| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific | 29 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,623 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 25 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.06% | Equity Asia Pacific | 1,328 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 8,222 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 748 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 256 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.73% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 86 |
| Franklin FTSE China UCITS ETF | 0.19% | Equity China | 1,509 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 3,413 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,458 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 27 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.07% | Equity World Infrastructure Multi-Asset Strategy | 966 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 8,056 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 10,905 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,480 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 21 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.17% | Equity Emerging Markets Multi-Factor Strategy | 12 |
| Xtrackers MSCI China UCITS ETF 1D | 0.17% | Equity China | 788 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 19 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,591 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 79 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.18% | Equity Asia Pacific Social/Environmental | 170 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.12% | Equity China | 92 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 157 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,142 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 173 |
| Xtrackers MSCI China UCITS ETF 1C | 0.17% | Equity China | 984 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 707 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.16% | Equity World Infrastructure | 2,229 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 625 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.26% | Equity China Social/Environmental | 116 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.04% | Equity Emerging Markets | 2,572 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 93 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.05% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,735 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,925 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 1,793 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,673 |
| 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) | 0.04% | Equity Emerging Markets | 34,738 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.18% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.20% | Equity China | 2,269 |
| First Trust Global Equity Income UCITS ETF Dist | 0.14% | Equity World Fundamental/Quality | 53 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,173 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 3,865 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 72 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 260 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 236 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,769 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 5,332 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,369 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.19% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 58 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 988 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 112 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 7,303 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 87 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 1,040 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 50 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 19 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 474 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 9 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,176 |
| First Trust Global Equity Income UCITS ETF Acc | 0.14% | Equity World Fundamental/Quality | 61 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 71 |
| HSBC MSCI China UCITS ETF USD | 0.20% | Equity China | 863 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 6,684 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 45,254 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 367 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.16% | Equity World Infrastructure | 184 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 216 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 624 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 2.73% | Equity Asia Pacific Dividend | 221 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,828 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets | 3,085 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 63 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.11% | Equity Emerging Markets Islamic Investing | 592 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity Emerging Markets Social/Environmental | 88 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 26 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,355 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 722 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,494 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,185 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 212 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,335 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.20% | Equity China | 125 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,634 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.18% | Equity Emerging Markets Dividend | 55 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Value | 100 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 7,557 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 714 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,335 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets | 1,927 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.20% | Equity China | 82 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 77 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 274 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 1,601 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 913 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.26% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 86 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.26% | Equity Emerging Markets Dividend | 155 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.37% | Equity China Social/Environmental Climate Change | 216 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| 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 | 4,543 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 57 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,401 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,320 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,683 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.26% | Equity Emerging Markets Dividend | 72 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,681 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 59 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.10% | Equity Emerging Markets Value | 74 |
| Deka MSCI China ex A Shares UCITS ETF | 0.26% | Equity China | 78 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.03% | Equity Emerging Markets Social/Environmental | 120 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 120 |