| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.10% | Equity Asia Pacific | 19 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.10% | Equity Asia Pacific | 933 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.18% | Equity Asia Pacific | 1,264 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.52% | Equity China Social/Environmental | 169 |
| SPDR MSCI EM Asia UCITS ETF | 0.08% | Equity Asia Pacific | 1,054 |
| iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 6,005 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 664 |
| VanEck New China UCITS ETF A | 1.15% | Equity China Growth | 7 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.52% | Equity China Social/Environmental | 531 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 49 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 2,694 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.06% | Equity Emerging Markets | 1,191 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 4 |
| iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 5,122 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 8,241 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 485 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,695 |
| Xtrackers MSCI China UCITS ETF 1D | 0.22% | Equity China | 581 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 745 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.08% | Equity Emerging Markets | 88 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,858 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 61 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.28% | Equity Asia Pacific Social/Environmental | 99 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.16% | Equity China | 93 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,077 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 66 |
| Xtrackers MSCI China UCITS ETF 1C | 0.22% | Equity China | 1,213 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 328 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,506 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 89 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 636 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.08% | Equity Emerging Markets | 1,904 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 64 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.50% | Equity China Social/Environmental | 141 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 1,097 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 29 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,731 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity Emerging Markets Social/Environmental | 2,783 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.28% | Equity Emerging Markets Social/Environmental | 1,629 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,053 |
| 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) | 0.06% | Equity Emerging Markets | 26,271 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.28% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.24% | Equity China | 3,558 |
| First Trust Global Equity Income UCITS ETF Dist | 0.18% | Equity World Fundamental/Quality | 35 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,893 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.08% | Equity Emerging Markets | 3,148 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Asia Pacific Social/Environmental | 24 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 311 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 4,669 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 6,226 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 885 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.10% | Equity Asia Pacific | 490 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 105 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 6,314 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 61 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.10% | Equity Asia Pacific | 75 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.08% | Equity Emerging Markets | 839 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 12 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental | 63 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 855 |
| First Trust Global Equity Income UCITS ETF Acc | 0.18% | Equity World Fundamental/Quality | 6 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 99 |
| HSBC MSCI China UCITS ETF USD | 0.25% | Equity China | 1,234 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.09% | Equity Asia Pacific | 4,272 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 25,806 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.14% | Equity Emerging Markets Social/Environmental | 1,166 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.10% | Equity Asia Pacific | 278 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 1.18% | Equity Emerging Markets Dividend | 14 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 298 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.18% | Equity Asia Pacific | 400 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,345 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.45% | Equity Asia Pacific Dividend | 38 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific Social/Environmental | 170 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 51 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.28% | Equity Emerging Markets Social/Environmental | 18 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.28% | Equity Emerging Markets Social/Environmental | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,317 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 248 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 20,831 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 164 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 721 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.25% | Equity China | 119 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 938 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.08% | Equity Emerging Markets | 3,959 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 142 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.19% | Equity Asia Pacific Social/Environmental | 3 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.24% | Equity China | 379 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 176 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 640 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.16% | 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 | 5 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 1.18% | Equity Emerging Markets Dividend | 133 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.08% | Equity Emerging Markets | 186 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.37% | Equity Emerging Markets Dividend | 137 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.33% | Equity China Social/Environmental Climate Change | 416 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| 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 | 2,193 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 52 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,590 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,176 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 6,620 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 1 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.17% | Equity Emerging Markets Social/Environmental | 1,471 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.37% | Equity Emerging Markets Dividend | 37 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,128 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 13 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 700 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 101 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |