| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,700 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,192 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 35 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,450 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 9,117 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 236 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 935 |
| UBS Solactive China Technology UCITS ETF hCHF acc | 0.65% | Equity China Technology Innovation | 1 |
| Franklin FTSE China UCITS ETF | 0.16% | Equity China | 1,391 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | Equity World Social/Environmental | 6 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 3,702 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 82 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,599 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 32 |
| KraneShares CSI China Internet UCITS ETF EUR | 2.06% | Equity China Technology | 134 |
| UBS Solactive China Technology UCITS ETF hEUR acc | 0.65% | Equity China Technology Innovation | 104 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.36% | Equity World Technology Innovation | 107 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 9,435 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 12,570 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,139 |
| KraneShares CSI China Internet UCITS ETF GBP | 2.06% | Equity China Technology | 40 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 29 |
| Xtrackers MSCI China UCITS ETF 1D | 0.19% | Equity China | 698 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 290 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 35 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 100 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,064 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 87 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity Asia Pacific Social/Environmental | 188 |
| KraneShares CSI China Internet UCITS ETF GBP Hedged | 2.06% | Equity China Technology | 1 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 103 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.12% | Equity China | 94 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 650 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,277 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 231 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 71 |
| Xtrackers MSCI China UCITS ETF 1C | 0.19% | Equity China | 951 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 798 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 145 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 680 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,652 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.19% | Equity China Social/Environmental | 59 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.04% | Equity Emerging Markets | 2,854 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,476 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 98 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.04% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 2,034 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 88 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 74 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,451 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,260 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 4,198 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.04% | Equity Emerging Markets Social/Environmental | 29 |
| 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) | 0.03% | Equity Emerging Markets | 40,289 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.04% | Equity Emerging Markets | 68 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,952 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.19% | Equity China | 2,222 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,225 |
| 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 | 4,337 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 90 |
| UBS Solactive China Technology UCITS ETF USD acc | 0.65% | Equity China Technology Innovation | 199 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 340 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,030 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 5,668 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0.48% | Equity World Technology | 6 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,084 |
| Amundi MSCI China UCITS ETF Acc | 0.19% | Equity China | 549 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 1 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.04% | Equity Emerging Markets | 41 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.04% | Equity Emerging Markets | 1,473 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 7,888 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.04% | Equity Asia Pacific | 1,768 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 103 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 1,146 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 0.81% | Equity China Technology Social/Environmental | 1,430 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental | 158 |
| 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 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.45% | Equity China Innovation | 131 |
| HSBC MSCI China UCITS ETF USD | 0.19% | Equity China | 827 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 7,754 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 523 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 54,126 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 421 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 70 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 714 |
| Amundi MSCI China Tech UCITS ETF USD | 1.33% | Equity China Social/Environmental Innovation | 34 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,351 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets | 3,176 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 79 |
| 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) | 0.03% | Equity Emerging Markets Social/Environmental | 104 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 36 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,612 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 806 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,931 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 210 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.04% | Equity Emerging Markets | 901 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,695 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.19% | Equity China | 128 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,763 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Value | 138 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 8,243 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 957 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets | 2,136 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.23% | Equity World Consumer Discretionary | 35 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.71% | Equity China Social/Environmental Climate Change | 8 |
| KraneShares CSI China Internet UCITS ETF USD | 2.06% | Equity China Technology | 402 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.19% | Equity China | 75 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.00% | Equity World | 145 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.04% | Equity Asia Pacific | 415 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 290 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1,834 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 0.49% | Equity Emerging Markets Social/Environmental E-commerce | 100 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 130 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.04% | Equity Emerging Markets | 5,515 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 156 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.19% | Equity China Social/Environmental | 14 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.04% | Equity Emerging Markets | 5,536 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 803 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 451 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 91 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.04% | Equity Asia Pacific | 948 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Digitalisation | 111 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.20% | Equity China Social/Environmental Climate Change | 203 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 109 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,872 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,815 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 61 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 24,052 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,270 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 17,810 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI China Tech UCITS ETF EUR | 1.33% | Equity China Social/Environmental Innovation | 182 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 68 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 797 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,891 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 70 |
| KraneShares CSI China Internet UCITS ETF EUR Hedged | 2.06% | Equity China Technology | 1 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.04% | Equity Emerging Markets | 181 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 4,330 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 136 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 8 |