| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,209 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 8,879 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.07% | Equity Emerging Markets | 920 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.11% | Equity World Value | 369 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 7 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 3,659 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,528 |
| iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 9,211 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.08% | Equity Emerging Markets | 47 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 12,336 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,311 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.10% | Equity World | 29 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 292 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.08% | Equity Emerging Markets | 1 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.34% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 39 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 99 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,288 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 152 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.10% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 118 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.65% | Equity Emerging Markets Social/Environmental Climate Change | 170 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 238 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 98 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,651 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.02% | Equity Emerging Markets Dividend | 270 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.06% | Equity Emerging Markets | 2,799 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,534 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 109 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.07% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 10 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,981 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 89 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 2,178 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 39,399 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.07% | Equity Emerging Markets | 66 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,020 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.53% | Equity Emerging Markets Multi-Factor Strategy | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 4,256 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 86 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 10,034 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 157 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,077 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.07% | Equity Emerging Markets | 40 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.07% | Equity Emerging Markets | 1,442 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 7,612 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.06% | Equity Emerging Markets | 1,126 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 158 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets Social/Environmental | 387 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 9 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 148 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 514 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,033 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 246 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World | 215 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,967 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,154 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets | 3,189 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.17% | Equity Emerging Markets Islamic Investing | 710 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity Emerging Markets Social/Environmental | 101 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 776 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 31,789 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.07% | Equity Emerging Markets | 5 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 1,445 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 213 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.07% | Equity Emerging Markets | 886 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,793 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 26 |
| 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 | 0.06% | Equity Emerging Markets | 8,082 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,477 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets | 2,308 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.00% | Equity Emerging Markets Small Cap | 39 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 161 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 1,799 |
| Amundi MSCI Turkey UCITS ETF Acc | 15.88% | Equity Turkey | 79 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 133 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.07% | Equity Emerging Markets | 5,379 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.07% | Equity Emerging Markets | 153 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.07% | Equity Emerging Markets | 5,460 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.41% | Equity Emerging Markets Social/Environmental | 906 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 446 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.06% | Equity Emerging Markets | 88 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 43 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,905 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,233 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets | 1,134 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 61 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,028 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,158 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 4,864 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | 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 |
| iShares MSCI Turkey UCITS ETF | 15.88% | Equity Turkey | 102 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.08% | Equity Emerging Markets | 89 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 69 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,863 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.08% | Equity Emerging Markets | 4,438 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.07% | Equity Emerging Markets | 178 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.27% | Equity Emerging Markets Value | 91 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.07% | Equity Emerging Markets | 4,262 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.52% | Equity World Social/Environmental | 12 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.06% | Equity Emerging Markets Social/Environmental | 134 |