| Amundi MSCI India IMI UCITS ETF Acc | 5.70% | Equity India | 4 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 1.09% | Equity Asia Pacific | 1,444 |
| iShares MSCI EM UCITS ETF (Dist) | 0.85% | Equity Emerging Markets | 8,520 |
| Xtrackers Portfolio UCITS ETF 1C | 0.10% | Equity World Multi-Asset Strategy | 727 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 1.01% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 206 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.12% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.86% | Equity Emerging Markets | 3,584 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.75% | Equity Emerging Markets | 1,483 |
| iShares MSCI EM UCITS ETF (Acc) | 0.85% | Equity Emerging Markets | 7,953 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.88% | Equity Emerging Markets | 11,272 |
| Amundi Prime All Country World UCITS ETF Acc | 0.10% | Equity World | 1,693 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | Equity World Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.10% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.86% | Equity Emerging Markets | 95 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 5,200 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.11% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1.14% | Equity Emerging Markets | 117 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.03% | Equity Asia Pacific Social/Environmental | 169 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.11% | Equity World Social/Environmental | 526 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 1.44% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 187 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.78% | Equity Emerging Markets Social/Environmental | 1,247 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 106 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.14% | Equity World | 589 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.14% | Equity World Social/Environmental | 672 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 7.13% | Equity India Social/Environmental | 4 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 2.51% | Equity Emerging Markets Social/Environmental | 969 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.01% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.86% | Equity Emerging Markets | 2,539 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 93 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 4.39% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.85% | Equity Emerging Markets | 1,733 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 5,572 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 1.48% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.02% | Equity Emerging Markets Social/Environmental | 1,880 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.75% | Equity Emerging Markets | 35,367 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.03% | Equity Asia Pacific Social/Environmental | 0 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.14% | Equity World Social/Environmental | 2,285 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.89% | Equity Emerging Markets | 4,075 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.12% | Equity World Social/Environmental | 0 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.14% | Equity World Social/Environmental | 281 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,850 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.78% | Equity Emerging Markets Social/Environmental | 5,701 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1.00% | Equity Emerging Markets Social/Environmental | 1,175 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.29% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 58 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 1.33% | Equity Asia Pacific | 521 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.86% | Equity Emerging Markets Multi-Factor Strategy | 126 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.14% | Equity World Social/Environmental | 110 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 1.00% | Equity Emerging Markets Social/Environmental | 8,332 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.89% | Equity Emerging Markets | 1,081 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 1.43% | Equity Emerging Markets Social/Environmental | 60 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1.11% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 1.48% | Equity Emerging Markets Social/Environmental | 334 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.16% | Equity World Multi-Asset Strategy | 58 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 475 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 1.01% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.11% | Equity World Social/Environmental | 59 |
| iShares MSCI India UCITS ETF USD (Acc) | 6.83% | Equity India | 4,292 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.43% | Equity Emerging Markets Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 1.01% | Equity Emerging Markets Social/Environmental Climate Change | 157 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 83 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 1.06% | Equity Emerging Markets Social/Environmental | 18 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 1.07% | Equity Asia Pacific | 6,772 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.23% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 37,962 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 1.72% | Equity Emerging Markets Social/Environmental | 1,174 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 1.25% | Equity Emerging Markets Dividend | 36 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.13% | Equity World Multi-Factor Strategy | 196 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 1.20% | Equity Asia Pacific Social/Environmental Climate Change | 663 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.91% | Equity Emerging Markets | 3,057 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.14% | Equity World Social/Environmental | 41 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.11% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.02% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 1.02% | Equity Emerging Markets Social/Environmental | 13 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.14% | Equity World Social/Environmental | 1,443 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.88% | Equity Emerging Markets | 342 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 26,772 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,121 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 60 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 197 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.86% | Equity Emerging Markets | 1,075 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,430 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 20 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.86% | Equity Emerging Markets | 6,653 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.84% | Equity Emerging Markets | 694 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.13% | Equity World Multi-Factor Strategy | 1,144 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.91% | Equity Emerging Markets | 1,829 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.87% | Equity Emerging Markets Social/Environmental | 1,770 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 2.13% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 1.06% | Equity Emerging Markets Social/Environmental | 86 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.64% | Equity World Dividend | 84 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 1.25% | Equity Emerging Markets Dividend | 170 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.89% | Equity Emerging Markets | 114 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.88% | Equity Emerging Markets Social/Environmental Climate Change | 117 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 91 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Franklin FTSE India UCITS ETF | 5.98% | Equity India | 1,559 |
| Amundi Prime All Country World UCITS ETF Dist | 0.10% | Equity World | 4,009 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 78 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 1.15% | Equity Emerging Markets | 858 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 55 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 21,349 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.14% | Equity World Social/Environmental | 1,262 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World | 10,433 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 2.09% | Equity Emerging Markets Social/Environmental | 1,490 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.15% | Equity Emerging Markets | 4,752 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 1.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,836 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.37% | Equity Emerging Markets Low Volatility/Risk Weighted | 344 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 7.13% | Equity India Social/Environmental | 35 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.34% | Equity Emerging Markets Value | 85 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity World Social/Environmental | 864 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.90% | Equity Emerging Markets Social/Environmental | 126 |