| Amundi MSCI India IMI UCITS ETF Acc | 4.04% | Equity India | 4 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.08% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.66% | Equity Asia Pacific | 1,417 |
| iShares MSCI EM UCITS ETF (Dist) | 0.54% | Equity Emerging Markets | 8,863 |
| Xtrackers Portfolio UCITS ETF 1C | 0.07% | Equity World Multi-Asset Strategy | 755 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 239 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 87 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.09% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.56% | Equity Emerging Markets | 3,563 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.47% | Equity Emerging Markets | 1,512 |
| iShares MSCI EM UCITS ETF (Acc) | 0.54% | Equity Emerging Markets | 8,468 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.59% | Equity Emerging Markets | 11,686 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 2,342 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 6,513 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 82 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.73% | Equity Emerging Markets | 145 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.44% | Equity Emerging Markets Social/Environmental | 262 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.70% | Equity Asia Pacific Social/Environmental | 178 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.08% | Equity World Social/Environmental | 598 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.92% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 202 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.51% | Equity Emerging Markets Social/Environmental | 1,213 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 165 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.10% | Equity World | 703 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.07% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 644 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 5.35% | Equity India Social/Environmental | 5 |
| 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) | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.56% | Equity Emerging Markets | 2,704 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.68% | Equity Emerging Markets | 4 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 5.13% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.54% | Equity Emerging Markets | 1,800 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 5,983 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.93% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.71% | Equity Emerging Markets Social/Environmental | 1,964 |
| 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) | 0.47% | Equity Emerging Markets | 36,843 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.70% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,240 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.56% | Equity Emerging Markets | 4,061 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 73 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,852 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.51% | Equity Emerging Markets Social/Environmental | 5,648 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.41% | Equity Emerging Markets Social/Environmental | 1,055 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.11% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.76% | Equity Asia Pacific | 467 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 1.21% | Equity Emerging Markets Multi-Factor Strategy | 131 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 119 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.41% | Equity Emerging Markets Social/Environmental | 7,713 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.56% | Equity Emerging Markets | 1,102 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.49% | Equity Emerging Markets Social/Environmental | 52 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 531 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.68% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,192 |
| iShares MSCI India UCITS ETF USD (Acc) | 5.03% | Equity India | 4,467 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.33% | Equity Emerging Markets Social/Environmental | 87 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 175 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 76 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.71% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.63% | Equity Asia Pacific | 7,248 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 45,097 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.82% | Equity Emerging Markets Dividend | 39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.12% | Equity World Multi-Factor Strategy | 217 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.48% | Equity Asia Pacific Social/Environmental Climate Change | 692 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.64% | Equity Emerging Markets | 3,110 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 65 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.71% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.71% | Equity Emerging Markets Social/Environmental | 27 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,413 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.59% | Equity Emerging Markets | 363 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 29,940 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,238 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 89 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 218 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.56% | Equity Emerging Markets | 1,335 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,640 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 28 |
| 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 | 0.56% | Equity Emerging Markets | 8,008 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.52% | Equity Emerging Markets | 754 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.12% | Equity World Multi-Factor Strategy | 1,346 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.64% | Equity Emerging Markets | 1,957 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.57% | Equity Emerging Markets Social/Environmental | 1,693 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 905 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 1.32% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| 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 | 0.71% | Equity Emerging Markets Social/Environmental | 100 |
| 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 | 0.82% | Equity Emerging Markets Dividend | 141 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 270 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.56% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.55% | Equity Emerging Markets Social/Environmental Climate Change | 156 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| Franklin FTSE India UCITS ETF | 4.25% | Equity India | 1,794 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.10% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 4,604 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.68% | Equity Emerging Markets | 895 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 22,940 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,270 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 14,596 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.68% | Equity Emerging Markets | 4,821 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.68% | Equity Emerging Markets | 87 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.40% | Equity Emerging Markets Social/Environmental Climate Change | 1,932 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.26% | Equity Emerging Markets Low Volatility/Risk Weighted | 417 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 5.35% | Equity India Social/Environmental | 81 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.25% | Equity Emerging Markets Value | 73 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity World Social/Environmental | 981 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.56% | Equity Emerging Markets Social/Environmental | 127 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 118 |