| Amundi MSCI India IMI UCITS ETF Acc | 0.26% | Equity India | 4 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 35 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.05% | Equity Asia Pacific | 1,397 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 8,879 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 231 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 920 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 369 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 3,659 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 92 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,528 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 9,211 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.05% | Equity Emerging Markets | 47 |
| Amundi MSCI India Swap II UCITS ETF USD Acc | 0.32% | Equity India | 64 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 12,336 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 3,311 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.05% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 39 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 8,288 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 89 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.05% | Equity Emerging Markets | 152 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,014 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 568 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.07% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 118 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 636 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 170 |
| Amundi MSCI India Swap UCITS ETF USD Acc | 0.32% | Equity India | 167 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,245 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 238 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 1 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 846 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,651 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.22% | Equity India Social/Environmental | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.04% | Equity Emerging Markets | 2,799 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.00% | Equity World | 2,534 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 109 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 0.34% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,981 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 89 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 6,569 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.29% | Equity Emerging Markets Social/Environmental | 30 |
| 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) | 0.03% | Equity Emerging Markets | 39,399 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.04% | Equity Emerging Markets | 66 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 4,020 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.09% | Equity World Technology Social/Environmental Cybersecurity | 215 |
| First Trust Global Equity Income UCITS ETF Dist | 0.07% | Equity World Fundamental/Quality | 53 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,225 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 4,256 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,909 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.09% | Equity World Technology Social/Environmental Cybersecurity | 2,042 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 5,443 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 10,034 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,077 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 0 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.06% | Equity Asia Pacific | 480 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.04% | Equity Emerging Markets | 40 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.04% | Equity Emerging Markets | 1,442 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 7,612 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.05% | Equity Asia Pacific | 1,716 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 1,126 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 20 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.15% | Equity Asia Pacific Social/Environmental Climate Change | 522 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| iShares MSCI India UCITS ETF USD (Acc) | 0.32% | Equity India | 4,340 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 148 |
| First Trust Global Equity Income UCITS ETF Acc | 0.07% | Equity World Fundamental/Quality | 41 |
| UBS MSCI India SF UCITS ETF USD (Acc) | 0.32% | Equity India | 175 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Value | 1,598 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets Social/Environmental | 22 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 7,466 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 514 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 55,033 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 72 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 691 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,967 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 3,154 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets | 3,189 |
| Amundi MSCI India Swap II UCITS ETF EUR Acc | 0.32% | Equity India | 131 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 31,789 |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 0.32% | Equity India | 735 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 5 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.04% | Equity Emerging Markets | 886 |
| HSBC S&P India Tech UCITS ETF EUR (Acc) | 3.52% | Equity India Technology | 13 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,682 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,793 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Value | 134 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 8,082 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 934 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,477 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets | 2,308 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.04% | Equity Asia Pacific | 403 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,799 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.04% | Equity Emerging Markets | 5,379 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 153 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC | 1.90% | Equity World Fundamental/Quality | 26 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.04% | Equity Emerging Markets | 5,460 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.29% | Equity Emerging Markets Social/Environmental | 906 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets Social/Environmental | 109 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 446 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.04% | Equity Asia Pacific | 942 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 88 |
| Xtrackers MSCI India Swap UCITS ETF 1C | 0.32% | Equity India | 504 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.23% | Equity Emerging Markets Dividend | 185 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Franklin FTSE India UCITS ETF | 0.31% | Equity India | 1,709 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 216 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 5,233 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets | 1,134 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 24,028 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,158 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.23% | Equity Emerging Markets Dividend | 86 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 4,864 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 89 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 69 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,863 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.05% | Equity Asia Pacific | 772 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.33% | Equity Emerging Markets Low Volatility/Risk Weighted | 435 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.22% | Equity India Social/Environmental | 94 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.05% | Equity Emerging Markets | 4,438 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.11% | Equity Emerging Markets Value | 91 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 4,262 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,125 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 12 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 134 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 8 |