| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 6,141 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 664 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets Social/Environmental | 371 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 2,803 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 1,204 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 5,263 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 8,327 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 3,345 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 54 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 485 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,746 |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 17 |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 35 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.00% | Equity World Social/Environmental Climate Change | 67 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,891 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 56 |
| Expat Poland WIG20 UCITS ETF | 4.44% | Equity Poland | 0 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 488 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 193 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,181 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,081 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 68 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 335 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,524 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 14,294 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 579 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 95 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,389 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | - |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 11 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 671 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 221 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.18% | Equity Emerging Markets Social/Environmental | 675 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0.18% | Equity Emerging Markets Social/Environmental | 1,476 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.05% | Equity Emerging Markets | 1,923 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 1,109 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 4,841 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 31 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 81 |
| 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) | 0.04% | Equity Emerging Markets | 26,863 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Acc | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| First Trust Global Equity Income UCITS ETF Dist | 0.10% | Equity World Fundamental/Quality | 35 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,909 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 3,189 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 288 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 660 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 142 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 4,719 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 145 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,303 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.29% | Equity Europe Financials | 3,256 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 902 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 144 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 0 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 48 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 106 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 6,446 |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 567 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.06% | Equity Emerging Markets | 825 |
| L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 885 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 12 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental | 64 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI EM SRI UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental | 2,780 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 147 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.03% | Equity World Social/Environmental Climate Change | 351 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 812 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 861 |
| First Trust Global Equity Income UCITS ETF Acc | 0.10% | Equity World Fundamental/Quality | 6 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 100 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 820 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,195 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental | 1,184 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 8,482 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 141 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.93% | Equity Europe Dividend | 289 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 949 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,375 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 65 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,375 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 251 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 21,156 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 597 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental Climate Change | 155 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 708 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 944 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.18% | Equity Emerging Markets Social/Environmental | 259 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 103 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.05% | Equity Emerging Markets | 4,002 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 762 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 22 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 651 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,339 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 853 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.06% | Equity Emerging Markets | 184 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 5.31% | Equity Poland | 431 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.03% | Equity Emerging Markets Dividend | 135 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 31 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 109 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 29 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,193 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.31% | Equity Europe Mid Cap | 492 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets | 327 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,948 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 28 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,763 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,215 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 575 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 6,924 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 309 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental | 1,484 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 3,259 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.03% | Equity Emerging Markets Dividend | 41 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 33 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,142 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,105 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 187 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.18% | Equity Emerging Markets Social/Environmental | 39 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 35 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 711 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,029 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 1,829 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 6 |