| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.22% | Equity Asia Pacific | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.23% | Equity Asia Pacific | 1,321 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 1.50% | Equity China Social/Environmental | 125 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.35% | Equity China | 44 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.22% | Equity Asia Pacific | 1,336 |
| iShares MSCI EM UCITS ETF (Dist) | 0.17% | Equity Emerging Markets | 8,144 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 701 |
| VanEck New China UCITS ETF A | 1.30% | Equity China Growth | 6 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.67% | Equity Emerging Markets Social/Environmental | 418 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) | 0.78% | Equity Asia Pacific Social/Environmental | 237 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 1.50% | Equity China Social/Environmental | 460 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 190 |
| Franklin FTSE China UCITS ETF | 0.61% | Equity China | 1,434 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.17% | Equity Emerging Markets | 3,372 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.15% | Equity Emerging Markets | 1,438 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 19 |
| iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 7,561 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.18% | Equity Emerging Markets | 10,390 |
| Xtrackers MSCI China UCITS ETF 1D | 0.69% | Equity China | 811 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 4,784 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.35% | Equity Asia Pacific Social/Environmental | 154 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,667 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental Climate Change | 29 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 502 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 1.17% | Equity Emerging Markets Social/Environmental Climate Change | 215 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.46% | Equity China | 99 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 1,196 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 96 |
| Xtrackers MSCI China UCITS ETF 1C | 0.69% | Equity China | 1,045 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 519 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.62% | Equity World Social/Environmental Millennials | 20 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 632 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.99% | Equity Emerging Markets | 119 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 655 |
| 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 | 0.76% | Equity China Social/Environmental | 140 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.68% | Equity Emerging Markets Social/Environmental | 1,702 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.17% | Equity Emerging Markets | 2,314 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 69 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 1.46% | Equity China Social/Environmental | 157 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 1,649 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 43 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,131 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.32% | Equity Emerging Markets Social/Environmental | 2,838 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.28% | Equity United States Social/Environmental Climate Change | 159 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.43% | Equity Emerging Markets Social/Environmental | 1,714 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.09% | Equity World Social/Environmental Climate Change | 47 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 88 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,765 |
| 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) | 0.15% | Equity Emerging Markets | 33,943 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.35% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.73% | Equity China | 2,915 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,212 |
| 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 | 0.17% | Equity Emerging Markets | 3,810 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 0 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 214 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 733 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,362 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 5,511 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 7,891 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.17% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,109 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.28% | Equity Emerging Markets Multi-Factor Strategy | 117 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 105 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 8,125 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.73% | Equity Emerging Markets Social/Environmental Climate Change | 717 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.19% | Equity Emerging Markets Multi-Factor Strategy | 85 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.23% | Equity Asia Pacific | 90 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.17% | Equity Emerging Markets | 1,000 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.35% | Equity Emerging Markets Social/Environmental | 57 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental | 15 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 57 |
| iShares MSCI EM SRI UCITS ETF | 0.67% | Equity Emerging Markets Social/Environmental | 3,097 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 1.51% | Equity Asia Pacific Social/Environmental Climate Change | 436 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.09% | Equity World Social/Environmental Climate Change | 409 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.17% | 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 | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 996 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 149 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 1.51% | Equity Asia Pacific Social/Environmental Climate Change | 78 |
| HSBC MSCI China UCITS ETF USD | 0.69% | Equity China | 929 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.20% | Equity Emerging Markets Social/Environmental | 17 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.21% | Equity Asia Pacific | 6,327 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 34,647 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.39% | Equity Emerging Markets Social/Environmental | 1,234 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.22% | Equity Asia Pacific | 358 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 183 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 600 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2.29% | Equity World Moat | 150 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,104 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.18% | Equity Emerging Markets | 2,980 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 38 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.43% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.43% | Equity Emerging Markets Social/Environmental | 12 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,403 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.18% | Equity Emerging Markets | 317 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 25,063 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,020 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 75 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 1.17% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 180 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental Climate Change | 376 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets | 988 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.69% | Equity China | 111 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,259 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.68% | Equity Emerging Markets Social/Environmental | 144 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 18 |
| 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 | 0.17% | Equity Emerging Markets | 6,187 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,075 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.18% | Equity Emerging Markets | 1,781 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.68% | Equity World Consumer Discretionary | 37 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.60% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.73% | Equity China | 388 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 215 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental | 1,511 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 21 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 766 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.76% | Equity China Social/Environmental | 14 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.45% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.20% | Equity Emerging Markets Social/Environmental | 81 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 254 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.17% | Equity Emerging Markets | 118 |
| UBS MSCI China Universal UCITS ETF USD dis | 1.32% | Equity China Social/Environmental Climate Change | 211 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 109 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 84 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.05% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 53 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 20,341 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,220 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental Climate Change | 470 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 9,291 |
| 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 | 0.44% | Equity Emerging Markets Social/Environmental | 1,498 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 1,650 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.07% | Equity Emerging Markets Low Volatility/Risk Weighted | 334 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 39 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.23% | Equity Emerging Markets Fundamental/Quality | 79 |
| Deka MSCI China ex A Shares UCITS ETF | 0.87% | Equity China | 79 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.68% | Equity Emerging Markets Social/Environmental | 25 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 807 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.73% | Equity Emerging Markets Social/Environmental Climate Change | 2,324 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 96 |