| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,725 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 26 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.22% | Equity China Social/Environmental | 90 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.03% | Equity Asia Pacific | 1,459 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 8,863 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 755 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.67% | Equity China | 117 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 418 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.22% | Equity China Social/Environmental | 420 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 87 |
| Franklin FTSE China UCITS ETF | 0.13% | Equity China | 1,418 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 3,538 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.63% | Equity China | 80 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,512 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 8,402 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 11,639 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,312 |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.63% | Equity China | 33 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 16 |
| Xtrackers MSCI China UCITS ETF 1D | 0.13% | Equity China | 751 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.01% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| 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 | 97 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,429 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 594 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF | 0.33% | Equity China | 90 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 202 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,210 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 164 |
| Xtrackers MSCI China UCITS ETF 1C | 0.13% | Equity China | 939 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental Islamic Investing | 144 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 759 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.56% | Equity China | 12 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 657 |
| 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 | 2,669 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 95 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.17% | Equity China Social/Environmental | 192 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.04% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,793 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.22% | Equity World Technology Social/Environmental Future Mobility | 179 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 96 |
| 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 | 36,843 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 2,166 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.09% | Equity Emerging Markets Multi-Factor Strategy | 76 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,248 |
| 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 | 4,042 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.63% | Equity China | 87 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 276 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental Climate Change | 816 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,833 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,635 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,048 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.03% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 118 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 746 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.03% | Equity Emerging Markets | 1,101 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.16% | Equity Emerging Markets Social/Environmental | 52 |
| Amundi MSCI China A UCITS ETF | 0.66% | Equity China | 121 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.27% | Equity World Utilities Social/Environmental Clean Energy | 151 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 2,752 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 530 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.01% | Equity World Social/Environmental Climate Change | 505 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.04% | 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 | 1,177 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 86 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | 1.10% | Equity China Innovation | 136 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 76 |
| HSBC MSCI China UCITS ETF USD | 0.11% | Equity China | 820 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 19 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.31% | Equity China | 66 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 7,248 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,757 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental | 1,034 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 391 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 216 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 690 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.27% | Equity World Utilities Social/Environmental Clean Energy | 917 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.95% | Equity China Social/Environmental Innovation | 34 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,701 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 1.62% | Equity China Social/Environmental Innovation | 42 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 3,114 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 66 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.06% | Equity Emerging Markets Islamic Investing | 682 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,406 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 361 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,635 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,232 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 89 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.13% | 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 | 388 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,324 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 113 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,634 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Copper Miners UCITS ETF USD (Acc) | 0.15% | Equity World Basic Materials | 407 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Value | 104 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 7,977 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 752 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,335 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 1,959 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.07% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.11% | Equity China | 78 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 1,686 |
| 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 | 899 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.13% | Equity China Social/Environmental | 12 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.23% | Equity World Dividend | 83 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 100 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.03% | Equity Emerging Markets | 89 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.11% | Equity China Social/Environmental Climate Change | 204 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.63% | Equity China | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| 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 | 4,575 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Social/Environmental | 4 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,876 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,280 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental Climate Change | 492 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,504 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China A UCITS ETF | 0.63% | Equity China | 2,572 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.95% | Equity China Social/Environmental Innovation | 215 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental | 1,347 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.89% | Equity China Social/Environmental | 15 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.89% | Equity China Social/Environmental | 5 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,924 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.65% | Equity China | 269 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 974 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 2,333 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.03% | Equity Emerging Markets Social/Environmental | 130 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 117 |
