| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.54% | Equity World Dividend | 8,580 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 25 |
| iShares MSCI EM UCITS ETF (Dist) | 0.17% | Equity Emerging Markets | 8,497 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 758 |
| 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 | 63 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 3,564 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.15% | Equity Emerging Markets | 1,491 |
| 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 | 8,303 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.15% | Equity Emerging Markets | 11,802 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.13% | Equity Europe | 4,232 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,412 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,683 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.21% | Equity World | 17 |
| 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 | 992 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| 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 | 6,441 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.22% | Equity World Dividend | 63 |
| 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 | 145 |
| Expat Poland WIG20 UCITS ETF | 14.30% | Equity Poland | 1 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 2.41% | Equity Europe Energy | 499 |
| 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 | 3,290 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 1,183 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 168 |
| 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 | 699 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,059 |
| 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 | 20,263 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 39 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.13% | Equity Europe | 14 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 642 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.17% | Equity Emerging Markets | 2,714 |
| 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 | 94 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 1,760 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 56 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,007 |
| 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 | 3,573 |
| 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) | 0.15% | Equity Emerging Markets | 35,719 |
| 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 | 53 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,225 |
| 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 | 16 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.17% | Equity Emerging Markets | 4,063 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A | 0.65% | Equity World Dividend | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 271 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,808 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 5,525 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 9,137 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.27% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 59 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,021 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.16% | Equity Europe | 250 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.14% | Equity Europe | 55 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 114 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 7,560 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.39% | Equity Emerging Markets Multi-Factor Strategy | 107 |
| L&G Europe ex UK Equity UCITS ETF | 0.21% | Equity Europe Social/Environmental | 458 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.17% | Equity Emerging Markets | 1,105 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 51 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental | 354 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.16% | Equity Europe | 229 |
| 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 | 898 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,187 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental | 87 |
| First Trust Global Equity Income UCITS ETF Acc | 0.34% | Equity World Fundamental/Quality | 54 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Value | 1,408 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,779 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 44,773 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.15% | Equity Europe | 9,508 |
| 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 | 214 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 1.06% | Equity Europe Dividend | 322 |
| 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 | 1,503 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,724 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 64 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.48% | Equity Emerging Markets Islamic Investing | 649 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,403 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 55 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.15% | Equity Emerging Markets | 366 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,658 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,221 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 90 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.18% | Equity World Dividend | 4,826 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 1,341 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,597 |
| 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 | 8,009 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,330 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 61 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 268 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 1,695 |
| 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 | 903 |
| 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 | 1,585 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.44% | Equity World Dividend | 83 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.13% | Equity Europe | 1,227 |
| 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 | 806 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 2.98% | Equity Europe Dividend | 1,247 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| 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 | 4,583 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 1.23% | Equity Europe Mid Cap | 589 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets | 892 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.16% | Equity Europe | 2,844 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.22% | Equity World Dividend | 227 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,536 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,322 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,701 |
| 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 | 4,807 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.23% | Equity Emerging Markets | 86 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 1,934 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.16% | Equity Europe | 4,687 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 65 |
| iShares Emerging Markets Dividend UCITS ETF | 2.38% | Equity Emerging Markets Dividend | 1,267 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.44% | Equity Emerging Markets Value | 75 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.20% | Equity Europe | 1,414 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 427 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 118 |