| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.10% | Equity Asia Pacific | 21 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.11% | Equity Asia Pacific | 1,063 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.56% | Equity China Social/Environmental | 146 |
| SPDR MSCI EM Asia UCITS ETF | 0.09% | Equity Asia Pacific | 1,183 |
| iShares MSCI EM UCITS ETF (Dist) | 0.08% | Equity Emerging Markets | 7,222 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 681 |
| Xtrackers MSCI China A UCITS ETF 1C | 1.97% | Equity China | 116 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 424 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.56% | Equity China Social/Environmental | 515 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.17% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 63 |
| Franklin FTSE China UCITS ETF | 0.25% | Equity China | 1,314 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 3,183 |
| HSBC MSCI China A Inclusion UCITS ETF | 1.95% | Equity China | 72 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 1,322 |
| iShares MSCI EM UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 6,428 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 9,062 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,039 |
| Xtrackers MSCI China UCITS ETF 1D | 0.25% | Equity China | 766 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 2 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,319 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 68 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental Climate Change | 26 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 489 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.90% | Equity China | 89 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 213 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,229 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 80 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 12 |
| Xtrackers MSCI China UCITS ETF 1C | 0.25% | Equity China | 1,108 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 419 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 578 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 1.84% | Equity China | 13 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 31 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 656 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.10% | Equity Emerging Markets Dividend | 209 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.29% | Equity China Social/Environmental | 122 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.13% | Equity Emerging Markets Social/Environmental | 1,546 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.06% | Equity Emerging Markets | 2,141 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 66 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.47% | Equity China Social/Environmental | 143 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 1,414 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,049 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 83 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 30 |
| 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) | 0.07% | Equity Emerging Markets | 30,379 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.26% | Equity China | 3,247 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,971 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 3,454 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1.95% | Equity China | 340 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 283 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 201 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 640 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 180 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 5,035 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 7,265 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets Social/Environmental | 972 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.11% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 42 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 104 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets Social/Environmental | 7,478 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 621 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.10% | Equity Asia Pacific | 101 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.07% | Equity Emerging Markets | 871 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.20% | Equity Emerging Markets Social/Environmental | 77 |
| Amundi MSCI China A UCITS ETF Acc | 2.02% | Equity China | 139 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 60 |
| iShares MSCI EM SRI UCITS ETF | 0.31% | Equity Emerging Markets Social/Environmental | 3,166 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.04% | Equity World Social/Environmental Climate Change | 349 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 371 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.10% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 917 |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 81 |
| HSBC MSCI China UCITS ETF USD | 0.26% | Equity China | 1,073 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.10% | Equity Emerging Markets Social/Environmental | 15 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.09% | Equity Asia Pacific | 5,238 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 29,337 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.15% | Equity Emerging Markets Social/Environmental | 1,351 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.10% | Equity Asia Pacific | 323 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 161 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.17% | Equity Asia Pacific Social/Environmental Climate Change | 513 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,739 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.09% | Equity Emerging Markets | 2,800 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 56 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.23% | Equity World Dividend | 97 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,380 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 281 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 22,581 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 770 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 68 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental Climate Change | 209 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 824 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.26% | Equity China | 122 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,064 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 14 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.27% | Equity Emerging Markets Dividend | 37 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.84% | Equity Emerging Markets Value | 64 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 4,719 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.23% | Equity World Dividend | 4 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 269 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 898 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.09% | Equity Emerging Markets | 1,628 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.20% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.26% | Equity China | 395 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 1,309 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 91 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 704 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.29% | Equity China Social/Environmental | 15 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.18% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity Emerging Markets Social/Environmental | 64 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.07% | Equity Emerging Markets | 197 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 2.50% | Equity Emerging Markets Dividend | 145 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.49% | Equity China Social/Environmental Climate Change | 357 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 75 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.03% | Equity World Social/Environmental | 4 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,946 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,282 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,171 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental Climate Change | 447 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 7,940 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 1.95% | Equity China | 2,082 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental | 1,534 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 2.50% | Equity Emerging Markets Dividend | 47 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 2.21% | Equity China Social/Environmental | 17 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 2.21% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 1,253 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets Fundamental/Quality | 82 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 2.14% | Equity China | 276 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.13% | Equity Emerging Markets Social/Environmental | 49 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 735 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 1,951 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 110 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |