| iShares MSCI AC Far East ex-Japan UCITS ETF | 1.00% | Equity Asia Pacific | 1,390 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.11% | Equity World | 2,202 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.09% | Equity World | 34 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.94% | Equity Asia Pacific | 1,328 |
| iShares MSCI EM UCITS ETF (Dist) | 0.79% | Equity Emerging Markets | 8,404 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| CT QR Series Emerging Markets Equity Active UCITS ETF Acc | 1.56% | Equity Emerging Markets Fundamental/Quality | 88 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.79% | Equity Emerging Markets | 880 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.24% | Equity World Value | 424 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 1.83% | Equity Asia Pacific Social/Environmental | 89 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.09% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.79% | Equity Emerging Markets | 3,578 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.69% | Equity Emerging Markets | 1,420 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 29 |
| iShares MSCI EM UCITS ETF (Acc) | 0.79% | Equity Emerging Markets | 8,909 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.99% | Equity Emerging Markets | 46 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.79% | Equity Emerging Markets | 11,929 |
| Amundi Prime All Country World UCITS ETF Acc | 0.09% | Equity World | 3,462 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 4.06% | Equity Taiwan | 418 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.11% | Equity World | 294 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.99% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.11% | Equity World | 34 |
| iShares MSCI Taiwan UCITS ETF | 4.10% | Equity Taiwan | 1,398 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 1.50% | Equity World Social/Environmental Artificial Intelligence | 1,346 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.78% | Equity Emerging Markets | 93 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 8,393 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.10% | Equity World Social/Environmental | 88 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.98% | Equity Emerging Markets | 146 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.03% | Equity World Multi-Asset Strategy | 1 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.84% | Equity Asia Pacific Social/Environmental | 192 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.42% | Equity World Social/Environmental | 1,999 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 4.03% | Equity Taiwan | 347 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.10% | Equity World Social/Environmental | 563 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 1.26% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.23% | Equity World | 163 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 162 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.71% | Equity Emerging Markets Social/Environmental | 1,111 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 244 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.11% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.08% | Equity World | 117 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 2.45% | Equity Emerging Markets Social/Environmental Islamic Investing | 160 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.09% | Equity World | 43 |
| Amundi Global Data Center UCITS ETF Acc | 1.59% | Equity World Technology Digitalisation | 4 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental | 676 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.11% | Equity World | 1,660 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 3.67% | Equity Taiwan | 1,118 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.78% | Equity Emerging Markets | 2,699 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.11% | Equity World | 2,529 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.24% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 106 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.93% | Equity Emerging Markets | 2 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.23% | Equity World | 11 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.79% | Equity Emerging Markets | 1,888 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.11% | Equity World | 90 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 74 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 6,579 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 1.46% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.84% | Equity Emerging Markets Social/Environmental | 1,977 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 4,248 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 77 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental Climate Change | 5 |
| 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) | 0.69% | Equity Emerging Markets | 37,387 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.79% | Equity Emerging Markets | 69 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.84% | Equity Asia Pacific Social/Environmental | 0 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.11% | Equity World | 4,046 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.10% | Equity World Social/Environmental | 2,203 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 1.34% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.77% | Equity Emerging Markets | 4,089 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 83 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.03% | Equity World Multi-Asset Strategy | 12 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.72% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.10% | Equity World Social/Environmental | 351 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 2,870 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.71% | Equity Emerging Markets Social/Environmental | 5,197 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.22% | Equity World Dividend | 10,386 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 1.06% | Equity Emerging Markets Social/Environmental | 156 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.56% | Equity Emerging Markets Social/Environmental | 1,057 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 1.01% | Equity Asia Pacific | 469 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.10% | Equity World Social/Environmental | 1 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.79% | Equity Emerging Markets | 1,386 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.79% | Equity Emerging Markets | 39 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.56% | Equity Emerging Markets Social/Environmental | 7,157 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.47% | Equity World Technology Robotics & Automation | 1,461 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.94% | Equity Asia Pacific | 1,683 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.04% | Equity World Social/Environmental | 1 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 1.00% | Equity Asia Pacific | 93 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.77% | Equity Emerging Markets | 1,099 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D | 0.90% | Equity World Technology Social/Environmental Artificial Intelligence | 0 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.90% | Equity Emerging Markets Social/Environmental | 150 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.76% | Equity Emerging Markets Social/Environmental | 19 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 507 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.93% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.09% | Equity World Social/Environmental | 62 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 1.14% | Equity Emerging Markets Social/Environmental | 143 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 217 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.98% | Equity Emerging Markets Social/Environmental | 21 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.94% | Equity Asia Pacific | 7,097 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.11% | Equity World | 526 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 55,662 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 1.00% | Equity Asia Pacific | 390 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.11% | Equity World | 77 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 246 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.87% | Equity Asia Pacific Social/Environmental Climate Change | 670 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.11% | Equity World | 217 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.08% | Equity World | 3,780 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.22% | Equity World Dividend | 3,269 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.90% | Equity Emerging Markets | 3,052 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.10% | Equity World Social/Environmental | 80 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 2.08% | Equity Emerging Markets Islamic Investing | 670 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.10% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.84% | Equity Emerging Markets Social/Environmental | 179 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental | 1,642 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.79% | Equity Emerging Markets | 787 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.09% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.11% | Equity World | 31,438 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 1.06% | Equity Emerging Markets Social/Environmental | 1,385 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.79% | Equity Emerging Markets | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.79% | Equity Emerging Markets | 853 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,798 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 23 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.24% | Equity Emerging Markets Dividend | 65 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 1.76% | Equity Emerging Markets Value | 132 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.11% | Equity World | 101 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.78% | Equity Emerging Markets | 7,805 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.90% | Equity World Technology Social/Environmental Artificial Intelligence | 8,174 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,487 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.90% | Equity Emerging Markets | 2,184 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.09% | Equity World | 186 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 291 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.79% | Equity Emerging Markets Social/Environmental | 1,737 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.11% | Equity World | 131 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.79% | Equity Emerging Markets | 136 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.79% | Equity Emerging Markets | 5,230 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.79% | Equity Emerging Markets | 5,459 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 1.10% | Equity Emerging Markets Social/Environmental | 906 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.98% | Equity Emerging Markets Social/Environmental | 103 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.79% | Equity Emerging Markets | 440 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.88% | Equity Asia Pacific | 922 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.77% | Equity Emerging Markets | 93 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.11% | Equity World | 43 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.04% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.11% | Equity World | 1,939 |
| Amundi Prime All Country World UCITS ETF Dist | 0.09% | Equity World | 5,300 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.99% | Equity Emerging Markets | 1,095 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 23,862 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.10% | Equity World Social/Environmental | 1,280 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 18,264 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.99% | Equity Emerging Markets | 4,587 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.98% | Equity Emerging Markets | 87 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.11% | Equity World | 71 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.94% | Equity Asia Pacific | 736 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 1,800 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.28% | Equity Emerging Markets Low Volatility/Risk Weighted | 431 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 72 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.99% | Equity Emerging Markets | 4,163 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.79% | Equity Emerging Markets | 195 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 1.78% | Equity Emerging Markets Value | 86 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.79% | Equity Emerging Markets | 4,084 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity World Social/Environmental | 1,126 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.75% | Equity Emerging Markets Social/Environmental | 129 |