| iShares FTSE All-World UCITS ETF USD (Acc) | 0.05% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.05% | Equity World | 2,236 |
| iShares MSCI EM UCITS ETF (Dist) | 0.46% | Equity Emerging Markets | 9,093 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.11% | Equity World Social/Environmental | 326 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.45% | Equity Emerging Markets | 936 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental | 6 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.47% | Equity Emerging Markets | 3,755 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.40% | Equity Emerging Markets | 1,583 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 32 |
| iShares MSCI EM UCITS ETF (Acc) | 0.45% | Equity Emerging Markets | 9,432 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.57% | Equity Emerging Markets | 48 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.47% | Equity Emerging Markets | 12,631 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 3,299 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.06% | Equity World | 29 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.05% | Equity World | 296 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.57% | Equity Emerging Markets | 1 |
| iShares MSCI South Africa UCITS ETF | 14.13% | Equity South Africa | 196 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.69% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.05% | Equity World | 37 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.46% | Equity Emerging Markets | 101 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,306 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity World Social/Environmental | 90 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.60% | Equity Emerging Markets | 155 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.02% | Equity World Multi-Asset Strategy | 0 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 2,033 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 577 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.77% | Equity Emerging Markets | 6 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.42% | Equity United States Fundamental/Quality | 82 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.13% | Equity World | 115 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 172 |
| Franklin U.S. Equity UCITS ETF | 0.43% | Equity United States Multi-Factor Strategy | 56 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.41% | Equity Emerging Markets Social/Environmental | 1,277 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 0 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity United States Social/Environmental | 1,535 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 239 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.05% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.05% | Equity World | 97 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 1.19% | Equity Emerging Markets Social/Environmental Islamic Investing | 167 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 185 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.14% | Equity World Islamic Investing | 119 |
| VanEck Gold Miners UCITS ETF | 5.33% | Equity World Basic Materials Gold Mining | 3,854 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.10% | Equity United States Covered Call Alternative Investments | 55 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.41% | Equity United States Mid Cap | 4 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 30 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 612 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.05% | Equity World | 1,674 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.46% | Equity Emerging Markets | 2,866 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.05% | Equity World | 2,546 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.13% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 110 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.57% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.13% | Equity World | 10 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.45% | Equity Emerging Markets | 2,028 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.05% | Equity World | 91 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 76 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 6,622 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.83% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.50% | Equity Emerging Markets Social/Environmental | 2,257 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.05% | Equity World Multi-Factor Strategy | 78 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 4,272 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.40% | Equity Emerging Markets | 40,262 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.45% | Equity Emerging Markets | 68 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.05% | Equity World | 4,059 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 1.36% | Equity Emerging Markets Multi-Factor Strategy | 84 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,264 |
| iShares Gold Producers UCITS ETF | 5.17% | Equity World Basic Materials Gold Mining | 3,836 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.78% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.50% | Equity Emerging Markets | 4,360 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 87 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.02% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 263 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 2,949 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.41% | Equity Emerging Markets Social/Environmental | 5,567 |
| L&G Gold Mining UCITS ETF | 10.02% | Equity World Basic Materials Gold Mining | 759 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.13% | Equity World Dividend | 10,058 |
| Amundi Gold Miners UCITS ETF Dist | 13.71% | Equity World Basic Materials Gold Mining | 742 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.57% | Equity Emerging Markets Social/Environmental | 1,104 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.56% | Equity Emerging Markets Social/Environmental | 159 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 134 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.45% | Equity Emerging Markets | 41 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.45% | Equity Emerging Markets | 1,478 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.57% | Equity Emerging Markets Social/Environmental | 7,803 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.04% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.50% | Equity Emerging Markets | 1,152 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.45% | Equity Emerging Markets Social/Environmental | 158 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.69% | Equity Emerging Markets Social/Environmental | 397 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.57% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 63 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.70% | Equity Emerging Markets Social/Environmental | 139 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 236 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.56% | Equity Emerging Markets Social/Environmental | 22 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.05% | Equity World | 522 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 55,439 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.15% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.05% | Equity World | 73 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World | 218 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.17% | Equity United States Growth | 614 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.13% | Equity World Fundamental/Quality | 185 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,964 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.05% | Equity World | 2,853 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.13% | Equity World Dividend | 3,116 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.51% | Equity Emerging Markets | 3,218 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 67 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 1.22% | Equity Emerging Markets Islamic Investing | 751 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.07% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.50% | Equity Emerging Markets Social/Environmental | 103 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,363 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.47% | Equity Emerging Markets | 797 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.05% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.05% | Equity World | 32,181 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.56% | Equity Emerging Markets Social/Environmental | 1,473 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.45% | Equity Emerging Markets | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 216 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.45% | Equity Emerging Markets | 904 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,764 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Social/Environmental | 216 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.46% | Equity Emerging Markets | 8,278 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.15% | Equity World Multi-Factor Strategy | 1,493 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.51% | Equity Emerging Markets | 2,183 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.08% | Equity World Islamic Investing | 1,055 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.05% | Equity World | 163 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 294 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.49% | Equity Emerging Markets Social/Environmental | 1,843 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.05% | Equity World | 134 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 10.44% | Equity World Basic Materials Social/Environmental | 145 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.45% | Equity Emerging Markets | 5,542 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.45% | Equity Emerging Markets | 157 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.45% | Equity Emerging Markets | 5,550 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.33% | Equity Emerging Markets Social/Environmental | 906 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.56% | Equity Emerging Markets Social/Environmental | 109 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.45% | Equity Emerging Markets | 457 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.50% | Equity Emerging Markets | 90 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.10% | Equity United States Covered Call Alternative Investments | 4 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.05% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| L&G US Equity UCITS ETF | 0.09% | Equity United States Social/Environmental | 1,401 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.04% | Equity World Social/Environmental | 8 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 5,289 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.05% | Equity World | 1,937 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.57% | Equity Emerging Markets | 1,163 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 24,307 |
| VanEck S&P Global Mining UCITS ETF A | 2.14% | Equity World Basic Materials | 2,097 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,291 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 18,242 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.57% | Equity Emerging Markets | 5,007 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.58% | Equity Emerging Markets | 92 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.05% | Equity World | 70 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 8.28% | Equity World Basic Materials Social/Environmental Gold Mining | 57 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.62% | Equity Emerging Markets Social/Environmental Climate Change | 1,907 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States Covered Call Alternative Investments | 1 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.17% | Equity United States Multi-Factor Strategy | 10 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.06% | Equity Emerging Markets Low Volatility/Risk Weighted | 438 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 70 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 340 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.57% | Equity Emerging Markets | 4,565 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.45% | Equity Emerging Markets | 183 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 99 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.45% | Equity Emerging Markets | 4,338 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 1,136 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 5.08% | Equity World Basic Materials Gold Mining | 481 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.41% | Equity United States Mid Cap | 3 |