| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.56% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.56% | Equity Asia Pacific | 1,773 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.06% | Equity World | 26 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 4.17% | Equity China Social/Environmental | 86 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.51% | Equity Asia Pacific | 1,531 |
| iShares MSCI EM UCITS ETF (Dist) | 0.44% | Equity Emerging Markets | 9,005 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 754 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 4.17% | Equity China Social/Environmental | 371 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.20% | Equity World Value | 235 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.47% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 88 |
| Franklin FTSE China UCITS ETF | 2.53% | Equity China | 1,357 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.44% | Equity Emerging Markets | 3,603 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.39% | Equity Emerging Markets | 1,495 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Acc) | 0.43% | Equity Emerging Markets | 8,745 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.44% | Equity Emerging Markets | 11,536 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 2,173 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.40% | Equity World | 14 |
| Xtrackers MSCI China UCITS ETF 1D | 2.32% | Equity China | 723 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.47% | Equity World Multi-Factor Strategy | 982 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.08% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.68% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 18 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.42% | Equity Emerging Markets | 98 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 6,281 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 85 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.36% | Equity Asia Pacific Social/Environmental | 185 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.21% | Equity World Social/Environmental Climate Change | 48 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 594 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 1.24% | Equity China | 95 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 202 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.39% | Equity Emerging Markets Social/Environmental | 1,258 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 156 |
| Xtrackers MSCI China UCITS ETF 1C | 2.32% | Equity China | 940 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.07% | Equity World | 674 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.21% | Equity World Social/Environmental Climate Change | 731 |
| iShares BIC 50 UCITS ETF USD (Dist) | 3.73% | Equity Emerging Markets | 98 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 759 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.41% | Equity Emerging Markets Dividend | 245 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.42% | Equity Emerging Markets | 2,675 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.27% | Equity World Technology Blockchain | 44 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.17% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.66% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.41% | Equity Emerging Markets | 1,839 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,905 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.75% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.36% | Equity Emerging Markets Social/Environmental | 1,989 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.21% | Equity World Social/Environmental Climate Change | 46 |
| Invesco FTSE All-World UCITS ETF | 0.11% | Equity World | 3,501 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.39% | Equity Emerging Markets | 37,342 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.36% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI China UCITS ETF USD (Acc) | 2.16% | Equity China | 2,241 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.85% | Equity Emerging Markets Multi-Factor Strategy | 76 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.07% | Equity World Social/Environmental | 2,258 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.61% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.44% | Equity Emerging Markets | 4,127 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 2 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.07% | Equity World Social/Environmental | 372 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 233 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.21% | Equity World Social/Environmental Climate Change | 929 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 2,829 |
| iShares China Large Cap UCITS ETF | 5.89% | Equity China | 685 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets Social/Environmental | 5,859 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.16% | Equity World Dividend | 8,984 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.55% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.36% | Equity Emerging Markets Social/Environmental | 1,260 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 134 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.07% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.36% | Equity Emerging Markets Social/Environmental | 8,070 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 1.70% | Equity Emerging Markets Social/Environmental Climate Change | 777 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.52% | Equity Emerging Markets Multi-Factor Strategy | 114 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.56% | Equity Asia Pacific | 95 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.44% | Equity Emerging Markets | 1,133 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.71% | Equity Emerging Markets Social/Environmental | 54 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.68% | Equity Emerging Markets Social/Environmental | 377 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.21% | Equity World Social/Environmental Climate Change | 502 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 531 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.66% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,170 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.58% | Equity Emerging Markets Social/Environmental | 88 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 176 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 82 |
| HSBC MSCI China UCITS ETF USD | 2.17% | Equity China | 794 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 2.17% | Equity Emerging Markets Value | 1,530 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.68% | Equity Emerging Markets Social/Environmental | 20 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 1.12% | Equity China | 66 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.52% | Equity Asia Pacific | 7,461 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 44,135 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.56% | Equity Asia Pacific | 401 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.12% | Equity World Multi-Factor Strategy | 214 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.36% | Equity Asia Pacific Social/Environmental Climate Change | 674 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.08% | Equity World Fundamental/Quality | - |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 3.70% | Equity Asia Pacific Dividend | 211 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.16% | Equity World Dividend | 2,642 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.62% | Equity Emerging Markets | 3,137 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental | 83 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.06% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.36% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.36% | Equity Emerging Markets Social/Environmental | 25 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 1,778 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.44% | Equity Emerging Markets | 349 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 29,634 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.55% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,285 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 88 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 218 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.21% | Equity World Social/Environmental Climate Change | 388 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.44% | Equity Emerging Markets | 1,280 |
| HSBC MSCI China UCITS ETF USD (Acc) | 2.17% | Equity China | 108 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,636 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.21% | Equity Emerging Markets Dividend | 54 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 2.13% | Equity Emerging Markets Value | 90 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.42% | Equity Emerging Markets | 8,021 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.43% | Equity Emerging Markets | 793 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.12% | Equity World Multi-Factor Strategy | 1,322 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.62% | Equity Emerging Markets | 1,911 |
| iShares MSCI China UCITS ETF USD (Dist) | 2.16% | Equity China | 68 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.07% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.11% | Equity World | 264 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.45% | Equity Emerging Markets Social/Environmental | 1,776 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 894 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 2.18% | Equity China Social/Environmental | 11 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 1.04% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.68% | Equity Emerging Markets Social/Environmental | 97 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.66% | Equity World Dividend | 85 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.44% | Equity Emerging Markets | 91 |
| iShares China Large Cap UCITS ETF USD (Acc) | 5.89% | Equity China Large Cap | 29 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 2.44% | Equity Emerging Markets Dividend | 162 |
| UBS MSCI China Universal UCITS ETF USD dis | 3.75% | Equity China Social/Environmental Climate Change | 196 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 4,532 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 22,662 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental | 1,294 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.21% | Equity World Social/Environmental Climate Change | 615 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 14,239 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.47% | Equity World Multi-Factor Strategy | 3 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 2.44% | Equity Emerging Markets Dividend | 68 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 1,979 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.17% | Equity Emerging Markets Low Volatility/Risk Weighted | 432 |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD | 1.96% | Equity Emerging Markets Dividend | 151 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.11% | Equity World | 63 |
| iShares Emerging Markets Dividend UCITS ETF | 2.23% | Equity Emerging Markets Dividend | 1,250 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.72% | Equity Emerging Markets Value | 73 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 970 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.70% | Equity Emerging Markets Social/Environmental Climate Change | 2,430 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.46% | Equity Emerging Markets Social/Environmental | 132 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 115 |