| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.20% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.19% | Equity Asia Pacific | 1,675 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.34% | Equity Asia Pacific | 1,806 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,132 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.18% | Equity Asia Pacific | 1,390 |
| iShares MSCI EM UCITS ETF (Dist) | 0.15% | Equity Emerging Markets | 8,838 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 216 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 904 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 270 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 93 |
| Amundi MSCI Korea UCITS ETF Acc | 1.11% | Equity South Korea | 980 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 3,650 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 52 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.13% | Equity Emerging Markets | 1,584 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 31 |
| iShares MSCI EM UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 8,825 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.20% | Equity Emerging Markets | 64 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.15% | Equity Emerging Markets | 12,038 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,732 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,861 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 283 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.20% | Equity Emerging Markets | 1 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 20 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.16% | Equity Emerging Markets | 100 |
| 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 | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.19% | Equity Emerging Markets | 148 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,908 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.14% | 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 | 0.02% | Equity World | 49 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 748 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,139 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 604 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,669 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.17% | Equity World Multi-Factor Strategy | 1 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.16% | Equity Emerging Markets | 2,782 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.02% | Equity World | 2,380 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.06% | 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 | 0.17% | Equity Emerging Markets | 1,939 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 86 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 61 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,199 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity Emerging Markets Social/Environmental | 2,838 |
| Invesco FTSE All-World UCITS ETF | 0.03% | Equity World | 3,864 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 38,076 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.15% | Equity Emerging Markets | 63 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,846 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,210 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.13% | Equity Emerging Markets | 4,190 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 259 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,868 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental | 5,611 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 9,668 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.16% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 145 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,037 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.21% | Equity Asia Pacific | 510 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 118 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.15% | Equity Emerging Markets | 44 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.15% | Equity Emerging Markets | 1,452 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 7,943 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 132 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.18% | Equity Asia Pacific | 1,698 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 3.00% | Equity World Social/Environmental | 74 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.19% | Equity Asia Pacific | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.13% | Equity Emerging Markets | 1,111 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.32% | Equity Emerging Markets Social/Environmental | 150 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 369 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.90% | Equity Asia Pacific Social/Environmental Climate Change | 507 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental | 88 |
| Xtrackers MSCI Korea UCITS ETF 1C | 1.10% | Equity South Korea | 555 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.90% | Equity Asia Pacific Social/Environmental Climate Change | 71 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.18% | Equity Asia Pacific | 7,341 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 49,047 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 518 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.20% | Equity Asia Pacific | 402 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 229 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 61 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 667 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.34% | Equity Asia Pacific | 937 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,866 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 63 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,343 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.15% | Equity Emerging Markets | 811 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 30,793 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,307 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 4 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.15% | Equity Emerging Markets | 874 |
| iShares MSCI Korea UCITS ETF (Acc) | 1.11% | Equity South Korea | 752 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 1,502 |
| 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 | 0.03% | Equity World | 19 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.16% | Equity Emerging Markets | 8,024 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 859 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,411 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 109 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.18% | Equity Asia Pacific | 397 |
| Invesco FTSE All-World UCITS ETF | 0.03% | Equity World | 281 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 1,734 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.02% | Equity World | 126 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.15% | Equity Emerging Markets | 5,100 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 154 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.40% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.15% | Equity Emerging Markets | 5,369 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.15% | Equity Emerging Markets | 418 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.18% | Equity Asia Pacific | 907 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.13% | Equity Emerging Markets | 89 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 43 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,860 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,604 |
| iShares MSCI Korea UCITS ETF (Dist) | 1.11% | Equity South Korea | 1,039 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets | 922 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,250 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,225 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 15,777 |
| Franklin FTSE Korea UCITS ETF | 0.96% | Equity South Korea | 4,325 |
| HSBC MSCI Korea Capped UCITS ETF USD | 1.09% | Equity South Korea | 384 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 4,886 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.20% | Equity Emerging Markets | 87 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.17% | Equity World Multi-Factor Strategy | 254 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 59 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.18% | Equity Asia Pacific | 815 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 1,818 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 70 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.20% | Equity Emerging Markets | 4,374 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.15% | Equity Emerging Markets | 182 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.71% | Equity Emerging Markets Value | 78 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 4,171 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.15% | Equity Emerging Markets Social/Environmental | 131 |