| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class | 5.04% | Equity World Industrials Military & Defense | 21 |
| 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 | 0.02% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 936 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.31% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 7,667 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 685 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 3.69% | Equity Europe Industrials Military & Defense | 333 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 30,641 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 3,320 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 1.46% | Equity World Social/Environmental Military & Defense | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 1,357 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 170 |
| iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 6,980 |
| Global X Defence Tech UCITS ETF USD Accumulating | 0.50% | Equity World Industrials Military & Defense | 579 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 9,387 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,164 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets | 2,830 |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.40% | Equity Emerging Markets Social/Environmental Climate Change | 21 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.80% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.12% | Equity World Multi-Factor Strategy | 825 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| HANetf Future of European Defence Screened UCITS ETF Acc | 4.31% | Equity Europe Industrials Social/Environmental Military & Defense | 191 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 5 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 295 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,423 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 22,917 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 842 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.12% | Equity Emerging Markets | 78 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 69 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.12% | Equity Emerging Markets | 5 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.55% | Equity Emerging Markets Social/Environmental Climate Change | 327 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 884 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,340 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 84 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 12 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,063 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 472 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 0.72% | Equity World Industrials Military & Defense | 114 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 5,305 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 295 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 966 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets | 1,680 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 26 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 1,391 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 93 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| HANetf Future of Defence UCITS ETF | 0.68% | Equity World Military & Defense | 2,780 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.09% | Equity Emerging Markets | 2,211 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 721 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 65 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.11% | Equity Emerging Markets | 1,496 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.09% | Equity Emerging Markets | 210 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 31,824 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Acc | 2.08% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,957 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets | 437 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.55% | Equity Emerging Markets Social/Environmental Climate Change | 30 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,373 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| 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 | 0.09% | Equity Emerging Markets | 3,433 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,344 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 205 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 196 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,096 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 4,003 |
| iShares MSCI Turkey UCITS ETF | 18.88% | Equity Turkey | 117 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.14% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 55 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.11% | Equity Emerging Markets | 56 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 2.08% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist | 2.08% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.25% | Equity Emerging Markets Multi-Factor Strategy | 109 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.89% | Equity Emerging Markets Low Volatility/Risk Weighted | 282 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.30% | Equity Emerging Markets Multi-Factor Strategy | 73 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.09% | Equity Emerging Markets | 866 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 91 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 7 |