| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 7 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 1,780 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,148 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.03% | Equity Asia Pacific | 1,559 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 9,123 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 753 |
| Xtrackers MSCI China A UCITS ETF 1C | 0.36% | Equity China | 124 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| HSBC MSCI China UCITS ETF USD | 0.06% | Equity China | 822 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.29% | Equity China | 68 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 7,594 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 42,582 |
| Franklin FTSE China UCITS ETF | 0.06% | Equity China | 1,364 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 471 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 3,775 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| HSBC MSCI China A Inclusion UCITS ETF | 0.38% | Equity China | 81 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,490 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 8,757 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 11,898 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,085 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0.38% | Equity China | 39 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets | 3,146 |
| Xtrackers MSCI China UCITS ETF 1D | 0.06% | Equity China | 761 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.04% | Equity Emerging Markets Islamic Investing | 719 |
| 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 | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 360 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 101 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,058 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,341 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,306 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.17% | Equity China | 97 |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 6.65% | Equity World Basic Materials | 1,313 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,230 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,273 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 145 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 107 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,614 |
| Xtrackers MSCI China UCITS ETF 1C | 0.06% | Equity China | 958 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental Islamic Investing | 164 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 674 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.01% | Equity Emerging Markets | 7,059 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 820 |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | 0.43% | Equity China | 15 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets | 1,875 |
| KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) | 1.70% | Equity World Robotics & Automation | 76 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.06% | Equity China | 66 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 1,917 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.01% | Equity Emerging Markets | 2,732 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 882 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 93 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 0.06% | Equity China Social/Environmental | 11 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,864 |
| Global X Disruptive Materials UCITS ETF Distributing | 3.98% | Equity World Basic Materials | 0 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.01% | Equity Emerging Markets | 90 |
| 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) | 0.01% | Equity Emerging Markets | 37,810 |
| HSBC MSCI China A UCITS ETF USD Hedged (Acc) | 0.38% | Equity China | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 2,616 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,384 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 3.98% | Equity World Basic Materials | 41 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,449 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 4,257 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.37% | Equity China | 89 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,799 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 232 |
| iShares MSCI China A UCITS ETF | 0.37% | Equity China | 2,880 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 5,934 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.28% | Equity China Social/Environmental | 15 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 63 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,278 |
| JPMorgan China A Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.28% | Equity China Social/Environmental | 5 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 8,249 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 104 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.01% | Equity Emerging Markets | 1,170 |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.50% | Equity China | 306 |
| Amundi MSCI China A UCITS ETF Acc | 0.34% | Equity China | 147 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |