| iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 8,386 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 723 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.11% | Equity Emerging Markets | 3,520 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 1,452 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 22 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 7,848 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental | 10 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 10,951 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.09% | Equity Europe | 3,864 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,721 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 69 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,776 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 22 |
| 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 | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 117 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,248 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.18% | Equity World Dividend | 24 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.14% | Equity Emerging Markets | 112 |
| Expat Poland WIG20 UCITS ETF | 7.79% | Equity Poland | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 531 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental Climate Change | 36 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 581 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.10% | Equity Europe | 3,228 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 1,226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 107 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 587 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,852 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.07% | Equity Europe | 18,517 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 159 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.09% | Equity Europe | 12 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 666 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 255 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.09% | Equity Emerging Markets | 2,457 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 89 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,705 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 50 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,527 |
| Global X European SuperDividend UCITS ETF EUR Dist | 3.16% | Equity Europe Dividend | 53 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.15% | Equity Emerging Markets Social/Environmental | 2,838 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,091 |
| 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) | 0.09% | Equity Emerging Markets | 34,782 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| First Trust Global Equity Income UCITS ETF Dist | 0.24% | Equity World Fundamental/Quality | 49 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,270 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.10% | Equity Emerging Markets | 3,928 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,131 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 5,510 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe Social/Environmental | 119 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 8,152 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.53% | Equity Europe Financials | 3,555 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.15% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 57 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,156 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.07% | Equity Europe | 236 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.07% | Equity Europe | 55 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 110 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 8,199 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 90 |
| L&G Europe ex UK Equity UCITS ETF | 0.11% | Equity Europe Social/Environmental | 943 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.10% | Equity Emerging Markets | 1,054 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental | 19 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.09% | Equity Emerging Markets Social/Environmental | 59 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 6 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.07% | Equity Europe | 206 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 900 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,060 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental | 1 |
| First Trust Global Equity Income UCITS ETF Acc | 0.24% | Equity World Fundamental/Quality | 84 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 156 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,864 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 38,398 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 9,181 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental Climate Change | 22 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.86% | Equity Emerging Markets Dividend | 35 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 197 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.87% | Equity Europe Dividend | 299 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,218 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,247 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 48 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,424 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 64 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.10% | Equity Emerging Markets | 334 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 27,227 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,108 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 80 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 1,043 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,446 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 18 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.07% | Equity Europe | 125 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.09% | Equity Emerging Markets | 6,417 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,160 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 237 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 1,717 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 814 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,548 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.38% | Equity World Dividend | 81 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.09% | Equity Europe | 1,113 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.86% | Equity Emerging Markets Dividend | 164 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 262 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.10% | Equity Emerging Markets | 92 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 9.19% | Equity Poland | 701 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.75% | Equity Emerging Markets Dividend | 152 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.10% | Equity Europe Social/Environmental | 35 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 113 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 92 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 78 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,999 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.60% | Equity Europe Mid Cap | 572 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets | 851 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 2,805 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.18% | Equity World Dividend | 135 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,525 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,258 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 10,970 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.75% | Equity Emerging Markets Dividend | 62 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 4,657 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.14% | Equity Emerging Markets | 82 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,796 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 4,465 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 49 |
| iShares Emerging Markets Dividend UCITS ETF | 1.48% | Equity Emerging Markets Dividend | 1,213 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.07% | Equity Emerging Markets Value | 71 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 875 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 46 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe | 1,338 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 369 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 101 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 7 |