| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 18 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.03% | Equity Emerging Markets | 10 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 935 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 864 |
| SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 1,052 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 6,111 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 669 |
| 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) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 76 |
| HSBC MSCI China UCITS ETF USD | 0.10% | Equity China | 1,084 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,018 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 4,460 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 26,469 |
| Franklin FTSE China UCITS ETF | 0.08% | Equity China | 1,748 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 276 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 2,772 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 72 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,198 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 144 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.03% | Equity World Infrastructure Multi-Asset Strategy | 1,346 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 5,314 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 387 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 8,308 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 814 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 939 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,391 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets | 2,634 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.11% | Equity Asia Pacific Social/Environmental | 654 |
| Xtrackers MSCI China UCITS ETF 1D | 0.09% | Equity China | 642 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.00% | Equity World Social/Environmental | 1 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 250 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 88 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,911 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 67 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 21,254 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 57 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 196 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.06% | Equity China | 89 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 708 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,068 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 70 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 117 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 959 |
| Xtrackers MSCI China UCITS ETF 1C | 0.09% | Equity China | 1,214 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 348 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.10% | Equity World Infrastructure | 1,476 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.25% | Equity Emerging Markets Dividend | 33 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.03% | Equity Emerging Markets | 4,218 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 770 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets | 1,349 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Infrastructure | 41 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.10% | Equity China | 381 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.70% | Equity Emerging Markets Dividend | 180 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.03% | Equity Emerging Markets | 1,904 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 662 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets | 1,201 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,002 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 4,892 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.03% | Equity Emerging Markets | 183 |
| 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 | 26,750 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| UBS MSCI China Universal UCITS ETF USD dis | 0.15% | Equity China Social/Environmental Climate Change | 394 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 3,586 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,634 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,562 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 3,171 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,078 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 4,679 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,396 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 887 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,134 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 6,502 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 76 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.03% | Equity Emerging Markets | 808 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.02% | Equity Emerging Markets Social/Environmental | 67 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 342 |