| Amundi MSCI India IMI UCITS ETF Acc | 3.05% | Equity India | 3 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.60% | Equity Asia Pacific | 1,427 |
| iShares MSCI EM UCITS ETF (Dist) | 0.47% | Equity Emerging Markets | 8,577 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 711 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 1.95% | Equity Emerging Markets Social/Environmental | 430 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 195 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.48% | Equity Emerging Markets | 3,537 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.41% | Equity Emerging Markets | 1,516 |
| iShares MSCI EM UCITS ETF (Acc) | 0.47% | Equity Emerging Markets | 8,006 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.48% | Equity Emerging Markets | 10,940 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,522 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 22 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 38 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 8 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 5,006 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity World Social/Environmental | 89 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.63% | Equity Emerging Markets | 115 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.47% | Equity Asia Pacific Social/Environmental | 163 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.23% | Equity World Social/Environmental Climate Change | 30 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 523 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.89% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.63% | Equity Emerging Markets Social/Environmental Climate Change | 533 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 211 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.43% | Equity Emerging Markets Social/Environmental | 1,258 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 102 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 538 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.23% | Equity World Social/Environmental Climate Change | 658 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 38 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 672 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 4.03% | Equity India Social/Environmental | 4 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.47% | Equity Emerging Markets | 2,501 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 71 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.35% | Equity World Social/Environmental | 108 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 4.63% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.47% | Equity Emerging Markets | 1,737 |
| First Trust Indxx NextG UCITS ETF Acc | 0.43% | Equity World Technology Innovation | 7 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 5,411 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.12% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.48% | Equity Emerging Markets Social/Environmental | 1,841 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.41% | Equity World Social/Environmental | 91 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.23% | Equity World Social/Environmental Climate Change | 49 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.41% | Equity Emerging Markets | 35,627 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.47% | Equity Asia Pacific Social/Environmental | 0 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.76% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,255 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.47% | Equity Emerging Markets | 3,422 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 0 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 289 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 219 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.23% | Equity World Social/Environmental Climate Change | 761 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,412 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets Social/Environmental | 5,795 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 1,176 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.11% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 59 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.81% | Equity Asia Pacific | 627 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.76% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.30% | Equity Emerging Markets Multi-Factor Strategy | 116 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 110 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Social/Environmental | 8,469 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 1.95% | Equity Emerging Markets Social/Environmental Climate Change | 778 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.47% | Equity Emerging Markets | 900 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1.07% | Equity Emerging Markets Social/Environmental | 16 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental | 60 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.93% | Equity Emerging Markets Social/Environmental | 302 |
| iShares MSCI EM SRI UCITS ETF | 1.95% | Equity Emerging Markets Social/Environmental | 3,188 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.23% | Equity World Social/Environmental Climate Change | 423 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 460 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.62% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 57 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,040 |
| iShares MSCI India UCITS ETF USD (Acc) | 3.76% | Equity India | 4,425 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.67% | Equity Emerging Markets Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 148 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 80 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.64% | Equity Emerging Markets Social/Environmental | 18 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.59% | Equity Asia Pacific | 6,772 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.61% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 36,584 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 1.10% | Equity Emerging Markets Dividend | 35 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 186 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.41% | Equity Asia Pacific Social/Environmental Climate Change | 632 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.58% | Equity Emerging Markets | 3,032 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 41 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.48% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.48% | Equity Emerging Markets Social/Environmental | 13 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,429 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.48% | Equity Emerging Markets | 337 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 26,447 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,045 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 78 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 193 |
| HSBC S&P India Tech UCITS ETF EUR (Acc) | 15.27% | Equity India Technology | 13 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.23% | Equity World Social/Environmental Climate Change | 389 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.48% | Equity Emerging Markets | 1,048 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,386 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 19 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.47% | Equity Emerging Markets | 6,515 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.43% | Equity Emerging Markets | 674 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 1,096 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.58% | Equity Emerging Markets | 1,852 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1.72% | Equity World Consumer Discretionary | 37 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.46% | Equity Emerging Markets Social/Environmental | 1,714 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.41% | Equity World Social/Environmental | 22 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 792 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC | 1.70% | Equity World Fundamental/Quality | 37 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.64% | Equity Emerging Markets Social/Environmental | 84 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.14% | Equity World Dividend | 77 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 1.10% | Equity Emerging Markets Dividend | 166 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 257 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.47% | Equity Emerging Markets | 108 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| Franklin FTSE India UCITS ETF | 3.66% | Equity India | 1,606 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.09% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 3,844 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 76 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.63% | Equity Emerging Markets | 858 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 54 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.63% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 21,107 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,252 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.23% | Equity World Social/Environmental Climate Change | 488 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 9,946 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.63% | Equity Emerging Markets | 4,797 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.63% | Equity Emerging Markets | 82 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.76% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 1,762 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.24% | Equity Emerging Markets Low Volatility/Risk Weighted | 344 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 4.03% | Equity India Social/Environmental | 21 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.15% | Equity Emerging Markets Value | 81 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 838 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.95% | Equity Emerging Markets Social/Environmental Climate Change | 2,453 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.47% | Equity Emerging Markets Social/Environmental | 126 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 98 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.64% | Equity Emerging Markets Social/Environmental Climate Change | 7 |