| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.15% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.15% | Equity Asia Pacific | 1,734 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 25 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.18% | Equity China | 42 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 1.11% | Equity China Social/Environmental | 92 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.14% | Equity Asia Pacific | 1,398 |
| iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 8,582 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 754 |
| VanEck New China UCITS ETF A | 0.78% | Equity China Growth | 6 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 1.11% | Equity China Social/Environmental | 424 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 250 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 91 |
| Franklin FTSE China UCITS ETF | 0.60% | Equity China | 1,439 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 3,575 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.10% | Equity Emerging Markets | 1,526 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 28 |
| KraneShares CSI China Internet UCITS ETF EUR | 3.52% | Equity China Technology | 136 |
| iShares MSCI EM UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 8,407 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 11,778 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,468 |
| KraneShares CSI China Internet UCITS ETF GBP | 3.52% | Equity China Technology | 45 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.10% | Equity World | 21 |
| Xtrackers MSCI China UCITS ETF 1D | 0.63% | Equity China | 762 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.49% | Equity World Multi-Factor Strategy | 1,003 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.40% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.03% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 25 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,606 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 80 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 259 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 587 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.33% | Equity China | 90 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 600 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,192 |
| HSBC Hang Seng TECH UCITS ETF HKD | 4.01% | Equity Hong Kong Technology | 1,240 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 175 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Multi-Factor Strategy | 6 |
| Xtrackers MSCI China UCITS ETF 1C | 0.63% | Equity China | 946 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 706 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.45% | Equity World Social/Environmental Millennials | 20 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 28 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.90% | Equity Emerging Markets | 106 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 634 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.58% | Equity China Social/Environmental | 112 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.12% | Equity Emerging Markets | 2,670 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 94 |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 1.95% | Equity China Social/Environmental | 206 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.15% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,798 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 56 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.56% | Equity World Technology Social/Environmental Fintech | 11 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,011 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity Emerging Markets Social/Environmental | 2,838 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 3,662 |
| 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) | 0.10% | Equity Emerging Markets | 36,222 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.58% | Equity China | 2,194 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.29% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,205 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.12% | Equity Emerging Markets | 4,032 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 265 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 237 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,810 |
| iShares China Large Cap UCITS ETF | 1.42% | Equity China | 740 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 5,567 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 1.84% | Equity World Technology | 6 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 1,031 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.06% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.44% | Equity Emerging Markets Multi-Factor Strategy | 129 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 114 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 7,624 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.15% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.12% | Equity Emerging Markets | 1,088 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 2.44% | Equity China Technology Social/Environmental | 1,851 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental | 52 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 357 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 58 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 495 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,185 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental | 86 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 211 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 1.33% | Equity China Innovation | 134 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 74 |
| HSBC MSCI China UCITS ETF USD | 0.59% | Equity China | 834 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.17% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.14% | Equity Asia Pacific | 7,036 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.15% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 45,591 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental | 1,000 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.15% | Equity Asia Pacific | 388 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 217 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 673 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD | 0.99% | Equity China Social/Environmental Innovation | 35 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 1.78% | Equity China Social/Environmental Innovation | 43 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.15% | Equity Emerging Markets | 3,115 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 64 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,380 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 360 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,882 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,245 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 64 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,380 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.59% | Equity China | 120 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,622 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.12% | Equity Emerging Markets | 7,907 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.12% | Equity Emerging Markets | 745 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,354 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.15% | Equity Emerging Markets | 1,934 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc | 0.56% | Equity Asia Pacific Social/Environmental | 4 |
| KraneShares CSI China Internet UCITS ETF USD | 3.52% | Equity China Technology | 428 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.58% | Equity China | 78 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 69 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 270 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 1,671 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 101 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 1.38% | Equity Emerging Markets Social/Environmental E-commerce | 105 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 910 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.58% | Equity China Social/Environmental | 12 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.28% | 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 | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.17% | Equity Emerging Markets Social/Environmental | 98 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 268 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.12% | Equity Emerging Markets | 90 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.07% | Equity World Technology Social/Environmental Digitalisation | 104 |
| iShares China Large Cap UCITS ETF USD (Acc) | 1.42% | Equity China Large Cap | 32 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.80% | Equity China Social/Environmental Climate Change | 209 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 57 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,594 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,675 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,338 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,873 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI China Tech UCITS ETF EUR | 0.99% | Equity China Social/Environmental Innovation | 206 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 1,746 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 63 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.06% | Equity Emerging Markets Value | 76 |
| Deka MSCI China ex A Shares UCITS ETF | 0.69% | Equity China | 75 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 970 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.14% | Equity Emerging Markets Social/Environmental | 126 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 118 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 7 |