| Amundi MSCI India IMI UCITS ETF Acc | 0.94% | Equity India | 4 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.15% | Equity Asia Pacific | 1,455 |
| iShares MSCI EM UCITS ETF (Dist) | 0.13% | Equity Emerging Markets | 8,863 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 761 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 240 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.13% | Equity Emerging Markets | 3,636 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 1,512 |
| iShares MSCI EM UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 8,646 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 11,983 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,361 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 1,002 |
| 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 | 44 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 19 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.13% | Equity Emerging Markets | 102 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,547 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.15% | Equity Emerging Markets | 148 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.18% | Equity Asia Pacific Social/Environmental | 183 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,823 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.24% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 1.62% | Equity Emerging Markets Social/Environmental Climate Change | 207 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,236 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 168 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 707 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.67% | Equity India Social/Environmental | 5 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.13% | Equity Emerging Markets | 2,762 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 96 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.18% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.15% | Equity Emerging Markets | 1,838 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.24% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 2,006 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 36,843 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.18% | Equity Asia Pacific Social/Environmental | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.13% | Equity Emerging Markets | 4,145 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 74 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 236 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,870 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 5,771 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 9,133 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,066 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.20% | Equity Asia Pacific | 467 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.22% | Equity Emerging Markets Multi-Factor Strategy | 134 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 7,893 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.13% | Equity Emerging Markets | 1,125 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 370 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 1.13% | Equity Asia Pacific Social/Environmental Climate Change | 546 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 7 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,199 |
| iShares MSCI India UCITS ETF USD (Acc) | 1.21% | Equity India | 4,474 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental | 88 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 1.13% | Equity Asia Pacific Social/Environmental Climate Change | 77 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.15% | Equity Asia Pacific | 7,248 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 45,422 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 218 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.18% | Equity Asia Pacific Social/Environmental Climate Change | 710 |
| 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 | 0.04% | Equity World Dividend | 2,732 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.17% | Equity Emerging Markets | 3,137 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 28 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 373 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 30,114 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 1.62% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 220 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 1,366 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,646 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 28 |
| 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 | 0.13% | Equity Emerging Markets | 8,177 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.12% | Equity Emerging Markets | 770 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,351 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.17% | Equity Emerging Markets | 1,973 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 1,729 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 910 |
| 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 | 0.88% | Equity World Dividend | 85 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.13% | Equity Emerging Markets | 93 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Franklin FTSE India UCITS ETF | 1.13% | Equity India | 1,794 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,636 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets | 916 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,039 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 14,842 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 0 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 4,934 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 1,974 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.67% | Equity India Social/Environmental | 82 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.28% | Equity Emerging Markets Value | 78 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.12% | Equity Emerging Markets Social/Environmental | 130 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 119 |