| Amundi MSCI India IMI UCITS ETF Acc | 1.37% | Equity India | 4 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.25% | Equity Asia Pacific | 1,546 |
| iShares MSCI EM UCITS ETF (Dist) | 0.20% | Equity Emerging Markets | 9,048 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 748 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 219 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.20% | Equity Emerging Markets | 3,786 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.18% | Equity Emerging Markets | 1,531 |
| iShares MSCI EM UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 8,593 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.18% | Equity Emerging Markets | 11,839 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,979 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 24 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.02% | Equity World Fundamental/Quality | - |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 963 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 12 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 5,870 |
| 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 | 0.26% | Equity Emerging Markets | 139 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.29% | Equity Asia Pacific Social/Environmental | 179 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.36% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 609 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 1,275 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 138 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 658 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 113 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.74% | 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) | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.20% | Equity Emerging Markets | 2,699 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.27% | Equity World Technology Blockchain | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 93 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 2.52% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.20% | Equity Emerging Markets | 1,855 |
| First Trust Indxx NextG UCITS ETF Acc | 0.77% | Equity World Technology Innovation | 9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,858 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.29% | Equity Emerging Markets Social/Environmental | 2,056 |
| 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) | 0.18% | Equity Emerging Markets | 37,524 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.68% | Equity Emerging Markets Multi-Factor Strategy | 77 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,260 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 4,237 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 228 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,705 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 5,910 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 8,622 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.13% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,282 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.32% | Equity Asia Pacific | 480 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 8,211 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.19% | Equity Emerging Markets | 1,167 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 320 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.27% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,135 |
| iShares MSCI India UCITS ETF USD (Acc) | 1.68% | Equity India | 4,410 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 178 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.25% | Equity Asia Pacific | 7,425 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.32% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 41,789 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 694 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,394 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.25% | Equity Emerging Markets | 3,161 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.29% | Equity Emerging Markets Social/Environmental | 25 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,136 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,273 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 84 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 218 |
| HSBC S&P India Tech UCITS ETF EUR (Acc) | 9.75% | Equity India Technology | 14 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets | 1,149 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,590 |
| 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 | 0.20% | Equity Emerging Markets | 7,036 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.18% | Equity Emerging Markets | 815 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.25% | Equity Emerging Markets | 1,872 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 1,851 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 99 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 870 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.19% | Equity Emerging Markets | 90 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.90% | Equity Emerging Markets Dividend | 156 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Franklin FTSE India UCITS ETF | 1.59% | Equity India | 1,750 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 79 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,360 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.26% | Equity Emerging Markets | 963 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,463 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 13,623 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.90% | Equity Emerging Markets Dividend | 65 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets | 5,116 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.26% | Equity Emerging Markets | 93 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,984 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.91% | Equity Emerging Markets Low Volatility/Risk Weighted | 366 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.74% | Equity India Social/Environmental | 62 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.14% | Equity Emerging Markets Value | 76 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 8 |