| 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 | 0.05% | Equity Asia Pacific | 1,675 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,123 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.52% | Equity China Social/Environmental | 94 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.05% | Equity Asia Pacific | 1,390 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 8,838 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 216 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 891 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.86% | Equity Emerging Markets Social/Environmental | 472 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist | 1.25% | Equity Asia Pacific Social/Environmental | 129 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| UBS Solactive China Technology UCITS ETF hCHF acc | 0.76% | Equity China Technology Innovation | 1 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.52% | Equity China Social/Environmental | 450 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 270 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 93 |
| Franklin FTSE China UCITS ETF | 0.20% | Equity China | 1,519 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 3,606 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 52 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,584 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 31 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.76% | Equity China Technology Innovation | 109 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 8,825 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 11,900 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,708 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 24 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.23% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| Xtrackers MSCI China UCITS ETF 1D | 0.21% | Equity China | 754 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 282 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 99 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,158 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity Asia Pacific Social/Environmental | 182 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 596 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 165 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.13% | Equity China | 91 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,225 |
| HSBC Hang Seng TECH UCITS ETF HKD | 1.28% | Equity Hong Kong Technology | 1,108 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 201 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 48 |
| Xtrackers MSCI China UCITS ETF 1C | 0.21% | Equity China | 1,000 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 745 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Climate Change | 0 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 602 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,663 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 0.87% | Equity Emerging Markets Social/Environmental | 1,983 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.24% | Equity China Social/Environmental | 90 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 2,750 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,364 |
| 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 | 0.41% | Equity China Social/Environmental | 214 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.05% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 1,939 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | 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 | 0.01% | Equity World Social/Environmental | 6,156 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,180 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 98 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,864 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 38,076 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.04% | Equity Emerging Markets | 62 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,830 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.21% | Equity China | 2,300 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,206 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| 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 | 0.05% | Equity Emerging Markets | 4,138 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.76% | Equity China Technology Innovation | 218 |
| 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 | 0.00% | Equity World Social/Environmental | 258 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,868 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 5,611 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,037 |
| Amundi MSCI China UCITS ETF Acc | 0.21% | Equity China | 585 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 118 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.04% | Equity Emerging Markets | 44 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.04% | Equity Emerging Markets | 1,438 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 7,943 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 718 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.05% | Equity Asia Pacific | 1,676 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 1,097 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 97 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.83% | Equity China Technology Social/Environmental | 1,873 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental | 150 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM SRI UCITS ETF | 0.86% | Equity Emerging Markets Social/Environmental | 2,798 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.35% | Equity Asia Pacific Social/Environmental Climate Change | 503 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.05% | 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 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 87 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 216 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.35% | Equity Asia Pacific Social/Environmental Climate Change | 71 |
| HSBC MSCI China UCITS ETF USD | 0.21% | Equity China | 847 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.41% | Equity Emerging Markets Value | 1,447 |
| 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 | 0.09% | Equity China | 65 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 7,341 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 49,047 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 517 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.43% | Equity Emerging Markets Social/Environmental | 961 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 397 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 229 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 61 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 659 |
| Amundi MSCI China Tech UCITS ETF USD | 1.63% | Equity China Social/Environmental Innovation | 35 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.46% | Equity China Social/Environmental Innovation | 42 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets | 3,146 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 65 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Emerging Markets Social/Environmental | 97 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 33 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,341 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 802 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,793 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 75 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.04% | Equity Emerging Markets | 864 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,486 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.21% | Equity China | 125 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,768 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 0.87% | Equity Emerging Markets Social/Environmental | 142 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 7,933 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 846 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,411 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets | 2,014 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc | 0.40% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.21% | Equity China | 81 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 108 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.04% | Equity Asia Pacific | 392 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 281 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.64% | Equity World Technology Social/Environmental Future Mobility | 513 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,707 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 28 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 125 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.04% | Equity Emerging Markets | 5,035 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 152 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.24% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.04% | Equity Emerging Markets | 5,314 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 101 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 411 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 88 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.04% | Equity Asia Pacific | 897 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.35% | Equity China Social/Environmental Climate Change | 208 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,599 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,857 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,250 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,213 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 15,777 |
| Franklin AI, Metaverse and Blockchain UCITS ETF | 0.25% | Equity World Artificial Intelligence | 14 |
| Amundi MSCI China Tech UCITS ETF EUR | 1.63% | Equity China Social/Environmental Innovation | 192 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental | 1,337 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 59 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 1,797 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.05% | Equity Asia Pacific | 806 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 70 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.04% | Equity Emerging Markets | 182 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.10% | Equity Emerging Markets Value | 77 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 4,112 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist | 0.87% | Equity Emerging Markets Social/Environmental | 21 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,028 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 2,218 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Social/Environmental | 131 |