| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 1,644 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.05% | Equity Asia Pacific | 1,778 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,131 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.19% | Equity China Social/Environmental | 91 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,366 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 8,725 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 213 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 890 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.19% | Equity China Social/Environmental | 440 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 271 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,604 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 70 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,567 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.03% | Equity World Infrastructure Multi-Asset Strategy | 948 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 8,713 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 11,885 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,739 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,860 |
| Xtrackers MSCI China UCITS ETF 1D | 0.10% | Equity China | 745 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 283 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 20 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 85 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,913 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 554 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 9 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.06% | Equity China | 89 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,210 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 49 |
| Xtrackers MSCI China UCITS ETF 1C | 0.10% | Equity China | 988 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 748 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,137 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 24 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 602 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,667 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.09% | Equity World Multi-Factor Strategy | 1 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.10% | Equity China Social/Environmental | 84 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.00% | Equity World | 46 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,746 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.00% | Equity World | 2,373 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 0.15% | Equity China Social/Environmental | 211 |
| 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 | 0.02% | Equity Emerging Markets | 1,914 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 86 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 6,176 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 37,658 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.02% | Equity Emerging Markets | 62 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 3,839 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.17% | Equity Emerging Markets Multi-Factor Strategy | 81 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 2,258 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,196 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 4,137 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.34% | Equity World Social/Environmental | 1 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 55 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 259 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,545 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 9,746 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,024 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.03% | Equity Asia Pacific | 503 |
| Amundi MSCI China UCITS ETF Acc | 0.10% | Equity China | 570 |
| 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 | 1,433 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 7,842 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.02% | Equity Asia Pacific | 1,666 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.02% | Equity Emerging Markets | 1,097 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 96 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 505 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 87 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 71 |
| HSBC MSCI China UCITS ETF USD | 0.10% | Equity China | 837 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Value | 1,430 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.04% | Equity China | 64 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 7,215 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 49,048 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 518 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 394 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 228 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 61 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 655 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific | 922 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 9 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,883 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 351 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 63 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 64 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,337 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 799 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 30,763 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 4 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.02% | Equity Emerging Markets | 874 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,482 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 123 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.34% | Equity World Social/Environmental | 101 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 7,921 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 848 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,410 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc | 0.05% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.10% | Equity China | 77 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.03% | Equity Asia Pacific | 390 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 1,714 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.00% | Equity World | 126 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.02% | Equity Emerging Markets | 5,036 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 152 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.10% | Equity China Social/Environmental | 13 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.02% | Equity Emerging Markets | 5,300 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 413 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.03% | Equity Asia Pacific | 892 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.02% | Equity Emerging Markets | 88 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.10% | Equity China Social/Environmental Climate Change | 207 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,590 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,858 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,230 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,224 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.09% | Equity World Multi-Factor Strategy | 255 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 59 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 800 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,795 |
| iShares Emerging Markets Dividend UCITS ETF | 1.33% | Equity Emerging Markets Dividend | 1,281 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.02% | Equity Emerging Markets | 184 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.09% | Equity Emerging Markets Value | 77 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.02% | Equity Emerging Markets | 4,108 |
| Deka MSCI China ex A Shares UCITS ETF | 0.12% | Equity China | 75 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,028 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 456 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.03% | Equity Emerging Markets Social/Environmental | 130 |