| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.24% | Equity Asia Pacific | 1,705 |
| 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 | 1,443 |
| iShares MSCI EM UCITS ETF (Dist) | 0.19% | Equity Emerging Markets | 9,095 |
| 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) | 0.19% | Equity Emerging Markets | 236 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.19% | Equity Emerging Markets | 934 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.36% | Equity Asia Pacific Social/Environmental | 95 |
| 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 | 83 |
| 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 | 1,583 |
| iShares MSCI EM UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 9,434 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.24% | Equity Emerging Markets | 49 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.19% | Equity Emerging Markets | 12,635 |
| 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 | 37 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 8,272 |
| 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 | 88 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.24% | Equity Emerging Markets | 155 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 2,023 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity Asia Pacific Social/Environmental | 187 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.28% | Equity Emerging Markets | 6 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,276 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 239 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 829 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1.00% | Equity Emerging Markets Social/Environmental Climate Change | 145 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,671 |
| 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) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 9 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,522 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 99 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.20% | Equity Emerging Markets | 2,038 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 90 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 76 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,567 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,266 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 4,266 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.25% | Equity Emerging Markets Social/Environmental | 30 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 40,259 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.19% | Equity Emerging Markets | 68 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,026 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.04% | Equity World Social/Environmental Innovation | 7 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 87 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,946 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 5,663 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets Social/Environmental | 1,104 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 159 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.24% | Equity Asia Pacific | 497 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.19% | Equity Emerging Markets | 41 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.19% | Equity Emerging Markets | 1,476 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets Social/Environmental | 7,852 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.03% | Equity Asia Pacific | 1,751 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.24% | Equity Asia Pacific | 99 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 9 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 237 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.29% | Equity World Infrastructure Social/Environmental | 5 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.23% | Equity Asia Pacific | 7,687 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 516 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 712 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.51% | Equity Emerging Markets Islamic Investing | 781 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Emerging Markets Social/Environmental | 104 |
| 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 | 32,131 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 1,465 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.19% | Equity Emerging Markets | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.19% | Equity Emerging Markets | 905 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,767 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.20% | Equity Emerging Markets Dividend | 64 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 148 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.21% | Equity Asia Pacific | 410 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.19% | Equity Emerging Markets | 5,538 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.19% | Equity Emerging Markets | 157 |
| 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 | 0.19% | Equity Emerging Markets | 5,558 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.25% | Equity Emerging Markets Social/Environmental | 906 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 455 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.21% | Equity Asia Pacific | 943 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets | 1,167 |
| 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 | 20.02% | Equity Thailand | 105 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,221 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 5,031 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| 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 | 795 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.36% | Equity Emerging Markets Low Volatility/Risk Weighted | 436 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.24% | Equity Emerging Markets | 4,684 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.19% | Equity Emerging Markets | 4,330 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.04% | Equity Emerging Markets Value | 92 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.27% | Equity Emerging Markets Social/Environmental | 138 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.57% | Equity Emerging Markets Social/Environmental Climate Change | 8 |