| 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 | 2,234 |
| iShares MSCI EM UCITS ETF (Dist) | 0.15% | Equity Emerging Markets | 9,095 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 236 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 941 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.61% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.15% | Equity Emerging Markets | 3,774 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 83 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 1,583 |
| iShares MSCI EM UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 9,434 |
| 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 | 12,691 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,288 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,197 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| 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 | 140 |
| 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 | 37 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.18% | Equity World Dividend | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 90 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.20% | Equity Emerging Markets | 156 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,023 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 576 |
| 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 | 1,276 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 832 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,311 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.02% | Equity United States Value | 1,141 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 2.34% | Equity Latin America | 1,974 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 3,098 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 30 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 612 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,672 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.35% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.61% | Equity Emerging Markets Social/Environmental Climate Change | 9 |
| HSBC USA Screened Equity UCITS ETF USD | 0.05% | Equity United States Social/Environmental Climate Change | 868 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.16% | Equity Emerging Markets | 2,863 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 99 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 2,038 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.14% | Equity World Social/Environmental Climate Change | 220 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,616 |
| 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 | 155 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.15% | Equity Emerging Markets Social/Environmental | 30 |
| 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 | 40,259 |
| 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 | 4,053 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.01% | Equity United States Growth | 0 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,266 |
| 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 | 4,380 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 127 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 263 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,946 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 2.81% | Equity World Basic Materials | 5 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental | 5,663 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 9,996 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 1,104 |
| 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 | 10 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 134 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.15% | Equity Emerging Markets | 41 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.15% | Equity Emerging Markets | 1,485 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 7,852 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 1,074 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 3,157 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.17% | Equity Emerging Markets | 1,157 |
| 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 | 398 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 2.34% | Equity Latin America | 323 |
| 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 | 374 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 150 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 3,371 |
| 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 | 55,367 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 2.34% | Equity Latin America | 1,030 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World | 218 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.05% | Equity United States Large Cap | 136 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 617 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,959 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 3,100 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,194 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 67 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,365 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.02% | Equity World Basic Materials Clean Energy | 759 |
| 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 | 32,131 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 1,465 |
| 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 | 909 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 1,723 |
| 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 | 1,767 |
| 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 | 721 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.16% | Equity Emerging Markets | 8,283 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| 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 | 148 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 100 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 1,851 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.15% | Equity Emerging Markets | 5,568 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 158 |
| HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc | 5.50% | Equity World Basic Materials Social/Environmental | 113 |
| 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 | 5,576 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.15% | Equity Emerging Markets Social/Environmental | 906 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,788 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.15% | Equity Emerging Markets | 457 |
| 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 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.01% | Equity United States Growth | 27 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 39 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| 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 | 273 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,399 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 222 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 5,213 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,925 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets | 1,167 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.96% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.18% | Equity World Dividend | 363 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 24,256 |
| VanEck S&P Global Mining UCITS ETF A | 0.79% | Equity World Basic Materials | 2,092 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,289 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,221 |
| 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 | 5,031 |
| 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 | 264 |
| 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 | 1,915 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 4,359 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,136 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 480 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.01% | Equity Emerging Markets Social/Environmental Climate Change | 8 |