| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 2.49% | Equity World Industrials Military & Defense | 22 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.09% | 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 | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,176 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental | 90 |
| iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 9,031 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 759 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 4.47% | Equity Europe Industrials Military & Defense | 394 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,435 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 3,688 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 1.30% | Equity World Social/Environmental Military & Defense | 6 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 1,501 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 215 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 8,770 |
| Global X Defence Tech UCITS ETF USD Accumulating | 0.62% | Equity World Industrials Military & Defense | 483 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 11,777 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,235 |
| 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 | 3,139 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.13% | Equity World | 14 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.68% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.12% | Equity World Multi-Factor Strategy | 997 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| 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 | 43 |
| HANetf Future of European Defence Screened UCITS ETF Acc | 3.90% | Equity Europe Industrials Social/Environmental Military & Defense | 171 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.08% | Equity Emerging Markets | 100 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 356 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,324 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 86 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,835 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.10% | Equity Emerging Markets | 153 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,289 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.13% | Equity Emerging Markets | 6 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 635 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 1,331 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,261 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 157 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Multi-Factor Strategy | 6 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,645 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 690 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 0.79% | Equity World Industrials Military & Defense | 123 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.08% | Equity Emerging Markets | 8,189 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 784 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,328 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.09% | Equity Emerging Markets | 1,930 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 266 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 1,758 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| HANetf Future of Defence UCITS ETF | 0.79% | Equity World Military & Defense | 2,901 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.08% | Equity Emerging Markets | 2,732 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 28 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 899 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.09% | Equity Emerging Markets | 4 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,858 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 56 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,974 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,526 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.08% | Equity Emerging Markets | 93 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 37,430 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 81 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,592 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets | 944 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 35 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,816 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.34% | 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 | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.08% | Equity Emerging Markets | 4,218 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,340 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.12% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 234 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,845 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 5,873 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 5,089 |
| iShares MSCI Turkey UCITS ETF | 20.95% | Equity Turkey | 111 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 1,247 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.08% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.25% | Equity Emerging Markets Multi-Factor Strategy | 137 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 2,019 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.96% | Equity Emerging Markets Low Volatility/Risk Weighted | 430 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental | 8,021 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 64 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 114 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.08% | Equity Emerging Markets | 1,150 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.08% | Equity Emerging Markets Social/Environmental | 133 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 117 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 8 |