| 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 | 2,183 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 8,991 |
| 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) | 0.06% | Equity Emerging Markets | 233 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 925 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets Social/Environmental | 506 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 3,669 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 81 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.06% | Equity Emerging Markets | 1,594 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.07% | Equity World Infrastructure Multi-Asset Strategy | 717 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 9,236 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.08% | Equity Emerging Markets | 48 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 12,482 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 7,951 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.07% | Equity World | 29 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 18 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 289 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.08% | Equity Emerging Markets | 1 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 34 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 99 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,841 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 153 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental Climate Change | 19 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 562 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.11% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 95 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 1.01% | Equity Emerging Markets Social/Environmental Climate Change | 646 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 169 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,259 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 227 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 59 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 50 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 795 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Climate Change | 1 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.26% | Equity World Infrastructure | 2,143 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 755 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 0.94% | Equity Latin America | 1,759 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 0.61% | Equity Emerging Markets Social/Environmental Climate Change | 143 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.26% | Equity World Infrastructure | 79 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 605 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,654 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 0.68% | Equity Emerging Markets Social/Environmental | 2,179 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental | 948 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.06% | Equity Emerging Markets | 2,839 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,456 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 97 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.08% | Equity Emerging Markets | 3 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.14% | Equity World Social/Environmental | 141 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 9 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,992 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental Climate Change | 217 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 87 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,406 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 46 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 103 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 39,624 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.06% | Equity Emerging Markets | 67 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,938 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.42% | Equity Emerging Markets Multi-Factor Strategy | 82 |
| First Trust Global Equity Income UCITS ETF Dist | 0.01% | Equity World Fundamental/Quality | 52 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,220 |
| 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 | 0.07% | Equity Emerging Markets | 4,300 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 257 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 671 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,982 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 5,588 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,849 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,070 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 0.94% | Equity Latin America | 8 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 129 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.06% | Equity Emerging Markets | 41 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.06% | Equity Emerging Markets | 1,463 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 7,772 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 764 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.07% | Equity Emerging Markets | 1,142 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 20 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental | 156 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 0.94% | Equity Latin America | 310 |
| iShares MSCI EM SRI UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental | 2,898 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.03% | Equity World Social/Environmental Climate Change | 350 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.08% | 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 | 62 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental Climate Change | 391 |
| First Trust Global Equity Income UCITS ETF Acc | 0.01% | Equity World Fundamental/Quality | 69 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 226 |
| Xtrackers MSCI Mexico UCITS ETF 1C | 3.85% | Equity Mexico | 266 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental Climate Change | 367 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets Social/Environmental | 21 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 53,011 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 523 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 974 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.26% | Equity World Infrastructure | 188 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 237 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 70 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 0.94% | Equity Latin America | 968 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,207 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,020 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets | 3,153 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 68 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,327 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 796 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 32,309 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 80 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.06% | Equity Emerging Markets | 894 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental Climate Change | 49 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,689 |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | 0.94% | Equity Latin America | 116 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,753 |
| US Global Investors Travel UCITS ETF Accumulating | 0.87% | Equity World Travel & Leisure Social/Environmental | 16 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist | 0.68% | Equity Emerging Markets Social/Environmental | 152 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.21% | Equity Emerging Markets Dividend | 62 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 8,177 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 949 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,446 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets | 2,120 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 145 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 1,821 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 32 |
| iShares MSCI Mexico Capped UCITS ETF (Acc) | 3.75% | Equity Mexico | 98 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 129 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.06% | Equity Emerging Markets | 5,290 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 155 |
| 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 | 0.06% | Equity Emerging Markets | 5,495 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets Social/Environmental | 104 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets | 445 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental Climate Change | 156 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.07% | Equity Emerging Markets | 90 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.45% | Equity Emerging Markets Dividend | 185 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.11% | 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 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 219 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 7,951 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,852 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets | 1,146 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.02% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,867 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,263 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 166 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 17,504 |
| 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 | 0.14% | Equity Emerging Markets Social/Environmental | 1,358 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.45% | Equity Emerging Markets Dividend | 80 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 4,953 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.08% | Equity Emerging Markets | 90 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 68 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 1,876 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.08% | Equity Emerging Markets | 4,707 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.06% | Equity Emerging Markets | 180 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 4,284 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist | 0.68% | Equity Emerging Markets Social/Environmental | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,088 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 2,297 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.07% | Equity Emerging Markets Social/Environmental | 134 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.08% | Equity Emerging Markets Social/Environmental Climate Change | 8 |