| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.19% | Equity Asia Pacific | 1,702 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,196 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.16% | Equity Asia Pacific | 1,444 |
| iShares MSCI EM UCITS ETF (Dist) | 0.15% | Equity Emerging Markets | 9,112 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 235 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 935 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 303 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity Asia Pacific Social/Environmental | 98 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 81 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.13% | Equity Emerging Markets | 1,608 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 33 |
| iShares MSCI EM UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 9,327 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.18% | Equity Emerging Markets | 48 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,110 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 0.80% | Equity Taiwan | 521 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.40% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 291 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.18% | Equity Emerging Markets | 1 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 34 |
| iShares MSCI Taiwan UCITS ETF | 0.80% | Equity Taiwan | 1,538 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,794 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,965 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 565 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.16% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.05% | Equity World | 90 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 169 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,272 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 227 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 54 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 790 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,670 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.74% | Equity Taiwan | 1,159 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,455 |
| Amundi Global Memory Chips UCITS ETF Acc | 0.56% | Equity World Technology Semiconductors | 521 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.05% | 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 | 0.17% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.05% | Equity World | 8 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.15% | Equity Emerging Markets | 2,013 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 88 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 68 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 4,111 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.01% | Equity World Multi-Factor Strategy | 22 |
| 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) | 0.13% | Equity Emerging Markets | 40,069 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.15% | Equity Emerging Markets | 68 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,965 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,971 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 5,659 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 158 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,086 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.16% | Equity Asia Pacific | 499 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.15% | Equity Emerging Markets | 45 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.15% | Equity Emerging Markets | 1,480 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 7,878 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.09% | Equity Emerging Markets Multi-Factor Strategy | 159 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.16% | Equity Asia Pacific | 1,754 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.19% | Equity Asia Pacific | 104 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 396 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 9 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 131 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.18% | Equity Emerging Markets Social/Environmental | 21 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.18% | Equity Asia Pacific | 7,743 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 53,167 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 525 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 239 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 69 |
| HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc) | 1.57% | Equity Emerging Markets Small Cap | 61 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,001 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.16% | Equity Emerging Markets | 3,172 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,474 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Social/Environmental | 1,391 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 80 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.15% | Equity Emerging Markets | 904 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,779 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.23% | Equity World Technology Social/Environmental Semiconductors | 5,820 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.14% | Equity Emerging Markets | 959 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,458 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.16% | Equity Emerging Markets | 2,126 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 145 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.16% | Equity Asia Pacific | 414 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 287 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 130 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.15% | Equity Emerging Markets | 5,358 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 157 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.15% | Equity Emerging Markets | 5,541 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.18% | Equity Emerging Markets Social/Environmental | 104 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.15% | Equity Emerging Markets | 445 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.16% | Equity Asia Pacific | 948 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 44 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | 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 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,836 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,879 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets | 1,177 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 24,065 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,224 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 5,048 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 0.80% | Equity Taiwan | 103 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 92 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.35% | Equity World Technology Semiconductors | 271 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 68 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.16% | Equity Asia Pacific | 807 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 71 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.18% | Equity Emerging Markets | 4,504 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.15% | Equity Emerging Markets | 183 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.19% | Equity Emerging Markets Value | 90 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 4,325 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,095 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.15% | Equity Emerging Markets Social/Environmental | 136 |