| Amundi MSCI India IMI UCITS ETF Acc | 1.28% | Equity India | 4 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,123 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.23% | Equity Asia Pacific | 1,377 |
| iShares MSCI EM UCITS ETF (Dist) | 0.19% | Equity Emerging Markets | 8,793 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 223 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.19% | Equity Emerging Markets | 897 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 3,657 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 70 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.17% | Equity Emerging Markets | 1,563 |
| iShares MSCI EM UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 8,924 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.24% | Equity Emerging Markets | 64 |
| Amundi MSCI India Swap II UCITS ETF USD Acc | 1.62% | Equity India | 63 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.19% | Equity Emerging Markets | 12,144 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,946 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.06% | Equity World | 24 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 282 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.24% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 31 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 7,515 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 85 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental | 291 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.25% | Equity Emerging Markets | 148 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 0 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.32% | Equity Asia Pacific Social/Environmental | 180 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 548 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.30% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 165 |
| Amundi MSCI India Swap UCITS ETF USD Acc | 1.62% | Equity India | 170 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 1,220 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 221 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 48 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 40 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 767 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Climate Change | 1 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 139 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 27 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 685 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,646 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.93% | Equity India Social/Environmental | 4 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.02% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.02% | Equity World | 58 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.18% | Equity Emerging Markets | 2,772 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.02% | Equity World | 2,381 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.70% | Equity World Technology Blockchain | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 94 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.22% | Equity Emerging Markets | 3 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 2.89% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 1,936 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 86 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 246 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,119 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.24% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.33% | Equity Emerging Markets Social/Environmental | 2,174 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 38,484 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.19% | Equity Emerging Markets | 63 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.32% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,807 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,180 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 4,182 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 86 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 341 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,867 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 5,590 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets Social/Environmental | 1,040 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 1 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.25% | Equity Asia Pacific | 492 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 1 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.19% | Equity Emerging Markets | 1,429 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.19% | Equity Emerging Markets | 38 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Social/Environmental | 7,725 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.23% | Equity Asia Pacific | 1,672 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.02% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.19% | Equity Emerging Markets | 1,109 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.35% | Equity Emerging Markets Social/Environmental | 153 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 514 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 60 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 473 |
| iShares MSCI India UCITS ETF USD (Acc) | 1.62% | Equity India | 4,286 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 219 |
| UBS MSCI India SF UCITS ETF USD (Acc) | 1.62% | Equity India | 172 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 68 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 362 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.23% | Equity Emerging Markets Social/Environmental | 21 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.25% | Equity Asia Pacific | 7,355 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 516 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 50,944 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 231 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 67 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.18% | Equity Asia Pacific Social/Environmental Climate Change | 681 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 1,531 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.21% | Equity Emerging Markets | 3,124 |
| Amundi MSCI India Swap II UCITS ETF EUR Acc | 1.62% | Equity India | 129 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 67 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.33% | Equity Emerging Markets Social/Environmental | 100 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.33% | Equity Emerging Markets Social/Environmental | 34 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,593 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.19% | Equity Emerging Markets | 762 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.03% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 31,496 |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 1.62% | Equity India | 739 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.19% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 77 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 201 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.19% | Equity Emerging Markets | 869 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 1,550 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,742 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | 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 | 0.18% | Equity Emerging Markets | 7,930 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.17% | Equity Emerging Markets | 899 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,423 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.21% | Equity Emerging Markets | 2,051 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.22% | Equity Asia Pacific | 395 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental | 1,766 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.02% | Equity World | 126 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.19% | Equity Emerging Markets | 5,153 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.19% | Equity Emerging Markets | 152 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.19% | Equity Emerging Markets | 5,331 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.23% | Equity Emerging Markets Social/Environmental | 101 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets | 428 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.22% | Equity Asia Pacific | 906 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.19% | Equity Emerging Markets | 89 |
| Xtrackers MSCI India Swap UCITS ETF 1C | 1.62% | Equity India | 497 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 106 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 43 |
| Franklin FTSE India UCITS ETF | 1.33% | Equity India | 1,794 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.02% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,830 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,603 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 217 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets | 1,127 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,355 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,227 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 16,582 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets | 4,774 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.24% | Equity Emerging Markets | 88 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 65 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.23% | Equity Asia Pacific | 781 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 1,821 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.29% | Equity Emerging Markets Low Volatility/Risk Weighted | 427 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.93% | Equity India Social/Environmental | 93 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.24% | Equity Emerging Markets | 4,300 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.19% | Equity Emerging Markets | 174 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.19% | Equity Emerging Markets | 4,154 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.10% | Equity Emerging Markets Value | 88 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 1,050 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 12 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.19% | Equity Emerging Markets Social/Environmental | 131 |