| iShares FTSE All-World UCITS ETF USD (Acc) | 0,02% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0,02% | Equity World | 2,218 |
| iShares MSCI EM UCITS ETF (Dist) | 0,15% | Equity Emerging Markets | 9,117 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0,15% | Equity Emerging Markets | 934 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0,15% | Equity Emerging Markets | 3,727 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,14% | Equity Emerging Markets | 1,599 |
| iShares MSCI EM UCITS ETF (Acc) | 0,15% | Equity Emerging Markets | 9,435 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0,20% | Equity Emerging Markets | 49 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,16% | Equity Emerging Markets | 12,653 |
| Amundi Prime All Country World UCITS ETF Acc | 0,02% | Equity World | 3,181 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,02% | Equity World | 6,122 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0,01% | Equity World | 29 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,02% | Equity World | 293 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0,20% | Equity Emerging Markets | 1 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,06% | Equity World Social/Environmental Climate Change | 139 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0,06% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0,02% | Equity World | 35 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,16% | Equity Emerging Markets | 102 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0,00% | Equity World | 8,064 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0,18% | Equity World Dividend | 54 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,02% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,20% | Equity Emerging Markets | 155 |
| 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) | 0,07% | Equity World Social/Environmental | 1,989 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Equity World Social/Environmental | 571 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0,96% | Equity Emerging Markets Social/Environmental Climate Change | 654 |
| Franklin U.S. Equity UCITS ETF | 0,15% | Equity United States Multi-Factor Strategy | 56 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0,14% | Equity Emerging Markets Social/Environmental | 1,277 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0,00% | Equity World | 231 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0,02% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0,01% | Equity World | 71 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,02% | Equity World | 4,273 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0,02% | Equity United States Value | 1,105 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 2,34% | Equity Latin America | 1,800 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,03% | Equity North America | 3,040 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0,02% | Equity World | 40 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,02% | Equity World Social/Environmental | 611 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0,02% | Equity World | 1,673 |
| HSBC USA Screened Equity UCITS ETF USD | 0,05% | Equity United States Social/Environmental Climate Change | 845 |
| UBS Core MSCI EM UCITS ETF USD dis | 0,16% | Equity Emerging Markets | 2,870 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0,02% | Equity World | 2,488 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,02% | Equity World | 98 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0,18% | Equity Emerging Markets | 2,034 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0,14% | Equity World Social/Environmental Climate Change | 219 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0,02% | Equity World | 89 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,02% | Equity World Social/Environmental | 6,482 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0,06% | Equity Emerging Markets Social/Environmental | 2,838 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Equity United States Social/Environmental Climate Change | 153 |
| 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) | 0,14% | Equity Emerging Markets | 40,289 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0,15% | Equity Emerging Markets | 68 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,02% | Equity World | 4,001 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,02% | Equity World Social/Environmental | 2,251 |
| 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 | 0,17% | Equity Emerging Markets | 4,365 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0,01% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0,02% | Equity World Social/Environmental | 261 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0,02% | Equity World Social/Environmental | 3,030 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0,14% | Equity Emerging Markets Social/Environmental | 5,668 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Equity World Dividend | 9,910 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0,20% | Equity Emerging Markets Social/Environmental | 1,084 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0,16% | Equity Emerging Markets Social/Environmental | 159 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 2,34% | Equity Latin America | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0,02% | Equity World Social/Environmental | 131 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0,15% | Equity Emerging Markets | 37 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0,15% | Equity Emerging Markets | 1,483 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0,20% | Equity Emerging Markets Social/Environmental | 7,888 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,03% | Equity North America | 3,115 |
| 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 | 0,17% | Equity Emerging Markets | 1,154 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,18% | Equity Emerging Markets Social/Environmental | 158 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0,06% | Equity Emerging Markets Social/Environmental | 397 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 2,34% | Equity Latin America | 311 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,04% | Equity World Social/Environmental | 63 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0,14% | Equity World Social/Environmental Climate Change | 400 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0,61% | Equity Emerging Markets Social/Environmental Climate Change | 237 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0,14% | Equity World Social/Environmental Climate Change | 371 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Equity World | 54,126 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0,02% | Equity World | 532 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0,02% | Equity World | 71 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Equity World Multi-Factor Strategy | 241 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 2,34% | Equity Latin America | 993 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0,02% | Equity World | 213 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0,05% | Equity United States Large Cap | 129 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0,01% | Equity United States Growth | 638 |
| L&G Global Equity UCITS ETF | 0,02% | Equity World Social/Environmental | 1,895 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0,01% | Equity World | 2,351 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Equity World Dividend | 3,047 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,02% | Equity World Social/Environmental | 66 |
| 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 | 1,359 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 3,02% | Equity World Basic Materials Clean Energy | 760 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,16% | Equity Emerging Markets | 811 |
| 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 | 31,931 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0,16% | Equity Emerging Markets Social/Environmental | 1,440 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0,15% | Equity Emerging Markets | 4 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0,15% | Equity Emerging Markets | 901 |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | 2,34% | Equity Latin America | 116 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,02% | Equity World | 1,763 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0,02% | Equity World | 20 |
| iShares Copper Miners UCITS ETF USD (Acc) | 4,12% | Equity World Basic Materials | 710 |
| UBS Core MSCI EM UCITS ETF USD acc | 0,16% | Equity Emerging Markets | 8,299 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Equity World Multi-Factor Strategy | 1,472 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,03% | Equity North America Social/Environmental | 31 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0,02% | Equity World | 147 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0,03% | Equity United States | 95 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0,19% | Equity Emerging Markets Social/Environmental | 1,846 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0,02% | Equity World | 131 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0,15% | Equity Emerging Markets | 5,551 |
| UBS MSCI EM SF UCITS ETF USD acc | 0,15% | Equity Emerging Markets | 157 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0,15% | Equity Emerging Markets | 5,571 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0,15% | Equity Emerging Markets Social/Environmental | 803 |
| Franklin US Mega Cap 100 UCITS ETF EUR Hedged | 0,05% | Equity United States Large Cap | 4 |
| Invesco MSCI Emerging Markets UCITS ETF | 0,15% | Equity Emerging Markets | 453 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0,14% | Equity World Social/Environmental Climate Change | 158 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0,17% | Equity Emerging Markets | 91 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0,02% | Equity World Social/Environmental Climate Change | 18 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,02% | Equity World Social/Environmental Multi-Asset Strategy | 109 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0,02% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,03% | Equity North America Social/Environmental | 271 |
| L&G US Equity UCITS ETF | 0,03% | Equity United States Social/Environmental | 1,377 |
| 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 | 0,14% | Equity World Social/Environmental Climate Change | 223 |
| Amundi Prime All Country World UCITS ETF Dist | 0,02% | Equity World | 4,883 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0,02% | Equity World | 1,899 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,20% | Equity Emerging Markets | 1,167 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0,18% | Equity World Dividend | 348 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Equity World | 24,052 |
| VanEck S&P Global Mining UCITS ETF A | 0,79% | Equity World Basic Materials | 2,094 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,02% | Equity World Social/Environmental | 1,285 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0,02% | Equity World | 17,810 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,20% | Equity Emerging Markets | 5,047 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0,20% | Equity Emerging Markets | 92 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,18% | Equity United States Social/Environmental Climate Change | 7 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0,35% | Equity World Multi-Factor Strategy | 261 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0,02% | Equity World | 69 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0,36% | Equity Emerging Markets Social/Environmental Climate Change | 1,904 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0,20% | Equity Emerging Markets | 4,797 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0,15% | Equity Emerging Markets | 181 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0,15% | Equity Emerging Markets | 4,325 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Equity World Social/Environmental | 1,113 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0,02% | Equity World Social/Environmental Climate Change | 475 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,01% | Equity Emerging Markets Social/Environmental Climate Change | 8 |