| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.45% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.46% | Equity Asia Pacific | 1,537 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.43% | Equity Asia Pacific | 1,417 |
| iShares MSCI EM UCITS ETF (Dist) | 0.34% | Equity Emerging Markets | 8,377 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 718 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.44% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 77 |
| Franklin FTSE China UCITS ETF | 1.26% | Equity China | 1,406 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.34% | Equity Emerging Markets | 3,520 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.29% | Equity Emerging Markets | 1,451 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 21 |
| KraneShares CSI China Internet UCITS ETF EUR | 4.93% | Equity China Technology | 148 |
| iShares MSCI EM UCITS ETF (Acc) | 0.34% | Equity Emerging Markets | 7,841 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.34% | Equity Emerging Markets | 10,942 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,697 |
| KraneShares CSI China Internet UCITS ETF GBP | 4.93% | Equity China Technology | 51 |
| Xtrackers MSCI China UCITS ETF 1D | 1.33% | Equity China | 797 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.35% | Equity Emerging Markets | 92 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 5,169 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 85 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.21% | Equity Asia Pacific Social/Environmental | 166 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.16% | Equity World Social/Environmental Climate Change | 30 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 524 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.79% | Equity China | 99 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 192 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 1,225 |
| HSBC Hang Seng TECH UCITS ETF HKD | 5.51% | Equity Hong Kong Technology | 1,428 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 105 |
| Xtrackers MSCI China UCITS ETF 1C | 1.33% | Equity China | 1,037 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 581 |
| Amundi MSCI Millennials UCITS ETF Acc | 1.19% | Equity World Social/Environmental Millennials | 20 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.16% | Equity World Social/Environmental Climate Change | 652 |
| iShares BIC 50 UCITS ETF USD (Dist) | 1.84% | Equity Emerging Markets | 114 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 658 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.35% | Equity Emerging Markets | 2,454 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 88 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 2.67% | Equity China Social/Environmental | 151 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.35% | Equity Emerging Markets | 1,704 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 49 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,484 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.21% | Equity Emerging Markets Social/Environmental | 1,848 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.16% | Equity World Social/Environmental Climate Change | 49 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 3,013 |
| 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) | 0.29% | Equity Emerging Markets | 34,762 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI China UCITS ETF USD (Acc) | 1.33% | Equity China | 2,763 |
| First Trust Global Equity Income UCITS ETF Dist | 0.52% | Equity World Fundamental/Quality | 49 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,252 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.32% | Equity Emerging Markets | 3,915 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 0 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 274 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 221 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.16% | Equity World Social/Environmental Climate Change | 751 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,097 |
| iShares China Large Cap UCITS ETF | 2.99% | Equity China | 803 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Social/Environmental | 5,602 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 4.71% | Equity World Technology | 7 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 8,070 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.37% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 57 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.26% | Equity Emerging Markets Social/Environmental | 1,155 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.50% | Equity Emerging Markets Multi-Factor Strategy | 121 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets Social/Environmental | 8,191 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 1.39% | Equity Emerging Markets Social/Environmental Climate Change | 751 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.27% | Equity Emerging Markets Multi-Factor Strategy | 90 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.46% | Equity Asia Pacific | 104 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.32% | Equity Emerging Markets | 1,052 |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 5.41% | Equity China Technology Social/Environmental | 2,000 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.56% | Equity Emerging Markets Social/Environmental | 59 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.56% | Equity Emerging Markets Social/Environmental | 19 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.05% | Equity World Multi-Asset Strategy | 58 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.16% | Equity World Social/Environmental Climate Change | 417 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 457 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.37% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 58 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,052 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.41% | Equity Emerging Markets Social/Environmental | 1 |
| First Trust Global Equity Income UCITS ETF Acc | 0.52% | Equity World Fundamental/Quality | 84 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 3.91% | Equity China Innovation | 144 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 80 |
| HSBC MSCI China UCITS ETF USD | 1.32% | Equity China | 915 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.40% | Equity Emerging Markets Social/Environmental | 18 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.75% | Equity China | 65 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.42% | Equity Asia Pacific | 6,647 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 37,789 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.70% | Equity Emerging Markets Social/Environmental | 1,127 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.45% | Equity Asia Pacific | 380 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 195 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.27% | Equity Asia Pacific Social/Environmental Climate Change | 635 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Amundi MSCI China Tech UCITS ETF USD Acc | 1.46% | Equity China Social/Environmental Innovation | 38 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.02% | Equity World Moat | 147 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 2,229 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 4.85% | Equity China Social/Environmental Innovation | 34 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.36% | Equity Emerging Markets | 3,016 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 45 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.21% | Equity Emerging Markets Social/Environmental | 14 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,405 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.34% | Equity Emerging Markets | 331 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 26,625 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,103 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 79 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 58 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 196 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.16% | Equity World Social/Environmental Climate Change | 378 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets | 1,037 |
| HSBC MSCI China UCITS ETF USD (Acc) | 1.32% | Equity China | 109 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,425 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 20 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 1.54% | Equity Emerging Markets Value | 89 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.35% | Equity Emerging Markets | 6,409 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.37% | Equity Emerging Markets | 712 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,142 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.36% | Equity Emerging Markets | 1,805 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1.28% | Equity World Consumer Discretionary | 37 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 1.00% | Equity Asia Pacific Social/Environmental | 4 |
| KraneShares CSI China Internet UCITS ETF USD | 4.93% | Equity China Technology | 378 |
| iShares MSCI China UCITS ETF USD (Dist) | 1.33% | Equity China | 78 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 233 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.35% | Equity Emerging Markets Social/Environmental | 1,715 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 96 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 3.42% | Equity Emerging Markets Social/Environmental E-commerce | 93 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 807 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.84% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| 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 | 0.40% | Equity Emerging Markets Social/Environmental | 84 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.84% | Equity World Technology Social/Environmental Digitalisation | 104 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.32% | Equity Emerging Markets | 102 |
| iShares China Large Cap UCITS ETF USD (Acc) | 2.99% | Equity China Large Cap | 32 |
| UBS MSCI China Universal UCITS ETF USD dis | 2.39% | Equity China Social/Environmental Climate Change | 202 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 113 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| 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 | 0.04% | Equity World | 3,958 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 55 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 21,288 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,245 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.16% | Equity World Social/Environmental Climate Change | 478 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 10,556 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 1.46% | Equity China Social/Environmental Innovation | 249 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.82% | Equity Emerging Markets Social/Environmental | 1,454 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 1,794 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 48 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 865 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.39% | Equity Emerging Markets Social/Environmental Climate Change | 2,348 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.37% | Equity Emerging Markets Social/Environmental | 123 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 101 |