| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.13% | Equity Asia Pacific | 29 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 25 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.13% | Equity Asia Pacific | 1,193 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.21% | Equity Asia Pacific | 1,645 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.12% | Equity Asia Pacific | 1,263 |
| iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 7,837 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.59% | Equity South Korea | 220 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 5,882 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 33,101 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.13% | Equity Asia Pacific | 338 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 3,220 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 1,385 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 177 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 7,157 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 564 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 9,779 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,303 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.21% | Equity Asia Pacific | 646 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,187 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 52 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.27% | Equity Emerging Markets Islamic Investing | 455 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.27% | Equity Emerging Markets Social/Environmental | 23 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.27% | Equity Emerging Markets Social/Environmental | 12 |
| Rize Environmental Impact 100 UCITS ETF | 1.34% | Equity World Social/Environmental Climate Change | 113 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,710 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 5 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.09% | Equity Emerging Markets | 84 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.09% | Equity Emerging Markets | 301 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,643 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 23,715 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.12% | Equity Emerging Markets | 101 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 957 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 174 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.28% | Equity Asia Pacific Social/Environmental | 148 |
| L&G Battery Value-Chain UCITS ETF | 2.35% | Equity World Industrials Battery Technology | 702 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.58% | Equity South Korea | 535 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 937 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,150 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 92 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,157 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental Islamic Investing | 110 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 18 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 505 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,545 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 5,785 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 361 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,035 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 846 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 745 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.09% | Equity Emerging Markets | 2,127 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 67 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,569 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.16% | Equity World Dividend | 77 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.27% | Equity Emerging Markets Social/Environmental | 1,645 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.08% | Equity Emerging Markets | 114 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 32,654 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 103 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.28% | Equity Asia Pacific Social/Environmental | 0 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,594 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.58% | Equity South Korea | 750 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets | 737 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 52 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.05% | Equity World Infrastructure | 1,527 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,138 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,779 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,192 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.08% | Equity Emerging Markets | 3,634 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,876 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 363 |
| Franklin FTSE Korea UCITS ETF | 0.48% | Equity South Korea | 2,804 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 504 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,296 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.58% | Equity South Korea | 325 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 4,303 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.10% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 57 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 1,088 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.13% | Equity Asia Pacific | 549 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 111 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,548 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 1 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.29% | Equity Emerging Markets Low Volatility/Risk Weighted | 288 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 7,791 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 81 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.13% | Equity Asia Pacific | 87 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.08% | Equity Emerging Markets | 946 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 54 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 14 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 278 |