| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 35 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 1,557 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 0.12% | Equity China Social/Environmental | 107 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,494 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 8,787 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 738 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 0.12% | Equity China Social/Environmental | 434 |
| Franklin FTSE China UCITS ETF | 0.04% | Equity China | 1,402 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,684 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 1,522 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 8,224 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.02% | Equity World Infrastructure Multi-Asset Strategy | 1,186 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 11,473 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,770 |
| Xtrackers MSCI China UCITS ETF 1D | 0.05% | Equity China | 788 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 541 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.04% | Equity China | 99 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,246 |
| Xtrackers MSCI China UCITS ETF 1C | 0.05% | Equity China | 1,021 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 612 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.05% | Equity World Infrastructure | 2,112 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 29 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.95% | Equity World Dividend | 20 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.55% | Equity Emerging Markets Dividend | 249 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 0.06% | Equity China Social/Environmental | 135 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,573 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 91 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 0.10% | Equity China Social/Environmental | 150 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,788 |
| 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) | 0.02% | Equity Emerging Markets | 36,471 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.07% | Equity Emerging Markets Multi-Factor Strategy | 76 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 2,740 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 4,121 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 5,828 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 8,265 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,216 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 8,378 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 103 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.01% | Equity Emerging Markets | 1,104 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,085 |
| HSBC MSCI China UCITS ETF USD | 0.06% | Equity China | 901 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 19 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.03% | Equity China | 65 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 7,005 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 39,257 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.03% | Equity Emerging Markets Social/Environmental | 1,173 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 399 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.05% | Equity World Infrastructure | 132 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 202 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 669 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,288 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets | 3,105 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 353 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,100 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 108 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,538 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.22% | Equity Emerging Markets Dividend | 45 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 6,724 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 781 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,191 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets | 1,858 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.06% | Equity Asia Pacific Social/Environmental | 4 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.06% | Equity China | 75 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.13% | Equity World Dividend | 1,362 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,800 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 831 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.06% | Equity China Social/Environmental | 13 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 88 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.01% | Equity Emerging Markets | 91 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.15% | Equity Emerging Markets Dividend | 158 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 118 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.06% | Equity China Social/Environmental Climate Change | 202 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,099 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,861 |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 0.25% | Equity World Infrastructure Social/Environmental | 15 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 11,768 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.15% | Equity Emerging Markets Dividend | 65 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,910 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.30% | Equity Emerging Markets Low Volatility/Risk Weighted | 356 |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD | 2.87% | Equity Emerging Markets Dividend | 152 |
| Deka MSCI China ex A Shares UCITS ETF | 0.07% | Equity China | 76 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 896 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.02% | Equity Emerging Markets Social/Environmental | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 105 |