| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.17% | Equity Asia Pacific | 29 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.16% | Equity Asia Pacific | 1,776 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.28% | Equity Asia Pacific | 1,917 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.16% | Equity Asia Pacific | 1,546 |
| iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 9,048 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.13% | Equity Emerging Markets | 3,786 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 1,531 |
| iShares MSCI EM UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 8,593 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.11% | Equity Emerging Markets | 11,839 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,979 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,528 |
| 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) | 0.13% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 12 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,870 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.16% | Equity Emerging Markets | 139 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental | 256 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.38% | Equity Asia Pacific Social/Environmental | 179 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,275 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 138 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 658 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,026 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 31 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 670 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.13% | Equity Emerging Markets | 2,699 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 93 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.13% | Equity Emerging Markets | 1,855 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.36% | Equity Emerging Markets Social/Environmental | 2,056 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 37,524 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.38% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,260 |
| WisdomTree Megatrends UCITS ETF USD | 0.27% | Equity World Social/Environmental Innovation | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.12% | Equity Emerging Markets | 4,237 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 2 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 279 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,705 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 5,910 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets Social/Environmental | 1,282 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.13% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.16% | Equity Asia Pacific | 480 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 135 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 113 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental | 8,211 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.33% | Equity Emerging Markets Multi-Factor Strategy | 114 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.16% | Equity Asia Pacific | 104 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.12% | Equity Emerging Markets | 1,167 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.20% | Equity Emerging Markets Social/Environmental | 54 |
| 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) | 0.13% | Equity Emerging Markets Social/Environmental | 320 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.78% | Equity South Korea | 459 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.15% | Equity Asia Pacific | 7,425 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 41,789 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.17% | Equity Asia Pacific | 445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 209 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.13% | Equity Asia Pacific Social/Environmental Climate Change | 694 |
| 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 | 0.28% | Equity Asia Pacific | 983 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 68 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.36% | Equity Emerging Markets Islamic Investing | 707 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.36% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.36% | Equity Emerging Markets Social/Environmental | 19 |
| Rize Environmental Impact 100 UCITS ETF | 1.83% | Equity World Social/Environmental Climate Change | 101 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,432 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.11% | Equity Emerging Markets | 366 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,136 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,273 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 218 |
| L&G Battery Value-Chain UCITS ETF | 2.88% | Equity World Industrials Battery Technology | 853 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.80% | Equity South Korea | 823 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 1,149 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,590 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 27 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 7,036 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 815 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,264 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 22 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 1,851 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.16% | Equity World Dividend | 84 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.12% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,360 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.81% | Equity South Korea | 1,207 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets | 963 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 58 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.06% | Equity World Infrastructure | 2,279 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,463 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,286 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,623 |
| Franklin FTSE Korea UCITS ETF | 0.66% | Equity South Korea | 4,131 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.80% | Equity South Korea | 434 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 5,116 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.16% | Equity Emerging Markets | 93 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1,984 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.37% | Equity Emerging Markets Low Volatility/Risk Weighted | 366 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.12% | Equity Emerging Markets Social/Environmental | 133 |