| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific | 20 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 954 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.43% | Equity China Social/Environmental | 146 |
| SPDR MSCI EM Asia UCITS ETF | 0.08% | Equity Asia Pacific | 1,130 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 6,511 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 678 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 389 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) | 0.30% | Equity Asia Pacific Social/Environmental | 266 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.43% | Equity China Social/Environmental | 522 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 140 |
| Franklin FTSE China UCITS ETF | 0.13% | Equity China | 1,832 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 2,947 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,278 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 5 |
| KraneShares CSI China Internet UCITS ETF EUR | 3.08% | Equity China Technology | 204 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 5,745 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 8,849 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| KraneShares CSI China Internet UCITS ETF GBP | 3.08% | Equity China Technology | 52 |
| Xtrackers MSCI China UCITS ETF 1D | 0.22% | Equity China | 673 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.08% | Equity World Multi-Factor Strategy | 800 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,076 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 64 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,612 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental Climate Change | 29 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 494 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.13% | Equity China | 93 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 206 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,196 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 72 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.27% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| Xtrackers MSCI China UCITS ETF 1C | 0.22% | Equity China | 1,271 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 376 |
| Global X E-commerce UCITS ETF USD Accumulating | 4.20% | Equity World Consumer Discretionary E-commerce | 4 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 581 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 24 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 676 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.31% | Equity Emerging Markets Social/Environmental | 1,532 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.21% | Equity China Social/Environmental | 84 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.07% | Equity Emerging Markets | 2,024 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.43% | Equity China Social/Environmental | 152 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets | 1,285 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 32 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,022 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.13% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 82 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.02% | Equity World Social/Environmental Climate Change | 31 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,193 |
| L&G Ecommerce Logistics UCITS ETF | 2.48% | Equity World Consumer Discretionary E-commerce | 75 |
| 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) | 0.05% | Equity Emerging Markets | 28,704 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.49% | Equity Emerging Markets Multi-Factor Strategy | 52 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.19% | Equity China | 3,706 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,909 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 26 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 3,377 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 293 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 190 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 657 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 145 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 4,910 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0.29% | Equity World Technology | 8 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,631 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 942 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.12% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 45 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.40% | Equity Emerging Markets Multi-Factor Strategy | 83 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 6,918 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 589 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 65 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.06% | Equity Emerging Markets | 862 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 1.12% | Equity China Technology Social/Environmental | 2,063 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental | 72 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 13 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 3,029 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.02% | Equity World Social/Environmental Climate Change | 348 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 361 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.04% | Equity Emerging Markets | 11 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 887 |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 80 |
| HSBC MSCI China UCITS ETF USD | 0.20% | Equity China | 1,135 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.55% | Equity Emerging Markets Value | 906 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 15 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 4,822 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 27,355 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.12% | Equity Emerging Markets Social/Environmental | 1,289 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.08% | Equity Asia Pacific | 306 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 150 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 415 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,450 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets | 2,784 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 48 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,394 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 267 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,914 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 670 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 65 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 151 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 758 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.20% | Equity China | 123 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 984 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.31% | Equity Emerging Markets Social/Environmental | 272 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Value | 58 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.07% | Equity Emerging Markets | 4,700 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 209 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 815 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets | 1,427 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.18% | Equity World Consumer Discretionary | 39 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.18% | Equity Asia Pacific Social/Environmental | 4 |
| KraneShares CSI China Internet UCITS ETF USD | 3.08% | Equity China Technology | 820 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.19% | Equity China | 401 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 194 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 24 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 0.48% | Equity Emerging Markets Social/Environmental E-commerce | 132 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 674 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.21% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 58 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.06% | Equity Emerging Markets | 195 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.40% | Equity China Social/Environmental Climate Change | 412 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 73 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,634 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 19,016 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,216 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 459 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,355 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.17% | Equity Emerging Markets Social/Environmental | 1,511 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 1,206 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 15 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.22% | Equity Emerging Markets Fundamental/Quality | 71 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.31% | Equity Emerging Markets Social/Environmental | 48 |
| Deka MSCI China ex A Shares UCITS ETF | 0.22% | Equity China | 85 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 735 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 1,939 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |