| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.49% | Equity World Dividend | 7,804 |
| iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 8,595 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 729 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 1.13% | Equity World Dividend | 60 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 3,603 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 1,462 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 23 |
| iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 8,163 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.19% | Equity Emerging Markets | 11,240 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.15% | Equity Europe | 4,022 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,886 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,327 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.60% | Equity Emerging Markets Multi-Factor Strategy | 14 |
| 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 | 930 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| 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 | 11 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,577 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.23% | Equity World Dividend | 26 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.24% | Equity Emerging Markets | 130 |
| Expat Poland WIG20 UCITS ETF | 14.30% | Equity Poland | 1 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 2.09% | Equity Europe Energy | 559 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental Climate Change | 37 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.19% | Equity Europe | 3,233 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,207 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 128 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World Multi-Factor Strategy | 5 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 615 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,899 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.43% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.14% | Equity Europe | 19,053 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 30 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.15% | Equity Europe | 11 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 644 |
| 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 | 2,569 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.05% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 90 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.20% | Equity Emerging Markets | 1,763 |
| 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 | 5,642 |
| 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 Acc | 0.00% | Equity World | 3,204 |
| 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) | 0.16% | Equity Emerging Markets | 35,665 |
| Franklin EM Multi-Factor Equity UCITS ETF | 1.16% | Equity Emerging Markets Multi-Factor Strategy | 75 |
| First Trust Global Equity Income UCITS ETF Dist | 0.38% | Equity World Fundamental/Quality | 50 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,180 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.49% | 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 | 0.18% | Equity Emerging Markets | 4,024 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A | 0.60% | Equity World Dividend | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 268 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 223 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,589 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 5,618 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 8,359 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.28% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 59 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 1,207 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.15% | Equity Europe | 237 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.14% | Equity Europe | 54 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 109 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental | 7,799 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.38% | Equity Emerging Markets Multi-Factor Strategy | 109 |
| L&G Europe ex UK Equity UCITS ETF | 0.20% | Equity Europe Social/Environmental | 945 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.18% | Equity Emerging Markets | 1,108 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 62 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental | 303 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.15% | Equity Europe | 213 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 59 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.14% | Equity Europe | 848 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,098 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.39% | Equity Emerging Markets Social/Environmental | 1 |
| First Trust Global Equity Income UCITS ETF Acc | 0.38% | Equity World Fundamental/Quality | 61 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets Value | 1,531 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,974 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 40,005 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.14% | Equity Europe | 9,218 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental Climate Change | 22 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 201 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.97% | Equity Europe Dividend | 297 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.09% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,287 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,328 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 65 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.52% | Equity Emerging Markets Islamic Investing | 660 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,374 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 60 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.19% | Equity Emerging Markets | 352 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 27,994 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,188 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.13% | Equity World Dividend | 4,543 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 1,115 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,530 |
| 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 | 18 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.14% | Equity Europe | 133 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.17% | Equity Emerging Markets | 6,679 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,202 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 21 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 244 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 1,758 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 844 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,503 |
| 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 | 0.15% | Equity Europe | 1,106 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.18% | Equity Emerging Markets | 85 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 16.90% | Equity Poland | 740 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 1.79% | Equity Emerging Markets Dividend | 151 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 2.84% | Equity Europe Dividend | 1,202 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,170 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 1.17% | Equity Europe Mid Cap | 568 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets | 904 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.15% | Equity Europe | 2,838 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.23% | Equity World Dividend | 175 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,595 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,241 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,120 |
| 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 | 1.79% | Equity Emerging Markets Dividend | 66 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 4,834 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.23% | Equity Emerging Markets | 88 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 1,881 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.15% | Equity Europe | 4,450 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 56 |
| iShares Emerging Markets Dividend UCITS ETF | 2.18% | Equity Emerging Markets Dividend | 1,245 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.42% | Equity Emerging Markets Value | 73 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.19% | Equity Europe | 1,351 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 389 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 108 |