| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.15% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.15% | Equity Asia Pacific | 1,647 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.26% | Equity Asia Pacific | 1,704 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.14% | Equity Asia Pacific | 1,396 |
| iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 8,892 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 231 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.11% | Equity Emerging Markets | 915 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 352 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity Asia Pacific Social/Environmental | 92 |
| Amundi MSCI Korea UCITS ETF Acc | 0.79% | Equity South Korea | 956 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 3,665 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 89 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.10% | Equity Emerging Markets | 1,531 |
| iShares MSCI EM UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 9,225 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.14% | Equity Emerging Markets | 47 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 12,357 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,322 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,194 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.14% | Equity Emerging Markets | 1 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 40 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,285 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.15% | Equity Emerging Markets | 151 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 2,025 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 115 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,247 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 239 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 843 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,308 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,672 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.12% | Equity World Multi-Factor Strategy | 1 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.12% | Equity Emerging Markets | 2,803 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,535 |
| 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) | 0.01% | Equity World | 109 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,984 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 91 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 76 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,592 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity Emerging Markets Social/Environmental | 2,838 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 4,256 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.01% | Equity World Multi-Factor Strategy | 78 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.04% | Equity Emerging Markets Social/Environmental | 30 |
| 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) | 0.10% | Equity Emerging Markets | 39,443 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.11% | Equity Emerging Markets | 66 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,058 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,246 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced 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 | 0.02% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.12% | Equity Emerging Markets | 4,263 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,940 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 5,450 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 10,053 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 157 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,079 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.16% | Equity Asia Pacific | 480 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.11% | Equity Emerging Markets | 40 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.11% | Equity Emerging Markets | 1,444 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 7,627 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.09% | Equity Emerging Markets Multi-Factor Strategy | 155 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.14% | Equity Asia Pacific | 1,702 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 2.17% | Equity World Social/Environmental | 77 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.15% | Equity Asia Pacific | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.12% | Equity Emerging Markets | 1,126 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 387 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.66% | Equity Asia Pacific Social/Environmental Climate Change | 523 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 63 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 136 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.89% | Equity South Korea | 501 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.14% | Equity Asia Pacific | 7,461 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 55,448 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 521 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.15% | Equity Asia Pacific | 403 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 244 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 72 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 691 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.26% | Equity Asia Pacific | 926 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,890 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 3,114 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 32,088 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.11% | Equity Emerging Markets | 5 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 1,447 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.11% | Equity Emerging Markets | 884 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.79% | Equity South Korea | 684 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,685 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,763 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 20 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.12% | Equity Emerging Markets | 8,094 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 935 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,491 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 163 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.13% | Equity Asia Pacific | 400 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 1,802 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.11% | Equity Emerging Markets | 5,385 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 153 |
| 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 | 0.11% | Equity Emerging Markets | 5,462 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 906 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.11% | Equity Emerging Markets | 447 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.13% | Equity Asia Pacific | 921 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.12% | Equity Emerging Markets | 88 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 44 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,298 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.79% | Equity South Korea | 940 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets | 1,135 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 24,241 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,306 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 0.79% | Equity South Korea | 3,967 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.87% | Equity South Korea | 426 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 4,869 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 89 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.12% | Equity World Multi-Factor Strategy | 266 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 69 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.14% | Equity Asia Pacific | 772 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,863 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.14% | Equity Emerging Markets | 4,442 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.45% | Equity Emerging Markets Value | 90 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.11% | Equity Emerging Markets | 4,238 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.11% | Equity Emerging Markets Social/Environmental | 135 |