| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 36 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 1,579 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.06% | Equity Asia Pacific | 1,514 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 8,881 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 739 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 3,723 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,536 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 23 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 8,312 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,772 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 0.28% | Equity Taiwan | 327 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 6 |
| iShares MSCI Taiwan UCITS ETF | 0.39% | Equity Taiwan | 1,391 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,381 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 0.38% | Equity Taiwan | 83 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.08% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 618 |
| 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 | 110 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 613 |
| Global X Video Games & Esports UCITS ETF Dist GBP | 5.43% | Equity World Technology E-Sports & Gaming | 1 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 169 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 29 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 680 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.63% | Equity World Dividend | 20 |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.36% | Equity Taiwan | 400 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 2,600 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 91 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,821 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 51 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,140 |
| 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 | 36,796 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0.46% | Equity Emerging Markets Multi-Factor Strategy | 77 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,302 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 4,163 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 283 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,434 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 5,885 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0.70% | Equity World Technology | 7 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,259 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,236 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.08% | Equity Asia Pacific | 479 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.54% | Equity Emerging Markets Multi-Factor Strategy | 133 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 112 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 8,340 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 104 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 1,117 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental | 63 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 7 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.06% | Equity Asia Pacific | 7,099 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 39,274 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 405 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 203 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 679 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,286 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets | 3,121 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 50 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.33% | Equity World Dividend | 97 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,451 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 28,177 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,111 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,540 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.26% | Equity Emerging Markets Dividend | 45 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 6,795 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.33% | Equity World Dividend | 4 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 791 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,195 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets | 1,859 |
| VanEck Video Gaming and eSports UCITS ETF | 4.92% | Equity World Technology Social/Environmental E-Sports & Gaming | 528 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 240 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,819 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 94 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Digitalisation | 106 |
| Global X Video Games & Esports UCITS ETF Acc USD | 5.43% | Equity World Technology E-Sports & Gaming | 4 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,100 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets | 930 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,871 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,279 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 12,016 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 5,035 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 0.28% | Equity Taiwan | 64 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 89 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,933 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 51 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.06% | Equity Emerging Markets Social/Environmental | 131 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 8 |