| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,146 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 35 |
| iShares MSCI EM UCITS ETF (Dist) | 0.24% | Equity Emerging Markets | 8,884 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 226 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.24% | Equity Emerging Markets | 908 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.81% | Equity Emerging Markets Social/Environmental | 484 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 30 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.23% | Equity Emerging Markets | 3,666 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 71 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.22% | Equity Emerging Markets | 1,594 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 33 |
| iShares MSCI EM UCITS ETF (Acc) | 0.24% | Equity Emerging Markets | 8,949 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.29% | Equity Emerging Markets | 64 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.23% | Equity Emerging Markets | 12,134 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,918 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 26 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.33% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.25% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.10% | Equity World Fundamental/Quality | 4 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.03% | Equity World | 285 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.29% | Equity Emerging Markets | 1 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 20 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,295 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.22% | Equity World Dividend | 61 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 87 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.40% | Equity Emerging Markets Social/Environmental | 293 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.30% | Equity Emerging Markets | 149 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.12% | Equity World Social/Environmental Climate Change | 21 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 558 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 632 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 1,234 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 210 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 9 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 754 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,168 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 740 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 3.26% | Equity Latin America | 1,718 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,867 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 606 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,682 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.36% | Equity World Multi-Factor Strategy | 1 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 0.78% | Equity Emerging Markets Social/Environmental | 2,048 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.59% | Equity Emerging Markets Social/Environmental | 914 |
| HSBC USA Screened Equity UCITS ETF USD | 0.04% | Equity United States Social/Environmental Climate Change | 800 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.03% | Equity World | 50 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.23% | Equity Emerging Markets | 2,806 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.03% | Equity World | 2,404 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 95 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.09% | Equity World Social/Environmental | 137 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.23% | Equity Emerging Markets | 1,949 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 87 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 64 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,282 |
| 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) | 0.52% | Equity Emerging Markets Social/Environmental | 2,194 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.23% | Equity United States Momentum | 82 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.12% | Equity World Social/Environmental Climate Change | 46 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 100 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 3,940 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 38,395 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.24% | Equity Emerging Markets | 63 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,865 |
| First Trust Global Equity Income UCITS ETF Dist | 0.48% | Equity World Fundamental/Quality | 54 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,216 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.23% | Equity Emerging Markets | 4,212 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 119 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 74 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 261 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental Climate Change | 640 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,893 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental | 5,655 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 9,801 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,047 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 3.26% | Equity Latin America | 7 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 119 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.24% | Equity Emerging Markets | 44 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.24% | Equity Emerging Markets | 1,457 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 7,980 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,996 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.95% | Equity Emerging Markets Social/Environmental Climate Change | 741 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.23% | Equity Emerging Markets | 1,120 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.44% | Equity Emerging Markets Social/Environmental | 151 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 371 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 3.26% | Equity Latin America | 331 |
| iShares MSCI EM SRI UCITS ETF | 0.81% | Equity Emerging Markets Social/Environmental | 2,880 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.12% | Equity World Social/Environmental Climate Change | 356 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 62 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 88 |
| First Trust Global Equity Income UCITS ETF Acc | 0.48% | Equity World Fundamental/Quality | 70 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 221 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 521 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 49,999 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.40% | Equity Emerging Markets Social/Environmental | 987 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 62 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 3.26% | Equity Latin America | 941 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.10% | Equity World Fundamental/Quality | 182 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 171 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,941 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 63 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.52% | Equity Emerging Markets Social/Environmental | 98 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.52% | Equity Emerging Markets Social/Environmental | 34 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 64 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,344 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.23% | Equity Emerging Markets | 822 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 31,084 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.24% | Equity Emerging Markets | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 206 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.24% | Equity Emerging Markets | 879 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.12% | Equity World Social/Environmental Climate Change | 51 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets | 1,513 |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | 3.26% | Equity Latin America | 116 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,788 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 0.78% | Equity Emerging Markets Social/Environmental | 144 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 29 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.23% | Equity Emerging Markets | 8,005 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 27 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 110 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 285 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental | 1,746 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 28 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.03% | Equity World | 127 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.24% | Equity Emerging Markets | 5,151 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.24% | Equity Emerging Markets | 155 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.24% | Equity Emerging Markets | 5,383 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets | 421 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.23% | Equity Emerging Markets | 90 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 44 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 260 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,874 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets | 932 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 60 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.22% | Equity World Dividend | 305 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 23,494 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,237 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental Climate Change | 164 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 16,048 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.51% | Equity Emerging Markets Social/Environmental | 1,358 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets | 4,897 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.29% | Equity Emerging Markets | 88 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.36% | Equity World Multi-Factor Strategy | 258 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 60 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,841 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.93% | Equity Emerging Markets Low Volatility/Risk Weighted | 432 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 74 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.29% | Equity Emerging Markets | 4,374 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.24% | Equity Emerging Markets | 185 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.24% | Equity Emerging Markets | 4,194 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist | 0.78% | Equity Emerging Markets Social/Environmental | 22 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 1,046 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 460 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.95% | Equity Emerging Markets Social/Environmental Climate Change | 2,277 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 1,514 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 8 |