| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.04% | Equity World | 2,134 |
| iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 8,836 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 224 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.12% | Equity Emerging Markets | 902 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.37% | Equity World Value | 283 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.10% | Equity World Social/Environmental | 5 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 70 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 32 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,572 |
| iShares MSCI EM UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 8,967 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.39% | Equity Emerging Markets | 64 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 12,202 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,963 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 7.16% | Equity Brazil | 245 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.17% | Equity World | 24 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.97% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.12% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.39% | Equity Emerging Markets | 1 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.45% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.04% | Equity World | 26 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 7,505 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.40% | Equity Emerging Markets | 149 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 1,938 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.48% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.10% | Equity World | 54 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.29% | Equity Emerging Markets Social/Environmental | 1,226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 217 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.04% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.04% | Equity World | 38 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 771 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 0.58% | Equity Latin America | 1,790 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 26 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.04% | Equity World | 1,655 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.70% | Equity Emerging Markets Dividend | 254 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.31% | Equity Emerging Markets | 2,788 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.04% | Equity World | 2,394 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.10% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 95 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.10% | Equity World | 8 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.32% | Equity Emerging Markets | 1,946 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.04% | Equity World | 87 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 63 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 6,162 |
| iShares MSCI Brazil UCITS ETF (Dist) | 7.35% | Equity Brazil | 459 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.59% | 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 | 2,185 |
| Invesco FTSE All-World UCITS ETF | 0.09% | Equity World | 3,979 |
| 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) | 0.04% | Equity Emerging Markets | 38,700 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.12% | Equity Emerging Markets | 64 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.04% | Equity World | 3,828 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.48% | Equity Emerging Markets Multi-Factor Strategy | 82 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.31% | Equity Emerging Markets | 4,203 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental | 87 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,872 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets Social/Environmental | 5,618 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 9,903 |
| Amundi MSCI Brazil UCITS ETF Acc | 7.16% | Equity Brazil | 403 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.96% | Equity Emerging Markets Social/Environmental | 148 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,045 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 0.58% | Equity Latin America | 7 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.12% | Equity Emerging Markets | 1,436 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.12% | Equity Emerging Markets | 44 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 7,760 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.87% | Equity Emerging Markets Multi-Factor Strategy | 144 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.31% | Equity Emerging Markets | 1,113 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.38% | Equity Emerging Markets Social/Environmental | 154 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.45% | Equity Emerging Markets Social/Environmental | 377 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 0.58% | Equity Latin America | 330 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.35% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 60 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.53% | Equity Emerging Markets Social/Environmental | 122 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.04% | Equity World | 520 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 51,091 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 232 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.04% | Equity World | 67 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 0.58% | Equity Latin America | 970 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World | 210 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.12% | Equity World Fundamental/Quality | 181 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.04% | Equity World | 1,411 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 2,979 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.36% | Equity Emerging Markets | 3,150 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.97% | Equity Emerging Markets Islamic Investing | 723 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.84% | Equity Emerging Markets Social/Environmental | 100 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.84% | Equity Emerging Markets Social/Environmental | 34 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.04% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.04% | Equity World | 31,541 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.96% | Equity Emerging Markets Social/Environmental | 1,338 |
| 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) | 0.10% | Equity World Social/Environmental | 202 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.12% | Equity Emerging Markets | 874 |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | 0.58% | Equity Latin America | 120 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,750 |
| Franklin FTSE Brazil UCITS ETF | 0.14% | Equity Brazil | 137 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental | 28 |
| 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 | 0.31% | Equity Emerging Markets | 7,965 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.29% | Equity Emerging Markets | 889 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,424 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.36% | Equity Emerging Markets | 2,055 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 134 |
| Invesco FTSE All-World UCITS ETF | 0.09% | Equity World | 280 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.35% | Equity Emerging Markets Social/Environmental | 1,749 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.12% | Equity Emerging Markets | 5,192 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.12% | Equity Emerging Markets | 154 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.12% | Equity Emerging Markets | 5,343 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.12% | Equity Emerging Markets | 430 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.31% | Equity Emerging Markets | 89 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.04% | Equity World | 43 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 107 |
| 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) | 7.32% | Equity Brazil | 4,254 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,626 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.04% | Equity World | 1,842 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.41% | Equity Emerging Markets | 1,133 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 23,499 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 16,642 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.41% | Equity Emerging Markets | 4,798 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.09% | 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 | 0.39% | Equity Emerging Markets | 88 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 65 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 1,829 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 72 |
| iShares Emerging Markets Dividend UCITS ETF | 3.90% | Equity Emerging Markets Dividend | 1,370 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.39% | Equity Emerging Markets | 4,374 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.12% | Equity Emerging Markets | 178 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 2.51% | Equity Emerging Markets Value | 85 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.12% | Equity Emerging Markets | 4,180 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.28% | Equity Emerging Markets Social/Environmental | 131 |