| Amundi MSCI India IMI UCITS ETF Acc | 0.85% | Equity India | 4 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,191 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.16% | Equity Asia Pacific | 1,350 |
| iShares MSCI EM UCITS ETF (Dist) | 0.13% | Equity Emerging Markets | 8,637 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 224 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.13% | Equity Emerging Markets | 889 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 6 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 3,587 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 91 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 1,494 |
| iShares MSCI EM UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 9,069 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.16% | Equity Emerging Markets | 46 |
| Amundi MSCI India Swap II UCITS ETF USD Acc | 1.07% | Equity India | 64 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 12,024 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,327 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 29 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 291 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.16% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 39 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.13% | Equity Emerging Markets | 96 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 8,320 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 88 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.15% | Equity Emerging Markets | 146 |
| 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) | 0.13% | Equity Asia Pacific Social/Environmental | 178 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.19% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.04% | Equity World | 127 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 1.42% | Equity Emerging Markets Social/Environmental Climate Change | 628 |
| Amundi MSCI India Swap UCITS ETF USD Acc | 1.07% | Equity India | 170 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,162 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 239 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 108 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 50 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 847 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 31 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,649 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.65% | Equity India Social/Environmental | 4 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.01% | Equity World | 84 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.13% | Equity Emerging Markets | 2,723 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,507 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 106 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.14% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.04% | Equity World | 10 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.14% | Equity Emerging Markets | 1,926 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.13% | Equity World Social/Environmental Climate Change | 240 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 90 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,486 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.14% | Equity Emerging Markets Social/Environmental | 2,115 |
| 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) | 0.11% | Equity Emerging Markets | 38,472 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.13% | Equity Emerging Markets | 70 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity Asia Pacific Social/Environmental | 0 |
| HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating | 9.59% | Equity Asia Pacific Military & Defense | 18 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,000 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.12% | Equity Emerging Markets | 4,135 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 85 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 11 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,888 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 5,338 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.34% | Equity Emerging Markets Social/Environmental | 1,047 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 0 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.17% | Equity Asia Pacific | 463 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.13% | Equity Emerging Markets | 39 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.13% | Equity Emerging Markets | 1,399 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets Social/Environmental | 7,398 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.16% | Equity Asia Pacific | 1,653 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.04% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.12% | Equity Emerging Markets | 1,099 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.13% | Equity World Social/Environmental Climate Change | 476 |
| iShares MSCI India UCITS ETF USD (Acc) | 1.07% | Equity India | 4,360 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 144 |
| UBS MSCI India SF UCITS ETF USD (Acc) | 1.07% | Equity India | 176 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.13% | Equity World Social/Environmental Climate Change | 361 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.15% | Equity Asia Pacific | 7,217 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1.21% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 55,108 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 517 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 73 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World | 214 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,238 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.14% | Equity Emerging Markets | 3,159 |
| Amundi MSCI India Swap II UCITS ETF EUR Acc | 1.07% | Equity India | 131 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.14% | Equity Emerging Markets Social/Environmental | 98 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.14% | Equity Emerging Markets Social/Environmental | 37 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 782 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,596 |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 1.07% | Equity India | 730 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.13% | Equity Emerging Markets | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 212 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.13% | Equity Emerging Markets | 860 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,637 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,800 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 25 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 1.43% | Equity World Industrials Military & Defense | 127 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 7,858 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.12% | Equity Emerging Markets | 908 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,475 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.14% | Equity Emerging Markets | 2,263 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.14% | Equity Asia Pacific | 388 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 1,750 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 130 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.13% | Equity Emerging Markets | 5,216 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 149 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.13% | Equity Emerging Markets | 5,353 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.13% | Equity World Social/Environmental Climate Change | 208 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.13% | Equity Emerging Markets | 436 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.14% | Equity Asia Pacific | 916 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.12% | Equity Emerging Markets | 86 |
| Xtrackers MSCI India Swap UCITS ETF 1C | 1.07% | Equity India | 508 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Franklin FTSE India UCITS ETF | 0.90% | Equity India | 1,713 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.04% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 210 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,212 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,918 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets | 1,113 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 61 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.41% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,983 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,086 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 4,700 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 87 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 68 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.16% | Equity Asia Pacific | 742 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.65% | Equity India Social/Environmental | 95 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.16% | Equity Emerging Markets | 4,162 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.13% | Equity Emerging Markets | 195 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.13% | Equity Emerging Markets | 4,124 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 12 |
| Amundi PEA Inde (MSCI India) UCITS ETF Acc | 1.07% | Equity India | 151 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.12% | Equity Emerging Markets Social/Environmental | 131 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.43% | Equity Emerging Markets Social/Environmental Climate Change | 7 |