| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.01% | Equity Emerging Markets | 10 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific | 19 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 945 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 860 |
| iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 6,105 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 665 |
| Xtrackers MSCI China A UCITS ETF 1C 1C | 0.10% | Equity China | 118 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 81 |
| HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 1,151 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 4,367 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 26,098 |
| Franklin FTSE China UCITS ETF | 0.02% | Equity China | 1,788 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.00% | Equity Asia Pacific | 277 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 2,754 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.02% | Equity World Infrastructure | 71 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.11% | Equity China | 65 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,209 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.01% | Equity World Infrastructure Multi-Asset Strategy | 1,353 |
| iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 5,179 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 388 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 485 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,354 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets | 2,665 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 63 |
| Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 585 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.01% | Equity Emerging Markets Islamic Investing | 301 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 33 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,319 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 21,112 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 50 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 196 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.05% | Equity China | 94 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,087 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 692 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 123 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 942 |
| Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 1,222 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 329 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.02% | Equity World Infrastructure | 1,497 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 3,972 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 144 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets | 1,220 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | - |
| iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 386 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 747 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.03% | Equity China Social/Environmental | 82 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 1,910 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 647 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.03% | Equity China Social/Environmental | 20 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.01% | 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 | 5 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.00% | Equity Emerging Markets | 186 |
| 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) | 0.00% | Equity Emerging Markets | 26,775 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.04% | Equity China Social/Environmental Climate Change | 419 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 3,616 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,193 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,899 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,707 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,180 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 3,165 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.11% | Equity China | 368 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 6,772 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 313 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| iShares MSCI China A UCITS ETF | 0.11% | Equity China | 1,843 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 4,716 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.29% | Equity China Social/Environmental | 17 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 6,270 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 921 |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.29% | Equity China Social/Environmental | 4 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 107 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,132 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 6,393 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 76 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.00% | Equity Emerging Markets | 835 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.08% | Equity China | 277 |
| Amundi MSCI China A UCITS ETF Acc | 0.11% | Equity China | 117 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 353 |