| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 19 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.05% | Equity Emerging Markets | 10 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 945 |
| SPDR MSCI EM Asia UCITS ETF | 0.01% | Equity Asia Pacific | 1,069 |
| iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 6,105 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 665 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 100 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets Social/Environmental | 373 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.06% | Equity Asia Pacific | 4,367 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 277 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.16% | Equity World Infrastructure | 71 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,209 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 141 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 4 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.06% | Equity World Infrastructure Multi-Asset Strategy | 1,353 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 5,179 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 8,266 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 63 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.18% | Equity Emerging Markets Islamic Investing | 301 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,319 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 250 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,882 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,112 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 62 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 55 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,561 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.07% | Equity Emerging Markets | 2 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,087 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 67 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 942 |
| US Global Investors Travel UCITS ETF Accumulating | 1.05% | Equity World Travel & Leisure Social/Environmental | 18 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.16% | Equity World Infrastructure | 1,497 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 756 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.45% | Equity Emerging Markets Social/Environmental Climate Change | 90 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.16% | Equity World Infrastructure | 40 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 747 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 178 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 22 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.05% | Equity Emerging Markets | 1,110 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 29 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,777 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 81 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,065 |
| 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) | 0.05% | Equity Emerging Markets | 26,775 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets | 323 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,899 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,180 |
| Xtrackers MSCI Thailand UCITS ETF 1C | 5.58% | Equity Thailand | 117 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 6,772 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 313 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 4,716 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental | 1,478 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 3,243 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets Social/Environmental | 921 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.08% | Equity Asia Pacific | 494 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 107 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental | 6,393 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 13 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 76 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental | 2,755 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 102 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 6 |