| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific | 33 |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 0.08% | Equity Emerging Markets | 11 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 57 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.08% | Equity Asia Pacific | 1,534 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.07% | Equity Asia Pacific | 1,427 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 8,577 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 711 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets Social/Environmental | 18 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 6,772 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 36,584 |
| iShares Automation & Robotics UCITS ETF | 0.50% | Equity World Technology Social/Environmental Robotics & Automation | 4,009 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.08% | Equity Asia Pacific | 386 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 3,537 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,516 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 8,006 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 632 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,522 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Global X AI Semiconductor & Quantum UCITS ETF USD Acc | 0.16% | Equity World Technology Artificial Intelligence | 7 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,161 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets | 3,032 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 0.48% | Equity Taiwan | 301 |
| 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 | 8 |
| iShares MSCI Taiwan UCITS ETF | 0.44% | Equity Taiwan | 1,305 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,006 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 26,447 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,045 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 0.43% | Equity Taiwan | 94 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 523 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.11% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 533 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 211 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,048 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,258 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 102 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,386 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 538 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.11% | Equity World Technology Social/Environmental Semiconductors | 3,346 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 6,515 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 674 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets | 1,852 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 1,714 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.49% | Equity Taiwan | 331 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.06% | Equity Emerging Markets | 2,501 |
| iShares Automation & Robotics UCITS ETF | 0.50% | Equity World Technology Social/Environmental Robotics & Automation | 258 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 71 |
| 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 | 1,737 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 44 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets Social/Environmental | 84 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,855 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.07% | Equity Emerging Markets | 108 |
| 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 | 35,627 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.46% | Equity World Social/Environmental Artificial Intelligence | 192 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,844 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets | 858 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,107 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,255 |
| WisdomTree Megatrends UCITS ETF USD | 0.02% | Equity World Social/Environmental Innovation | 47 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 3,422 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 9,946 |
| 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) | 0.00% | Equity World Social/Environmental | 1,412 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 5,795 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 4,797 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,012 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,176 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.02% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 59 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 82 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.13% | Equity World Technology Semiconductors | 162 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.11% | Equity Asia Pacific | 627 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,762 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 8,469 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific | 97 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.07% | Equity Emerging Markets | 900 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 16 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 838 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 302 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.04% | Equity Emerging Markets Social/Environmental | 126 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 7 |