| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,772 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.24% | Equity China Social/Environmental | 88 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,551 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 9,099 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 751 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.76% | Equity China | 123 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 440 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.24% | Equity China Social/Environmental | 374 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 233 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.18% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 89 |
| Franklin FTSE China UCITS ETF | 0.13% | Equity China | 1,354 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 3,766 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.76% | Equity China | 80 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,490 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 8,734 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 11,868 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,047 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.76% | Equity China | 39 |
| Xtrackers MSCI China UCITS ETF 1D | 0.12% | Equity China | 754 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 968 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 18 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 101 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,019 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 90 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental Climate Change | 38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 586 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.38% | Equity China | 96 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 205 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,269 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 144 |
| Xtrackers MSCI China UCITS ETF 1C | 0.12% | Equity China | 950 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 672 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 708 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.95% | Equity China | 15 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 661 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.32% | Equity Emerging Markets Dividend | 245 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 2,720 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 93 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.20% | Equity China Social/Environmental | 158 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.04% | Equity World Social/Environmental | 113 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,859 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,838 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 95 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.01% | Equity World Social/Environmental Climate Change | 46 |
| 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) | 0.02% | Equity Emerging Markets | 37,709 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.22% | Equity Emerging Markets Multi-Factor Strategy | 76 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.13% | Equity China | 2,597 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,253 |
| 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 | 0.03% | Equity Emerging Markets | 4,245 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.76% | Equity China | 88 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 273 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental Climate Change | 797 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,715 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,918 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,660 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,276 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.08% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.32% | Equity Emerging Markets Multi-Factor Strategy | 135 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 112 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 8,235 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 890 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 104 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.03% | Equity Emerging Markets | 1,167 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.06% | Equity Emerging Markets Social/Environmental | 54 |
| Amundi MSCI China A UCITS ETF Acc | 0.78% | Equity China | 158 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 3,125 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 549 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.01% | Equity World Social/Environmental Climate Change | 493 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 7 |
| 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 (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,139 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 84 |
| HSBC MSCI China UCITS ETF USD | 0.13% | Equity China | 815 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets Value | 1,601 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 20 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.73% | Equity China | 67 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 7,554 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 42,363 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental | 1,109 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 470 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 210 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.19% | Equity Asia Pacific Social/Environmental Climate Change | 696 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,518 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets | 3,172 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 67 |
| 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 | 0.01% | Equity World Social/Environmental | 1,408 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 357 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,262 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,292 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 83 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental Climate Change | 387 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,225 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.13% | Equity China | 106 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,583 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.23% | Equity Emerging Markets Dividend | 55 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Value | 94 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 7,044 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 818 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,281 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets | 1,888 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.07% | Equity Asia Pacific Social/Environmental | 5 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.13% | Equity China | 62 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,917 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 30 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 875 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.18% | Equity China Social/Environmental | 11 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| 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 | 0.04% | Equity Emerging Markets Social/Environmental | 96 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.03% | Equity Emerging Markets | 90 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 1.30% | Equity Emerging Markets Dividend | 155 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.22% | Equity China Social/Environmental Climate Change | 190 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 164 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.76% | Equity China | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,373 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,388 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,289 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental Climate Change | 482 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,750 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 4 |
| iShares MSCI China A UCITS ETF | 0.76% | Equity China | 2,857 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.07% | Equity Emerging Markets Social/Environmental | 1,410 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1.30% | Equity Emerging Markets Dividend | 67 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.69% | Equity China Social/Environmental | 15 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.69% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 2,037 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.18% | Equity Emerging Markets Value | 75 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.11% | Equity China | 304 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 943 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 2,505 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.03% | Equity Emerging Markets Social/Environmental | 134 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |