| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.14% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.14% | Equity Asia Pacific | 1,630 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.25% | Equity Asia Pacific | 1,796 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,125 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.13% | Equity Asia Pacific | 1,369 |
| iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 8,758 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 222 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.11% | Equity Emerging Markets | 893 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 282 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific Social/Environmental | 92 |
| Amundi MSCI Korea UCITS ETF Acc | 0.97% | Equity South Korea | 1,002 |
| 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 | 0.11% | Equity Emerging Markets | 3,645 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 70 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 1,557 |
| iShares MSCI EM UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 8,888 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.14% | Equity Emerging Markets | 64 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.11% | Equity Emerging Markets | 12,095 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,950 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,876 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.03% | 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) | 0.05% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 31 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.10% | Equity Emerging Markets | 101 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,481 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.21% | Equity World Dividend | 63 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.14% | Equity Emerging Markets | 147 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.18% | Equity Asia Pacific Social/Environmental | 179 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,928 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 549 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 62 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,215 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 221 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 39 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 768 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,129 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 139 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 594 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,649 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.10% | Equity Emerging Markets | 2,764 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.03% | Equity World | 2,382 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.03% | Equity World | 8 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,928 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 87 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,124 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.27% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 2,164 |
| 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) | 0.09% | Equity Emerging Markets | 38,331 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.11% | Equity Emerging Markets | 63 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.18% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,812 |
| First Trust Global Equity Income UCITS ETF Dist | 0.30% | Equity World Fundamental/Quality | 54 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,181 |
| 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 | 0.11% | Equity Emerging Markets | 4,166 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 86 |
| 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 | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 255 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,869 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 5,566 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,879 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 1,036 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 147 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.15% | Equity Asia Pacific | 489 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 121 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.11% | Equity Emerging Markets | 1,424 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.11% | Equity Emerging Markets | 44 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 7,693 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.13% | Equity Asia Pacific | 1,664 |
| 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 | 0.11% | Equity Emerging Markets | 1,104 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.22% | Equity Emerging Markets Social/Environmental | 152 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 373 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.93% | Equity Asia Pacific Social/Environmental Climate Change | 509 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| First Trust Global Equity Income UCITS ETF Acc | 0.30% | Equity World Fundamental/Quality | 70 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 217 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.93% | Equity Asia Pacific Social/Environmental Climate Change | 67 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.90% | Equity South Korea | 570 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.14% | Equity Asia Pacific | 7,313 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.19% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 518 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 50,961 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 397 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 232 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 67 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.13% | Equity Asia Pacific Social/Environmental Climate Change | 677 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.25% | Equity Asia Pacific | 932 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 1,472 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,990 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.81% | Equity Asia Pacific Dividend | 57 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.13% | Equity Asia Pacific Social/Environmental | 357 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity Emerging Markets Social/Environmental | 99 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 34 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental Climate Change | 65 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,305 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.11% | Equity Emerging Markets | 759 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 31,539 |
| 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) | 0.10% | Equity Emerging Markets Social/Environmental | 1,326 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 202 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.11% | Equity Emerging Markets | 866 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.97% | Equity South Korea | 721 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 1,540 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,745 |
| 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 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.10% | Equity Emerging Markets | 7,895 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 886 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,425 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 133 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.12% | Equity Asia Pacific | 393 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 1,734 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.03% | Equity World | 126 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.11% | Equity Emerging Markets | 5,146 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 153 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.11% | Equity Emerging Markets | 5,295 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets | 426 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.12% | Equity Asia Pacific | 901 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.11% | Equity Emerging Markets | 88 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 169 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 43 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 107 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,842 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,609 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.97% | Equity South Korea | 992 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets | 1,121 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 60 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.21% | Equity World Dividend | 328 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,395 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,226 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 16,604 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 0.77% | Equity South Korea | 4,284 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.84% | Equity South Korea | 378 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 4,751 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 77 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.14% | Equity Emerging Markets | 87 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 65 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.13% | Equity Asia Pacific | 776 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 1,814 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.14% | Equity Emerging Markets | 4,331 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.11% | Equity Emerging Markets | 176 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.17% | Equity Emerging Markets Value | 88 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.11% | Equity Emerging Markets | 4,136 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,050 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.15% | Equity World Social/Environmental Climate Change | 463 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.11% | Equity Emerging Markets Social/Environmental | 130 |