| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Dist) | 0.14% | Equity Emerging Markets | 8,863 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 761 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.01% | Equity World Social/Environmental | 262 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.14% | Equity Emerging Markets | 3,636 |
| Global X Copper Miners UCITS ETF USD Accumulating | 4.77% | Equity World Basic Materials | 963 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.12% | Equity Emerging Markets | 1,512 |
| iShares MSCI EM UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 8,646 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.14% | Equity Emerging Markets | 11,983 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,361 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,765 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.78% | Equity Emerging Markets Social/Environmental Climate Change | 21 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 122 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 19 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,547 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.18% | Equity World Dividend | 45 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 83 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 268 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.17% | Equity Emerging Markets | 148 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,823 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 602 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 623 |
| Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 67 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,236 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 168 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.00% | Equity United States Social/Environmental | 0 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 707 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,127 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.02% | Equity United States Value | 895 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 2.14% | Equity Latin America | 1,736 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,796 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 650 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.31% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| HSBC USA Screened Equity UCITS ETF USD | 0.05% | Equity United States Social/Environmental Climate Change | 738 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.14% | Equity Emerging Markets | 2,762 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 96 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.15% | Equity Emerging Markets | 1,838 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,052 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.12% | Equity Emerging Markets Social/Environmental | 2,838 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 151 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,006 |
| 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) | 0.12% | Equity Emerging Markets | 36,843 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 4.31% | Equity World Basic Materials | 39 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,252 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.14% | Equity Emerging Markets | 4,145 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 118 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 74 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 274 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 236 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,870 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 2.51% | Equity World Basic Materials | 5 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 5,771 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 9,133 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.24% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 1,066 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 2.14% | Equity Latin America | 0 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 116 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 7,893 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 669 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,930 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.14% | Equity Emerging Markets | 1,125 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental | 53 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,199 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 179 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,807 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 45,422 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 218 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.03% | Equity United States Large Cap | 81 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,529 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,732 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 65 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 28 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,422 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 56 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.13% | Equity World Basic Materials Clean Energy | 769 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.14% | Equity Emerging Markets | 373 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,114 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,278 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 220 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 1,366 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,646 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| iShares Copper Miners UCITS ETF USD (Acc) | 3.59% | Equity World Basic Materials | 418 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.14% | Equity Emerging Markets | 8,177 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,351 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 62 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 83 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental | 1,729 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 910 |
| HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc | 4.88% | Equity World Basic Materials Social/Environmental | 99 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,600 |
| Franklin US Mega Cap 100 UCITS ETF EUR Hedged | 0.03% | Equity United States Large Cap | 4 |
| Global X Disruptive Materials UCITS ETF Distributing | 4.31% | Equity World Basic Materials | 1 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 270 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.14% | Equity Emerging Markets | 93 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 17 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 147 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 256 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,298 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 105 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,636 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets | 916 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 59 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.18% | Equity World Dividend | 224 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,039 |
| VanEck S&P Global Mining UCITS ETF A | 0.73% | Equity World Basic Materials | 1,672 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,328 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,842 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets | 4,934 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.18% | Equity Emerging Markets | 89 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.22% | Equity United States Social/Environmental Climate Change | 11 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.31% | Equity World Multi-Factor Strategy | 237 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 1,974 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.00% | Equity United States Social/Environmental | 350 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 988 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 430 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 119 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.84% | Equity Emerging Markets Social/Environmental Climate Change | 8 |