| 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 | 2,234 |
| iShares MSCI EM UCITS ETF (Dist) | 0.16% | Equity Emerging Markets | 9,095 |
| 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) | 0.16% | Equity Emerging Markets | 236 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.16% | Equity Emerging Markets | 941 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.58% | Equity Emerging Markets Social/Environmental | 519 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 350 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 6 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 3,774 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 83 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 1,583 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 32 |
| iShares MSCI EM UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 9,434 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.21% | Equity Emerging Markets | 49 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.17% | Equity Emerging Markets | 12,691 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,288 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.94% | Equity Emerging Markets Social/Environmental Climate Change | 19 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.60% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.11% | Equity World Fundamental/Quality | 4 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 296 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.21% | Equity Emerging Markets | 1 |
| iShares MSCI South Africa UCITS ETF | 5.11% | Equity South Africa | 196 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 37 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,272 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 90 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.21% | Equity Emerging Markets | 156 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 318 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 0 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.08% | Equity World Social/Environmental Climate Change | 19 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.26% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.05% | Equity World | 113 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 172 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,276 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.20% | Equity World Social/Environmental | 1 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 91 |
| 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 | 832 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 775 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 30 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 612 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,672 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.02% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.44% | Equity Emerging Markets Social/Environmental | 967 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 9 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.01% | Equity World | 75 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.16% | Equity Emerging Markets | 2,863 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,542 |
| 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 | 99 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.19% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.05% | Equity World | 12 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.17% | Equity Emerging Markets | 2,038 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 91 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 76 |
| First Trust Indxx NextG UCITS ETF Acc | 0.46% | Equity World Technology Innovation | 9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,616 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.30% | Equity Emerging Markets Social/Environmental | 2,266 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 106 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 47 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.02% | Equity World Multi-Factor Strategy | 78 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 4,266 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.43% | Equity Emerging Markets Social/Environmental | 30 |
| 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) | 0.14% | Equity Emerging Markets | 40,259 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.16% | Equity Emerging Markets | 68 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,053 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,266 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 60 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.17% | Equity Emerging Markets | 4,380 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 87 |
| 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 | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 263 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 683 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,946 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 5,663 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 9,996 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.20% | Equity World Social/Environmental | 1 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.20% | Equity World Social/Environmental | 0 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,104 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 159 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 134 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.16% | Equity Emerging Markets | 41 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.16% | Equity Emerging Markets | 1,485 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 7,852 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.68% | Equity Emerging Markets Social/Environmental Climate Change | 767 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.22% | Equity Emerging Markets Multi-Factor Strategy | 159 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.17% | Equity World Social/Environmental | 77 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.17% | Equity Emerging Markets | 1,157 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.60% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental | 158 |
| iShares MSCI EM SRI UCITS ETF | 0.58% | Equity Emerging Markets Social/Environmental | 2,919 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.08% | Equity World Social/Environmental Climate Change | 359 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 63 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 237 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 55,367 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 521 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.36% | Equity Emerging Markets Social/Environmental | 997 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 72 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.11% | Equity World Fundamental/Quality | 184 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,787 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 3,100 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.18% | Equity Emerging Markets | 3,212 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.30% | Equity Emerging Markets Social/Environmental | 104 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.30% | Equity Emerging Markets Social/Environmental | 36 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,365 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.17% | Equity Emerging Markets | 801 |
| 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 | 32,131 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.16% | Equity Emerging Markets | 4 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 1,465 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 215 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 83 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 1.39% | Equity World Telecommunication | 9 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.16% | Equity Emerging Markets | 909 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.08% | Equity World Social/Environmental Climate Change | 50 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 1,723 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,767 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.16% | Equity Emerging Markets | 8,283 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.15% | Equity Emerging Markets | 960 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,487 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.18% | Equity Emerging Markets | 2,179 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.97% | Equity World Consumer Discretionary | 36 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 148 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 293 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 1,851 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 33 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 133 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.16% | Equity Emerging Markets | 5,568 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.16% | Equity Emerging Markets | 158 |
| 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 | 0.16% | Equity Emerging Markets | 5,576 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.43% | Equity Emerging Markets Social/Environmental | 906 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.16% | Equity Emerging Markets | 457 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.17% | Equity Emerging Markets | 91 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 39 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 44 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 5,213 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,925 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 1.12% | Equity World Social/Environmental | 3 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets | 1,167 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 24,256 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,289 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental Climate Change | 170 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,221 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.37% | Equity Emerging Markets Social/Environmental | 1,352 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets | 5,031 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| 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 | 0.21% | 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 | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 1,915 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 70 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.21% | Equity Emerging Markets | 4,593 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.16% | Equity Emerging Markets | 182 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.26% | Equity Emerging Markets Value | 92 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.16% | Equity Emerging Markets | 4,359 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.68% | Equity Emerging Markets Social/Environmental Climate Change | 2,305 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.20% | Equity World Social/Environmental | 12 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.15% | Equity Emerging Markets Social/Environmental | 138 |