| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,04% | Equity Asia Pacific | 32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Equity Asia Pacific | 1,672 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0,00% | Equity World | 2,120 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0,03% | Equity Asia Pacific | 1,398 |
| iShares MSCI EM UCITS ETF (Dist) | 0,03% | 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) | 0,03% | Equity Emerging Markets | 227 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0,03% | Equity Emerging Markets | 920 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,12% | Equity Emerging Markets Social/Environmental | 476 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0,04% | Equity Asia Pacific Social/Environmental | 94 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,01% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Equity Emerging Markets | 3,755 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0,00% | Equity World | 70 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Equity Emerging Markets | 1,625 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Equity World | 33 |
| iShares MSCI EM UCITS ETF (Acc) | 0,03% | Equity Emerging Markets | 9,060 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0,04% | Equity Emerging Markets | 66 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Equity Emerging Markets | 12,464 |
| Amundi Prime All Country World UCITS ETF Acc | 0,00% | Equity World | 2,919 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 0,19% | Equity Taiwan | 443 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0,01% | Equity World | 24 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,33% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0,04% | Equity Emerging Markets | 1 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0,08% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0,00% | Equity World | 28 |
| iShares MSCI Taiwan UCITS ETF | 0,19% | Equity Taiwan | 1,685 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0,00% | 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 | 7,515 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,01% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,04% | Equity Emerging Markets | 153 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,06% | Equity Asia Pacific Social/Environmental | 182 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 0,18% | Equity Taiwan | 91 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Equity World Social/Environmental | 553 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0,04% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0,01% | Equity World | 51 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0,03% | Equity Emerging Markets Social/Environmental | 1,238 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0,00% | Equity World | 218 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0,00% | Equity World | 9 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0,00% | Equity World | 49 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0,12% | Equity World Multi-Factor Strategy | 6 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0,00% | Equity World | 763 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0,00% | Equity World | 34 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,00% | Equity World Social/Environmental | 598 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0,00% | Equity World | 1,659 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,77% | Equity Emerging Markets Dividend | 255 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0,08% | Equity Emerging Markets Social/Environmental | 924 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 0,00% | Equity Emerging Markets Social/Environmental | 2,063 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0,16% | Equity Taiwan | 1,092 |
| UBS Core MSCI EM UCITS ETF USD dis | 0,03% | Equity Emerging Markets | 2,848 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0,00% | Equity World | 2,380 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0,01% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Equity World | 95 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0,01% | Equity World | 8 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0,02% | Equity Emerging Markets | 1,959 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0,00% | Equity World | 87 |
| 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 | 6,294 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,06% | Equity Emerging Markets Social/Environmental | 2,205 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0,02% | Equity World Social/Environmental | 98 |
| Invesco FTSE All-World UCITS ETF | 0,00% | Equity World | 3,989 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0,40% | Equity Emerging Markets Social/Environmental | 29 |
| 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) | 0,03% | Equity Emerging Markets | 39,035 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0,03% | Equity Emerging Markets | 65 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,06% | Equity Asia Pacific Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,00% | Equity World | 3,818 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0,27% | Equity Emerging Markets Multi-Factor Strategy | 82 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,00% | Equity World Social/Environmental | 2,191 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0,03% | Equity Emerging Markets | 4,295 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,01% | Equity World Social/Environmental | 87 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0,00% | Equity World Social/Environmental | 256 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0,01% | Equity World Social/Environmental | 2,882 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0,03% | Equity Emerging Markets Social/Environmental | 5,673 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Equity World Dividend | 9,897 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0,18% | Equity Emerging Markets Social/Environmental | 150 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0,01% | Equity Emerging Markets Social/Environmental | 1,056 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,04% | Equity Asia Pacific | 520 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0,00% | Equity World Social/Environmental | 122 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0,03% | Equity Emerging Markets | 1,476 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0,03% | Equity Emerging Markets | 45 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0,01% | Equity Emerging Markets Social/Environmental | 7,842 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0,21% | Equity Emerging Markets Multi-Factor Strategy | 146 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0,03% | Equity Asia Pacific | 1,727 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Equity Asia Pacific | 99 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0,03% | Equity Emerging Markets | 1,138 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0,08% | Equity Emerging Markets Social/Environmental | 380 |
| iShares MSCI EM SRI UCITS ETF | 0,12% | Equity Emerging Markets Social/Environmental | 2,864 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0,02% | Equity Emerging Markets | 9 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0,26% | Equity Emerging Markets Social/Environmental | 124 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,04% | Equity Emerging Markets Social/Environmental | 20 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Equity Asia Pacific | 7,467 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Equity World | 51,203 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0,00% | Equity World | 517 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0,06% | Equity Emerging Markets Social/Environmental | 983 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Equity Asia Pacific | 411 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0,24% | Equity Emerging Markets Dividend | 42 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Equity World Multi-Factor Strategy | 233 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0,00% | Equity World | 65 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0,02% | Equity Asia Pacific Social/Environmental Climate Change | 701 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0,00% | Equity World | 210 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0,00% | Equity World | 556 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Equity World Dividend | 2,972 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0,03% | Equity Emerging Markets | 3,159 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,00% | Equity World Social/Environmental | 62 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0,10% | Equity Emerging Markets Islamic Investing | 739 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,06% | Equity Emerging Markets Social/Environmental | 101 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,06% | Equity Emerging Markets Social/Environmental | 34 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,00% | Equity World Social/Environmental | 1,317 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0,00% | Equity World | 31,511 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0,18% | Equity Emerging Markets Social/Environmental | 1,352 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0,03% | Equity Emerging Markets | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,01% | Equity World Social/Environmental | 203 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0,03% | Equity Emerging Markets | 893 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Equity Emerging Markets | 1,583 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Equity World | 1,763 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,01% | Equity World Social/Environmental | 28 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 0,00% | Equity Emerging Markets Social/Environmental | 144 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0,16% | Equity Emerging Markets Value | 111 |
| UBS Core MSCI EM UCITS ETF USD acc | 0,03% | Equity Emerging Markets | 8,141 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Equity Emerging Markets | 902 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Equity World Multi-Factor Strategy | 1,430 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0,03% | Equity Emerging Markets | 2,059 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,10% | Equity World Consumer Discretionary | 36 |
| Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc | 0,07% | Equity Asia Pacific Social/Environmental | 4 |
| Invesco FTSE All-World UCITS ETF | 0,00% | Equity World | 281 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0,04% | Equity Emerging Markets Social/Environmental | 1,785 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0,02% | Equity World Social/Environmental | 27 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0,03% | Equity Emerging Markets | 5,304 |
| UBS MSCI EM SF UCITS ETF USD acc | 0,03% | Equity Emerging Markets | 157 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0,07% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| 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 | 0,03% | Equity Emerging Markets | 5,462 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0,40% | Equity Emerging Markets Social/Environmental | 803 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,04% | Equity Emerging Markets Social/Environmental | 102 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0,24% | Equity Emerging Markets Dividend | 154 |
| Invesco MSCI Emerging Markets UCITS ETF | 0,03% | Equity Emerging Markets | 437 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0,03% | Equity Asia Pacific | 925 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0,03% | Equity Emerging Markets | 91 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0,24% | Equity Emerging Markets Dividend | 172 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0,00% | Equity World | 43 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0,00% | Equity World | 4,594 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0,00% | Equity World | 1,849 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,04% | Equity Emerging Markets | 1,151 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,01% | Equity World Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Equity World | 23,550 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,00% | Equity World Social/Environmental | 1,226 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0,00% | Equity World | 16,612 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0,24% | Equity Emerging Markets Dividend | 78 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,04% | Equity Emerging Markets | 4,864 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0,00% | 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 | 0,04% | Equity Emerging Markets | 90 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0,00% | Equity World | 65 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0,05% | Equity Emerging Markets Social/Environmental Climate Change | 1,869 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0,03% | Equity Asia Pacific | 805 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Equity World | 72 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0,04% | Equity Emerging Markets | 4,497 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0,03% | Equity Emerging Markets | 180 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0,05% | Equity Emerging Markets Value | 86 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0,03% | Equity Emerging Markets | 4,255 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Equity World Social/Environmental | 1,056 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist | 0,00% | Equity Emerging Markets Social/Environmental | 22 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0,00% | Equity Emerging Markets Social/Environmental | 133 |