| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 1 |
| iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 8,697 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 721 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental | 1,176 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 3,580 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,535 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 8,119 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 11,216 |
| VanEck Junior Gold Miners UCITS | 1.84% | Equity World Basic Materials Gold Mining | 1,180 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.18% | Equity Emerging Markets Islamic Investing | 602 |
| 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 | 5 |
| Global X Silver Miners UCITS ETF USD Accumulating | 4.16% | Equity World Basic Materials | 1,445 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.54% | Equity World Basic Materials Clean Energy | 780 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 95 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 341 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,144 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 26,617 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 116 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 538 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,069 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,276 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 104 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,423 |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental Islamic Investing | 144 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 582 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| VanEck Gold Miners UCITS ETF | 1.02% | Equity World Basic Materials Gold Mining | 3,444 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 6,635 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 0.69% | Equity Latin America | 1,935 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 1,782 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.13% | Equity Emerging Markets Social/Environmental | 970 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.06% | Equity Emerging Markets | 2,536 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 70 |
| HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc | 1.24% | Equity World Basic Materials Social/Environmental | 107 |
| 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 | 0.05% | Equity Emerging Markets | 1,762 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,484 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.21% | Equity Emerging Markets Social/Environmental | 2,838 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 99 |
| 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) | 0.05% | Equity Emerging Markets | 36,094 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 117 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| 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) | 0.08% | Equity Emerging Markets | 874 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| VanEck S&P Global Mining UCITS ETF A | 0.29% | Equity World Basic Materials | 1,771 |
| 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 | 4,089 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 10,255 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,438 |
| 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) | 0.06% | Equity Emerging Markets Social/Environmental | 5,879 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 4,868 |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 1.86% | Equity World Basic Materials Gold Mining | 747 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,198 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 0.92% | Equity World Basic Materials Social/Environmental Gold Mining | 62 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.41% | Equity Emerging Markets Multi-Factor Strategy | 126 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,835 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.44% | Equity Emerging Markets Low Volatility/Risk Weighted | 348 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 8,590 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 1,076 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 8 |