| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.12% | Equity Asia Pacific | 33 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,657 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,467 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 8,595 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 729 |
| 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 | 161 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.40% | Equity Emerging Markets Social/Environmental | 419 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.11% | Equity Asia Pacific | 7,043 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| 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 | 3 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.43% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 84 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.12% | Equity Asia Pacific | 392 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 1,462 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 201 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 23 |
| iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 8,163 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 11,240 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | - |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.05% | Equity World Fundamental/Quality | - |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 11 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.10% | Equity Emerging Markets | 352 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 27,994 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 85 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,188 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.12% | Equity Emerging Markets | 130 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0.75% | Equity World Telecommunication | 12 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.16% | Equity Emerging Markets | 6 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,207 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,530 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 615 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,202 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.38% | Equity World Consumer Discretionary | 36 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 21 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 244 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 29 |
| 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 | 4 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 90 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,763 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 50 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,642 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 92 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,204 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.62% | Equity Emerging Markets Dividend | 151 |
| 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) | 0.07% | Equity Emerging Markets | 35,665 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 155 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.84% | Equity Emerging Markets Multi-Factor Strategy | 75 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets | 904 |
| Xtrackers MSCI Thailand UCITS ETF 1C | 9.27% | Equity Thailand | 124 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,120 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,589 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,618 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.25% | Equity Emerging Markets Social/Environmental | 1,330 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.62% | Equity Emerging Markets Dividend | 66 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 4,834 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.37% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 59 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 1,207 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.14% | Equity Asia Pacific | 461 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.20% | Equity Emerging Markets Low Volatility/Risk Weighted | 352 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 7,799 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 56 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 99 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.07% | Equity Emerging Markets Value | 73 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.22% | Equity Emerging Markets Social/Environmental | 62 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.40% | Equity Emerging Markets Social/Environmental | 2,956 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.10% | Equity Emerging Markets Social/Environmental | 126 |