| Amundi MSCI India IMI UCITS ETF Acc | 4.35% | Equity India | 3 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.83% | Equity Asia Pacific | 1,464 |
| iShares MSCI EM UCITS ETF (Dist) | 0.66% | Equity Emerging Markets | 8,641 |
| Xtrackers Portfolio UCITS ETF 1C | 0.07% | Equity World Multi-Asset Strategy | 722 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 206 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.10% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.66% | Equity Emerging Markets | 3,555 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.57% | Equity Emerging Markets | 1,514 |
| iShares MSCI EM UCITS ETF (Acc) | 0.66% | Equity Emerging Markets | 8,066 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.67% | Equity Emerging Markets | 11,145 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 1,653 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.07% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 39 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 5,187 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.88% | Equity Emerging Markets | 116 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc | 0.54% | Equity Emerging Markets Social/Environmental | 225 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.86% | Equity Asia Pacific Social/Environmental | 172 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.08% | Equity World Social/Environmental | 528 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 1.08% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 187 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.61% | Equity Emerging Markets Social/Environmental | 1,267 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 106 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.10% | Equity World | 585 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.08% | Equity World | 29 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 668 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 5.54% | Equity India Social/Environmental | 4 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.65% | Equity Emerging Markets | 2,519 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 92 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 5.27% | Equity India Social/Environmental Climate Change | 1 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.65% | Equity Emerging Markets | 1,758 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 5,522 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 1.16% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.87% | Equity Emerging Markets Social/Environmental | 1,915 |
| 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) | 0.57% | Equity Emerging Markets | 35,835 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.86% | Equity Asia Pacific Social/Environmental | 0 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.07% | Equity World Social/Environmental | 2,267 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.37% | 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 | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.66% | Equity Emerging Markets | 4,045 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.07% | Equity World Social/Environmental | 279 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 222 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,465 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.61% | Equity Emerging Markets Social/Environmental | 5,836 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.47% | Equity Emerging Markets Social/Environmental | 1,191 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 1.00% | Equity Asia Pacific | 563 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 1.21% | Equity Emerging Markets Multi-Factor Strategy | 125 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.07% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.47% | Equity Emerging Markets Social/Environmental | 8,525 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.66% | Equity Emerging Markets | 1,070 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.59% | Equity Emerging Markets Social/Environmental | 61 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.19% | Equity Asia Pacific Social/Environmental Climate Change | 473 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.76% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.08% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,059 |
| iShares MSCI India UCITS ETF USD (Acc) | 5.23% | Equity India | 4,238 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.41% | Equity Emerging Markets Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.19% | Equity Asia Pacific Social/Environmental Climate Change | 82 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.82% | Equity Emerging Markets Social/Environmental | 18 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.81% | Equity Asia Pacific | 6,864 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 37,627 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 1.08% | Equity Emerging Markets Dividend | 36 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.11% | Equity World Multi-Factor Strategy | 197 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.60% | Equity Asia Pacific Social/Environmental Climate Change | 656 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.70% | Equity Emerging Markets | 3,055 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental | 41 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.87% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.87% | Equity Emerging Markets Social/Environmental | 13 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 1,430 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.67% | Equity Emerging Markets | 338 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 26,817 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 79 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental | 196 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.66% | Equity Emerging Markets | 1,065 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,437 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental | 21 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.65% | Equity Emerging Markets | 6,601 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.63% | Equity Emerging Markets | 687 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.11% | Equity World Multi-Factor Strategy | 1,143 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.70% | Equity Emerging Markets | 1,854 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.66% | Equity Emerging Markets Social/Environmental | 1,770 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 807 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 1.63% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.82% | Equity Emerging Markets Social/Environmental | 86 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.22% | Equity World Dividend | 83 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 1.08% | Equity Emerging Markets Dividend | 169 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 261 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.66% | Equity Emerging Markets | 115 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| Franklin FTSE India UCITS ETF | 4.48% | Equity India | 1,550 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.12% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 3,977 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.86% | Equity Emerging Markets | 865 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 55 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 21,374 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental | 1,255 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 10,339 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.86% | Equity Emerging Markets | 4,821 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.88% | Equity Emerging Markets | 83 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 1,820 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.30% | Equity Emerging Markets Low Volatility/Risk Weighted | 347 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 5.54% | Equity India Social/Environmental | 34 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.29% | Equity Emerging Markets Value | 85 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity World Social/Environmental | 863 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.68% | Equity Emerging Markets Social/Environmental | 127 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 99 |