| iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 8,404 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 220 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 865 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 5 |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist | 1.11% | Equity Europe Energy Social/Environmental | 43 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 3,502 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 1,420 |
| iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 8,909 |
| Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) | 1.18% | Equity World Small Cap | 17 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.05% | Equity Emerging Markets | 44 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 11,694 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,285 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 3,396 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.05% | Equity Emerging Markets | 1 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.05% | Equity Emerging Markets | 143 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.54% | Equity Europe Energy | 686 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 3 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,111 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 117 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 21,975 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 32 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 15 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.38% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.66% | Equity Europe Small Cap | 621 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.02% | Equity Emerging Markets | 2,643 |
| Amundi MSCI Greece UCITS ETF Dist | 4.80% | Equity Greece | 455 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,888 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.06% | Equity Europe | 56 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 1,977 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.01% | Equity World Multi-Factor Strategy | 76 |
| Expat Greece ASE UCITS ETF | 5.51% | Equity Greece | 1 |
| 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) | 0.03% | Equity Emerging Markets | 37,387 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.05% | Equity World Small Cap | 11 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.04% | Equity Emerging Markets | 68 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,773 |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 4,007 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 83 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 12 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 5,197 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,117 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,057 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 54 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.04% | Equity Emerging Markets | 1,355 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.04% | Equity Emerging Markets | 38 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 7,157 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 171 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.89% | Equity Europe Multi-Factor Strategy | 101 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.04% | Equity Emerging Markets | 1,077 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 967 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 140 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.05% | Equity World Small Cap | 39 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,606 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.03% | Equity Europe | 5 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 246 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 3,780 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.05% | Equity Europe | 518 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity Emerging Markets Social/Environmental | 179 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 8 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 35 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 769 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.04% | Equity Emerging Markets | 835 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,606 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 23 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist | 0.40% | Equity Emerging Markets Dividend | 65 |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Value | 129 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 138 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.02% | Equity Emerging Markets | 7,651 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 884 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 1,702 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 133 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.04% | Equity Emerging Markets | 5,120 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.04% | Equity Emerging Markets | 5,358 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.89% | Equity Europe Multi-Factor Strategy | 19 |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | 1.11% | Equity Europe Energy Social/Environmental | 272 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.38% | Equity Europe Small Cap | 74 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.06% | Equity Europe | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,513 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 431 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.04% | Equity Emerging Markets | 91 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 5 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 520 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 5,203 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets | 1,095 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 62 |
| iShares EURO STOXX Small UCITS ETF | 1.48% | Equity Europe Small Cap | 415 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 291 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 4,587 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.04% | Equity Emerging Markets | 85 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,739 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.06% | Equity Europe | 56 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.03% | Equity Europe | 5 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.05% | Equity Emerging Markets | 4,013 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.04% | Equity Emerging Markets | 195 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.05% | Equity Emerging Markets Value | 86 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.04% | Equity Emerging Markets | 4,020 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Social/Environmental | 129 |