| 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 | 2,120 |
| iShares MSCI EM UCITS ETF (Dist) | 0.19% | Equity Emerging Markets | 8,928 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 227 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.19% | Equity Emerging Markets | 920 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.78% | Equity Emerging Markets Social/Environmental | 476 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 283 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 3,755 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 70 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 1,625 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 33 |
| iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 9,060 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.24% | Equity Emerging Markets | 66 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.19% | Equity Emerging Markets | 12,464 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,919 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.17% | Equity World | 24 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 1.05% | Equity Emerging Markets Social/Environmental Climate Change | 17 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.13% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.24% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 28 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 7,515 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.24% | Equity Emerging Markets | 153 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 0 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 1,931 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental Climate Change | 19 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 553 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.31% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.05% | Equity World | 51 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 168 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 1,238 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.25% | Equity World Social/Environmental | 1 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 218 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 9 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 763 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 727 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 2.56% | Equity Latin America | 1,812 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 34 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 598 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,659 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.90% | Equity Emerging Markets Dividend | 255 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 0.96% | Equity Emerging Markets Social/Environmental | 2,063 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.48% | Equity Emerging Markets Social/Environmental | 924 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.02% | Equity World | 57 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.18% | Equity Emerging Markets | 2,848 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.02% | Equity World | 2,380 |
| 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 | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.23% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.05% | Equity World | 8 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.20% | Equity Emerging Markets | 1,959 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 64 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,294 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity Emerging Markets Social/Environmental | 2,838 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 98 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.09% | Equity World Social/Environmental Climate Change | 45 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 3,989 |
| 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) | 0.16% | Equity Emerging Markets | 39,035 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.19% | Equity Emerging Markets | 65 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,818 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,191 |
| 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 | 0.18% | Equity Emerging Markets | 4,295 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 10 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 256 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 626 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,882 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 5,673 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 9,897 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.25% | Equity World Social/Environmental | 1 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.26% | Equity Emerging Markets Social/Environmental | 150 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.25% | Equity World Social/Environmental | 1 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,056 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 2.56% | Equity Latin America | 7 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 122 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.19% | Equity Emerging Markets | 1,476 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.19% | Equity Emerging Markets | 45 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 7,842 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.75% | Equity Emerging Markets Social/Environmental Climate Change | 752 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.19% | Equity Emerging Markets Multi-Factor Strategy | 146 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.18% | Equity Emerging Markets | 1,138 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.24% | Equity Emerging Markets Social/Environmental | 155 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental | 20 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 2.56% | Equity Latin America | 336 |
| iShares MSCI EM SRI UCITS ETF | 0.78% | Equity Emerging Markets Social/Environmental | 2,864 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.09% | Equity World Social/Environmental Climate Change | 347 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.23% | 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 | 60 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental | 124 |
| Xtrackers MSCI Mexico UCITS ETF 1C | 10.38% | Equity Mexico | 275 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.23% | Equity Emerging Markets Social/Environmental | 20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 51,203 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.33% | Equity Emerging Markets Social/Environmental | 983 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 233 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 65 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 2.56% | Equity Latin America | 991 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.13% | Equity World Fundamental/Quality | 182 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 556 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,972 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.20% | Equity Emerging Markets | 3,159 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 62 |
| 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 | 1,317 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.19% | Equity Emerging Markets | 790 |
| 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 | 31,511 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets Social/Environmental | 1,352 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.19% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 78 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.19% | Equity Emerging Markets | 893 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental Climate Change | 50 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 1,583 |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | 2.56% | Equity Latin America | 122 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,763 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 0.96% | Equity Emerging Markets Social/Environmental | 144 |
| 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 | 0.30% | Equity Emerging Markets Dividend | 60 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.18% | Equity Emerging Markets | 8,141 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.17% | Equity Emerging Markets | 902 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,430 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.20% | Equity Emerging Markets | 2,059 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.91% | Equity World Consumer Discretionary | 36 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 133 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 281 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 1,785 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 27 |
| iShares MSCI Mexico Capped UCITS ETF (Acc) | 10.19% | Equity Mexico | 106 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.02% | Equity World | 125 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.19% | Equity Emerging Markets | 5,304 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.19% | Equity Emerging Markets | 157 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.19% | Equity Emerging Markets | 5,462 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.23% | Equity Emerging Markets Social/Environmental | 102 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets | 437 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.18% | Equity Emerging Markets | 91 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 172 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc | 0.61% | Equity Emerging Markets Social/Environmental | 163 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,594 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,849 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets | 1,151 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,550 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,226 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental Climate Change | 159 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 16,612 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.42% | Equity Emerging Markets Social/Environmental | 1,374 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets | 4,864 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 78 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.24% | Equity Emerging Markets | 90 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 65 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,869 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 72 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.24% | Equity Emerging Markets | 4,497 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.19% | Equity Emerging Markets | 180 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.38% | Equity Emerging Markets Value | 86 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.19% | Equity Emerging Markets | 4,255 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist | 0.96% | Equity Emerging Markets Social/Environmental | 22 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,056 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.75% | Equity Emerging Markets Social/Environmental Climate Change | 2,320 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.25% | Equity World Social/Environmental | 12 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.18% | Equity Emerging Markets Social/Environmental | 133 |