| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.23% | Equity Asia Pacific | 1,736 |
| 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 | 2,245 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.20% | Equity Asia Pacific | 1,465 |
| iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 9,247 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 240 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.18% | Equity Emerging Markets | 950 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 350 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific Social/Environmental | 97 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 83 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 1,627 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 32 |
| iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 9,592 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.22% | Equity Emerging Markets | 49 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,288 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 0.98% | Equity Taiwan | 544 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.08% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 296 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.22% | Equity Emerging Markets | 1 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 37 |
| iShares MSCI Taiwan UCITS ETF | 0.98% | Equity Taiwan | 1,608 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 8,257 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 0 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 2,016 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity Asia Pacific Social/Environmental | 189 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 579 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.24% | Equity Emerging Markets | 7 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.04% | Equity World | 110 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 174 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 1,297 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 87 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 51 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 835 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Climate Change | 1 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 30 |
| Amundi Global Data Center UCITS ETF Acc | 0.09% | Equity World Technology Digitalisation | 2 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,681 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.02% | Equity World Social/Environmental Climate Change | 0 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.01% | Equity World | 70 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.77% | Equity Taiwan | 1,233 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,541 |
| Amundi Global Memory Chips UCITS ETF Acc | 0.93% | Equity World Technology Semiconductors | 592 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 100 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.19% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.04% | Equity World | 13 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 2,063 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 90 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 76 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 2,290 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 4,277 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.01% | Equity World Multi-Factor Strategy | 77 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 40,895 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.18% | Equity Emerging Markets | 69 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,048 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 11 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,959 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 5,755 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.39% | Equity Emerging Markets Social/Environmental | 161 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 1,100 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.20% | Equity Asia Pacific | 507 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.18% | Equity Emerging Markets | 42 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.18% | Equity Emerging Markets | 1,500 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental | 8,005 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 161 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.20% | Equity Asia Pacific | 1,787 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.02% | Equity World Social/Environmental | 0 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.23% | Equity Asia Pacific | 103 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 21 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 403 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.43% | Equity Asia Pacific Social/Environmental Climate Change | 546 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 10 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 141 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.43% | Equity Asia Pacific Social/Environmental Climate Change | 72 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.20% | Equity Emerging Markets Social/Environmental | 22 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.22% | Equity Asia Pacific | 7,834 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 55,102 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 538 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 73 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) | 1.37% | Equity Emerging Markets Small Cap | 64 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,585 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.18% | Equity Emerging Markets | 3,234 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity Emerging Markets Social/Environmental | 105 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 36 |
| 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 | 32,223 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets Social/Environmental | 1,472 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.18% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 82 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.18% | Equity Emerging Markets | 920 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,777 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.27% | Equity World Technology Social/Environmental Semiconductors | 6,149 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.18% | Equity Emerging Markets | 977 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,490 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.18% | Equity Emerging Markets | 2,192 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 149 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.20% | Equity Asia Pacific | 418 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 293 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 133 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.18% | Equity Emerging Markets | 5,633 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.18% | Equity Emerging Markets | 160 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.18% | Equity Emerging Markets | 5,648 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.20% | Equity Emerging Markets Social/Environmental | 110 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.18% | Equity Emerging Markets | 460 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.20% | Equity Asia Pacific | 960 |
| 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 | 44 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.02% | Equity World Social/Environmental | 8 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 5,215 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,913 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets | 1,188 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 24,335 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,148 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets | 5,119 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 0.98% | Equity Taiwan | 148 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 94 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.79% | Equity World Technology Semiconductors | 283 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 70 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.20% | Equity Asia Pacific | 809 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 70 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.22% | Equity Emerging Markets | 4,767 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.18% | Equity Emerging Markets | 186 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.18% | Equity Emerging Markets | 4,405 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.16% | Equity Emerging Markets Value | 92 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,139 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.20% | Equity Emerging Markets Social/Environmental | 138 |