| Amundi MSCI India IMI UCITS ETF Acc | 1.74% | Equity India | 4 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,160 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.28% | Equity Asia Pacific | 1,328 |
| iShares MSCI EM UCITS ETF (Dist) | 0.23% | Equity Emerging Markets | 8,404 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 220 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.24% | Equity Emerging Markets | 865 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.51% | Equity Emerging Markets Social/Environmental | 488 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 31 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 424 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.24% | Equity Emerging Markets | 3,502 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 103 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.19% | Equity Emerging Markets | 1,420 |
| iShares MSCI EM UCITS ETF (Acc) | 0.21% | Equity Emerging Markets | 8,909 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.29% | Equity Emerging Markets | 44 |
| Amundi MSCI India Swap II UCITS ETF USD Acc | 2.21% | Equity India | 65 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.24% | Equity Emerging Markets | 11,694 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 3,396 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.06% | Equity World | 28 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.29% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 34 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 8,393 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.29% | Equity Emerging Markets | 143 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.34% | Equity Asia Pacific Social/Environmental | 192 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 563 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.39% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.07% | Equity World | 163 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets Social/Environmental | 1,111 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 244 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 117 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 49 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 863 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 41 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 32 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 593 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,628 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 2.62% | Equity India Social/Environmental | 4 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.04% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.60% | Equity Emerging Markets Social/Environmental | 889 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.24% | Equity Emerging Markets | 2,643 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 2,491 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 106 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.07% | Equity World | 11 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 4.25% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.25% | Equity Emerging Markets | 1,888 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 89 |
| WisdomTree True Emerging Markets UCITS ETF USD Unhedged Acc | 0.59% | Equity Emerging Markets | 29 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,471 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.28% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.35% | Equity Emerging Markets Social/Environmental | 1,977 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 104 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 37,387 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.24% | Equity Emerging Markets | 68 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.34% | Equity Asia Pacific Social/Environmental | 0 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,970 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,159 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.23% | Equity Emerging Markets | 4,007 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 83 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 258 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,870 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Social/Environmental | 5,197 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 1,057 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 0 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.31% | Equity Asia Pacific | 469 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.51% | Equity Emerging Markets Multi-Factor Strategy | 119 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 131 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.24% | Equity Emerging Markets | 1,355 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.24% | Equity Emerging Markets | 38 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Social/Environmental | 7,157 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.28% | Equity Asia Pacific | 1,657 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.23% | Equity Emerging Markets | 1,077 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.46% | Equity Emerging Markets Social/Environmental | 150 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental | 19 |
| iShares MSCI EM SRI UCITS ETF | 0.51% | Equity Emerging Markets Social/Environmental | 2,745 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 495 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.29% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 61 |
| iShares MSCI India UCITS ETF USD (Acc) | 2.21% | Equity India | 4,377 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 140 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 217 |
| UBS MSCI India SF UCITS ETF USD (Acc) | 2.21% | Equity India | 176 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 66 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.30% | Equity Emerging Markets Social/Environmental | 21 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.26% | Equity Asia Pacific | 7,097 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 517 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 55,662 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.42% | Equity Emerging Markets Social/Environmental | 936 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 75 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.29% | Equity Asia Pacific Social/Environmental Climate Change | 657 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World | 213 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 3,780 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.27% | Equity Emerging Markets | 3,052 |
| Amundi MSCI India Swap II UCITS ETF EUR Acc | 2.21% | Equity India | 132 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 65 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.35% | Equity Emerging Markets Social/Environmental | 179 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.35% | Equity Emerging Markets Social/Environmental | 35 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,335 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.03% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 31,438 |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 2.21% | Equity India | 729 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.24% | Equity Emerging Markets | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 215 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 73 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.24% | Equity Emerging Markets | 835 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 1,606 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,798 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 23 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 1.52% | Equity Emerging Markets Value | 129 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.03% | Equity World | 99 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.24% | Equity Emerging Markets | 7,651 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.22% | Equity Emerging Markets | 884 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,487 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.27% | Equity Emerging Markets | 2,184 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental | 1,702 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 32 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.24% | Equity Emerging Markets | 133 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.24% | Equity Emerging Markets | 5,120 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.56% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.24% | Equity Emerging Markets | 5,358 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.30% | Equity Emerging Markets Social/Environmental | 103 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.24% | Equity Emerging Markets | 431 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.26% | Equity Asia Pacific | 911 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.23% | Equity Emerging Markets | 91 |
| Xtrackers MSCI India Swap UCITS ETF 1C | 2.21% | Equity India | 511 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 36 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Franklin FTSE India UCITS ETF | 1.81% | Equity India | 1,714 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 5,203 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,910 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.29% | Equity Emerging Markets | 1,095 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 23,862 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,254 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 18,264 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.53% | Equity Emerging Markets Social/Environmental | 1,148 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets | 4,587 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.30% | Equity Emerging Markets | 85 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 70 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.28% | Equity Asia Pacific | 720 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 1,739 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.06% | Equity Emerging Markets Low Volatility/Risk Weighted | 431 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 2.62% | Equity India Social/Environmental | 95 |
| WisdomTree India Earnings UCITS ETF USD Unhedged Acc | 1.55% | Equity India Fundamental/Quality | 2 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.29% | Equity Emerging Markets | 4,013 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.24% | Equity Emerging Markets | 195 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.29% | Equity Emerging Markets Value | 86 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.24% | Equity Emerging Markets | 4,020 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 1,126 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 12 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.24% | Equity Emerging Markets Social/Environmental | 129 |