| Amundi MSCI India IMI UCITS ETF Acc | 4.96% | Equity India | 4 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.97% | Equity Asia Pacific | 1,559 |
| iShares MSCI EM UCITS ETF (Dist) | 0.78% | Equity Emerging Markets | 9,123 |
| Xtrackers Portfolio UCITS ETF 1C | 0.08% | Equity World Multi-Asset Strategy | 753 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 233 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.12% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.78% | Equity Emerging Markets | 3,775 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.67% | Equity Emerging Markets | 1,490 |
| iShares MSCI EM UCITS ETF (Acc) | 0.78% | Equity Emerging Markets | 8,757 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.69% | Equity Emerging Markets | 11,898 |
| Amundi Prime All Country World UCITS ETF Acc | 0.09% | Equity World | 2,085 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.05% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 42 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.77% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.09% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 6,058 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.10% | Equity World Social/Environmental | 90 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1.02% | Equity Emerging Markets | 141 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.92% | Equity Asia Pacific Social/Environmental | 181 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 1.35% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 203 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.72% | Equity Emerging Markets Social/Environmental | 1,273 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 145 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.12% | Equity World | 674 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.09% | Equity World | 29 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental | 661 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 7.17% | Equity India Social/Environmental | 4 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 2.09% | Equity Emerging Markets Social/Environmental | 962 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.81% | Equity Emerging Markets | 2,732 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 93 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 5.20% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.78% | Equity Emerging Markets | 1,864 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 5,848 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.96% | Equity Emerging Markets Social/Environmental | 2,063 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.67% | Equity Emerging Markets | 37,810 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.92% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.09% | Equity World Social/Environmental | 2,259 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.64% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 14 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.73% | Equity Emerging Markets | 4,257 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.12% | Equity World Social/Environmental | 2 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.09% | Equity World Social/Environmental | 273 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 232 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 2,722 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.72% | Equity Emerging Markets Social/Environmental | 5,934 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 1.16% | Equity Emerging Markets Social/Environmental | 1,278 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.27% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 63 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 1.20% | Equity Asia Pacific | 489 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 1.37% | Equity Emerging Markets Multi-Factor Strategy | 136 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.09% | Equity World Social/Environmental | 113 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 1.16% | Equity Emerging Markets Social/Environmental | 8,249 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.73% | Equity Emerging Markets | 1,170 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1.13% | Equity Emerging Markets Social/Environmental | 21 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.68% | Equity Emerging Markets Social/Environmental | 54 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.77% | Equity Emerging Markets Social/Environmental | 323 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 548 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.97% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.10% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 1,148 |
| iShares MSCI India UCITS ETF USD (Acc) | 6.54% | Equity India | 4,554 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.65% | Equity Emerging Markets Social/Environmental | 52 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 84 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.81% | Equity Asia Pacific | 7,594 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 42,582 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 1.45% | Equity Emerging Markets Social/Environmental | 1,107 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 210 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.98% | Equity Asia Pacific Social/Environmental Climate Change | 700 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.98% | Equity Emerging Markets | 3,146 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental | 67 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 2.23% | Equity Emerging Markets Islamic Investing | 719 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.96% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.96% | Equity Emerging Markets Social/Environmental | 22 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental | 1,407 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.69% | Equity Emerging Markets | 360 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.09% | Equity World | 29,341 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,306 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 86 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 217 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.78% | Equity Emerging Markets | 1,230 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,614 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.81% | Equity Emerging Markets | 7,059 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.68% | Equity Emerging Markets | 820 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 1,283 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.98% | Equity Emerging Markets | 1,875 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.79% | Equity Emerging Markets Social/Environmental | 1,917 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 882 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 1.93% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 0.80% | Equity World | 1 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.33% | Equity World Dividend | 84 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.73% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.84% | Equity Emerging Markets Social/Environmental Climate Change | 164 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| Franklin FTSE India UCITS ETF | 5.93% | Equity India | 1,805 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.19% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.09% | Equity World | 4,384 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 1.01% | Equity Emerging Markets | 977 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 22,449 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental | 1,294 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 13,799 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.01% | Equity Emerging Markets | 5,186 |
| UBS MSCI EM ex China UCITS ETF USD acc | 1.02% | Equity Emerging Markets | 94 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.92% | Equity Emerging Markets Social/Environmental Climate Change | 2,037 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.44% | Equity Emerging Markets Low Volatility/Risk Weighted | 370 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 7.17% | Equity India Social/Environmental | 78 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.52% | Equity Emerging Markets Value | 75 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.72% | Equity Emerging Markets Social/Environmental | 134 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 111 |