| 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 | 2,160 |
| iShares MSCI EM UCITS ETF (Dist) | 0.16% | Equity Emerging Markets | 8,404 |
| 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 | 0.43% | Equity Emerging Markets Fundamental/Quality | 88 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 220 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.16% | Equity Emerging Markets | 865 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.66% | Equity Emerging Markets Social/Environmental | 488 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 424 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 3,502 |
| 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 | 1,420 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 29 |
| iShares MSCI EM UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 8,909 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.20% | Equity Emerging Markets | 44 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.16% | Equity Emerging Markets | 11,694 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,396 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.17% | Equity World | 28 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.83% | Equity Emerging Markets Social/Environmental Climate Change | 18 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.13% | Equity World Fundamental/Quality | 2 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.20% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 34 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,393 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.20% | Equity Emerging Markets | 143 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 1 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,999 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.08% | Equity World Social/Environmental Climate Change | 19 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 563 |
| 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 | 163 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 160 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,111 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 244 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 117 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 863 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 789 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 2.43% | Equity Latin America | 1,708 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 32 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 593 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,628 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.83% | Equity Emerging Markets Dividend | 260 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 0.83% | Equity Emerging Markets Social/Environmental | 2,026 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.42% | Equity Emerging Markets Social/Environmental | 889 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.02% | Equity World | 91 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.17% | Equity Emerging Markets | 2,643 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,491 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.05% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 106 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.20% | 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 | 0.18% | Equity Emerging Markets | 1,888 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 74 |
| WisdomTree True Emerging Markets UCITS ETF USD Unhedged Acc | 0.85% | Equity Emerging Markets | 29 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,471 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.12% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 104 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 46 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 4,248 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.03% | Equity World Multi-Factor Strategy | 76 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.02% | Equity World | 870 |
| 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) | 0.14% | Equity Emerging Markets | 37,387 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.16% | Equity Emerging Markets | 68 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,970 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,159 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.09% | 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 | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.16% | Equity Emerging Markets | 4,007 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 258 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 669 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,870 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 5,197 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 10,386 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 156 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,057 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 2.43% | Equity Latin America | 11 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 131 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.16% | Equity Emerging Markets | 1,355 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.16% | Equity Emerging Markets | 38 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 7,157 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.67% | Equity Emerging Markets Social/Environmental Climate Change | 702 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.27% | 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 | 0.16% | Equity Emerging Markets | 1,077 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.20% | Equity Emerging Markets Social/Environmental | 150 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 19 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 2.44% | Equity Latin America | 230 |
| iShares MSCI EM SRI UCITS ETF | 0.66% | Equity Emerging Markets Social/Environmental | 2,745 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.08% | Equity World Social/Environmental Climate Change | 354 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.20% | 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 | 61 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental | 140 |
| Xtrackers MSCI Mexico UCITS ETF 1C | 10.19% | Equity Mexico | 285 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.21% | Equity Emerging Markets Social/Environmental | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 55,662 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental | 936 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 75 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 2.44% | Equity Latin America | 935 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.13% | Equity World Fundamental/Quality | 179 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,780 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 3,269 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.19% | Equity Emerging Markets | 3,052 |
| 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 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,335 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.16% | Equity Emerging Markets | 769 |
| 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 | 31,438 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.16% | Equity Emerging Markets | 6 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 1,385 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 73 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.16% | Equity Emerging Markets | 835 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.08% | Equity World Social/Environmental Climate Change | 49 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 1,606 |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | 2.44% | Equity Latin America | 84 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,798 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 0.83% | Equity Emerging Markets Social/Environmental | 137 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.27% | Equity Emerging Markets Dividend | 65 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.02% | Equity World | 99 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.17% | Equity Emerging Markets | 7,651 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.16% | Equity Emerging Markets | 884 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,487 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.19% | Equity Emerging Markets | 2,184 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.94% | Equity World Consumer Discretionary | 30 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 182 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 291 |
| CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) | 0.43% | Equity Emerging Markets Fundamental/Quality | 1 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 1,702 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 32 |
| iShares MSCI Mexico Capped UCITS ETF (Acc) | 10.35% | Equity Mexico | 104 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 129 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.16% | Equity Emerging Markets | 133 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.16% | Equity Emerging Markets | 5,120 |
| 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 | 0.16% | Equity Emerging Markets | 5,358 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.21% | Equity Emerging Markets Social/Environmental | 103 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.16% | Equity Emerging Markets | 431 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.16% | Equity Emerging Markets | 91 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 1.34% | Equity Emerging Markets Dividend | 177 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 36 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc | 0.57% | Equity Emerging Markets Social/Environmental | 156 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 5,203 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,910 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets | 1,095 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,862 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,254 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental Climate Change | 168 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,264 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.36% | Equity Emerging Markets Social/Environmental | 1,148 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 1.34% | Equity Emerging Markets Dividend | 80 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets | 4,587 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.21% | Equity Emerging Markets | 85 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 70 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 1,739 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 72 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.20% | Equity Emerging Markets | 4,013 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.16% | Equity Emerging Markets | 195 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.33% | Equity Emerging Markets Value | 86 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.16% | Equity Emerging Markets | 4,020 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist | 0.83% | Equity Emerging Markets Social/Environmental | 25 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,126 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.67% | Equity Emerging Markets Social/Environmental Climate Change | 2,126 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.17% | Equity Emerging Markets Social/Environmental | 129 |