| Amundi MSCI India IMI UCITS ETF Acc | 1.41% | Equity India | 4 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.28% | Equity Asia Pacific | 1,483 |
| iShares MSCI EM UCITS ETF (Dist) | 0.22% | Equity Emerging Markets | 8,639 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 734 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 209 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.22% | Equity Emerging Markets | 3,622 |
| 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 | 0.19% | Equity Emerging Markets | 1,497 |
| iShares MSCI EM UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 8,086 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.22% | Equity Emerging Markets | 11,403 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,763 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.03% | Equity World Fundamental/Quality | - |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 929 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.23% | Equity Emerging Markets | 95 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 5,354 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 88 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.29% | Equity Emerging Markets | 132 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.32% | Equity Asia Pacific Social/Environmental | 174 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.39% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 599 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 1,224 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 110 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 610 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 166 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 673 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.80% | 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) | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.23% | Equity Emerging Markets | 2,557 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.32% | Equity World Technology Blockchain | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 90 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 2.59% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.22% | Equity Emerging Markets | 1,777 |
| First Trust Indxx NextG UCITS ETF Acc | 0.89% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,647 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.32% | Equity Emerging Markets Social/Environmental | 1,936 |
| 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) | 0.19% | Equity Emerging Markets | 35,858 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.32% | Equity Asia Pacific Social/Environmental | 1 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.71% | Equity Emerging Markets Multi-Factor Strategy | 75 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,284 |
| 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 | 0.22% | Equity Emerging Markets | 4,096 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,173 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 5,727 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 8,298 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.09% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,195 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.36% | Equity Asia Pacific | 534 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.30% | Equity Emerging Markets Multi-Factor Strategy | 125 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 111 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 8,330 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.22% | Equity Emerging Markets | 1,098 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.18% | Equity Emerging Markets Social/Environmental | 61 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.28% | 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 | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,081 |
| iShares MSCI India UCITS ETF USD (Acc) | 1.75% | Equity India | 4,341 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.27% | Equity Asia Pacific | 6,880 |
| 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 | 0.35% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 39,111 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 664 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,297 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.26% | Equity Emerging Markets | 3,113 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 50 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.32% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.32% | Equity Emerging Markets Social/Environmental | 14 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,442 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.22% | Equity Emerging Markets | 351 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,030 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,171 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 79 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 200 |
| HSBC S&P India Tech UCITS ETF EUR (Acc) | 9.86% | Equity India Technology | 13 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets | 1,076 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,534 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | 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 | 0.23% | Equity Emerging Markets | 6,684 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 776 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.26% | Equity Emerging Markets | 1,862 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental | 1,769 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 97 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 828 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.54% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.30% | Equity World Dividend | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.22% | Equity Emerging Markets | 91 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.92% | Equity Emerging Markets Dividend | 157 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 118 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Franklin FTSE India UCITS ETF | 1.64% | Equity India | 1,547 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 79 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,083 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.29% | Equity Emerging Markets | 896 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 55 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 21,779 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,273 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 11,724 |
| 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 | 0.92% | Equity Emerging Markets Dividend | 64 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets | 4,848 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,898 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.96% | Equity Emerging Markets Low Volatility/Risk Weighted | 350 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.80% | Equity India Social/Environmental | 42 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.14% | Equity Emerging Markets Value | 74 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 105 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 8 |