| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 8,925 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 167 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 228 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 901 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 3,678 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,579 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 9,113 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental | 10 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.06% | Equity Emerging Markets | 64 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 12,144 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,217 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,985 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,867 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.07% | Equity World | 24 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 1 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 136 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,623 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.07% | Equity Emerging Markets | 148 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 548 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental Climate Change | 56 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 80 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 626 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 1 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.07% | Equity Europe | 3,343 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,247 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 224 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 46 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,122 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 20,659 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,844 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 12 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 600 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.76% | Equity Europe Consumer Staples | 179 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.06% | Equity Emerging Markets | 2,772 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 96 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 8 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,977 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 6,119 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 38,484 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.06% | Equity Emerging Markets | 63 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 139 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Multi-Factor Strategy | 82 |
| First Trust Global Equity Income UCITS ETF Dist | 0.01% | Equity World Fundamental/Quality | 54 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,209 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 4,182 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 256 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,913 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 5,712 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 127 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,854 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 1,083 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,040 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 9 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 264 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 55 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 1 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.06% | Equity Emerging Markets | 1,429 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.06% | Equity Emerging Markets | 44 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 7,725 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 151 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| L&G Europe ex UK Equity UCITS ETF | 0.06% | Equity Europe Social/Environmental | 454 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 1,109 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 20 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.21% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 296 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 889 |
| First Trust Global Equity Income UCITS ETF Acc | 0.01% | Equity World Fundamental/Quality | 70 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 223 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,180 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 50,944 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.05% | Equity Europe Social/Environmental Climate Change | 19 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,484 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 234 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,814 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 1,658 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,980 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 68 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.05% | Equity Europe | 5 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 65 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,317 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 766 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 4 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.06% | Equity Emerging Markets | 869 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,559 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,760 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 171 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 7,930 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,440 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.29% | Equity World Consumer Discretionary | 36 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 1,766 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.06% | Equity Emerging Markets | 5,153 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 153 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental Climate Change | 0 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.06% | Equity Emerging Markets | 5,331 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,653 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,350 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets | 431 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 89 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 4.67% | Equity Poland | 1,042 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 34 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 37 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 106 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| Invesco STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 512 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,664 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.39% | Equity Europe Mid Cap | 593 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets | 1,142 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 3,014 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,668 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,246 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 16,872 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 275 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 652 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 4,774 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.06% | Equity Emerging Markets | 88 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,821 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,721 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 0.06% | Equity Emerging Markets | 4,300 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.06% | Equity Emerging Markets | 174 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 207 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.06% | Equity Emerging Markets | 4,154 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,050 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 1,449 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental Climate Change | 462 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 8 |