| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,582 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.04% | Equity Asia Pacific | 1,661 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 35 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,350 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 8,637 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 224 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 889 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific Social/Environmental | 89 |
| Amundi MSCI Korea UCITS ETF Acc | 0.07% | Equity South Korea | 958 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,587 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,494 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 9,069 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.01% | Equity Emerging Markets | 46 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 12,024 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 6,114 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 1 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,320 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.05% | Equity World Dividend | 52 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.01% | Equity Emerging Markets | 146 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 566 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 127 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,162 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 108 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,246 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.04% | Equity World Multi-Factor Strategy | 1 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.69% | Equity World Dividend | 22 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,723 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 106 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 10 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,926 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity Emerging Markets Social/Environmental | 2,838 |
| 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) | 0.01% | Equity Emerging Markets | 38,472 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.01% | Equity Emerging Markets | 70 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 82 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 57 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 4,135 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 54 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,338 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 10,075 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,047 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.03% | Equity Asia Pacific | 463 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.01% | Equity Emerging Markets | 39 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.01% | Equity Emerging Markets | 1,399 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 7,398 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.01% | Equity Asia Pacific | 1,653 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.01% | Equity Emerging Markets | 1,099 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 19 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 7,217 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 55,108 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.02% | Equity Emerging Markets Social/Environmental | 975 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 389 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 668 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific | 910 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 3,238 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 3,173 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 0.80% | Equity Asia Pacific Dividend | 59 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 373 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 6 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0.08% | Equity World Telecommunication | 9 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.01% | Equity Emerging Markets | 860 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.01% | Equity World Dividend | 171 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.07% | Equity South Korea | 661 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,637 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,800 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Value | 130 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 7,858 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.01% | Equity World Dividend | 56 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.06% | Equity World Consumer Discretionary | 37 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.90% | Equity World Dividend | 1,535 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,750 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.01% | Equity Emerging Markets | 5,216 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 149 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.01% | Equity Emerging Markets | 5,353 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 436 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.01% | Equity Emerging Markets | 86 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.01% | Equity Asia Pacific | 916 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.16% | Equity Emerging Markets Dividend | 181 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.06% | Equity South Korea | 969 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets | 1,113 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.05% | Equity World Dividend | 371 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,983 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,086 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin FTSE Korea UCITS ETF | 0.12% | Equity South Korea | 4,099 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.08% | Equity South Korea | 411 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental | 1,278 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.16% | Equity Emerging Markets Dividend | 84 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 4,700 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 87 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.04% | Equity World Multi-Factor Strategy | 267 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.01% | Equity Asia Pacific | 742 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,815 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.19% | Equity Emerging Markets Low Volatility/Risk Weighted | 430 |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD | 2.28% | Equity Emerging Markets Dividend | 184 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.01% | Equity Emerging Markets | 4,162 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.06% | Equity Emerging Markets Value | 89 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.01% | Equity Emerging Markets | 4,124 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,122 |