| Amundi MSCI India IMI UCITS ETF Acc | 2.75% | Equity India | 4 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.53% | Equity Asia Pacific | 1,467 |
| iShares MSCI EM UCITS ETF (Dist) | 0.42% | Equity Emerging Markets | 8,639 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 733 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 3.26% | Equity Emerging Markets Social/Environmental | 430 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) | 3.87% | Equity Asia Pacific Social/Environmental | 225 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.63% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 208 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.42% | Equity Emerging Markets | 3,600 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.36% | Equity Emerging Markets | 1,497 |
| iShares MSCI EM UCITS ETF (Acc) | 0.42% | Equity Emerging Markets | 8,086 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.43% | Equity Emerging Markets | 11,278 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,761 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 2.44% | Equity Emerging Markets Social/Environmental Climate Change | 10 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.07% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.42% | Equity Emerging Markets | 94 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 5,328 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.56% | Equity Emerging Markets | 130 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.59% | Equity Asia Pacific Social/Environmental | 172 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 1,755 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 538 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.72% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 4.74% | Equity Emerging Markets Social/Environmental Climate Change | 194 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.98% | Equity Emerging Markets Social/Environmental Climate Change | 599 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.40% | Equity Emerging Markets Social/Environmental | 1,224 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 109 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 609 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.81% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 673 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 3.67% | Equity India Social/Environmental | 4 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 4.84% | Equity Emerging Markets Social/Environmental | 952 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 4.19% | Equity Emerging Markets Social/Environmental | 1,753 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.63% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.42% | Equity Emerging Markets | 2,530 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 90 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 4.78% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.43% | Equity Emerging Markets | 1,758 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,640 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.83% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental | 92 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.36% | Equity Emerging Markets | 35,858 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.59% | Equity Asia Pacific Social/Environmental | 1 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.78% | Equity Emerging Markets Multi-Factor Strategy | 75 |
| First Trust Global Equity Income UCITS ETF Dist | 0.15% | Equity World Fundamental/Quality | 50 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.07% | Equity World Social/Environmental | 2,284 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.16% | 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 | 0.41% | Equity Emerging Markets | 4,052 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.07% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,173 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental | 5,727 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.11% | Equity World Dividend | 8,267 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.63% | Equity Emerging Markets Social/Environmental | 1,195 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.17% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.66% | Equity Asia Pacific | 534 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.97% | Equity Emerging Markets Multi-Factor Strategy | 124 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.07% | Equity World Social/Environmental | 111 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.63% | Equity Emerging Markets Social/Environmental | 8,330 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 1.73% | Equity Emerging Markets Social/Environmental Climate Change | 791 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.80% | Equity World Social/Environmental | 45 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.41% | Equity Emerging Markets | 1,086 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.74% | Equity Emerging Markets Social/Environmental | 61 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.55% | Equity Emerging Markets Social/Environmental | 20 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.07% | Equity World Multi-Asset Strategy | 58 |
| iShares MSCI EM SRI UCITS ETF | 3.26% | Equity Emerging Markets Social/Environmental | 3,033 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 4.00% | Equity Asia Pacific Social/Environmental Climate Change | 471 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.51% | 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 | 0.02% | Equity World Multi-Asset Strategy | 1,078 |
| iShares MSCI India UCITS ETF USD (Acc) | 3.33% | Equity India | 4,341 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 1 |
| First Trust Global Equity Income UCITS ETF Acc | 0.15% | Equity World Fundamental/Quality | 85 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.63% | Equity Emerging Markets Social/Environmental Climate Change | 161 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 4.00% | Equity Asia Pacific Social/Environmental Climate Change | 82 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.53% | Equity Emerging Markets Social/Environmental | 18 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.52% | Equity Asia Pacific | 6,880 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.67% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 38,965 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 4.18% | Equity Emerging Markets Social/Environmental | 1,148 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.67% | Equity Emerging Markets Dividend | 37 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 200 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.64% | Equity Asia Pacific Social/Environmental Climate Change | 657 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | - |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 1.34% | Equity Asia Pacific Dividend | 220 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.11% | Equity World Dividend | 2,295 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.47% | Equity Emerging Markets | 3,068 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental | 50 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.05% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 1,442 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.43% | Equity Emerging Markets | 348 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 28,030 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,171 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 79 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 4.74% | Equity Emerging Markets Social/Environmental Climate Change | 58 |
| HSBC S&P India Tech UCITS ETF EUR (Acc) | 10.10% | Equity India Technology | 13 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.42% | Equity Emerging Markets | 1,068 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,525 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 4.19% | Equity Emerging Markets Social/Environmental | 142 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.24% | Equity Emerging Markets Dividend | 45 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 1.44% | Equity Emerging Markets Value | 91 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.42% | Equity Emerging Markets | 6,612 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.38% | Equity Emerging Markets | 768 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 1,180 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.47% | Equity Emerging Markets | 1,836 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.43% | Equity Emerging Markets Social/Environmental | 1,769 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 97 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental | 22 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 826 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 1.05% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 1.22% | Equity World Dividend | 83 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.53% | Equity Emerging Markets Social/Environmental | 86 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.67% | Equity Emerging Markets Dividend | 172 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.41% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Franklin FTSE India UCITS ETF | 2.97% | Equity India | 1,547 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 79 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 4,053 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.56% | Equity Emerging Markets | 896 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.99% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 21,747 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental | 1,273 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 11,234 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Franklin AI, Metaverse and Blockchain UCITS ETF | 0.70% | Equity World Artificial Intelligence | 19 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1.02% | Equity Emerging Markets Social/Environmental | 1,345 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.56% | Equity Emerging Markets | 4,848 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 1,878 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.81% | Equity Emerging Markets Low Volatility/Risk Weighted | 350 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 3.67% | Equity India Social/Environmental | 41 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.34% | Equity Emerging Markets Value | 73 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 4.19% | Equity Emerging Markets Social/Environmental | 22 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 890 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.73% | Equity Emerging Markets Social/Environmental Climate Change | 2,460 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.42% | Equity Emerging Markets Social/Environmental | 127 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 104 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.00% | Equity Emerging Markets Social/Environmental Climate Change | 8 |