| iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 6,111 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 669 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.13% | Equity Emerging Markets | 2,772 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Global X Copper Miners UCITS ETF USD Accumulating | 4.65% | Equity World Basic Materials | 489 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.10% | Equity Emerging Markets | 1,198 |
| iShares MSCI EM UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 5,314 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 8,308 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,742 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.05% | Equity World Social/Environmental Climate Change | 139 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.15% | Equity Emerging Markets | 88 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,911 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.16% | Equity Emerging Markets | 56 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,566 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 485 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.72% | Equity Emerging Markets Social/Environmental Climate Change | 191 |
| Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 58 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,068 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 70 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 348 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,479 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 565 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 1.76% | Equity Latin America | 1,029 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,108 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 782 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.32% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.04% | Equity United States Social/Environmental Climate Change | 698 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.15% | Equity Emerging Markets | 1,904 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 65 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.16% | Equity Emerging Markets | 1,201 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,892 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity United States Social/Environmental Climate Change | 157 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,533 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 26,750 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 4.43% | Equity World Basic Materials | 22 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,866 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.11% | Equity Emerging Markets | 3,171 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 108 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 286 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 133 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation | 2.56% | Equity World Basic Materials | 2 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 4,679 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 6,396 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 887 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 107 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 6,502 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 238 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,478 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.11% | Equity Emerging Markets | 808 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.09% | Equity Emerging Markets Social/Environmental | 67 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 864 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,018 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,469 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 144 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 939 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,391 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 47 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | 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 | 18 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 4 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 49 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,375 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.25% | Equity World Basic Materials Clean Energy | 371 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 250 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,254 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 604 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 165 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 708 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 959 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| iShares Copper Miners UCITS ETF USD (Acc) | 6.60% | Equity World Basic Materials | 221 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.15% | Equity Emerging Markets | 4,218 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 770 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.02% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 662 |
| HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 4.05% | Equity World Basic Materials Social/Environmental | 35 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,002 |
| Global X Disruptive Materials UCITS ETF D | 4.43% | Equity World Basic Materials | 0 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.11% | Equity Emerging Markets | 183 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 15 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 305 |
| L&G US Equity UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,001 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 28 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,634 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets | 313 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 52 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.73% | Equity Emerging Markets Social/Environmental Climate Change | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,562 |
| VanEck S&P Global Mining UCITS ETF A | 0.71% | Equity World Basic Materials | 1,010 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,188 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,078 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 3,250 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.32% | Equity World Multi-Factor Strategy | 185 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 1,134 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 718 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 247 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.05% | Equity United States Dividend | 3 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.64% | Equity Emerging Markets Social/Environmental Climate Change | 6 |