| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 5.74% | Equity World Industrials Military & Defense | 21 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 58 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,052 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental | 1 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 8,377 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 718 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 3.95% | Equity Europe Industrials Military & Defense | 338 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 37,789 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 3,520 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 1.66% | Equity World Social/Environmental Military & Defense | 5 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 1,451 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 195 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 7,841 |
| Global X Defence Tech UCITS ETF USD Accumulating | 0.54% | Equity World Industrials Military & Defense | 500 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 10,942 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,697 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.09% | Equity Emerging Markets | 3,016 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 22 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.84% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.12% | Equity World Multi-Factor Strategy | 896 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 40 |
| HANetf Future of European Defence Screened UCITS ETF Acc | 4.88% | Equity Europe Industrials Social/Environmental Military & Defense | 162 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,169 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 26,625 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.14% | Equity Emerging Markets | 112 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,103 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.14% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.63% | Equity Emerging Markets Social/Environmental Climate Change | 507 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,037 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,225 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 105 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Multi-Factor Strategy | 5 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,425 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 581 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 0.81% | Equity World Industrials Military & Defense | 116 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 6,409 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 712 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,142 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.09% | Equity Emerging Markets | 1,805 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 1,715 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| HANetf Future of Defence UCITS ETF | 0.76% | Equity World Military & Defense | 2,729 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.09% | Equity Emerging Markets | 2,454 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 807 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 88 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,704 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 49 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,484 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,013 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.10% | Equity Emerging Markets | 102 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 34,762 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 2.31% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.23% | Equity World Social/Environmental Climate Change | 77 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,958 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets | 848 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,288 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.10% | Equity Emerging Markets | 3,915 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 10,556 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.12% | Equity World Multi-Factor Strategy | 4 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,097 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 5,602 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 4,648 |
| iShares MSCI Turkey UCITS ETF | 20.45% | Equity Turkey | 121 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.27% | Equity Emerging Markets Social/Environmental | 1,155 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.09% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 57 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.13% | Equity Emerging Markets | 82 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 2.31% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 2.31% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 1,794 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.04% | Equity Emerging Markets Low Volatility/Risk Weighted | 341 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental | 8,191 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.10% | Equity Emerging Markets | 1,052 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.10% | Equity Emerging Markets Social/Environmental | 123 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 101 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.65% | Equity Emerging Markets Social/Environmental Climate Change | 7 |