| Amundi MSCI India IMI UCITS ETF Acc | 4.75% | Equity India | 4 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.08% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.07% | Equity World | 2,172 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.78% | Equity Asia Pacific | 1,318 |
| iShares MSCI EM UCITS ETF (Dist) | 0.62% | Equity Emerging Markets | 8,427 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.62% | Equity Emerging Markets | 221 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.62% | Equity Emerging Markets | 868 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.13% | Equity World Value | 416 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.10% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.67% | Equity Emerging Markets | 3,495 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.07% | Equity World | 100 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.53% | Equity Emerging Markets | 1,435 |
| iShares MSCI EM UCITS ETF (Acc) | 0.62% | Equity Emerging Markets | 8,850 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.78% | Equity Emerging Markets | 45 |
| Amundi MSCI India Swap II UCITS ETF USD Acc | 5.47% | Equity India | 64 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.67% | Equity Emerging Markets | 11,733 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 3,364 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.21% | Equity World | 28 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.07% | Equity World | 289 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.78% | Equity Emerging Markets | 1 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.80% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.07% | Equity World | 35 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.66% | Equity Emerging Markets | 94 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 8,267 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.84% | Equity Emerging Markets | 144 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.02% | Equity World Multi-Asset Strategy | 0 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.75% | Equity Asia Pacific Social/Environmental | 181 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 1.19% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.20% | Equity World | 154 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 162 |
| Amundi MSCI India Swap UCITS ETF USD Acc | 5.47% | Equity India | 168 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.57% | Equity Emerging Markets Social/Environmental | 1,124 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 241 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.07% | Equity World | 116 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.07% | Equity World | 50 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 1.26% | Equity Emerging Markets Social/Environmental Islamic Investing | 149 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.07% | Equity World | 849 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.08% | Equity World | 31 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 668 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.07% | Equity World | 1,639 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 6.40% | Equity India Social/Environmental | 4 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 1.79% | Equity Emerging Markets Social/Environmental | 912 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.07% | Equity World | 86 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.66% | Equity Emerging Markets | 2,661 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.07% | Equity World | 2,500 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.20% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 105 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.86% | Equity Emerging Markets | 2 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.20% | Equity World | 11 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 4.66% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.64% | Equity Emerging Markets | 1,898 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.07% | Equity World | 89 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 6,452 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.79% | Equity Emerging Markets Social/Environmental | 1,977 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.21% | Equity Emerging Markets Social/Environmental | 30 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.53% | Equity Emerging Markets | 37,633 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.62% | Equity Emerging Markets | 68 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.75% | Equity Asia Pacific Social/Environmental | 0 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.07% | Equity World | 3,990 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,170 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.69% | Equity Emerging Markets | 4,024 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental | 83 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.02% | Equity World Multi-Asset Strategy | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 344 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 2,866 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.57% | Equity Emerging Markets Social/Environmental | 5,222 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.87% | Equity Emerging Markets Social/Environmental | 1,021 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 152 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 0 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 1.00% | Equity Asia Pacific | 455 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 1 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.62% | Equity Emerging Markets | 38 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.62% | Equity Emerging Markets | 1,364 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.87% | Equity Emerging Markets Social/Environmental | 7,217 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.78% | Equity Asia Pacific | 1,616 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.15% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.69% | Equity Emerging Markets | 1,077 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1.07% | Equity Emerging Markets Social/Environmental | 19 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.54% | Equity Emerging Markets Social/Environmental | 151 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.80% | Equity Emerging Markets Social/Environmental | 367 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 493 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.86% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.08% | Equity World Social/Environmental | 61 |
| iShares MSCI India UCITS ETF USD (Acc) | 5.47% | Equity India | 4,276 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.49% | Equity Emerging Markets Social/Environmental | 141 |
| UBS MSCI India SF UCITS ETF USD (Acc) | 5.47% | Equity India | 174 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 65 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.67% | Equity Asia Pacific | 7,023 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 55,241 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.07% | Equity World | 517 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 1.24% | Equity Emerging Markets Social/Environmental | 945 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.07% | Equity World | 75 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.88% | Equity Asia Pacific Social/Environmental Climate Change | 650 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.07% | Equity World | 214 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.07% | Equity World | 3,411 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.82% | Equity Emerging Markets | 3,095 |
| Amundi MSCI India Swap II UCITS ETF EUR Acc | 5.47% | Equity India | 130 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 80 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 1.68% | Equity Emerging Markets Islamic Investing | 666 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.09% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.79% | Equity Emerging Markets Social/Environmental | 181 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.79% | Equity Emerging Markets Social/Environmental | 36 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,627 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.67% | Equity Emerging Markets | 764 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.08% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.07% | Equity World | 31,383 |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 5.47% | Equity India | 723 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.62% | Equity Emerging Markets | 6 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental | 1,392 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental | 214 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.62% | Equity Emerging Markets | 839 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.67% | Equity Emerging Markets | 1,603 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,800 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental | 24 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.66% | Equity Emerging Markets | 7,664 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.63% | Equity Emerging Markets | 887 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 1,479 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.82% | Equity Emerging Markets | 2,218 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.70% | Equity Asia Pacific | 373 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.68% | Equity Emerging Markets Social/Environmental | 1,708 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.07% | Equity World | 129 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.62% | Equity Emerging Markets | 5,123 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.62% | Equity Emerging Markets | 142 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 1.62% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.62% | Equity Emerging Markets | 5,289 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.21% | Equity Emerging Markets Social/Environmental | 906 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 0.68% | Equity World | 1 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.62% | Equity Emerging Markets | 425 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.70% | Equity Asia Pacific | 893 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.69% | Equity Emerging Markets | 90 |
| Xtrackers MSCI India Swap UCITS ETF 1C | 5.47% | Equity India | 503 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.70% | Equity Emerging Markets Social/Environmental Climate Change | 36 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.07% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Franklin FTSE India UCITS ETF | 5.39% | Equity India | 1,673 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.15% | Equity World Social/Environmental | 8 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 5,227 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.07% | Equity World | 1,913 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.78% | Equity Emerging Markets | 1,095 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 23,834 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,257 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 18,049 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.78% | Equity Emerging Markets | 4,621 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.84% | Equity Emerging Markets | 85 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.07% | Equity World | 70 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 1,771 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.78% | Equity Asia Pacific | 715 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.36% | Equity Emerging Markets Low Volatility/Risk Weighted | 432 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 6.40% | Equity India Social/Environmental | 93 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.78% | Equity Emerging Markets | 4,081 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.62% | Equity Emerging Markets | 191 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.62% | Equity Emerging Markets | 4,026 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.61% | Equity Emerging Markets Value | 87 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 12 |
| Amundi PEA Inde (MSCI India) UCITS ETF Acc | 5.47% | Equity India | 150 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.61% | Equity Emerging Markets Social/Environmental | 128 |