| Amundi MSCI India IMI UCITS ETF Acc | 3.05% | Equity India | 4 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.60% | Equity Asia Pacific | 1,514 |
| iShares MSCI EM UCITS ETF (Dist) | 0.47% | Equity Emerging Markets | 8,881 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 739 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 1.95% | Equity Emerging Markets Social/Environmental | 446 |
| 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 | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 217 |
| 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 | 3,723 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.41% | Equity Emerging Markets | 1,536 |
| iShares MSCI EM UCITS ETF (Acc) | 0.47% | Equity Emerging Markets | 8,312 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.48% | Equity Emerging Markets | 11,595 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,772 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 24 |
| 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 | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 5,381 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity World Social/Environmental | 88 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.63% | Equity Emerging Markets | 136 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.47% | Equity Asia Pacific Social/Environmental | 177 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.23% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 542 |
| 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 | 618 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 203 |
| 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 | 110 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 613 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.23% | Equity World Social/Environmental Climate Change | 671 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 169 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 29 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 680 |
| 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 | 16 |
| 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 | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.47% | Equity Emerging Markets | 2,600 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 91 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.35% | Equity World Social/Environmental | 117 |
| 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 | 1,821 |
| First Trust Indxx NextG UCITS ETF Acc | 0.43% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 5,683 |
| 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 Active UCITS ETF USD (acc) | 0.48% | Equity Emerging Markets Social/Environmental | 1,999 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.41% | Equity World Social/Environmental | 93 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.23% | Equity World Social/Environmental Climate Change | 43 |
| 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 | 36,796 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.47% | Equity Asia Pacific Social/Environmental | 1 |
| 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 | 2,302 |
| 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 | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.47% | Equity Emerging Markets | 4,163 |
| 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 | 283 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 223 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.23% | Equity World Social/Environmental Climate Change | 785 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 2,434 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets Social/Environmental | 5,885 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 1,236 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.11% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.81% | Equity Asia Pacific | 479 |
| 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 | 133 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 112 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Social/Environmental | 8,340 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 1.95% | Equity Emerging Markets Social/Environmental Climate Change | 833 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.47% | Equity Emerging Markets | 1,117 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1.07% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental | 63 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.93% | Equity Emerging Markets Social/Environmental | 352 |
| iShares MSCI EM SRI UCITS ETF | 1.95% | Equity Emerging Markets Social/Environmental | 3,150 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.23% | Equity World Social/Environmental Climate Change | 432 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 499 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.62% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,099 |
| iShares MSCI India UCITS ETF USD (Acc) | 3.76% | Equity India | 4,380 |
| 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 | 167 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 86 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.64% | Equity Emerging Markets Social/Environmental | 19 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.59% | Equity Asia Pacific | 7,099 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.61% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 39,274 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 1.10% | Equity Emerging Markets Dividend | 41 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 203 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.41% | Equity Asia Pacific Social/Environmental Climate Change | 679 |
| 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 | 3,121 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 50 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.48% | Equity Emerging Markets Social/Environmental | 27 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.48% | Equity Emerging Markets Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,451 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.48% | Equity Emerging Markets | 357 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 28,177 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,208 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 79 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 61 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 201 |
| 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 | 390 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.48% | Equity Emerging Markets | 1,111 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,540 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 20 |
| 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 | 6,795 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.43% | Equity Emerging Markets | 791 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 1,195 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.58% | Equity Emerging Markets | 1,859 |
| 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 | 1,819 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| 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 | 832 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC | 1.70% | Equity World Fundamental/Quality | 30 |
| 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 | 89 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.14% | Equity World Dividend | 86 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 1.10% | Equity Emerging Markets Dividend | 181 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 270 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.47% | Equity Emerging Markets | 94 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 120 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| Franklin FTSE India UCITS ETF | 3.66% | Equity India | 1,547 |
| 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 | 4,100 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 79 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.63% | Equity Emerging Markets | 930 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 56 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.63% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 21,871 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,279 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.23% | Equity World Social/Environmental Climate Change | 492 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 12,016 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.63% | Equity Emerging Markets | 5,035 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.63% | Equity Emerging Markets | 89 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.76% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 1,933 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.24% | Equity Emerging Markets Low Volatility/Risk Weighted | 359 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 4.03% | Equity India Social/Environmental | 43 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.15% | Equity Emerging Markets Value | 75 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 898 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.95% | Equity Emerging Markets Social/Environmental Climate Change | 2,584 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.47% | Equity Emerging Markets Social/Environmental | 131 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 106 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.64% | Equity Emerging Markets Social/Environmental Climate Change | 8 |