| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.13% | Equity Asia Pacific | 29 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.13% | Equity Asia Pacific | 1,290 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,102 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.10% | Equity Asia Pacific | 1,257 |
| iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 8,066 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 214 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.09% | Equity Emerging Markets | 848 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 29 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 416 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.11% | Equity Emerging Markets | 3,464 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 101 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 1,371 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 32 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 8,652 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.13% | Equity Emerging Markets | 43 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 11,522 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,376 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 0.49% | Equity Taiwan | 378 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.49% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.13% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 38 |
| iShares MSCI Taiwan UCITS ETF | 0.52% | Equity Taiwan | 1,212 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,302 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.12% | Equity Emerging Markets | 137 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.21% | Equity Asia Pacific Social/Environmental | 183 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,956 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 0.51% | Equity Taiwan | 310 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 550 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.15% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 170 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 1.16% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,068 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 243 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 132 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Social/Environmental Islamic Investing | 146 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 852 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Climate Change | 39 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 41 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 582 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,597 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.45% | Equity Taiwan | 1,005 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.09% | Equity Emerging Markets | 2,600 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 102 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.03% | Equity World | 11 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,812 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 77 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,362 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.20% | Equity Emerging Markets Social/Environmental | 2,126 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.01% | Equity World Multi-Factor Strategy | 73 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 4,175 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.01% | Equity World | 4 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| 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) | 0.09% | Equity Emerging Markets | 36,007 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.09% | Equity Emerging Markets | 67 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity Asia Pacific Social/Environmental | 0 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,875 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,104 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.09% | Equity Emerging Markets | 3,927 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 81 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 20 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 253 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,806 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 4,980 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 10,282 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,009 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.12% | Equity Asia Pacific | 433 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 127 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.09% | Equity Emerging Markets | 1,324 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.09% | Equity Emerging Markets | 33 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 6,861 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 163 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.10% | Equity Asia Pacific | 1,608 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.01% | Equity World Social/Environmental | 75 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.13% | Equity Asia Pacific | 89 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.09% | Equity Emerging Markets | 1,062 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental | 147 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 18 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.73% | Equity Asia Pacific Social/Environmental Climate Change | 482 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 40 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental | 137 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 208 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.73% | Equity Asia Pacific Social/Environmental Climate Change | 64 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.13% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 6,716 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,173 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.13% | Equity Asia Pacific | 368 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 241 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 75 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World | 207 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 3,992 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 3,279 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.12% | Equity Emerging Markets | 3,019 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 64 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.26% | Equity Emerging Markets Islamic Investing | 614 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.20% | Equity Emerging Markets Social/Environmental | 172 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.20% | Equity Emerging Markets Social/Environmental | 34 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,316 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 30,670 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.09% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 1.16% | Equity Emerging Markets Social/Environmental Climate Change | 68 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 210 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.09% | Equity Emerging Markets | 819 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 1,576 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,747 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 22 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| L&G Emerging Markets Quality Dividends UCITS ETF USD Dist | 0.51% | Equity Emerging Markets Dividend | 68 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Value | 126 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.01% | Equity World | 97 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 7,496 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.09% | Equity Emerging Markets | 869 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,476 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.12% | Equity Emerging Markets | 2,161 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 183 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 286 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 1,681 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 131 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.09% | Equity Emerging Markets | 5,049 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.24% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.09% | Equity Emerging Markets | 5,307 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.13% | Equity Emerging Markets Social/Environmental | 101 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.09% | Equity Emerging Markets | 423 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.11% | Equity Asia Pacific | 897 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.09% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| 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 | 5,085 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,878 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets | 1,036 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,356 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,222 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,049 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 4,324 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 82 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 68 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.10% | Equity Asia Pacific | 704 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 71 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.16% | Equity Emerging Markets Value | 85 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.09% | Equity Emerging Markets | 3,945 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,107 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.09% | Equity Emerging Markets Social/Environmental | 126 |