| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.13% | Equity Asia Pacific | 20 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.11% | Equity Emerging Markets | 11 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.13% | Equity Asia Pacific | 952 |
| SPDR MSCI EM Asia UCITS ETF | 0.01% | Equity Asia Pacific | 1,129 |
| iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 6,590 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 681 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 106 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.44% | Equity Emerging Markets Social/Environmental | 388 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 4,837 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.50% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 63 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.13% | Equity Asia Pacific | 305 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.41% | Equity Emerging Markets Dividend | 14 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 1,284 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 150 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 5 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 5,740 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 8,841 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,922 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 64 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 670 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.14% | Equity Emerging Markets | 60 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0.79% | Equity World Telecommunication | 6 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,623 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.17% | Equity Emerging Markets | 3 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,185 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 987 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 375 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 816 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.31% | Equity World Consumer Discretionary | 39 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 192 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 24 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets | 1,283 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 32 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,009 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.41% | Equity Emerging Markets Dividend | 138 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 82 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,210 |
| 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) | 0.08% | Equity Emerging Markets | 28,702 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 73 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.89% | Equity Emerging Markets Multi-Factor Strategy | 52 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets | 340 |
| Xtrackers MSCI Thailand UCITS ETF 1C | 9.47% | Equity Thailand | 120 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,348 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 144 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 4,921 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.24% | Equity Emerging Markets Social/Environmental | 1,501 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 3,514 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.27% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 45 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 941 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.16% | Equity Asia Pacific | 531 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.16% | Equity Emerging Markets Low Volatility/Risk Weighted | 266 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 6,906 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 16 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets Fundamental/Quality | 71 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.13% | Equity Asia Pacific | 83 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.23% | Equity Emerging Markets Social/Environmental | 72 |
| iShares MSCI EM SRI UCITS ETF | 0.44% | Equity Emerging Markets Social/Environmental | 3,021 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 108 |