| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.15% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.14% | Equity Asia Pacific | 1,675 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.24% | Equity Asia Pacific | 1,806 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,123 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.14% | Equity Asia Pacific | 1,390 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Metaverse | 83 |
| iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 8,838 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 216 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.11% | Equity Emerging Markets | 891 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 270 |
| Amundi MSCI Korea UCITS ETF Acc | 0.79% | Equity South Korea | 951 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | 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 | 0.10% | Equity Emerging Markets | 1,584 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 8,825 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.14% | Equity Emerging Markets | 63 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.11% | Equity Emerging Markets | 11,900 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,708 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,861 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 24 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 282 |
| 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) | 0.21% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental Artificial Intelligence | 1,073 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,158 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 85 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental | 288 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.13% | Equity Emerging Markets | 146 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,908 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 596 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 1,225 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 201 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 48 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Multi-Factor Strategy | 6 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 745 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,139 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 24 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 602 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,663 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental | 869 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.01% | Equity World | 49 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.11% | 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 | 0.04% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,939 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 86 |
| First Trust Indxx NextG UCITS ETF Acc | 1.15% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,156 |
| VanEck Quantum Computing UCITS ETF A | 3.55% | Equity World Technology Quantum Computing | 755 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 38,076 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.11% | Equity Emerging Markets | 62 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,830 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,206 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 56 |
| 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 | 0.12% | Equity Emerging Markets | 4,138 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.13% | Equity Asia Pacific Social/Environmental | 55 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | 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) | 0.10% | Equity Emerging Markets Social/Environmental | 5,611 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.11% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 145 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,037 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.14% | Equity Asia Pacific | 510 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 118 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.11% | Equity Emerging Markets | 44 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.11% | Equity Emerging Markets | 1,438 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 7,943 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.17% | Equity Emerging Markets Multi-Factor Strategy | 132 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.13% | Equity Asia Pacific | 1,676 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 2.00% | Equity World Social/Environmental | 74 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.12% | Equity Emerging Markets | 1,097 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.24% | Equity Emerging Markets Social/Environmental | 150 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental | 369 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 503 |
| 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 | 0.33% | Equity Emerging Markets Social/Environmental | 87 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.77% | Equity South Korea | 548 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 71 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.13% | Equity Asia Pacific | 7,341 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 517 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 49,047 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.21% | Equity Emerging Markets Social/Environmental | 961 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.15% | Equity Asia Pacific | 397 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | 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 | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 659 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.24% | Equity Asia Pacific | 937 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.13% | Equity Asia Pacific Social/Environmental | 354 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 65 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.29% | Equity Emerging Markets Islamic Investing | 718 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 64 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,341 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.11% | 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 | 0.11% | Equity Emerging Markets | 4 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,307 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.11% | Equity Emerging Markets | 864 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.78% | Equity South Korea | 752 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,486 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,768 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Value | 107 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 7,933 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 846 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,411 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.43% | Equity World Consumer Discretionary | 37 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc | 0.35% | Equity Asia Pacific Social/Environmental | 4 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 108 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.12% | Equity Asia Pacific | 392 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 1,707 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 125 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.11% | Equity Emerging Markets | 5,035 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 152 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.28% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.11% | Equity Emerging Markets | 5,314 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets | 411 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.12% | Equity Asia Pacific | 897 |
| 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 | 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 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.79% | Equity South Korea | 1,039 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets | 922 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,250 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | 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 FTSE Korea UCITS ETF | 0.67% | Equity South Korea | 4,325 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.78% | Equity South Korea | 379 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.24% | Equity Emerging Markets Social/Environmental | 1,337 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 4,886 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.14% | Equity Emerging Markets | 86 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 59 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.13% | Equity Asia Pacific | 806 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,797 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.11% | Equity Emerging Markets Low Volatility/Risk Weighted | 423 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.14% | Equity Emerging Markets | 4,321 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.11% | Equity Emerging Markets | 182 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.61% | Equity Emerging Markets Value | 77 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.11% | Equity Emerging Markets | 4,112 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,028 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.06% | Equity World Social/Environmental Climate Change | 451 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.11% | Equity Emerging Markets Social/Environmental | 131 |