| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,120 |
| iShares MSCI EM UCITS ETF (Dist) | 0.15% | Equity Emerging Markets | 8,928 |
| 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) | 0.15% | Equity Emerging Markets | 227 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 920 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.54% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| 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 | 3,755 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 70 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.13% | Equity Emerging Markets | 1,625 |
| iShares MSCI EM UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 9,060 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.18% | Equity Emerging Markets | 66 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.14% | Equity Emerging Markets | 12,464 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,919 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,912 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 283 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.18% | Equity Emerging Markets | 1 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 134 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 28 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.15% | Equity Emerging Markets | 104 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,515 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.15% | Equity World Dividend | 63 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.18% | Equity Emerging Markets | 153 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,931 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 553 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 641 |
| Franklin U.S. Equity UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 67 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets Social/Environmental | 1,238 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 218 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 763 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,156 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.02% | Equity United States Value | 1,036 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 2.03% | Equity Latin America | 1,812 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,883 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 598 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,659 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.31% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.54% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| HSBC USA Screened Equity UCITS ETF USD | 0.04% | Equity United States Social/Environmental Climate Change | 795 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.15% | Equity Emerging Markets | 2,848 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,380 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 95 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.15% | Equity Emerging Markets | 1,959 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.13% | Equity World Social/Environmental Climate Change | 215 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 87 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,294 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | 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 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,205 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.10% | Equity Emerging Markets Social/Environmental | 29 |
| 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) | 0.13% | Equity Emerging Markets | 39,035 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.15% | Equity Emerging Markets | 65 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,818 |
| 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 | 2,191 |
| 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 | 0.14% | Equity Emerging Markets | 4,295 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 117 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 87 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 256 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,882 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 2.77% | Equity World Basic Materials | 5 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental | 5,673 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 9,897 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.27% | Equity Emerging Markets Social/Environmental | 150 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 1,056 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 2.03% | Equity Latin America | 7 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 122 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.15% | Equity Emerging Markets | 1,476 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.15% | Equity Emerging Markets | 45 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 7,842 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 991 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,989 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.14% | Equity Emerging Markets | 1,138 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 155 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 2.03% | Equity Latin America | 336 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 60 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.13% | Equity World Social/Environmental Climate Change | 390 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.54% | Equity Emerging Markets Social/Environmental Climate Change | 222 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.13% | Equity World Social/Environmental Climate Change | 363 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 139 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 3,121 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 51,203 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 517 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 65 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 233 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 2.03% | Equity Latin America | 991 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.03% | Equity United States Large Cap | 81 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 592 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,784 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 556 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,972 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 62 |
| 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 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity Emerging Markets Social/Environmental | 101 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,102 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 34 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 64 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,317 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.11% | Equity World Basic Materials Clean Energy | 778 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.14% | Equity Emerging Markets | 790 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,511 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental | 1,352 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 203 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.15% | Equity Emerging Markets | 893 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 1,583 |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | 2.03% | Equity Latin America | 122 |
| 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 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 28 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| iShares Copper Miners UCITS ETF USD (Acc) | 4.19% | Equity World Basic Materials | 660 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 8,141 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,430 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 28 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 133 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 83 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental | 1,785 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 125 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.15% | Equity Emerging Markets | 5,304 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 157 |
| HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc | 5.48% | Equity World Basic Materials Social/Environmental | 110 |
| 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 | 0.15% | Equity Emerging Markets | 5,462 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.10% | Equity Emerging Markets Social/Environmental | 803 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,630 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.15% | Equity Emerging Markets | 437 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.13% | Equity World Social/Environmental Climate Change | 154 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.14% | Equity Emerging Markets | 91 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 17 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.01% | Equity United States Growth | 9 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | 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 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 260 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,323 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 216 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,594 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,849 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets | 1,151 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 60 |
| 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 | 0.15% | Equity World Dividend | 322 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,550 |
| VanEck S&P Global Mining UCITS ETF A | 0.83% | Equity World Basic Materials | 2,017 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,226 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 16,612 |
| 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) | 0.19% | Equity Emerging Markets | 4,864 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.18% | Equity Emerging Markets | 90 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.21% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.31% | Equity World Multi-Factor Strategy | 255 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 65 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 1,869 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.18% | Equity Emerging Markets | 4,497 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.15% | Equity Emerging Markets | 180 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.15% | Equity Emerging Markets | 4,255 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,056 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 460 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.86% | Equity Emerging Markets Social/Environmental Climate Change | 8 |