| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,136 |
| iShares MSCI EM UCITS ETF (Dist) | 0.13% | Equity Emerging Markets | 8,633 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 211 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.13% | Equity Emerging Markets | 876 |
| 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 | 33 |
| 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 | 0.13% | Equity Emerging Markets | 3,572 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 52 |
| Global X Copper Miners UCITS ETF USD Accumulating | 4.87% | Equity World Basic Materials | 1,105 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 1,552 |
| iShares MSCI EM UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 8,588 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.16% | Equity Emerging Markets | 62 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.13% | Equity Emerging Markets | 11,528 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,728 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,896 |
| 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 | 284 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.16% | Equity Emerging Markets | 1 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 135 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.13% | Equity Emerging Markets | 97 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,173 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.15% | Equity World Dividend | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.16% | Equity Emerging Markets | 143 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,907 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.78% | Equity Emerging Markets Social/Environmental Climate Change | 616 |
| Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 67 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,199 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 201 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 49 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 746 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,166 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.02% | Equity United States Value | 1,007 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 2.01% | Equity Latin America | 1,690 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,882 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 608 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,677 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.30% | Equity World Multi-Factor Strategy | 1 |
| 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 | 8 |
| HSBC USA Screened Equity UCITS ETF USD | 0.04% | Equity United States Social/Environmental Climate Change | 794 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.13% | Equity Emerging Markets | 2,717 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,371 |
| 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 | 0.14% | Equity Emerging Markets | 1,894 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental Climate Change | 219 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 86 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,184 |
| 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 | 0.05% | 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 | 2,073 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 37,303 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.13% | Equity Emerging Markets | 61 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,866 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 4.30% | Equity World Basic Materials | 43 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,225 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.13% | Equity Emerging Markets | 4,088 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.04% | 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 | 260 |
| iShares MSCI ACWI 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 | 2.63% | Equity World Basic Materials | 5 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 5,619 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 9,697 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.25% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 139 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 1,014 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 2.01% | Equity Latin America | 6 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 119 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.13% | Equity Emerging Markets | 43 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.13% | Equity Emerging Markets | 1,420 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 7,747 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 908 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,994 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.13% | Equity Emerging Markets | 1,083 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.14% | Equity Emerging Markets Social/Environmental | 147 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 2.01% | Equity Latin America | 327 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 62 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental Climate Change | 401 |
| 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 | 211 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.12% | Equity World Social/Environmental Climate Change | 369 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 44 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 3,091 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 48,874 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 521 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 60 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 228 |
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 2.01% | Equity Latin America | 919 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.03% | Equity United States Large Cap | 84 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,691 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,878 |
| 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 |
| 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 | 95 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,085 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 32 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,349 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 65 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.45% | Equity World Basic Materials Clean Energy | 864 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.13% | Equity Emerging Markets | 794 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,833 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,282 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.13% | Equity Emerging Markets | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 218 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.13% | Equity Emerging Markets | 854 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 1,459 |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | 2.01% | Equity Latin America | 113 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,710 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 29 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| iShares Copper Miners UCITS ETF USD (Acc) | 4.04% | Equity World Basic Materials | 490 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 7,836 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,407 |
| 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 | 0.01% | Equity World | 109 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 83 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 1,686 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 126 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.13% | Equity Emerging Markets | 4,965 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 150 |
| HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc | 5.34% | Equity World Basic Materials Social/Environmental | 107 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.13% | Equity Emerging Markets | 5,252 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,627 |
| Global X Disruptive Materials UCITS ETF Distributing | 4.30% | Equity World Basic Materials | 1 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets | 406 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.12% | Equity World Social/Environmental Climate Change | 157 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.13% | Equity Emerging Markets | 87 |
| 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 | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 36 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 44 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 259 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,311 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 103 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,644 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,869 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets | 897 |
| 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 | 0.79% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.15% | Equity World Dividend | 296 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,361 |
| VanEck S&P Global Mining UCITS ETF A | 0.79% | Equity World Basic Materials | 1,978 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,223 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 15,746 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 4,755 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.16% | Equity Emerging Markets | 85 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.20% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.30% | Equity World Multi-Factor Strategy | 255 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 60 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 1,774 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.16% | Equity Emerging Markets | 4,304 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.13% | Equity Emerging Markets | 184 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.13% | Equity Emerging Markets | 4,042 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,029 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 456 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.79% | Equity Emerging Markets Social/Environmental Climate Change | 7 |