| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.33% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.33% | Equity Asia Pacific | 1,777 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.32% | Equity Asia Pacific | 1,535 |
| iShares MSCI EM UCITS ETF (Dist) | 0.27% | Equity Emerging Markets | 9,031 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 759 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.23% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 88 |
| Franklin FTSE China UCITS ETF | 1.30% | Equity China | 1,378 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.26% | Equity Emerging Markets | 3,688 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.23% | Equity Emerging Markets | 1,501 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 26 |
| KraneShares CSI China Internet UCITS ETF EUR | 5.15% | Equity China Technology | 133 |
| iShares MSCI EM UCITS ETF (Acc) | 0.27% | Equity Emerging Markets | 8,770 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.25% | Equity Emerging Markets | 11,777 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,235 |
| KraneShares CSI China Internet UCITS ETF GBP | 5.15% | Equity China Technology | 42 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.20% | Equity World | 14 |
| Xtrackers MSCI China UCITS ETF 1D | 1.29% | Equity China | 732 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 43 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 6,324 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 86 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.38% | Equity Emerging Markets Social/Environmental | 272 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.17% | Equity Asia Pacific Social/Environmental | 185 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.14% | Equity World Social/Environmental Climate Change | 39 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 598 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.79% | Equity China | 96 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 204 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets Social/Environmental | 1,261 |
| HSBC Hang Seng TECH UCITS ETF HKD | 5.26% | Equity Hong Kong Technology | 1,236 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 157 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Multi-Factor Strategy | 6 |
| Xtrackers MSCI China UCITS ETF 1C | 1.29% | Equity China | 942 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 690 |
| Amundi MSCI Millennials UCITS ETF Acc | 1.12% | Equity World Social/Environmental Millennials | 20 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 738 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 30 |
| iShares BIC 50 UCITS ETF USD (Dist) | 1.89% | Equity Emerging Markets | 101 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 668 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 16 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 1.38% | Equity China Social/Environmental | 111 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.28% | Equity Emerging Markets | 2,732 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.09% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 95 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 2.85% | Equity China Social/Environmental | 170 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.34% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.27% | Equity Emerging Markets | 1,858 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 56 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,974 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.17% | Equity Emerging Markets Social/Environmental | 1,993 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.14% | Equity World Social/Environmental Climate Change | 46 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 3,526 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.23% | Equity Emerging Markets | 37,430 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI China UCITS ETF USD (Acc) | 1.30% | Equity China | 2,278 |
| First Trust Global Equity Income UCITS ETF Dist | 0.67% | Equity World Fundamental/Quality | 51 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,274 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 17 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 60 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.28% | Equity Emerging Markets | 4,218 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 2 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 234 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.14% | Equity World Social/Environmental Climate Change | 817 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,845 |
| iShares China Large Cap UCITS ETF | 2.99% | Equity China | 698 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets Social/Environmental | 5,873 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 4.60% | Equity World Technology | 5 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 8,998 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.26% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,247 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.50% | Equity Emerging Markets Multi-Factor Strategy | 137 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 119 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 8,021 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 1.06% | Equity Emerging Markets Social/Environmental Climate Change | 783 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.23% | Equity Emerging Markets Multi-Factor Strategy | 114 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.33% | Equity Asia Pacific | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.28% | Equity Emerging Markets | 1,150 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 4.00% | Equity China Technology Social/Environmental | 1,990 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.47% | Equity Emerging Markets Social/Environmental | 54 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.46% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Social/Environmental | 378 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.05% | Equity World Multi-Asset Strategy | 59 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.14% | Equity World Social/Environmental Climate Change | 506 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 540 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.34% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,176 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental | 90 |
| First Trust Global Equity Income UCITS ETF Acc | 0.67% | Equity World Fundamental/Quality | 58 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 3.69% | Equity China Innovation | 139 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 83 |
| HSBC MSCI China UCITS ETF USD | 1.30% | Equity China | 812 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.35% | Equity Emerging Markets Social/Environmental | 20 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.69% | Equity China | 67 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.31% | Equity Asia Pacific | 7,482 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 44,435 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.64% | Equity Emerging Markets Social/Environmental | 1,085 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.33% | Equity Asia Pacific | 411 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 215 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.26% | Equity Asia Pacific Social/Environmental Climate Change | 690 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.43% | Equity China Social/Environmental Innovation | 35 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 0.97% | Equity World Moat | 151 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 2,646 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 3.94% | Equity China Social/Environmental Innovation | 43 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.32% | Equity Emerging Markets | 3,139 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 67 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.17% | Equity Emerging Markets Social/Environmental | 25 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,433 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.25% | Equity Emerging Markets | 356 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,835 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,289 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 88 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 220 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.14% | Equity World Social/Environmental Climate Change | 392 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets | 1,331 |
| HSBC MSCI China UCITS ETF USD (Acc) | 1.30% | Equity China | 111 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,645 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.82% | Equity Emerging Markets Value | 108 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.28% | Equity Emerging Markets | 8,189 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.32% | Equity Emerging Markets | 784 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,328 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.32% | Equity Emerging Markets | 1,930 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1.59% | Equity World Consumer Discretionary | 37 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.92% | Equity Asia Pacific Social/Environmental | 4 |
| KraneShares CSI China Internet UCITS ETF USD | 5.15% | Equity China Technology | 416 |
| iShares MSCI China UCITS ETF USD (Dist) | 1.30% | Equity China | 69 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 266 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental | 1,758 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 100 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 3.51% | Equity Emerging Markets Social/Environmental E-commerce | 103 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 899 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 1.38% | Equity China Social/Environmental | 11 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.65% | 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 | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.35% | Equity Emerging Markets Social/Environmental | 98 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 271 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.69% | Equity World Technology Social/Environmental Digitalisation | 112 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.28% | Equity Emerging Markets | 93 |
| iShares China Large Cap UCITS ETF USD (Acc) | 2.99% | Equity China Large Cap | 29 |
| UBS MSCI China Universal UCITS ETF USD dis | 2.35% | Equity China Social/Environmental Climate Change | 200 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.07% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,592 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,816 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,305 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.14% | Equity World Social/Environmental Climate Change | 496 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 14,340 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.43% | Equity China Social/Environmental Innovation | 223 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.55% | Equity Emerging Markets Social/Environmental | 1,393 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 2,019 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 64 |
| Deka MSCI China ex A Shares UCITS ETF | 1.61% | Equity China | 72 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 976 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.06% | Equity Emerging Markets Social/Environmental Climate Change | 2,445 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.33% | Equity Emerging Markets Social/Environmental | 133 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 117 |