| Amundi MSCI India IMI UCITS ETF Acc | 0.85% | Equity India | 4 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,183 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.16% | Equity Asia Pacific | 1,428 |
| iShares MSCI EM UCITS ETF (Dist) | 0.13% | Equity Emerging Markets | 8,991 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 233 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.13% | Equity Emerging Markets | 925 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 3,669 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 81 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 1,594 |
| iShares MSCI EM UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 9,236 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.16% | Equity Emerging Markets | 48 |
| Amundi MSCI India Swap II UCITS ETF USD Acc | 1.07% | Equity India | 63 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 12,482 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 7,951 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 29 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 289 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.16% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 34 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.13% | Equity Emerging Markets | 99 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 7,841 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.15% | Equity Emerging Markets | 153 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.13% | Equity Asia Pacific Social/Environmental | 185 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.19% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.04% | Equity World | 95 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 1.42% | Equity Emerging Markets Social/Environmental Climate Change | 646 |
| Amundi MSCI India Swap UCITS ETF USD Acc | 1.07% | Equity India | 168 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,259 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 227 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 59 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 50 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 795 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,654 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.65% | Equity India Social/Environmental | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.13% | Equity Emerging Markets | 2,839 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,456 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 97 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.14% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.04% | Equity World | 9 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.14% | Equity Emerging Markets | 1,992 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.13% | Equity World Social/Environmental Climate Change | 217 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 87 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,406 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.14% | Equity Emerging Markets Social/Environmental | 2,228 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 39,624 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.13% | Equity Emerging Markets | 67 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity Asia Pacific Social/Environmental | 1 |
| HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating | 9.59% | Equity Asia Pacific Military & Defense | 19 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,938 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.12% | Equity Emerging Markets | 4,300 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 88 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,982 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 5,588 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.34% | Equity Emerging Markets Social/Environmental | 1,070 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 0 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.17% | Equity Asia Pacific | 493 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.13% | Equity Emerging Markets | 41 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.13% | Equity Emerging Markets | 1,463 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets Social/Environmental | 7,772 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.16% | Equity Asia Pacific | 1,744 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.12% | Equity Emerging Markets | 1,142 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 62 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.13% | Equity World Social/Environmental Climate Change | 391 |
| iShares MSCI India UCITS ETF USD (Acc) | 1.07% | Equity India | 4,259 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 130 |
| UBS MSCI India SF UCITS ETF USD (Acc) | 1.07% | Equity India | 172 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.13% | Equity World Social/Environmental Climate Change | 367 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.15% | Equity Asia Pacific | 7,634 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1.21% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 53,011 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 523 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 237 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 70 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,207 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.14% | Equity Emerging Markets | 3,153 |
| Amundi MSCI India Swap II UCITS ETF EUR Acc | 1.07% | Equity India | 128 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.14% | Equity Emerging Markets Social/Environmental | 102 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.14% | Equity Emerging Markets Social/Environmental | 35 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 796 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 32,309 |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 1.07% | Equity India | 727 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.13% | Equity Emerging Markets | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 206 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.13% | Equity Emerging Markets | 894 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,689 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,753 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 1.43% | Equity World Industrials Military & Defense | 126 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 8,177 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.12% | Equity Emerging Markets | 949 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,446 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.14% | Equity Emerging Markets | 2,120 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.14% | Equity Asia Pacific | 409 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 1,821 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 129 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.13% | Equity Emerging Markets | 5,290 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 155 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.13% | Equity Emerging Markets | 5,495 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.13% | Equity World Social/Environmental Climate Change | 156 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets | 445 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.14% | Equity Asia Pacific | 938 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.12% | Equity Emerging Markets | 90 |
| Xtrackers MSCI India Swap UCITS ETF 1C | 1.07% | Equity India | 494 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Franklin FTSE India UCITS ETF | 0.90% | Equity India | 1,682 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 219 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 7,951 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,852 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets | 1,146 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 61 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.41% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,867 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,504 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 4,953 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 90 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 68 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.16% | Equity Asia Pacific | 788 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.65% | Equity India Social/Environmental | 92 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.16% | Equity Emerging Markets | 4,707 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.13% | Equity Emerging Markets | 180 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.13% | Equity Emerging Markets | 4,284 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 12 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.12% | Equity Emerging Markets Social/Environmental | 134 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.43% | Equity Emerging Markets Social/Environmental Climate Change | 8 |