| iShares FTSE All-World UCITS ETF USD (Acc) | 0.05% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Dist) | 0.39% | Equity Emerging Markets | 8,582 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 756 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.39% | Equity Emerging Markets | 3,681 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.35% | Equity Emerging Markets | 1,526 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 28 |
| iShares MSCI EM UCITS ETF (Acc) | 0.39% | Equity Emerging Markets | 8,407 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.32% | Equity Emerging Markets | 12,079 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 2,464 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 21 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.10% | Equity World Fundamental/Quality | - |
| iShares MSCI South Africa UCITS ETF | 12.54% | Equity South Africa | 215 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.60% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 25 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 6,606 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 80 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.45% | Equity Emerging Markets Social/Environmental | 265 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.39% | Equity Emerging Markets | 147 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 1,819 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 587 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.63% | Equity Emerging Markets | 6 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.26% | Equity United States Fundamental/Quality | - |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 163 |
| Franklin U.S. Equity UCITS ETF | 0.29% | Equity United States Multi-Factor Strategy | 70 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.35% | Equity Emerging Markets Social/Environmental | 1,192 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 175 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 6 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 706 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 225 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.11% | Equity World Islamic Investing | 91 |
| VanEck Gold Miners UCITS ETF | 5.19% | Equity World Basic Materials Gold Mining | 2,668 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 634 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.38% | Equity Emerging Markets | 2,744 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.10% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 94 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.45% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.38% | Equity Emerging Markets | 1,798 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 56 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 6,001 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.72% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.28% | Equity Emerging Markets Social/Environmental | 1,941 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.21% | Equity United States Momentum | 83 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,662 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.35% | Equity Emerging Markets | 36,222 |
| First Trust Global Equity Income UCITS ETF Dist | 0.14% | Equity World Fundamental/Quality | 53 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,209 |
| iShares Gold Producers UCITS ETF | 5.00% | Equity World Basic Materials Gold Mining | 2,923 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.37% | Equity Emerging Markets | 4,134 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.89% | Equity United Kingdom Multi-Factor Strategy | 9 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 73 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 265 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,810 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets Social/Environmental | 5,567 |
| L&G Gold Mining UCITS ETF | 9.57% | Equity World Basic Materials Gold Mining | 619 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.11% | Equity World Dividend | 9,326 |
| Amundi Gold Miners UCITS ETF Dist | 10.45% | Equity World Basic Materials Gold Mining | 621 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.56% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.49% | Equity Emerging Markets Social/Environmental | 1,031 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 114 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.49% | Equity Emerging Markets Social/Environmental | 7,624 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.13% | Equity United States Value | 838 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.43% | Equity Emerging Markets Multi-Factor Strategy | 117 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.37% | Equity Emerging Markets | 1,116 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental | 52 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.60% | Equity Emerging Markets Social/Environmental | 357 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.45% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 61 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.52% | Equity Emerging Markets Social/Environmental | 88 |
| First Trust Global Equity Income UCITS ETF Acc | 0.14% | Equity World Fundamental/Quality | 58 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 211 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.49% | Equity Emerging Markets Social/Environmental | 20 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 2,773 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 45,591 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 217 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.10% | Equity World Fundamental/Quality | - |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 592 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,513 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.11% | Equity World Dividend | 2,801 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.45% | Equity Emerging Markets | 3,115 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 64 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 1.02% | Equity Emerging Markets Islamic Investing | 646 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.28% | Equity Emerging Markets Social/Environmental | 25 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 1,019 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.28% | Equity Emerging Markets Social/Environmental | 27 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.26% | Equity United States Fundamental/Quality | - |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,383 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.32% | Equity Emerging Markets | 369 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 29,882 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.56% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,245 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 61 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 215 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets | 1,373 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,622 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 28 |
| 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 | 0.38% | Equity Emerging Markets | 8,105 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 1,354 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.45% | Equity Emerging Markets | 1,934 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.06% | Equity World Islamic Investing | 937 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 69 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 270 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.40% | Equity Emerging Markets Social/Environmental | 1,714 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 9.68% | Equity World Basic Materials Social/Environmental | 84 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,576 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.49% | Equity Emerging Markets Social/Environmental | 98 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.06% | Equity World Dividend | 84 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 268 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.37% | Equity Emerging Markets | 92 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 66 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.89% | Equity United Kingdom Multi-Factor Strategy | 4 |
| L&G US Equity UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,283 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 4,597 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.48% | Equity Emerging Markets | 884 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 22,675 |
| VanEck S&P Global Mining UCITS ETF A | 1.88% | Equity World Basic Materials | 1,682 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,339 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 14,873 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.48% | Equity Emerging Markets | 4,740 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.48% | Equity Emerging Markets | 88 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 7.90% | Equity World Basic Materials Social/Environmental Gold Mining | 48 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 1,791 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.11% | Equity United States Multi-Factor Strategy | 8 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.05% | Equity Emerging Markets Low Volatility/Risk Weighted | 417 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 63 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 345 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 970 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 5.18% | Equity World Basic Materials Gold Mining | 336 |