| iShares FTSE All World UCITS ETF USD (Acc) | 0.02% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,136 |
| iShares MSCI EM UCITS ETF (Dist) | 0.15% | Equity Emerging Markets | 8,167 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| CT QR Series Emerging Markets Equity Active UCITS ETF Acc | 0.63% | Equity Emerging Markets Fundamental/Quality | 85 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 218 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.16% | Equity Emerging Markets | 840 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 29 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 444 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 3,452 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 103 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 1,392 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 32 |
| iShares MSCI EM UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 8,760 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.20% | Equity Emerging Markets | 42 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.16% | Equity Emerging Markets | 11,414 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,441 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.07% | Equity World | 29 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 1,023 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.20% | Equity Emerging Markets | 1 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 38 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.01% | 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 | 8,509 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 77 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.20% | Equity Emerging Markets | 136 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 560 |
| 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 | 172 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,082 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 248 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 131 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Multi-Factor Strategy | 6 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 873 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 40 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 151 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 44 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 590 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,620 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.03% | Equity World Social/Environmental Climate Change | 0 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.48% | Equity Emerging Markets Dividend | 259 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.42% | Equity Emerging Markets Social/Environmental | 854 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.02% | Equity World | 100 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.15% | Equity Emerging Markets | 2,580 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,472 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.05% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 104 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.19% | Equity Emerging Markets | 2 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.05% | Equity World | 11 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.17% | Equity Emerging Markets | 1,835 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 79 |
| WisdomTree True Emerging Markets UCITS ETF USD Unhedged Acc | 0.77% | Equity Emerging Markets | 32 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,542 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.14% | Equity Emerging Markets Social/Environmental | 2,151 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 4,253 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.02% | Equity World | 4 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.50% | Equity Emerging Markets Social/Environmental | 30 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 36,454 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.16% | Equity Emerging Markets | 67 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,945 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 1.07% | Equity Emerging Markets Multi-Factor Strategy | 81 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,142 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.16% | Equity Emerging Markets | 3,892 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 82 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 12 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 20 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 256 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,862 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 5,044 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc | 0.49% | Equity Emerging Markets Dividend | 0 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 10,436 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets Social/Environmental | 1,022 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 156 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 129 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.16% | Equity Emerging Markets | 1,310 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.16% | Equity Emerging Markets | 37 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets Social/Environmental | 6,947 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.02% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.16% | Equity Emerging Markets | 1,053 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.20% | Equity Emerging Markets Social/Environmental | 148 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 365 |
| 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 | 40 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.38% | Equity Emerging Markets Social/Environmental | 136 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 211 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 1.55% | Equity Emerging Markets Value | 1,448 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.20% | Equity Emerging Markets Social/Environmental | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 56,310 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental | 919 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.37% | Equity Emerging Markets Dividend | 97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 76 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 4,111 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 3,353 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.18% | Equity Emerging Markets | 3,060 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 65 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.14% | Equity Emerging Markets Social/Environmental | 174 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.14% | Equity Emerging Markets Social/Environmental | 35 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,328 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.16% | Equity Emerging Markets | 765 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 31,330 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.16% | Equity Emerging Markets | 7 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 1,470 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 214 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.16% | Equity Emerging Markets | 811 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 1,551 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,787 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 23 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 1.69% | Equity Emerging Markets Value | 125 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.02% | Equity World | 99 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 7,424 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.15% | Equity Emerging Markets | 862 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,501 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.18% | Equity Emerging Markets | 2,190 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 183 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 292 |
| CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) | 0.63% | Equity Emerging Markets Fundamental/Quality | 1 |
| Franklin EM Multi-Factor Equity UCITS ETF (Dis) | 1.07% | Equity Emerging Markets Multi-Factor Strategy | 3 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 1,666 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 128 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.16% | Equity Emerging Markets | 129 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.16% | Equity Emerging Markets | 5,052 |
| 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 | 5,256 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.50% | Equity Emerging Markets Social/Environmental | 906 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.49% | Equity World Dividend | 85 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.20% | Equity Emerging Markets Social/Environmental | 103 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.37% | Equity Emerging Markets Dividend | 133 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.16% | Equity Emerging Markets | 414 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.16% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.02% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,901 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 5,172 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets | 1,054 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 61 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,796 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,244 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 18,519 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 20 |
| 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 | 0.36% | Equity Emerging Markets Social/Environmental | 1,124 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets | 4,399 |
| 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 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.20% | Equity Emerging Markets | 81 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 69 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 1,689 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 72 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.20% | Equity Emerging Markets | 3,774 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.16% | Equity Emerging Markets | 216 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.30% | Equity Emerging Markets Value | 84 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.16% | Equity Emerging Markets | 3,915 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,132 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.15% | Equity Emerging Markets Social/Environmental | 125 |