| iShares MSCI EM UCITS ETF (Dist) | 0.47% | Equity Emerging Markets | 8,214 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 702 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.67% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.48% | Equity Emerging Markets | 3,390 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.41% | Equity Emerging Markets | 1,452 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 20 |
| iShares MSCI EM UCITS ETF (Acc) | 0.47% | Equity Emerging Markets | 7,668 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.46% | Equity Emerging Markets | 10,477 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,464 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.11% | Equity World Fundamental/Quality | - |
| iShares MSCI South Africa UCITS ETF | 12.93% | Equity South Africa | 356 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 19 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.47% | Equity Emerging Markets | 109 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 4,876 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.64% | Equity Emerging Markets | 109 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 508 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.68% | Equity Emerging Markets | 6 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.29% | Equity United States Fundamental/Quality | - |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 212 |
| Franklin U.S. Equity UCITS ETF | 0.31% | Equity United States Multi-Factor Strategy | 59 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.43% | Equity Emerging Markets Social/Environmental | 1,206 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 98 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 1.17% | Equity Emerging Markets Social/Environmental Islamic Investing | 123 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 534 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.12% | Equity World Islamic Investing | 41 |
| VanEck Gold Miners UCITS ETF | 5.12% | Equity World Basic Materials Gold Mining | 3,173 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 656 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.67% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.47% | Equity Emerging Markets | 2,328 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 69 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.48% | Equity Emerging Markets | 1,663 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 44 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 5,208 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.92% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.31% | Equity Emerging Markets Social/Environmental | 1,750 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.24% | Equity United States Momentum | 74 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,824 |
| 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) | 0.41% | Equity Emerging Markets | 34,213 |
| First Trust Global Equity Income UCITS ETF Dist | 0.07% | Equity World Fundamental/Quality | 49 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,198 |
| iShares Gold Producers UCITS ETF | 4.95% | Equity World Basic Materials Gold Mining | 3,588 |
| State Street Climate Transition Emerging Markets Enhanced Equity 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 | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.42% | Equity Emerging Markets | 3,853 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.02% | Equity United Kingdom Multi-Factor Strategy | 10 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 0 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 280 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,375 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets Social/Environmental | 5,557 |
| L&G Gold Mining UCITS ETF | 9.61% | Equity World Basic Materials Gold Mining | 726 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.12% | Equity World Dividend | 7,908 |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 1.78% | Equity World Basic Materials Gold Mining | 674 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.62% | Equity Emerging Markets Social/Environmental | 1,124 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.59% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 105 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.62% | Equity Emerging Markets Social/Environmental | 8,175 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.14% | Equity United States Value | 441 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.36% | Equity Emerging Markets Multi-Factor Strategy | 87 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.42% | Equity Emerging Markets | 1,013 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental | 57 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF CLASS USD (Acc.) | 0.63% | Equity Emerging Markets | 296 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.48% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 56 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.67% | Equity Emerging Markets Social/Environmental | 1 |
| First Trust Global Equity Income UCITS ETF Acc | 0.07% | Equity World Fundamental/Quality | 83 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.67% | Equity Emerging Markets Social/Environmental Climate Change | 150 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.56% | Equity Emerging Markets Social/Environmental | 18 |
| Amundi Prime Global UCITS ETF Acc | 0.06% | Equity World | 1,665 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.37% | Equity World Multi-Factor Strategy | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 35,258 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 183 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.11% | Equity World Fundamental/Quality | - |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 558 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,058 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.12% | Equity World Dividend | 2,122 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.51% | Equity Emerging Markets | 2,972 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 39 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 1.44% | Equity Emerging Markets Islamic Investing | 506 |
| 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) | 0.31% | Equity Emerging Markets Social/Environmental | 24 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 760 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.31% | Equity Emerging Markets Social/Environmental | 12 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.29% | Equity United States Fundamental/Quality | - |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,390 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.46% | Equity Emerging Markets | 321 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 25,781 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.59% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,055 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 58 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 192 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.48% | Equity Emerging Markets | 1,001 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,272 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 18 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.47% | Equity Emerging Markets | 6,243 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,080 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.51% | Equity Emerging Markets | 1,814 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 893 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 219 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.47% | Equity Emerging Markets Social/Environmental | 1,681 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 10.33% | Equity World Basic Materials Social/Environmental | 97 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.06% | Equity World | 1,137 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.56% | Equity Emerging Markets Social/Environmental | 82 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.06% | Equity World Dividend | 78 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.42% | Equity Emerging Markets | 104 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.62% | Equity Emerging Markets Social/Environmental Climate Change | 110 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 85 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.02% | Equity United Kingdom Multi-Factor Strategy | 4 |
| L&G US Equity UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,209 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 3,779 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.63% | Equity Emerging Markets | 812 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 53 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 20,582 |
| VanEck S&P Global Mining UCITS ETF A | 2.04% | Equity World Basic Materials | 1,642 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,227 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 9,578 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.63% | Equity Emerging Markets | 4,560 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 7.67% | Equity World Basic Materials Social/Environmental Gold Mining | 58 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.54% | Equity Emerging Markets Social/Environmental Climate Change | 1,728 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.11% | Equity United States Multi-Factor Strategy | 4 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.06% | Equity Emerging Markets Low Volatility/Risk Weighted | 335 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 39 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 814 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 4.78% | Equity World Basic Materials Gold Mining | 606 |