| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.55% | Equity Europe Value | 39 |
| iShares MSCI EM UCITS ETF (Dist) | 0.04% | 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 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | 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 Europe Biodiversity Focus SRI UCITS ETF 1C 1C | 0.08% | Equity Europe Social/Environmental | 9 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 8,327 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 3,345 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 485 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 54 |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 17 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.01% | Equity World Social/Environmental Climate Change | 67 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | 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 | 0.01% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.07% | Equity Emerging Markets | 56 |
| Expat Poland WIG20 UCITS ETF | 4.69% | Equity Poland | 0 |
| 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 | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 193 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,081 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 68 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 11 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 335 |
| Global X Video Games & Esports UCITS ETF Dist GBP | 4.38% | Equity World Technology E-Sports & Gaming | 1 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 14,294 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.23% | 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 | 0.01% | Equity World | - |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 11 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 671 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 221 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.67% | Equity Europe Small Cap | 563 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.49% | Equity Europe Consumer Staples | 174 |
| 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 | 0.03% | Equity Emerging Markets | 1,109 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,841 |
| 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 | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,909 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 3,189 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 288 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 142 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 4,719 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 145 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 902 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 144 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist | 0.12% | 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 | 0.01% | Equity World Social/Environmental | 106 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 6,446 |
| L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 885 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.05% | Equity Emerging Markets | 825 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 12 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental Climate Change | 6 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 147 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 812 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 820 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 8,482 |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.56% | Equity World Social/Environmental Digitalisation | 63 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 141 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 949 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 65 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,375 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 251 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,156 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 708 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 944 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| 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 | 0.00% | Equity World Multi-Factor Strategy | 762 |
| VanEck Video Gaming and eSports UCITS ETF | 3.26% | Equity World Technology Social/Environmental E-Sports & Gaming | 743 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,339 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 853 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.05% | Equity Emerging Markets | 184 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 4.31% | Equity Poland | 431 |
| 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 | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 109 |
| Global X Video Games & Esports UCITS ETF Acc USD | 4.38% | Equity World Technology E-Sports & Gaming | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | 5.12% | Equity Europe Growth | 159 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,193 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets | 327 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 28 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,215 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 6,924 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 309 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 3,259 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.07% | Equity Emerging Markets | 33 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 12 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,142 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 187 |
| 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 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 6 |