| Amundi MSCI India IMI UCITS ETF Acc | 0.84% | Equity India | 4 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,178 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.15% | Equity Asia Pacific | 1,333 |
| iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 8,492 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 233 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.11% | Equity Emerging Markets | 876 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 6 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 3,582 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 104 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.10% | Equity Emerging Markets | 1,454 |
| iShares MSCI EM UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 9,216 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.15% | Equity Emerging Markets | 43 |
| Amundi MSCI India Swap II UCITS ETF USD Acc | 1.07% | Equity India | 72 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.11% | Equity Emerging Markets | 11,993 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,608 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 30 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 1,041 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 39 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 8,786 |
| 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 | 78 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.14% | Equity Emerging Markets | 143 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity Asia Pacific Social/Environmental | 192 |
| 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 | 0.03% | Equity World | 176 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 1.34% | Equity Emerging Markets Social/Environmental Climate Change | 731 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,126 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 255 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 3 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 147 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 49 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 894 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 33 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,638 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.49% | Equity India Social/Environmental | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.13% | Equity Emerging Markets | 2,676 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,521 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 106 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.03% | Equity World | 13 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.13% | Equity Emerging Markets | 1,908 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental Climate Change | 212 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 90 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,671 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.13% | Equity Emerging Markets Social/Environmental | 2,230 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.01% | Equity World | 4 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 37,876 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.11% | Equity Emerging Markets | 69 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,012 |
| 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 | 0.11% | Equity Emerging Markets | 4,047 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 84 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,911 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 5,246 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc | 0.54% | Equity Emerging Markets Dividend | 1 |
| 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) | 0.33% | Equity Emerging Markets Social/Environmental | 1,063 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 1 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.16% | Equity Asia Pacific | 492 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 120 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.11% | Equity Emerging Markets | 1,362 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.11% | Equity Emerging Markets | 38 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.33% | Equity Emerging Markets Social/Environmental | 7,228 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.15% | Equity Asia Pacific | 1,665 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.11% | Equity Emerging Markets | 1,097 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 10 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 41 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental Climate Change | 392 |
| iShares MSCI India UCITS ETF USD (Acc) | 1.07% | Equity India | 4,970 |
| UBS MSCI India SF UCITS ETF USD (Acc) | 1.07% | Equity India | 197 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.12% | Equity World Social/Environmental Climate Change | 364 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.14% | Equity Asia Pacific | 7,126 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1.17% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 57,853 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 521 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 251 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 76 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World | 213 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 4,441 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.13% | Equity Emerging Markets | 3,141 |
| Amundi MSCI India Swap II UCITS ETF EUR Acc | 1.07% | Equity India | 146 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity Emerging Markets Social/Environmental | 181 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.13% | Equity Emerging Markets Social/Environmental | 37 |
| 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 | 31,877 |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 1.07% | Equity India | 810 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.11% | Equity Emerging Markets | 10 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 218 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.11% | Equity Emerging Markets | 843 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,620 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,819 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 22 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 1.43% | Equity World Industrials Military & Defense | 130 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.01% | Equity World | 100 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 7,736 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.12% | Equity Emerging Markets | 896 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,533 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.13% | Equity Emerging Markets | 2,248 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 1,732 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 134 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.11% | Equity Emerging Markets | 5,316 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.11% | Equity Emerging Markets | 5,502 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.54% | Equity World Dividend | 88 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.11% | Equity Emerging Markets | 425 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.13% | Equity Asia Pacific | 923 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.11% | Equity Emerging Markets | 93 |
| Xtrackers MSCI India Swap UCITS ETF 1C | 1.07% | Equity India | 609 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| 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 | 0.91% | Equity India | 2,203 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 222 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,270 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,916 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets | 1,117 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 62 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.35% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,282 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 19,042 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 21 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 4,632 |
| 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 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.14% | Equity Emerging Markets | 86 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 69 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.15% | Equity Asia Pacific | 728 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.49% | Equity India Social/Environmental | 105 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.15% | Equity Emerging Markets | 3,968 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.11% | Equity Emerging Markets | 222 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.11% | Equity Emerging Markets | 4,086 |
| 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 | 130 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.37% | Equity Emerging Markets Social/Environmental Climate Change | 7 |