| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 19 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 945 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.10% | Equity China Social/Environmental | 166 |
| SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 1,068 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 6,141 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| Xtrackers MSCI China A UCITS ETF 1C 1C | 0.37% | Equity China | 120 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 371 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.10% | Equity China Social/Environmental | 526 |
| Franklin FTSE China UCITS ETF | 0.05% | Equity China | 1,773 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 2,803 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.38% | Equity China | 66 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,204 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 5,263 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 8,327 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 485 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.38% | Equity China | 40 |
| Xtrackers MSCI China UCITS ETF 1D | 0.05% | Equity China | 611 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 67 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity Asia Pacific Social/Environmental | 100 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 488 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.16% | Equity China | 93 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 194 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,081 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| Xtrackers MSCI China UCITS ETF 1C | 0.05% | Equity China | 1,224 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 335 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 579 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | - |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 671 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.06% | Equity China Social/Environmental | 81 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 1,923 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.08% | Equity China Social/Environmental | 141 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,109 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 4,841 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity Emerging Markets Social/Environmental | 2,813 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity Emerging Markets Social/Environmental | 1,643 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 81 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.01% | Equity World Social/Environmental Climate Change | 31 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 26,863 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.05% | Equity China | 3,556 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,909 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 3,189 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.37% | Equity China | 370 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 288 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental Climate Change | 660 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 4,719 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,303 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 902 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 106 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 6,446 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 567 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 76 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.01% | Equity Emerging Markets | 825 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 12 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 64 |
| Amundi MSCI China A UCITS ETF Acc | 0.38% | Equity China | 117 |
| iShares MSCI EM SRI UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 2,780 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 328 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.01% | Equity World Social/Environmental Climate Change | 351 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.02% | Equity Emerging Markets | 10 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 861 |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 73 |
| HSBC MSCI China UCITS ETF USD | 0.05% | Equity China | 1,098 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 13 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 4,362 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 26,195 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.03% | Equity Emerging Markets Social/Environmental | 1,184 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 280 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 141 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 392 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 0.90% | Equity World Moat | 128 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,375 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets | 2,658 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 65 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity Emerging Markets Social/Environmental | 18 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.11% | Equity Emerging Markets Social/Environmental | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,375 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 21,156 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 57 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 166 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental Climate Change | 155 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 708 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.05% | Equity China | 123 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 944 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.25% | Equity Emerging Markets Dividend | 33 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Value | 55 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 4,002 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 146 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 762 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets | 1,267 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.05% | Equity World Consumer Discretionary | 39 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.05% | Equity Asia Pacific Social/Environmental | 3 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.05% | Equity China | 382 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 22 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 651 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.06% | Equity China Social/Environmental | 16 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.03% | 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 | 5 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 55 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.01% | Equity Emerging Markets | 184 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.10% | Equity China Social/Environmental Climate Change | 406 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,193 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 53 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,763 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,215 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental Climate Change | 575 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 6,924 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.37% | Equity China | 1,863 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.55% | Equity China Social/Environmental | 17 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.55% | Equity China Social/Environmental | 4 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,142 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.73% | Equity China | 281 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 711 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,829 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 102 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |