| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific | 20 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 954 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.26% | Equity China Social/Environmental | 146 |
| SPDR MSCI EM Asia UCITS ETF | 0.05% | Equity Asia Pacific | 1,130 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 6,511 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 678 |
| Xtrackers MSCI China A UCITS ETF 1C 1C | 0.91% | Equity China | 118 |
| 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) | 0.14% | Equity Emerging Markets Social/Environmental | 389 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.26% | Equity China Social/Environmental | 522 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 140 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 63 |
| Franklin FTSE China UCITS ETF | 0.13% | Equity China | 1,832 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 2,947 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.93% | Equity China | 74 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,278 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 5,745 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 8,849 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.93% | Equity China | 45 |
| Xtrackers MSCI China UCITS ETF 1D | 0.12% | Equity China | 673 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | 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) | 0.00% | Equity World | 0 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 93 |
| 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 | 0.00% | Equity World Social/Environmental | 64 |
| 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 | 0.01% | Equity World Social/Environmental | 494 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.39% | Equity China | 93 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 206 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.03% | 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.) | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| Xtrackers MSCI China UCITS ETF 1C | 0.12% | Equity China | 1,271 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 376 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 581 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 2.12% | Equity China | 13 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 676 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.13% | Equity Emerging Markets Dividend | 186 |
| 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) | 0.03% | Equity Emerging Markets Social/Environmental | 1,532 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.04% | 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) | 0.23% | Equity China Social/Environmental | 152 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.04% | Equity World Social/Environmental | 107 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 1,285 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,022 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.02% | Equity World Social/Environmental Climate Change | 31 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 82 |
| 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) | 0.03% | Equity Emerging Markets | 28,704 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.25% | Equity Emerging Markets Multi-Factor Strategy | 52 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.12% | Equity China | 3,706 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,909 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 3,377 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.90% | Equity China | 392 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| 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) | 0.03% | Equity Emerging Markets Social/Environmental | 4,910 |
| 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) | 0.18% | 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 | 0.32% | 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) | 0.18% | Equity Emerging Markets Social/Environmental | 6,918 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 589 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.03% | Equity Emerging Markets | 862 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 72 |
| Amundi MSCI China A UCITS ETF Acc | 0.96% | Equity China | 132 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 3,029 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 361 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.02% | Equity World Social/Environmental Climate Change | 348 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.08% | Equity World Social/Environmental | 24 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.05% | 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) | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 80 |
| HSBC MSCI China UCITS ETF USD | 0.12% | Equity China | 1,135 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.33% | 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) | 0.04% | Equity Asia Pacific | 4,822 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 27,355 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental | 1,289 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | 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 | 0.25% | 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 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.00% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,394 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 267 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | 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) | 0.06% | 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) | 0.04% | Equity Emerging Markets | 758 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.12% | 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) | 0.03% | Equity Emerging Markets Social/Environmental | 272 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.17% | Equity Emerging Markets Dividend | 34 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets Value | 58 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 4,700 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | 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 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.10% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.12% | Equity China | 401 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 674 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.09% | 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 | 0.03% | Equity Emerging Markets | 195 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 1.22% | Equity Emerging Markets Dividend | 141 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.24% | Equity China Social/Environmental Climate Change | 412 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.93% | Equity China | 0 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 73 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,634 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | 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 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.90% | Equity China | 1,956 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental | 1,511 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1.22% | Equity Emerging Markets Dividend | 44 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.82% | Equity China Social/Environmental | 17 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.82% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 1,206 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.27% | Equity Emerging Markets Fundamental/Quality | 71 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.34% | Equity China | 287 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.03% | Equity Emerging Markets Social/Environmental | 48 |
| 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 | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 1,939 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |