| iShares MSCI EM UCITS ETF (Dist) | 0.20% | Equity Emerging Markets | 7,770 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 687 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.18% | Equity Europe Large Cap | 125 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| 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 | 2 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 185 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.21% | Equity Emerging Markets | 3,354 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.17% | Equity Emerging Markets | 1,375 |
| iShares MSCI EM UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 7,074 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.19% | Equity Emerging Markets | 9,766 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.14% | Equity Europe | 3,559 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,180 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,050 |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 21 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 5 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 108 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,440 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 70 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.27% | Equity Emerging Markets | 82 |
| Expat Poland WIG20 UCITS ETF | 13.22% | Equity Poland | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 488 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 31 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.53% | Equity Emerging Markets Social/Environmental Climate Change | 331 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.20% | Equity Europe | 3,163 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 1,317 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 85 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 12 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 484 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,552 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.15% | Equity Europe | 16,827 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.70% | Equity Emerging Markets Social/Environmental Climate Change | 133 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 26 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.14% | Equity Europe | 10 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 647 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0.58% | Equity Emerging Markets Social/Environmental | 718 |
| 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 | 3 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.21% | Equity Emerging Markets | 2,194 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 66 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.22% | Equity Emerging Markets | 1,516 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,151 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.27% | Equity Emerging Markets Social/Environmental | 2,838 |
| 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) | 0.17% | Equity Emerging Markets | 32,250 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Acc | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 5 |
| First Trust Global Equity Income UCITS ETF Dist | 0.63% | Equity World Fundamental/Quality | 46 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,088 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.21% | Equity Emerging Markets | 3,571 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 205 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 197 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 5,167 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.20% | Equity Europe Social/Environmental | 126 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 7,587 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.00% | Equity Europe Financials | 3,587 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.21% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 58 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,017 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.16% | Equity Europe | 214 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.15% | Equity Europe | 50 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 102 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 7,918 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.30% | Equity Emerging Markets Multi-Factor Strategy | 74 |
| L&G Europe ex UK Equity UCITS ETF | 0.21% | Equity Europe Social/Environmental | 878 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.21% | Equity Emerging Markets | 906 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.20% | Equity Emerging Markets Social/Environmental | 53 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 58 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.16% | Equity Europe | 179 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 24 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.14% | Equity Europe | 784 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 944 |
| First Trust Global Equity Income UCITS ETF Acc | 0.63% | Equity World Fundamental/Quality | 65 |
| 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 | 110 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,296 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 31,002 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.40% | Equity Emerging Markets Social/Environmental | 1,242 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.14% | Equity Europe | 8,876 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental Climate Change | 21 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 171 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 925 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 1,875 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 34 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.10% | Equity Europe Fundamental/Quality | 29 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,386 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 58 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.19% | Equity Emerging Markets | 299 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 23,004 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 853 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 70 |
| HSBC Europe Screened Equity UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 2 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets | 906 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,061 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.15% | Equity Europe | 113 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.21% | Equity Emerging Markets | 5,635 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 968 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 1,448 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 92 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 726 |
| 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 | 32 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,156 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.65% | Equity World Dividend | 77 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.14% | Equity Europe | 946 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 244 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.21% | Equity Emerging Markets | 215 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 18.11% | Equity Poland | 628 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 1.38% | Equity Emerging Markets Dividend | 146 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.20% | Equity Europe Social/Environmental | 34 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 119 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 79 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 4 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 3,008 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.27% | Equity Emerging Markets | 452 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.15% | Equity Europe | 2,301 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.53% | Equity Emerging Markets Social/Environmental Climate Change | 30 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,477 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,184 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,375 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.52% | Equity Emerging Markets Social/Environmental | 1,570 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1.38% | Equity Emerging Markets Dividend | 47 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets | 4,182 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.28% | Equity Emerging Markets | 59 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 13 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,405 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.15% | Equity Europe | 4,350 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 734 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.20% | Equity Europe | 1,255 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 250 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 91 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 7 |