| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 19 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.04% | Equity Emerging Markets | 10 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 933 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 855 |
| SPDR MSCI EM Asia UCITS ETF | 0.05% | Equity Asia Pacific | 1,054 |
| iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 6,005 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 13 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.06% | Equity Asia Pacific | 4,272 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 25,806 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 278 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 2,694 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,191 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 4 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 5,122 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 8,241 |
| HSBC MSCI Indonesia UCITS ETF USD | 4.29% | Equity Indonesia | 177 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 485 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets | 2,640 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 51 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.01% | Equity Emerging Markets Multi-Factor Strategy | 12 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | 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) | 0.01% | Equity World | 0 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,317 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 248 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 88 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,858 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 61 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 20,831 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 55 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.07% | Equity Emerging Markets | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 721 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,077 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 66 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 938 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 328 |
| 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 | 0.05% | Equity Emerging Markets | 3,959 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 142 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets | 1,207 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 636 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 176 |
| 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 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 1,904 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 640 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 64 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.13% | 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 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 1,097 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 29 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 54 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,731 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,053 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | 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) | 0.05% | Equity Emerging Markets | 26,271 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 108 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,193 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets | 320 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,893 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,590 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,176 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 3,148 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 6,620 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 311 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 4,669 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 3,214 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 885 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.07% | Equity Asia Pacific | 490 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 105 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 6,314 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 13 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.07% | Equity Emerging Markets Multi-Factor Strategy | 61 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 75 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 839 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 700 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |