| iShares MSCI EM UCITS ETF (Dist) | 0.47% | Equity Emerging Markets | 8,639 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 729 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| 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 | 3 |
| 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 | 3,600 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.41% | Equity Emerging Markets | 1,497 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 23 |
| iShares MSCI EM UCITS ETF (Acc) | 0.47% | Equity Emerging Markets | 8,086 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.46% | Equity Emerging Markets | 11,204 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,742 |
| 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 | 284 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.47% | Equity Emerging Markets | 94 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 5,328 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.64% | Equity Emerging Markets | 116 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 538 |
| 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 | 194 |
| Franklin U.S. Equity UCITS ETF | 0.31% | Equity United States Multi-Factor Strategy | 72 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.43% | Equity Emerging Markets Social/Environmental | 1,224 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 109 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Multi-Factor Strategy | 6 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 1.17% | Equity Emerging Markets Social/Environmental Islamic Investing | 149 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 601 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.12% | Equity World Islamic Investing | 44 |
| VanEck Gold Miners UCITS ETF | 5.12% | Equity World Basic Materials Gold Mining | 3,082 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 669 |
| 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 | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.47% | Equity Emerging Markets | 2,513 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 90 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.48% | Equity Emerging Markets | 1,758 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 50 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 5,569 |
| 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 Active UCITS ETF USD (acc) | 0.31% | Equity Emerging Markets Social/Environmental | 1,914 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.24% | Equity United States Momentum | 78 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 3,122 |
| 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 | 35,858 |
| 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 | 2,281 |
| iShares Gold Producers UCITS ETF | 4.95% | Equity World Basic Materials Gold Mining | 3,344 |
| 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 | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.42% | Equity Emerging Markets | 4,020 |
| 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 | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 279 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 2,173 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets Social/Environmental | 5,727 |
| L&G Gold Mining UCITS ETF | 9.61% | Equity World Basic Materials Gold Mining | 685 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.12% | Equity World Dividend | 8,267 |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 1.78% | Equity World Basic Materials Gold Mining | 670 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.62% | Equity Emerging Markets Social/Environmental | 1,195 |
| 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 | 111 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.62% | Equity Emerging Markets Social/Environmental | 8,330 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.14% | Equity United States Value | 476 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.36% | Equity Emerging Markets Multi-Factor Strategy | 93 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.42% | Equity Emerging Markets | 930 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental | 61 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.63% | Equity Emerging Markets Social/Environmental | 341 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.48% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 59 |
| 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 | 84 |
| 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 | 161 |
| 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 | 1,881 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.37% | Equity World Value | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 38,965 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 200 |
| 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 | 583 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,279 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.12% | Equity World Dividend | 2,295 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.51% | Equity Emerging Markets | 3,068 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 49 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 1.44% | Equity Emerging Markets Islamic Investing | 641 |
| 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 | 26 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 952 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.31% | Equity Emerging Markets Social/Environmental | 14 |
| 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 | 1,430 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.46% | Equity Emerging Markets | 345 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 28,030 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.59% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,171 |
| 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 | 200 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.48% | Equity Emerging Markets | 1,068 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,525 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 20 |
| 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 | 6,568 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,180 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.51% | Equity Emerging Markets | 1,836 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 952 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 240 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.47% | Equity Emerging Markets Social/Environmental | 1,758 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 10.33% | Equity World Basic Materials Social/Environmental | 126 |
| 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 | 1,551 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.56% | Equity Emerging Markets Social/Environmental | 86 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.06% | Equity World Dividend | 83 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.42% | Equity Emerging Markets | 94 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.62% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| 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 | 1,302 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 4,018 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.63% | Equity Emerging Markets | 896 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 55 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 21,747 |
| VanEck S&P Global Mining UCITS ETF A | 2.04% | Equity World Basic Materials | 1,660 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,265 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 11,234 |
| 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) | 0.63% | Equity Emerging Markets | 4,848 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 7.67% | Equity World Basic Materials Social/Environmental Gold Mining | 56 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.54% | Equity Emerging Markets Social/Environmental Climate Change | 1,864 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.11% | Equity United States Multi-Factor Strategy | 5 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.06% | Equity Emerging Markets Low Volatility/Risk Weighted | 350 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 50 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 890 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 4.78% | Equity World Basic Materials Gold Mining | 473 |