| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 8,485 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 758 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | 0.09% | Equity Emerging Markets Social/Environmental | 1,043 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 3,474 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,490 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 8,292 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 11,802 |
| VanEck Junior Gold Miners UCITS | 1.86% | Equity World Basic Materials Gold Mining | 847 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.13% | Equity Emerging Markets Islamic Investing | 629 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| Global X Silver Miners UCITS ETF USD Accumulating | 4.03% | Equity World Basic Materials | 1,019 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.37% | Equity World Basic Materials Clean Energy | 731 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 357 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,459 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,594 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 80 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.05% | Equity Emerging Markets | 145 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 611 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,309 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,183 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 169 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,597 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 699 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| VanEck Gold Miners UCITS ETF | 1.07% | Equity World Basic Materials Gold Mining | 2,515 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets Value | 103 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 8,009 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 0.74% | Equity Latin America | 1,785 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,695 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 878 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 2,714 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 94 |
| HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc | 1.05% | Equity World Basic Materials Social/Environmental | 95 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,758 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,007 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.17% | Equity Emerging Markets Social/Environmental | 2,838 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 270 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 91 |
| 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) | 0.04% | Equity Emerging Markets | 35,719 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 100 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 6 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets | 865 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| VanEck S&P Global Mining UCITS ETF A | 0.27% | Equity World Basic Materials | 1,596 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 4,063 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,670 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,801 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 1.45% | Equity World Basic Materials | 4 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 5,525 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental | 1,363 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 4,807 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 1,021 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.07% | Equity Emerging Markets | 86 |
| iShares MSCI EM Latin America UCITS ETF USD (Acc) | 0.74% | Equity Latin America | 1 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 0.96% | Equity World Basic Materials Social/Environmental Gold Mining | 47 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.41% | Equity Emerging Markets Multi-Factor Strategy | 128 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,934 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.37% | Equity Emerging Markets Low Volatility/Risk Weighted | 409 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental | 7,560 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 1,105 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 7 |