| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific | 31 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,725 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.09% | Equity Asia Pacific | 1,700 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 26 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.05% | Equity Asia Pacific | 1,459 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 8,863 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 755 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.22% | Equity South Korea | 426 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 7,248 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,757 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 391 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 3,538 |
| VanEck Defense UCITS ETF A | 1.35% | Equity World Industrials Military & Defense | 6,065 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,512 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 26 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 216 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 8,402 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 690 |
| Global X Defence Tech UCITS ETF USD Accumulating | 0.58% | Equity World Industrials Military & Defense | 447 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 11,639 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,312 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific | 913 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,678 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 23 |
| 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 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 361 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,429 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,635 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.04% | Equity Emerging Markets | 145 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,232 |
| WisdomTree Global Defence UCITS ETF USD Acc | 0.36% | Equity World Industrials Military & Defense | 1 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 610 |
| iShares MSCI Korea UCITS ETF (Acc) | 0.27% | Equity South Korea | 758 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,210 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,324 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 164 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,634 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 699 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,059 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 0.43% | Equity World Industrials Military & Defense | 130 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 7,977 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 752 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,335 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 29 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 52 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 267 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,686 |
| HANetf Future of Defence UCITS ETF | 0.42% | Equity World Military & Defense | 2,712 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 2,669 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 95 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,793 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 55 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,568 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 89 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 36,843 |
| HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating | 5.54% | Equity Asia Pacific Military & Defense | 18 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,575 |
| iShares MSCI Korea UCITS ETF (Dist) | 0.27% | Equity South Korea | 1,012 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets | 893 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,876 |
| WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 58 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.04% | 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 | 0.04% | Equity Emerging Markets | 4,042 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,504 |
| Franklin FTSE Korea UCITS ETF | 0.20% | Equity South Korea | 3,868 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,833 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 5,635 |
| HSBC MSCI Korea Capped UCITS ETF USD | 0.27% | Equity South Korea | 354 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 4,811 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,054 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 87 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.24% | Equity World Industrials Military & Defense | 1,568 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.06% | Equity Asia Pacific | 467 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,924 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 7,682 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 63 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 92 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 1,101 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 20 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 130 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 8 |