| 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 | 2,172 |
| iShares MSCI EM UCITS ETF (Dist) | 0.15% | Equity Emerging Markets | 8,427 |
| 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 | 221 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 868 |
| 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 | 31 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.15% | Equity Emerging Markets | 3,495 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 100 |
| 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 | 1,435 |
| iShares MSCI EM UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 8,850 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.20% | Equity Emerging Markets | 45 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.16% | Equity Emerging Markets | 11,733 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,364 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,109 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 28 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 289 |
| 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 | 94 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,267 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.18% | Equity World Dividend | 49 |
| 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 | 144 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,000 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 562 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.96% | Equity Emerging Markets Social/Environmental Climate Change | 699 |
| Franklin U.S. Equity UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 51 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets Social/Environmental | 1,124 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 241 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 116 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 849 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,192 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.02% | Equity United States Value | 1,175 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 2.34% | Equity Latin America | 1,996 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 3,070 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 668 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,639 |
| 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 | 8 |
| HSBC USA Screened Equity UCITS ETF USD | 0.05% | Equity United States Social/Environmental Climate Change | 809 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.16% | Equity Emerging Markets | 2,661 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,500 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 105 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 1,898 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.14% | Equity World Social/Environmental Climate Change | 239 |
| 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 | 6,452 |
| 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 | 150 |
| 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 | 37,633 |
| 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 | 3,990 |
| 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 | 2,170 |
| 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 | 4,024 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 119 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 344 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,866 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 2.81% | Equity World Basic Materials | 4 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental | 5,222 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 10,185 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 1,021 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 152 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 2.34% | Equity Latin America | 11 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 1 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.15% | Equity Emerging Markets | 38 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.15% | Equity Emerging Markets | 1,364 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 7,217 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 1,135 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 3,084 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.17% | Equity Emerging Markets | 1,077 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.18% | Equity Emerging Markets Social/Environmental | 151 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 367 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 2.34% | Equity Latin America | 274 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 61 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.14% | Equity World Social/Environmental Climate Change | 478 |
| 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 | 219 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.14% | Equity World Social/Environmental Climate Change | 361 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 154 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 3,349 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 55,241 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 517 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 75 |
| 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 | 1,090 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.05% | Equity United States Large Cap | 139 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 579 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,956 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 3,411 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 3,209 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 80 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,138 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 60 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,627 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.02% | Equity World Basic Materials Clean Energy | 649 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.16% | Equity Emerging Markets | 764 |
| 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 | 31,383 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 1,392 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 6 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.15% | Equity Emerging Markets | 839 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 1,603 |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | 2.34% | Equity Latin America | 104 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,800 |
| 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 | 641 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.16% | Equity Emerging Markets | 7,664 |
| 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 | 1,479 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 30 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 183 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 97 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 1,708 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 129 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.15% | Equity Emerging Markets | 5,123 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 142 |
| HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc | 5.50% | Equity World Basic Materials Social/Environmental | 96 |
| 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 | 5,289 |
| 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 | 1,771 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.15% | Equity Emerging Markets | 425 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.14% | Equity World Social/Environmental Climate Change | 209 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.17% | Equity Emerging Markets | 90 |
| 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 | 24 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 36 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 43 |
| 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 | 268 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,576 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 210 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 5,227 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,913 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets | 1,095 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.96% | Equity Emerging Markets Social/Environmental Climate Change | 32 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.18% | Equity World Dividend | 377 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,834 |
| VanEck S&P Global Mining UCITS ETF A | 0.79% | Equity World Basic Materials | 1,878 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,257 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,049 |
| 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 | 4,621 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.20% | Equity Emerging Markets | 85 |
| 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 | 274 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 70 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 1,771 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.20% | Equity Emerging Markets | 4,081 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.15% | Equity Emerging Markets | 191 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 4,026 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,124 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 476 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.01% | Equity Emerging Markets Social/Environmental Climate Change | 7 |