| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.54% | Equity World Dividend | 8,347 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Dist) | 0.17% | Equity Emerging Markets | 8,839 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 754 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 1.18% | Equity World Dividend | 62 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 3,599 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.15% | Equity Emerging Markets | 1,501 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 26 |
| iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 8,584 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.15% | Equity Emerging Markets | 11,526 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.13% | Equity Europe | 4,242 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,235 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,665 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.21% | Equity World | 16 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.64% | Equity Emerging Markets Multi-Factor Strategy | 13 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.09% | Equity World Fundamental/Quality | - |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 989 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.40% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,304 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.22% | Equity World Dividend | 40 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 82 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.19% | Equity Emerging Markets | 150 |
| Expat Poland WIG20 UCITS ETF | 14.30% | Equity Poland | 1 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 2.41% | Equity Europe Energy | 485 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental Climate Change | 38 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.20% | Equity Europe | 3,332 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 1,234 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 159 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World Multi-Factor Strategy | 6 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 685 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,074 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.46% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.14% | Equity Europe | 20,155 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 30 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.13% | Equity Europe | 12 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 660 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.17% | Equity Emerging Markets | 2,682 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.05% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 1,832 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,951 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity Emerging Markets Social/Environmental | 2,838 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,528 |
| 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) | 0.15% | Equity Emerging Markets | 36,740 |
| Franklin EM Multi-Factor Equity UCITS ETF | 1.22% | Equity Emerging Markets Multi-Factor Strategy | 75 |
| First Trust Global Equity Income UCITS ETF Dist | 0.34% | Equity World Fundamental/Quality | 52 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,254 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.17% | Equity Emerging Markets | 4,130 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A | 0.65% | Equity World Dividend | 10 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,821 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 5,748 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 8,992 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.27% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,220 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.16% | Equity Europe | 253 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.14% | Equity Europe | 56 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 119 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 7,848 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.39% | Equity Emerging Markets Multi-Factor Strategy | 111 |
| L&G Europe ex UK Equity UCITS ETF | 0.21% | Equity Europe Social/Environmental | 984 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.17% | Equity Emerging Markets | 1,125 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 53 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental | 369 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.16% | Equity Europe | 226 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.15% | Equity Europe | 893 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,170 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental | 88 |
| First Trust Global Equity Income UCITS ETF Acc | 0.34% | Equity World Fundamental/Quality | 57 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Value | 1,499 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,758 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 44,368 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.15% | Equity Europe | 9,589 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental Climate Change | 19 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 213 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 1.06% | Equity Europe Dividend | 316 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.09% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,498 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,695 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 66 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.48% | Equity Emerging Markets Islamic Investing | 681 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,420 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 54 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.15% | Equity Emerging Markets | 349 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,601 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,258 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 88 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.18% | Equity World Dividend | 4,741 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 1,312 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,639 |
| 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 | 0.02% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.14% | Equity Europe | 124 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.17% | Equity Emerging Markets | 8,014 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,320 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 265 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 1,721 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 896 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.15% | Equity Europe | 8 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,578 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.44% | Equity World Dividend | 84 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.13% | Equity Europe | 1,208 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.17% | Equity Emerging Markets | 91 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 17.19% | Equity Poland | 784 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 2.98% | Equity Europe Dividend | 1,225 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,592 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 1.23% | Equity Europe Mid Cap | 585 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets | 921 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.16% | Equity Europe | 2,826 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.22% | Equity World Dividend | 207 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,689 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,284 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,268 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets | 4,965 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.23% | Equity Emerging Markets | 89 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 1,976 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.16% | Equity Europe | 4,676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 63 |
| iShares Emerging Markets Dividend UCITS ETF | 2.38% | Equity Emerging Markets Dividend | 1,248 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.44% | Equity Emerging Markets Value | 73 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.20% | Equity Europe | 1,417 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 430 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 117 |