| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.11% | Equity Asia Pacific | 33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.11% | Equity Asia Pacific | 1,700 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,192 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.00% | Equity Asia Pacific | 1,450 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 9,117 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 236 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.09% | Equity Emerging Markets | 935 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets Social/Environmental | 519 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.49% | Equity Asia Pacific Social/Environmental | 96 |
| 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) | 0.01% | Equity World | 82 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 1,599 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 32 |
| iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 9,435 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.10% | Equity Emerging Markets | 48 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 12,570 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 290 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.10% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 35 |
| 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 | 0.01% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.10% | Equity Emerging Markets | 155 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity Asia Pacific Social/Environmental | 188 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.12% | Equity Emerging Markets | 6 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,277 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 50 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 798 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,652 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.02% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 9 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,476 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 98 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.10% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 2,034 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 88 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 74 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,451 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,260 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 105 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 4,198 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.37% | Equity Emerging Markets Social/Environmental | 29 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 40,289 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.09% | Equity Emerging Markets | 68 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,952 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.90% | Equity Emerging Markets Multi-Factor Strategy | 82 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 90 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,030 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 5,668 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.30% | Equity Emerging Markets Social/Environmental | 159 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,084 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.11% | Equity Asia Pacific | 502 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.09% | Equity Emerging Markets | 41 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.09% | Equity Emerging Markets | 1,473 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 7,888 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.00% | Equity Asia Pacific | 1,768 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.11% | Equity Asia Pacific | 103 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.20% | Equity Emerging Markets Social/Environmental | 158 |
| iShares MSCI EM SRI UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental | 2,917 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 9 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 237 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.10% | Equity Asia Pacific | 7,754 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 523 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.11% | Equity Asia Pacific | 421 |
| 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 | 70 |
| 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) | 0.05% | Equity Emerging Markets Social/Environmental | 104 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.24% | Equity World Dividend | 100 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 36 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 806 |
| 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 | 31,931 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Social/Environmental | 1,440 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.09% | Equity Emerging Markets | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 210 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0.71% | Equity World Telecommunication | 9 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.09% | Equity Emerging Markets | 901 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,763 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.24% | Equity World Dividend | 8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,472 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.49% | Equity World Consumer Discretionary | 35 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 145 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.09% | Equity Asia Pacific | 415 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 290 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 32 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 130 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.09% | Equity Emerging Markets | 5,515 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 156 |
| 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 | 5,536 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.37% | Equity Emerging Markets Social/Environmental | 803 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 451 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.09% | Equity Asia Pacific | 948 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.62% | Equity Emerging Markets Dividend | 183 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 109 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,872 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets | 1,167 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 61 |
| Xtrackers MSCI Thailand UCITS ETF 1C | 8.88% | Equity Thailand | 104 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,810 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental | 1,368 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.62% | Equity Emerging Markets Dividend | 80 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 5,047 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | 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) | 0.01% | Equity World | 68 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.00% | Equity Asia Pacific | 797 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.14% | Equity Emerging Markets Low Volatility/Risk Weighted | 437 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 70 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.10% | Equity Emerging Markets | 4,746 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.09% | Equity Emerging Markets | 181 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.09% | Equity Emerging Markets | 4,330 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.07% | Equity Emerging Markets Value | 91 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.09% | Equity Emerging Markets Social/Environmental | 136 |