| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 1,647 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,228 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,396 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 8,892 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 231 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 915 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,665 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 89 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,531 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 9,225 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.02% | Equity Emerging Markets | 47 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 12,357 |
| VanEck Junior Gold Miners UCITS | 0.83% | Equity World Basic Materials Gold Mining | 1,100 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 3,322 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 295 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 40 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 99 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,285 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.02% | Equity Emerging Markets | 151 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 575 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 642 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,247 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 97 |
| Amundi MSCI Indonesia UCITS ETF Acc | 4.10% | Equity Indonesia | 157 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental Islamic Investing | 160 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 843 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 118 |
| VanEck Gold Miners UCITS ETF | 0.43% | Equity World Basic Materials Gold Mining | 3,799 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 142 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 610 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,672 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental | 949 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,803 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.00% | Equity World | 2,535 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 109 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,984 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 218 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 91 |
| 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) | 0.02% | Equity Emerging Markets | 39,443 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.02% | Equity Emerging Markets | 66 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.02% | Equity World Small Cap | 11 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 4,058 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,246 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,263 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 262 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,450 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,079 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 134 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.02% | Equity Emerging Markets | 40 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.02% | Equity Emerging Markets | 1,444 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 7,627 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.02% | Equity Asia Pacific | 1,702 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,126 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 400 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental Climate Change | 374 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 22 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 7,461 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.02% | Equity World Small Cap | 32 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 521 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental | 972 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 403 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 244 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 691 |
| HSBC MSCI Indonesia UCITS ETF USD | 4.10% | Equity Indonesia | 200 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,890 |
| Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 4.10% | Equity Indonesia | 49 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 66 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.05% | Equity Emerging Markets Islamic Investing | 710 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,360 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 776 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 32,088 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 5 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.02% | Equity Emerging Markets | 884 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,685 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,763 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 8,094 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 935 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,491 |
| Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc | 0.08% | Equity Asia Pacific Social/Environmental | 4 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.02% | Equity Asia Pacific | 400 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,802 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.00% | Equity World | 133 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.02% | Equity Emerging Markets | 5,385 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 153 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.02% | Equity Emerging Markets | 5,462 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 108 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental Climate Change | 158 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 447 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 88 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.02% | Equity Asia Pacific | 921 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 221 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 5,298 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,937 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets | 1,135 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| VanEck S&P Global Mining UCITS ETF A | 0.16% | Equity World Basic Materials | 2,068 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,284 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 18,306 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental | 1,315 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 4,869 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 89 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 69 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,863 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 772 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,442 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.02% | Equity Emerging Markets | 182 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 4,238 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,134 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.03% | Equity Emerging Markets Social/Environmental | 135 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 8 |