| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,126 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 9,056 |
| 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) | 0.04% | Equity Emerging Markets | 230 |
| iShares Global Water UCITS ETF | 7.54% | Equity World Water | 1,822 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 924 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 5 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 70 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,648 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 33 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.13% | Equity World Infrastructure Multi-Asset Strategy | 854 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 9,189 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.13% | Equity Emerging Markets | 66 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 1.31% | Equity World Social/Environmental Water | 7 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 12,492 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,906 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 2.68% | Equity Brazil | 246 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 24 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 284 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.13% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 19 |
| 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) | 0.00% | Equity World | 7,487 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.15% | Equity Emerging Markets | 153 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 552 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.17% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 48 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 644 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 1,256 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 215 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 765 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 1 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.38% | Equity World Infrastructure | 2,137 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 143 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 0.20% | Equity Latin America | 1,806 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 24 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 601 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,666 |
| Amundi MSCI Water UCITS ETF Dist | 3.97% | Equity World Social/Environmental Water | 1,459 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.03% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental | 927 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.01% | Equity World | 53 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.11% | Equity Emerging Markets | 2,856 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,392 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.12% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.03% | Equity World | 8 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,987 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental Climate Change | 216 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 88 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 64 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,230 |
| iShares MSCI Brazil UCITS ETF (Dist) | 2.57% | Equity Brazil | 462 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.23% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.20% | Equity Emerging Markets Social/Environmental | 2,235 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,947 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 0.99% | Equity World Social/Environmental Climate Change | 0 |
| 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) | 0.01% | Equity Emerging Markets | 39,585 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.04% | Equity Emerging Markets | 65 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,831 |
| Amundi MSCI Water UCITS ETF Acc | 3.97% | Equity World Social/Environmental Water | 65 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.83% | Equity Emerging Markets Multi-Factor Strategy | 82 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,199 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.11% | Equity Emerging Markets | 4,305 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 87 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 10 |
| iShares Global Water UCITS ETF USD (Acc) | 7.54% | Equity World Water | 56 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 257 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,874 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 5,754 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,871 |
| Amundi MSCI Brazil UCITS ETF Acc | 2.68% | Equity Brazil | 404 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,071 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 0.20% | Equity Latin America | 7 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 123 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.04% | Equity Emerging Markets | 1,480 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.04% | Equity Emerging Markets | 45 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 7,953 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 147 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.11% | Equity Emerging Markets | 1,141 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 154 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 0.20% | Equity Latin America | 334 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.65% | Equity World Infrastructure Social/Environmental | 76 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental Climate Change | 393 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 225 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.10% | Equity World Social/Environmental Climate Change | 364 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.13% | Equity Emerging Markets Social/Environmental | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 50,681 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 520 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.20% | Equity Emerging Markets Social/Environmental | 989 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.38% | Equity World Infrastructure | 186 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 234 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 65 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 0.20% | Equity Latin America | 987 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 556 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,949 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.12% | Equity Emerging Markets | 3,191 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 63 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.20% | Equity Emerging Markets Social/Environmental | 102 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.20% | Equity Emerging Markets Social/Environmental | 34 |
| Rize Environmental Impact 100 UCITS ETF | 1.08% | Equity World Social/Environmental Climate Change | 102 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,327 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 799 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,188 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 202 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.04% | Equity Emerging Markets | 895 |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | 0.20% | Equity Latin America | 121 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,761 |
| Franklin FTSE Brazil UCITS ETF | 2.88% | Equity Brazil | 137 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.19% | Equity Emerging Markets Dividend | 60 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 8,164 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 897 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,428 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.12% | Equity Emerging Markets | 2,067 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 134 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 279 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 1,790 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 126 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (acc) | 0.99% | Equity World Social/Environmental Climate Change | 64 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.04% | Equity Emerging Markets | 5,311 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 158 |
| 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 | 0.04% | Equity Emerging Markets | 5,485 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.13% | Equity Emerging Markets Social/Environmental | 103 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 439 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.11% | Equity Emerging Markets | 91 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2.55% | Equity Brazil | 4,230 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 217 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,610 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,860 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets | 965 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 60 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.69% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,450 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,229 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 16,487 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 5,037 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| 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 | 0.13% | Equity Emerging Markets | 91 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 65 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 1,874 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.50% | Equity Emerging Markets Low Volatility/Risk Weighted | 434 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 72 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.13% | Equity Emerging Markets | 4,503 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.04% | Equity Emerging Markets | 180 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.07% | Equity Emerging Markets Value | 87 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 4,272 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,049 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.11% | Equity Emerging Markets Social/Environmental | 134 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.74% | Equity Emerging Markets Social/Environmental Climate Change | 8 |