| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.24% | Equity Asia Pacific | 1,373 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,178 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.03% | Equity Asia Pacific | 1,333 |
| iShares MSCI EM UCITS ETF (Dist) | 0.19% | Equity Emerging Markets | 8,492 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| CT QR Series Emerging Markets Equity Active UCITS ETF Acc | 0.26% | Equity Emerging Markets Fundamental/Quality | 90 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets | 233 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.20% | Equity Emerging Markets | 876 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 30 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.32% | Equity Asia Pacific Social/Environmental | 88 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 6 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 104 |
| 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 | 0.17% | Equity Emerging Markets | 1,454 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 33 |
| iShares MSCI EM UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 9,216 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.24% | Equity Emerging Markets | 43 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.20% | Equity Emerging Markets | 11,993 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.24% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 39 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 8,786 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 78 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.24% | Equity Emerging Markets | 143 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 2,039 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity Asia Pacific Social/Environmental | 192 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.29% | Equity Emerging Markets | 6 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 1,126 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 255 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 894 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 41 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 130 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1.06% | Equity Emerging Markets Social/Environmental Climate Change | 161 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,638 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.03% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.06% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 106 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.20% | Equity Emerging Markets | 1,908 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 79 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,671 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,230 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 4,364 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.02% | Equity World | 4 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.10% | Equity Emerging Markets Social/Environmental | 30 |
| 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) | 0.17% | Equity Emerging Markets | 37,876 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.20% | Equity Emerging Markets | 69 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,012 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.03% | Equity World Social/Environmental Innovation | 7 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 84 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 21 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,911 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 5,246 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets Social/Environmental | 1,063 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 162 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.24% | Equity Asia Pacific | 492 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.20% | Equity Emerging Markets | 1,362 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.20% | Equity Emerging Markets | 38 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets Social/Environmental | 7,228 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.03% | Equity Asia Pacific | 1,665 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.24% | Equity Asia Pacific | 95 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.16% | Equity Emerging Markets Social/Environmental | 153 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 10 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.32% | Equity World Infrastructure Social/Environmental | 5 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 220 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.23% | Equity Asia Pacific | 7,126 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 251 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World | 213 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 659 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.51% | Equity Emerging Markets Islamic Investing | 658 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Emerging Markets Social/Environmental | 181 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 37 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 31,877 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.20% | Equity Emerging Markets | 10 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 1,524 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 218 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.20% | Equity Emerging Markets | 843 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,819 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 22 |
| L&G Emerging Markets Quality Dividends UCITS ETF USD Dist | 0.20% | Equity Emerging Markets Dividend | 69 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.02% | Equity World | 100 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,533 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 229 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 297 |
| CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) | 0.26% | Equity Emerging Markets Fundamental/Quality | 1 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.20% | Equity Emerging Markets | 134 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.20% | Equity Emerging Markets | 5,316 |
| 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 | 0.20% | Equity Emerging Markets | 5,502 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.10% | Equity Emerging Markets Social/Environmental | 906 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.20% | Equity Emerging Markets | 425 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.22% | Equity Asia Pacific | 923 |
| Xtrackers Emerging Markets Equity Enhanced Active UCITS ETF 1C | 0.23% | Equity Emerging Markets Social/Environmental | 36 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,916 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets | 1,117 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 62 |
| Xtrackers MSCI Thailand UCITS ETF 1C | 20.82% | Equity Thailand | 104 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 19,042 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 4,632 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 69 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.03% | Equity Asia Pacific | 728 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.38% | Equity Emerging Markets Low Volatility/Risk Weighted | 434 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 72 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.20% | Equity Emerging Markets | 4,086 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.27% | Equity Emerging Markets Social/Environmental | 130 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 7 |