| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 1,651 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,134 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 34 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.11% | Equity China Social/Environmental | 93 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,386 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 8,838 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 225 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 903 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.11% | Equity China Social/Environmental | 446 |
| Franklin FTSE China UCITS ETF | 0.05% | Equity China | 1,507 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,646 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 70 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,584 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 35 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 8,880 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 12,038 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,782 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.00% | Equity World | 26 |
| Xtrackers MSCI China UCITS ETF 1D | 0.06% | Equity China | 753 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 284 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 20 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 101 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 86 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 556 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.03% | Equity China | 90 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 168 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,227 |
| 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 | 0.06% | Equity China | 999 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 750 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 604 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,677 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.04% | Equity China Social/Environmental | 85 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,788 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.00% | Equity World | 2,389 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 95 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.09% | Equity China Social/Environmental | 213 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.02% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,939 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 86 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 61 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 6,248 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,921 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 38,168 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.02% | Equity Emerging Markets | 63 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 3,850 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 81 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 2,283 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,204 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 4,189 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 260 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,876 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,622 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 9,801 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,037 |
| Amundi MSCI China UCITS ETF Acc | 0.06% | Equity China | 577 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 119 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.02% | Equity Emerging Markets | 44 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.02% | Equity Emerging Markets | 1,451 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 7,945 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.01% | Equity Asia Pacific | 1,695 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.01% | Equity Emerging Markets | 1,113 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 20 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 9 |
| HSBC MSCI China UCITS ETF USD | 0.06% | Equity China | 846 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Value | 1,445 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 21 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 7,339 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 519 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 49,509 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental | 973 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 400 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 231 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 61 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 659 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 42 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,918 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets | 3,171 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 63 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.00% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,338 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 811 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 30,877 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 77 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.02% | Equity Emerging Markets | 874 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,505 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 125 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,780 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 7,968 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | 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 | 0.01% | Equity Emerging Markets | 2,040 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.07% | Equity World Consumer Discretionary | 37 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc | 0.02% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.06% | Equity China | 78 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.01% | Equity Asia Pacific | 396 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 283 |
| VanEck Sustainable Future of Food UCITS ETF A | 4.70% | Equity World Social/Environmental Future of Food | 13 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,737 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.00% | Equity World | 127 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.02% | Equity Emerging Markets | 5,119 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 154 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.04% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.02% | Equity Emerging Markets | 5,359 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 102 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 418 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.01% | Equity Asia Pacific | 904 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.01% | Equity Emerging Markets | 89 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.06% | Equity China Social/Environmental Climate Change | 209 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 43 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,862 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,590 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,361 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,230 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 15,912 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 59 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 810 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,819 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 74 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.02% | Equity Emerging Markets | 183 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 4,171 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,038 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.02% | Equity Emerging Markets Social/Environmental | 131 |