| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.11% | Equity Asia Pacific | 30 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 9 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.11% | Equity Asia Pacific | 1,634 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,138 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,358 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 8,675 |
| 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 | 212 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 211 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.09% | Equity Emerging Markets | 885 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.32% | Equity Emerging Markets Social/Environmental | 480 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.10% | Equity Asia Pacific | 7,092 |
| 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 | 33 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.41% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 91 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.11% | Equity Asia Pacific | 390 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 53 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 1,556 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 226 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 61 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 27 |
| iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 8,598 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 11,507 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.25% | Equity World Dividend | 102 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 760 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 86 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,956 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,282 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.10% | Equity Emerging Markets | 143 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.09% | Equity Emerging Markets | 4 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0.83% | Equity World Telecommunication | 9 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.09% | Equity Emerging Markets | 858 |
| 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 | 1,205 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,717 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 742 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.25% | Equity World Dividend | 9 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,405 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.53% | Equity World Consumer Discretionary | 38 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 93 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.10% | Equity Asia Pacific | 388 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 285 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,677 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 28 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 128 |
| 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 | 8 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.01% | Equity World | 39 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,405 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.09% | Equity Emerging Markets | 4,997 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 151 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 96 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.10% | Equity Emerging Markets | 3 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.09% | Equity Emerging Markets | 5,256 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,877 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 60 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,286 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 408 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 99 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,875 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.10% | Equity Asia Pacific | 881 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 37,040 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.09% | Equity Emerging Markets | 61 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 36 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,954 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.93% | Equity Emerging Markets Multi-Factor Strategy | 77 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,875 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets | 893 |
| Xtrackers MSCI Thailand UCITS ETF 1C | 8.90% | Equity Thailand | 121 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 15,610 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,914 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 5,648 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental | 1,339 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 4,741 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.31% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 1,028 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.10% | Equity Asia Pacific | 502 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 60 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.10% | Equity Asia Pacific | 812 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.19% | Equity Emerging Markets Low Volatility/Risk Weighted | 423 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.09% | Equity Emerging Markets | 43 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.09% | Equity Emerging Markets | 1,425 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 7,763 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 67 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.09% | Equity Emerging Markets | 181 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.10% | Equity Asia Pacific | 1,651 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.11% | Equity Asia Pacific | 96 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.09% | Equity Emerging Markets | 4,085 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.07% | Equity Emerging Markets Value | 77 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.19% | Equity Emerging Markets Social/Environmental | 146 |
| iShares MSCI EM SRI UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental | 2,809 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.09% | Equity Emerging Markets Social/Environmental | 129 |