| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 9,409 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 757 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental | 1,147 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 3,920 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,544 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 8,984 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 12,262 |
| VanEck Junior Gold Miners UCITS | 1.68% | Equity World Basic Materials Gold Mining | 976 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.13% | Equity Emerging Markets Islamic Investing | 752 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| 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 | 12 |
| Global X Silver Miners UCITS ETF USD Accumulating | 3.54% | Equity World Basic Materials | 1,269 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.30% | Equity World Basic Materials Clean Energy | 861 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 104 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 381 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,039 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,567 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 92 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.06% | Equity Emerging Markets | 146 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 631 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,241 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,311 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 143 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,601 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental Islamic Investing | 171 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 669 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| VanEck Gold Miners UCITS ETF | 0.95% | Equity World Basic Materials Gold Mining | 2,918 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 7,286 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 0.61% | Equity Latin America | 1,811 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,917 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.14% | Equity Emerging Markets Social/Environmental | 985 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 2,812 |
| 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 | 1.08% | Equity World Basic Materials Social/Environmental | 108 |
| 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 | 1,922 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,916 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.17% | Equity Emerging Markets Social/Environmental | 2,838 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 93 |
| 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) | 0.04% | Equity Emerging Markets | 38,864 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 169 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets | 1,010 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 36 |
| VanEck S&P Global Mining UCITS ETF A | 0.25% | Equity World Basic Materials | 1,666 |
| 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 | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 4,390 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,876 |
| 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 | 2,732 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 1.41% | Equity World Basic Materials | 5 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 6,116 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 5,372 |
| Amundi Gold Miners UCITS ETF Dist | 1.69% | Equity World Basic Materials Gold Mining | 662 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,318 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 0.89% | Equity World Basic Materials Social/Environmental Gold Mining | 54 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.41% | Equity Emerging Markets Multi-Factor Strategy | 140 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 2,106 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.36% | Equity Emerging Markets Low Volatility/Risk Weighted | 376 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 8,511 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 1,207 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 8 |