| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,178 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 8,492 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| CT QR Series Emerging Markets Equity Active UCITS ETF Acc | 0.16% | Equity Emerging Markets Fundamental/Quality | 90 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 233 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 876 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 450 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 6 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 3,582 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 104 |
| 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 | 1,454 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 9,216 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.07% | Equity Emerging Markets | 43 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | 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 | 0.10% | Equity World | 30 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.09% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 1,041 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 291 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.07% | Equity Emerging Markets | 1 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 39 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 93 |
| 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 | 8,786 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 143 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.11% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 176 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.63% | Equity Emerging Markets Social/Environmental Climate Change | 168 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.30% | Equity World Social/Environmental | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 255 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 147 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Multi-Factor Strategy | 6 |
| 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 Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 597 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,638 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.13% | Equity Emerging Markets Dividend | 263 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.01% | Equity World | 103 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 2,676 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,521 |
| 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 | 106 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.08% | Equity Emerging Markets | 2 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 13 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,908 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 90 |
| WisdomTree True Emerging Markets UCITS ETF USD Unhedged Acc | 0.58% | Equity Emerging Markets | 32 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 2,230 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.01% | Equity World Multi-Factor Strategy | 75 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.01% | Equity World | 4 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.30% | Equity Emerging Markets Social/Environmental | 30 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 37,876 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.06% | Equity Emerging Markets | 69 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,012 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.57% | Equity Emerging Markets Multi-Factor Strategy | 89 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,180 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 4,047 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 84 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 259 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 10,610 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.30% | Equity World Social/Environmental | 1 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.30% | Equity World Social/Environmental | 1 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 162 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,063 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 131 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.06% | Equity Emerging Markets | 1,362 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.06% | Equity Emerging Markets | 38 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 7,228 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.07% | Equity Emerging Markets Multi-Factor Strategy | 171 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.07% | Equity Emerging Markets | 1,097 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 19 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 153 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Social/Environmental | 379 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 10 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 141 |
| 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 | 521 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 57,853 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 251 |
| 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 | 0.01% | Equity World | 4,441 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,424 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets | 3,141 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 66 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.16% | Equity Emerging Markets Islamic Investing | 658 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity Emerging Markets Social/Environmental | 181 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 37 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,340 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 815 |
| 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 | 31,877 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 10 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 1,524 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.63% | Equity Emerging Markets Social/Environmental Climate Change | 67 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 218 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.06% | Equity Emerging Markets | 843 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,620 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,819 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 22 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.01% | Equity World | 100 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 7,736 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 896 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,533 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets | 2,248 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.00% | Equity Emerging Markets Small Cap | 36 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 229 |
| CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) | 0.16% | Equity Emerging Markets Fundamental/Quality | 1 |
| Franklin EM Multi-Factor Equity UCITS ETF (Dis) | 0.57% | Equity Emerging Markets Multi-Factor Strategy | 3 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 1,732 |
| Amundi MSCI Turkey UCITS ETF Acc | 16.17% | Equity Turkey | 75 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 130 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 134 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.06% | Equity Emerging Markets | 5,316 |
| 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 | 0.06% | Equity Emerging Markets | 5,502 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.30% | Equity Emerging Markets Social/Environmental | 906 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 425 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.07% | Equity Emerging Markets | 93 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| 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 | 5 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,916 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,270 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets | 1,117 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,282 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,265 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 19,042 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 21 |
| 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) | 0.07% | 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 |
| iShares MSCI Turkey UCITS ETF | 16.17% | Equity Turkey | 98 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.07% | Equity Emerging Markets | 86 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 69 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,780 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.07% | Equity Emerging Markets | 3,968 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.06% | Equity Emerging Markets | 222 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.28% | Equity Emerging Markets Value | 86 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 4,086 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.30% | Equity World Social/Environmental | 12 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.06% | Equity Emerging Markets Social/Environmental | 130 |