.29% | Equity China | 66 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.20% | Equity Asia Pacific | 7,180 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 48,683 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 526 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.21% | Equity Asia Pacific | 395 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 227 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 61 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.15% | Equity Asia Pacific Social/Environmental Climate Change | 668 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.19% | Equity Emerging Markets | 3,176 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 66 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity Emerging Markets Social/Environmental | 96 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity Emerging Markets Social/Environmental | 32 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,356 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.15% | Equity Emerging Markets | 766 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 31,066 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.18% | Equity Emerging Markets | 4 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,293 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 72 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 220 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.18% | Equity Emerging Markets | 866 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 1,472 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.85% | Equity China | 123 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,720 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 30 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.20% | Equity World Technology Social/Environmental Semiconductors | 5,074 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.16% | Equity Emerging Markets | 7,985 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 843 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,410 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.19% | Equity Emerging Markets | 2,026 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc | 1.19% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.85% | Equity China | 81 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 93 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.20% | Equity Asia Pacific | 392 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 286 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 1,703 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 128 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.18% | Equity Emerging Markets | 5,033 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.18% | Equity Emerging Markets | 152 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.83% | Equity China Social/Environmental | 14 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.41% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.18% | Equity Emerging Markets | 5,305 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.20% | Equity Emerging Markets Social/Environmental | 102 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.18% | Equity Emerging Markets | 411 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.20% | Equity Asia Pacific | 891 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.14% | Equity Emerging Markets | 90 |
| UBS MSCI China Universal UCITS ETF USD dis | 1.14% | Equity China Social/Environmental Climate Change | 211 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 42 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,750 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,872 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 61 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,520 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,241 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 15,709 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.40% | Equity World Technology Semiconductors | 218 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 60 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.20% | Equity Asia Pacific | 822 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 1,795 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 70 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.18% | Equity Emerging Markets | 182 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.18% | Equity Emerging Markets | 4,118 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,031 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.14% | Equity Emerging Markets Social/Environmental | 130 |