| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,218 |
| iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 9,117 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.12% | Equity Emerging Markets | 934 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 6 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 3,727 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.10% | Equity Emerging Markets | 1,599 |
| iShares MSCI EM UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 9,435 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.15% | Equity Emerging Markets | 49 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 12,653 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,181 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 2.99% | Equity Brazil | 258 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.06% | Equity World | 29 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 293 |
| 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 | 35 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.12% | Equity Emerging Markets | 102 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,064 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.02% | 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 | 155 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.02% | Equity World Multi-Asset Strategy | 0 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,989 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 571 |
| 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 | 103 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,277 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 231 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 71 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 51 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 1.79% | Equity Latin America | 1,800 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 40 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 611 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,673 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.55% | Equity Emerging Markets Dividend | 260 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.12% | Equity Emerging Markets | 2,870 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,488 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 98 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.13% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.03% | Equity World | 9 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.15% | Equity Emerging Markets | 2,034 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 89 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,482 |
| iShares MSCI Brazil UCITS ETF (Dist) | 3.01% | Equity Brazil | 473 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.21% | Equity Emerging Markets Social/Environmental | 2,260 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| 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) | 0.10% | Equity Emerging Markets | 40,289 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.12% | Equity Emerging Markets | 68 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,001 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.82% | Equity Emerging Markets Multi-Factor Strategy | 82 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,251 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.12% | Equity Emerging Markets | 4,365 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 90 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.02% | Equity World Multi-Asset Strategy | 11 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 261 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 3,030 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 5,668 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,910 |
| Amundi MSCI Brazil UCITS ETF Acc | 2.99% | Equity Brazil | 413 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,084 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 1.79% | Equity Latin America | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 131 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.12% | Equity Emerging Markets | 37 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.12% | Equity Emerging Markets | 1,483 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 7,888 |
| 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 | 0.12% | Equity Emerging Markets | 1,154 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 1.79% | Equity Latin America | 311 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 63 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental | 139 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.14% | Equity Emerging Markets Social/Environmental | 21 |
| 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 | 0.01% | Equity World | 532 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 54,126 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 71 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 1.79% | Equity Latin America | 993 |
| 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 | 2,351 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 3,047 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.13% | Equity Emerging Markets | 3,176 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 66 |
| 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) | 0.21% | Equity Emerging Markets Social/Environmental | 104 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,359 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 811 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,931 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.12% | Equity Emerging Markets | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 210 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.12% | Equity Emerging Markets | 901 |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | 1.79% | Equity Latin America | 116 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,763 |
| Franklin FTSE Brazil UCITS ETF | 3.24% | Equity Brazil | 137 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.26% | Equity Emerging Markets Dividend | 62 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.12% | Equity Emerging Markets | 8,299 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.13% | Equity Emerging Markets | 2,136 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 147 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 1,846 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 131 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.12% | Equity Emerging Markets | 5,551 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.12% | Equity Emerging Markets | 157 |
| 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 | 0.12% | Equity Emerging Markets | 5,571 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.24% | Equity Emerging Markets Social/Environmental | 803 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity Emerging Markets Social/Environmental | 106 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.12% | Equity Emerging Markets | 453 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.12% | Equity Emerging Markets | 91 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 44 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 109 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2.99% | Equity Brazil | 4,408 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,899 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,883 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets | 1,167 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 61 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,052 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,285 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,810 |
| 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) | 0.15% | Equity Emerging Markets | 5,047 |
| 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) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 92 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 69 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,904 |
| iShares Emerging Markets Dividend UCITS ETF | 2.10% | Equity Emerging Markets Dividend | 1,362 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.15% | Equity Emerging Markets | 4,797 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.12% | Equity Emerging Markets | 181 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.12% | Equity Emerging Markets | 4,325 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,113 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.11% | Equity Emerging Markets Social/Environmental | 136 |