| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 29 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 1,190 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.07% | Equity Asia Pacific | 1,259 |
| iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 7,800 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 677 |
| Xtrackers MSCI China A UCITS ETF 1C | 1.42% | Equity China | 113 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 188 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.37% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 68 |
| Franklin FTSE China UCITS ETF | 0.23% | Equity China | 1,476 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 3,241 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| HSBC MSCI China A Inclusion UCITS ETF | 1.35% | Equity China | 68 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,377 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 7,123 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 9,831 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,294 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 1.35% | Equity China | 30 |
| Xtrackers MSCI China UCITS ETF 1D | 0.21% | Equity China | 791 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 5 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 85 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,610 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 70 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 478 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.66% | Equity China | 87 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 206 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,221 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 91 |
| Xtrackers MSCI China UCITS ETF 1C | 0.21% | Equity China | 1,019 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 494 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 2.22% | Equity China | 13 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 640 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.15% | Equity Emerging Markets Dividend | 292 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 2,145 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 67 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 1,550 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,510 |
| 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) | 0.04% | Equity Emerging Markets | 32,481 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.21% | Equity China | 3,010 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,127 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 3,657 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1.41% | Equity China | 128 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 276 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 210 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 493 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 5,270 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 7,782 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.34% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 57 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,092 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.44% | Equity Emerging Markets Multi-Factor Strategy | 111 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 102 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 7,740 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 87 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 950 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.38% | Equity Emerging Markets Social/Environmental | 15 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 54 |
| Amundi MSCI China A UCITS ETF Acc | 1.48% | Equity China | 119 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 56 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 408 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.07% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 962 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental | 0 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 75 |
| HSBC MSCI China UCITS ETF USD | 0.20% | Equity China | 885 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets Social/Environmental | 18 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.06% | Equity Asia Pacific | 5,826 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 32,641 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.10% | Equity Emerging Markets Social/Environmental | 1,208 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 340 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 175 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.19% | Equity Asia Pacific Social/Environmental Climate Change | 568 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,047 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets | 2,826 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 44 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.27% | Equity World Dividend | 93 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,350 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 304 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 23,548 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 930 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 71 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 943 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.20% | Equity China | 108 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,151 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.21% | Equity Emerging Markets Dividend | 42 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Value | 91 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 5,794 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.27% | Equity World Dividend | 4 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 349 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,027 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets | 1,705 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.21% | Equity China | 381 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 743 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.45% | Equity World Dividend | 77 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets Social/Environmental | 76 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 118 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.38% | Equity China Social/Environmental Climate Change | 207 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 1.35% | Equity China | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| 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 | 0.01% | Equity World | 3,586 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,661 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,186 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,756 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 1.41% | Equity China | 2,060 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental | 1,448 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.64% | Equity China Social/Environmental | 14 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.64% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 1,558 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.28% | Equity Emerging Markets Fundamental/Quality | 76 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 2.58% | Equity China | 262 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 754 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Social/Environmental | 115 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 93 |