| iShares MSCI EM UCITS ETF (Dist) | 0.34% | Equity Emerging Markets | 6,463 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 672 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 139 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.35% | Equity Emerging Markets | 2,930 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.29% | Equity Emerging Markets | 1,266 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 5 |
| iShares MSCI EM UCITS ETF (Acc) | 0.33% | Equity Emerging Markets | 5,684 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.38% | Equity Emerging Markets | 8,784 |
| iShares MSCI South Africa UCITS ETF | 9.98% | Equity South Africa | 319 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.03% | Equity World | 4,009 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 63 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.55% | Equity Emerging Markets | 59 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 491 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.54% | Equity Emerging Markets | 3 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 205 |
| Franklin U.S. Equity UCITS ETF | 0.19% | Equity United States Multi-Factor Strategy | 59 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 1,187 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.03% | Equity World | 72 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 355 |
| VanEck Gold Miners UCITS ETF | 5.02% | Equity World Basic Materials Gold Mining | 3,068 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 119 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 788 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.34% | Equity Emerging Markets | 2,010 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 66 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.34% | Equity Emerging Markets | 1,275 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 32 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 4,981 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.68% | Equity Emerging Markets Social/Environmental | 2,838 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity United States Social/Environmental Climate Change | 157 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.25% | Equity United States Momentum | 69 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.23% | Equity Emerging Markets Social/Environmental | 1,619 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,186 |
| 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) | 0.29% | Equity Emerging Markets | 28,245 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 1,902 |
| iShares Gold Producers UCITS ETF | 4.53% | Equity World Basic Materials Gold Mining | 4,085 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.34% | Equity Emerging Markets | 3,353 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.99% | Equity United Kingdom Multi-Factor Strategy | 10 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 292 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 135 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Social/Environmental | 4,877 |
| L&G Gold Mining UCITS ETF | 10.11% | Equity World Basic Materials Gold Mining | 716 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 6,580 |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.01% | Equity World Basic Materials Gold Mining | 697 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.56% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | - |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.44% | Equity Emerging Markets Social/Environmental | 936 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.17% | Equity Europe Social/Environmental | 130 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.44% | Equity Emerging Markets Social/Environmental | 6,874 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 253 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.27% | Equity Emerging Markets Multi-Factor Strategy | 65 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.34% | Equity Emerging Markets | 855 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental | 71 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.36% | Equity Emerging Markets | 11 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 105 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.41% | Equity Emerging Markets Social/Environmental | 15 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 27,214 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 149 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 659 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 1,438 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.36% | Equity Emerging Markets | 2,747 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 61 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 1.11% | Equity Emerging Markets Islamic Investing | 330 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity Emerging Markets Social/Environmental | 19 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 459 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.23% | Equity Emerging Markets Social/Environmental | 4 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,391 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 21,758 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.56% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 666 |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 58 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 166 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets | 748 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 979 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 199 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.34% | Equity Emerging Markets | 4,666 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 797 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.36% | Equity Emerging Markets | 1,411 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 957 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 185 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 10.21% | Equity World Basic Materials Social/Environmental | 113 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.41% | Equity Emerging Markets Social/Environmental | 58 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.06% | Equity World Dividend | 61 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.34% | Equity Emerging Markets | 194 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.51% | Equity Emerging Markets Social/Environmental Climate Change | 114 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 72 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.99% | Equity United Kingdom Multi-Factor Strategy | 4 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.47% | Equity Emerging Markets | 337 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 53 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 18,964 |
| VanEck S&P Global Mining UCITS ETF A | 1.81% | Equity World Basic Materials | 1,063 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,211 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 7,304 |
| 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) | 0.47% | Equity Emerging Markets | 3,459 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.48% | Equity Emerging Markets | 35 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 1,198 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 15 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.35% | Equity Emerging Markets Fundamental/Quality | 69 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 732 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 4.46% | Equity World Basic Materials Gold Mining | 562 |