| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 471 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 754 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 11 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 274 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.05% | Equity Europe Low Volatility/Risk Weighted | 31 |
| iShares EURO STOXX Mid UCITS ETF | 0.85% | Equity Europe Mid Cap | 511 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.46% | Equity Europe Social/Environmental | 1 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.19% | Equity Europe Small Cap | 948 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.79% | Equity Europe Small Cap Climate Change | 100 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,162 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,049 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 76 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,594 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.62% | Equity Europe Small Cap | 7 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,039 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.14% | Equity World Dividend | 28 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 597 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,305 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 143 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 130 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,038 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 19,795 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,751 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 29 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 21 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.43% | Equity Europe Small Cap | 651 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 268 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 28 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 1.21% | Equity Europe Small Cap | 315 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.49% | Equity Europe Small Cap | 288 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 139 |
| iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 2,943 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.47% | Equity Europe Small Cap | 3,008 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 59 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.11% | Equity World Small Cap | 9 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 1.21% | Equity Europe Small Cap | 356 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 119 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,650 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 9 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 243 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 56 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.38% | Equity Europe Industrials | 862 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.45% | Equity Europe Multi-Factor Strategy | 105 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 381 |
| L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 986 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.10% | Equity Europe | 80 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 220 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.93% | Equity Europe Small Cap Climate Change | 561 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 879 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,148 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,594 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,768 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,482 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 211 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 212 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 38 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,420 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.08% | Equity World Industrials Social/Environmental | 18 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 264 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,460 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.05% | Equity Europe Value | 32 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 83 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Industrials Social/Environmental | 342 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 1.21% | Equity Europe Small Cap | 6 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 118 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,299 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 35 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.79% | Equity Europe Small Cap Climate Change | 200 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.15% | Equity Europe | 22 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 879 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.21% | Equity Europe Multi-Factor Strategy | 16 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,560 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.45% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,151 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 276 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,535 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,415 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.39% | Equity Europe Mid Cap | 574 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,974 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.14% | Equity World Dividend | 181 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,615 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,682 |
| Global X European Infrastructure Development UCITS ETF EUR Accumulating | 2.20% | Equity Europe Infrastructure | 585 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.15% | Equity Europe Social/Environmental Climate Change | 329 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 419 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,546 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 39 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental Climate Change | 2,768 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 191 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.10% | Equity Europe | 101 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 951 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,407 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.48% | Equity Europe Small Cap | 7 |