| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.13% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.13% | Equity Asia Pacific | 1,725 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.22% | Equity Asia Pacific | 1,793 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.12% | Equity Asia Pacific | 1,500 |
| iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 8,863 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 3,608 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 1,512 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 8,607 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 11,631 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,326 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,717 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,459 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 83 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 267 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.12% | Equity Emerging Markets | 149 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.26% | Equity Asia Pacific Social/Environmental | 182 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,238 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 164 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 705 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,098 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 40 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 663 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.11% | Equity Emerging Markets | 2,680 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 96 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,837 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,023 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.25% | Equity Emerging Markets Social/Environmental | 1,986 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 36,843 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.26% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,267 |
| WisdomTree Megatrends UCITS ETF USD | 0.22% | Equity World Social/Environmental Innovation | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.11% | Equity Emerging Markets | 4,140 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 73 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 281 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,859 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,766 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.11% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,080 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.13% | Equity Asia Pacific | 467 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 134 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 119 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 7,870 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.28% | Equity Emerging Markets Multi-Factor Strategy | 112 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.13% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.11% | Equity Emerging Markets | 1,127 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental | 53 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 370 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 62 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.03% | Equity World Infrastructure Social/Environmental | 7 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.63% | Equity South Korea | 466 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 7,248 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,969 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.13% | Equity Asia Pacific | 402 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 217 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 668 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.22% | Equity Asia Pacific | 963 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.26% | Equity Emerging Markets Islamic Investing | 682 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.25% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.25% | Equity Emerging Markets Social/Environmental | 28 |
| Rize Environmental Impact 100 UCITS ETF | 1.69% | Equity World Social/Environmental Climate Change | 99 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,424 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.10% | Equity Emerging Markets | 347 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,825 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,266 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 219 |
| L&G Battery Value-Chain UCITS ETF | 2.18% | Equity World Industrials Battery Technology | 743 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.64% | Equity South Korea | 758 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,349 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,648 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 28 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 8,058 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 763 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,340 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 53 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 1,727 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.16% | Equity World Dividend | 85 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 271 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.11% | Equity Emerging Markets | 91 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,614 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.65% | Equity South Korea | 1,012 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets | 908 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 59 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.06% | Equity World Infrastructure | 2,328 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,865 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,291 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,588 |
| Franklin FTSE Korea UCITS ETF | 0.48% | Equity South Korea | 3,868 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.63% | Equity South Korea | 387 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.22% | Equity Emerging Markets Social/Environmental | 1,381 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 4,893 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 89 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1,963 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.32% | Equity Emerging Markets Low Volatility/Risk Weighted | 425 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.10% | Equity Emerging Markets Social/Environmental | 130 |