| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 26 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.04% | Equity World | 2,149 |
| iShares MSCI EM UCITS ETF (Dist) | 0.33% | Equity Emerging Markets | 8,788 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.33% | Equity Emerging Markets | 214 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.04% | Equity World Social/Environmental | 306 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.33% | Equity Emerging Markets | 896 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 5 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.33% | Equity Emerging Markets | 3,636 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 53 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.30% | Equity Emerging Markets | 1,578 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 28 |
| iShares MSCI EM UCITS ETF (Acc) | 0.33% | Equity Emerging Markets | 8,710 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.41% | Equity Emerging Markets | 63 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.32% | Equity Emerging Markets | 11,734 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,715 |
| Pacer US Small Cap Cash Cows UCITS ETF (Acc) | 1.71% | Equity United States Small Cap | 2 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 24 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.04% | Equity World | 285 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.41% | Equity Emerging Markets | 1 |
| iShares MSCI South Africa UCITS ETF | 11.32% | Equity South Africa | 230 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.52% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 18 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.33% | Equity Emerging Markets | 99 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 7,126 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.42% | Equity Emerging Markets | 146 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 1,905 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 601 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.55% | Equity Emerging Markets | 6 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 167 |
| Franklin U.S. Equity UCITS ETF | 0.30% | Equity United States Multi-Factor Strategy | 67 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.30% | Equity Emerging Markets Social/Environmental | 1,220 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 0 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity United States Social/Environmental | 1,432 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 201 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.04% | Equity World | 49 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 6 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.79% | Equity Emerging Markets Social/Environmental Islamic Investing | 153 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 749 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 222 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.09% | Equity World Islamic Investing | 101 |
| VanEck Gold Miners UCITS ETF | 5.05% | Equity World Basic Materials Gold Mining | 3,366 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.29% | Equity United States Mid Cap | 4 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 608 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.04% | Equity World | 1,675 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.33% | Equity Emerging Markets | 2,810 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.04% | Equity World | 2,389 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.10% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 96 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.41% | Equity Emerging Markets | 3 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.33% | Equity Emerging Markets | 1,928 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.04% | Equity World | 86 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 61 |
| Pacer US Cash Cows 100 UCITS ETF Acc | 1.12% | Equity United States Value | 13 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 6,234 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.61% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.24% | Equity Emerging Markets Social/Environmental | 1,995 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.24% | Equity United States Momentum | 83 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,876 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.30% | Equity Emerging Markets | 37,927 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.33% | Equity Emerging Markets | 62 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.04% | Equity World | 3,879 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.01% | Equity United States Growth | 3 |
| Franklin EM Multi-Factor Equity UCITS ETF | 0.99% | Equity Emerging Markets Multi-Factor Strategy | 77 |
| First Trust Global Equity Income UCITS ETF Dist | 0.20% | Equity World Fundamental/Quality | 50 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,236 |
| iShares Gold Producers UCITS ETF | 4.92% | Equity World Basic Materials Gold Mining | 3,720 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.32% | Equity Emerging Markets | 4,152 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.61% | 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 | 74 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 263 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,893 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Social/Environmental | 5,717 |
| L&G Gold Mining UCITS ETF | 9.53% | Equity World Basic Materials Gold Mining | 724 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.10% | Equity World Dividend | 9,693 |
| Amundi Gold Miners UCITS ETF Dist | 9.97% | Equity World Basic Materials Gold Mining | 732 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.47% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 142 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.42% | Equity Emerging Markets Social/Environmental | 1,033 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 119 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.33% | Equity Emerging Markets | 44 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.33% | Equity Emerging Markets | 1,444 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.42% | Equity Emerging Markets Social/Environmental | 7,890 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 904 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.35% | Equity Emerging Markets Multi-Factor Strategy | 129 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.32% | Equity Emerging Markets | 1,111 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental | 149 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.52% | Equity Emerging Markets Social/Environmental | 367 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.41% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 62 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.46% | Equity Emerging Markets Social/Environmental | 88 |
| First Trust Global Equity Income UCITS ETF Acc | 0.20% | Equity World Fundamental/Quality | 70 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 215 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.41% | Equity Emerging Markets Social/Environmental | 21 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 3,093 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.01% | Equity United States Value | 44 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.04% | Equity World | 521 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 48,732 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 229 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.04% | Equity World | 60 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 597 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,688 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.10% | Equity World Dividend | 2,855 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.39% | Equity Emerging Markets | 3,153 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 65 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.87% | Equity Emerging Markets Islamic Investing | 707 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.05% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.24% | Equity Emerging Markets Social/Environmental | 97 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.11% | Equity United States Growth | 1,087 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.24% | Equity Emerging Markets Social/Environmental | 33 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,343 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.32% | Equity Emerging Markets | 808 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 30,918 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.47% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,303 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.33% | Equity Emerging Markets | 4 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 76 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 219 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.33% | Equity Emerging Markets | 869 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.33% | Equity Emerging Markets | 1,485 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,709 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 29 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity World Social/Environmental | 235 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.33% | Equity Emerging Markets | 7,932 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 1,406 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.01% | Equity United States Value | 2 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.39% | Equity Emerging Markets | 2,014 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.05% | Equity World Islamic Investing | 965 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 110 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 285 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.34% | Equity Emerging Markets Social/Environmental | 1,713 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.04% | Equity World | 127 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 9.85% | Equity World Basic Materials Social/Environmental | 115 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.33% | Equity Emerging Markets | 5,069 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.33% | Equity Emerging Markets | 153 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.33% | Equity Emerging Markets | 5,333 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,629 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.41% | Equity Emerging Markets Social/Environmental | 101 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.33% | Equity Emerging Markets | 416 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.32% | Equity Emerging Markets | 90 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.01% | Equity United States Growth | 3 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.04% | Equity World | 43 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.61% | Equity United Kingdom Multi-Factor Strategy | 4 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,312 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,685 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.04% | Equity World | 1,857 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.41% | Equity Emerging Markets | 916 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 23,401 |
| VanEck S&P Global Mining UCITS ETF A | 1.86% | Equity World Basic Materials | 1,891 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,232 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 15,721 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.41% | Equity Emerging Markets | 4,854 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 705 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.41% | Equity Emerging Markets | 87 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 60 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 7.68% | Equity World Basic Materials Social/Environmental Gold Mining | 58 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.40% | Equity Emerging Markets Social/Environmental Climate Change | 1,806 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 8 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.05% | Equity Emerging Markets Low Volatility/Risk Weighted | 428 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 69 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 349 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.41% | Equity Emerging Markets | 4,397 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.33% | Equity Emerging Markets | 186 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 107 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.33% | Equity Emerging Markets | 4,135 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 1,029 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 4.91% | Equity World Basic Materials Gold Mining | 429 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.29% | Equity United States Mid Cap | 3 |