| iShares MSCI EM UCITS ETF (Dist) | 0,04% | Equity Emerging Markets | 8,639 |
| Xtrackers Portfolio UCITS ETF 1C | 0,01% | Equity World Multi-Asset Strategy | 729 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0,05% | Equity Emerging Markets | 3,600 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Equity Emerging Markets | 1,497 |
| iShares MSCI EM UCITS ETF (Acc) | 0,05% | Equity Emerging Markets | 8,086 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Equity Emerging Markets | 11,204 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Equity Europe | 3,867 |
| Amundi Prime All Country World UCITS ETF Acc | 0,01% | Equity World | 1,742 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Equity World | 5,841 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0,07% | Equity Emerging Markets Social/Environmental Climate Change | 23 |
| 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 | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0,00% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0,00% | Equity World | 5,328 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,01% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,06% | Equity Emerging Markets | 116 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Equity World Social/Environmental | 538 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0,09% | Equity Emerging Markets Social/Environmental Climate Change | 592 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0,04% | Equity Europe | 3,259 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0,04% | Equity Emerging Markets Social/Environmental | 1,224 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0,00% | Equity World | 109 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0,00% | Equity World | 601 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Equity World | 3,916 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0,04% | Equity Europe | 18,594 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Equity Europe | 12 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD dis | 0,04% | Equity Emerging Markets | 2,513 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Equity World | 90 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0,05% | Equity Emerging Markets | 1,758 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Equity World | 50 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Equity World Social/Environmental | 5,569 |
| Invesco FTSE All-World UCITS ETF Acc | 0,00% | Equity World | 3,122 |
| 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) | 0,04% | Equity Emerging Markets | 35,858 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc | 0,12% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,01% | Equity World Social/Environmental | 2,281 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0,05% | Equity Emerging Markets | 4,020 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,00% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0,01% | Equity World Social/Environmental | 2,173 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0,04% | Equity Emerging Markets Social/Environmental | 5,727 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Equity Europe Social/Environmental | 120 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0,01% | Equity Emerging Markets Social/Environmental | 1,195 |
| Amundi Prime Europe UCITS ETF DR (D) | 0,03% | Equity Europe | 237 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist | 0,12% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 0,01% | Equity Emerging Markets Social/Environmental | 8,330 |
| L&G Europe ex UK Equity UCITS ETF | 0,05% | Equity Europe Social/Environmental | 952 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0,05% | Equity Emerging Markets | 930 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,07% | Equity Emerging Markets Social/Environmental | 19 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0,06% | Equity Emerging Markets Social/Environmental | 341 |
| Amundi Prime Europe UCITS ETF DR (C) | 0,03% | Equity Europe | 207 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Equity Europe | 907 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,00% | Equity World Multi-Asset Strategy | 1,078 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Equity World | 38,965 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Equity Europe | 9,256 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Equity World Multi-Factor Strategy | 200 |
| 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 | 1,279 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Equity World | 28,030 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 79 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,05% | Equity Emerging Markets | 1,068 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Equity World | 1,525 |
| 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 | 19 |
| UBS Core MSCI EM UCITS ETF USD acc | 0,04% | Equity Emerging Markets | 6,568 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Equity World Multi-Factor Strategy | 1,180 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,16% | Equity World Consumer Discretionary | 37 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0,03% | Equity Emerging Markets Social/Environmental | 1,758 |
| 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 | 826 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0,01% | Equity World | 1,551 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Equity Europe | 1,114 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0,05% | Equity Emerging Markets | 94 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 3,76% | Equity Poland | 707 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Equity Europe Social/Environmental | 36 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,06% | Equity Emerging Markets Social/Environmental Climate Change | 115 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0,01% | Equity World | 4,018 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,25% | Equity Europe Mid Cap | 575 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,06% | Equity Emerging Markets | 896 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Equity Europe | 2,830 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Equity World | 21,747 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0,00% | Equity World | 11,234 |
| 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) | 0,06% | Equity Emerging Markets | 4,848 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0,06% | Equity Emerging Markets | 85 |
| BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc | 0,12% | Equity Emerging Markets Social/Environmental Climate Change | 15 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0,02% | Equity Emerging Markets Social/Environmental Climate Change | 1,864 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,06% | Equity Emerging Markets Low Volatility/Risk Weighted | 350 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Equity Europe | 4,500 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Equity World Social/Environmental | 890 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,04% | Equity Europe | 1,348 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 104 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,11% | Equity Emerging Markets Social/Environmental Climate Change | 8 |