| Amundi MSCI India IMI UCITS ETF Acc | 0.22% | Equity India | 3 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.05% | Equity Asia Pacific | 1,442 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 8,637 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 720 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 197 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 3,555 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,525 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 8,062 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 11,139 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,611 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.17% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| 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 | 39 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,092 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 84 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.05% | Equity Emerging Markets | 116 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.09% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 213 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,267 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 104 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 581 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 29 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 675 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.30% | Equity India Social/Environmental | 4 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 2,512 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 71 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 0.20% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 1,750 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,475 |
| 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) | 0.03% | Equity Emerging Markets | 35,859 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,262 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 4,052 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 289 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 5,838 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 7,985 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.08% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 63 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,185 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.08% | Equity Asia Pacific | 633 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.23% | Equity Emerging Markets Multi-Factor Strategy | 124 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 110 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 8,533 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 1,067 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.04% | Equity Emerging Markets Social/Environmental | 60 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.41% | Equity Emerging Markets Social/Environmental | 312 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 465 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.06% | Equity Emerging Markets | 7 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,047 |
| iShares MSCI India UCITS ETF USD (Acc) | 0.31% | Equity India | 4,423 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 1 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 81 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Value | 1,477 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 6,839 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 37,074 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 195 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 657 |
| 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 | 0.01% | Equity World Dividend | 2,178 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets | 3,099 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 41 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.12% | Equity Emerging Markets Islamic Investing | 582 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,433 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 339 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 26,557 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,128 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 78 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,061 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,406 |
| 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 | 0.18% | Equity Emerging Markets Dividend | 45 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 6,588 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 684 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,132 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets | 1,866 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 1,770 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 797 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.10% | Equity World Dividend | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 108 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| Franklin FTSE India UCITS ETF | 0.36% | Equity India | 1,607 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 3,937 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets | 865 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,217 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,255 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 10,062 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 4,821 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 82 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,822 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.30% | Equity India Social/Environmental | 35 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.12% | Equity Emerging Markets Value | 84 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.03% | Equity Emerging Markets Social/Environmental | 127 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 99 |