| iShares MSCI EM UCITS ETF (Dist) | 0.43% | Equity Emerging Markets | 7,497 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 691 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 186 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.43% | Equity Emerging Markets | 3,386 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.37% | Equity Emerging Markets | 1,330 |
| iShares MSCI EM UCITS ETF (Acc) | 0.43% | Equity Emerging Markets | 6,824 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.42% | Equity Emerging Markets | 9,424 |
| iShares MSCI South Africa UCITS ETF | 11.87% | Equity South Africa | 455 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 4,491 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 69 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.59% | Equity Emerging Markets | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 489 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.54% | Equity Emerging Markets | 3 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 210 |
| Franklin U.S. Equity UCITS ETF | 0.19% | Equity United States Multi-Factor Strategy | 57 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.39% | Equity Emerging Markets Social/Environmental | 1,261 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 85 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 476 |
| VanEck Gold Miners UCITS ETF | 5.51% | Equity World Basic Materials Gold Mining | 4,073 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 657 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.42% | Equity Emerging Markets | 2,277 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 66 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.43% | Equity Emerging Markets | 1,463 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,164 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.85% | Equity Emerging Markets Social/Environmental | 2,838 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.08% | Equity United States Social/Environmental Climate Change | 155 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.32% | Equity United States Momentum | 72 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.28% | Equity Emerging Markets Social/Environmental | 1,815 |
| 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) | 0.37% | Equity Emerging Markets | 31,110 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,022 |
| iShares Gold Producers UCITS ETF | 4.93% | Equity World Basic Materials Gold Mining | 4,711 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.41% | Equity Emerging Markets | 3,455 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.41% | 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 | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 189 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets Social/Environmental | 5,031 |
| L&G Gold Mining UCITS ETF | 9.11% | Equity World Basic Materials Gold Mining | 934 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.11% | Equity World Dividend | 7,617 |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.40% | Equity World Basic Materials Gold Mining | 818 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.71% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 50 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.55% | Equity Emerging Markets Social/Environmental | 973 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.21% | Equity Europe Social/Environmental | 130 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 103 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.55% | Equity Emerging Markets Social/Environmental | 7,637 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.13% | Equity United States Value | 382 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.40% | Equity Emerging Markets Multi-Factor Strategy | 72 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.41% | Equity Emerging Markets | 864 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental | 76 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.36% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 25 |
| 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 | 112 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.48% | Equity Emerging Markets Social/Environmental | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 30,621 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 170 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 528 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.11% | Equity World Dividend | 1,886 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.44% | Equity Emerging Markets | 2,800 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 60 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 1.36% | Equity Emerging Markets Islamic Investing | 412 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.28% | Equity Emerging Markets Social/Environmental | 23 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 559 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.28% | Equity Emerging Markets Social/Environmental | 14 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,389 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.42% | Equity Emerging Markets | 289 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 23,113 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.61% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 826 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.09% | 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 | 176 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets | 893 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,067 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 16 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 199 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.42% | Equity Emerging Markets | 5,267 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 968 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.44% | Equity Emerging Markets | 1,667 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 988 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.44% | Equity Emerging Markets Social/Environmental | 1,395 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 10.26% | Equity World Basic Materials Social/Environmental | 118 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.48% | Equity Emerging Markets Social/Environmental | 72 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.06% | Equity World Dividend | 75 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.41% | Equity Emerging Markets | 207 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 79 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.41% | Equity United Kingdom Multi-Factor Strategy | 4 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 5 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.59% | Equity Emerging Markets | 425 |
| 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 | 0.04% | Equity World | 19,438 |
| VanEck S&P Global Mining UCITS ETF A | 2.13% | Equity World Basic Materials | 1,794 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,186 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,379 |
| 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) | 0.60% | Equity Emerging Markets | 3,962 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.60% | Equity Emerging Markets | 55 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 7.70% | Equity World Basic Materials Social/Environmental Gold Mining | 72 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 1,269 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.06% | Equity Emerging Markets Low Volatility/Risk Weighted | 277 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.40% | Equity Emerging Markets Fundamental/Quality | 82 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 735 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 5.25% | Equity World Basic Materials Gold Mining | 721 |