| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 471 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 751 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.06% | Equity World Small Cap | 11 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.60% | Equity Europe Dividend | 4 |
| State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) | 2.85% | Equity World Dividend | 4 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.91% | Equity Europe Small Cap | 917 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Europe Small Cap Climate Change | 99 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,176 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,258 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 12 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.17% | Equity World Dividend | 25 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,646 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.48% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.08% | Equity Europe Social/Environmental | 493 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 16 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.69% | Equity Europe Multi-Factor Strategy | 572 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,355 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.12% | Equity World Dividend | 43 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.79% | Equity Europe Small Cap | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 599 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,275 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 161 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.72% | Equity Europe Fundamental/Quality | 9 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 128 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,063 |
| Jury Global High Dividend UCITS ETF Dist | 0.20% | Equity World Dividend | 70 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 19,848 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,760 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.34% | Equity Europe Small Cap | 672 |
| 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 | 44 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.93% | Equity Europe Small Cap | 283 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 10 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.36% | Equity Europe Small Cap | 276 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.32% | Equity World Small Cap Innovation | 73 |
| First Trust Global Equity Income UCITS ETF Dist | 0.12% | Equity World Fundamental/Quality | 52 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 2,967 |
| WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 58 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 3 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.93% | Equity Europe Small Cap | 338 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 120 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,926 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 249 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.69% | Equity Europe Multi-Factor Strategy | 203 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 55 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.08% | Equity Europe Multi-Factor Strategy | 269 |
| L&G Clean Energy UCITS ETF | 1.46% | Equity World Utilities Social/Environmental Clean Energy | 755 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 376 |
| L&G Europe ex UK Equity UCITS ETF | 0.06% | Equity Europe Social/Environmental | 528 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.09% | Equity Europe | 78 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 223 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.25% | Equity Europe Small Cap Climate Change | 617 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.41% | Equity World Social/Environmental Hydrogen | 0 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,167 |
| First Trust Global Equity Income UCITS ETF Acc | 0.12% | Equity World Fundamental/Quality | 57 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,753 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,325 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 215 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.91% | Equity Europe Dividend | 312 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 48 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,492 |
| 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 | 0.06% | Equity Europe | 262 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,673 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 227 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.07% | Equity Europe | 629 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.04% | Equity Europe Value | 32 |
| Rize Environmental Impact 100 UCITS ETF | 1.09% | Equity World Social/Environmental Climate Change | 98 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.64% | Equity World Social/Environmental Clean Energy | 38 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.52% | Equity Europe Dividend | 546 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Industrials Social/Environmental | 347 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.93% | Equity Europe Small Cap | 5 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.60% | Equity Europe Dividend | 3 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 120 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.60% | Equity Europe Dividend | 12 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,320 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 941 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 197 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 99 |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | 0.33% | Bonds Emerging Markets | 15 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 66 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 893 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.60% | Equity Europe Dividend | 50 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.16% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 8 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,574 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,187 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 34 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.00% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,222 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,566 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,792 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.12% | Equity World Dividend | 218 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,638 |
| iShares EURO STOXX Small UCITS ETF | 1.52% | Equity Europe Small Cap | 401 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 640 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,657 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.72% | Equity Europe Fundamental/Quality | 40 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dis | 0.07% | Equity Europe | 5 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.17% | Equity Europe IPO | 1 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.25% | Equity Europe Industrials | 567 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,610 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.24% | Equity Europe Equal Weighted | 194 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 12 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.60% | Equity Europe Dividend | 30 |
| Xtrackers Stoxx European Market Leaders UCITS ETF 1C | 0.31% | Equity Europe Moat | 7 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.09% | Equity Europe | 102 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 965 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,395 |
| Xtrackers ATX UCITS ETF 1C | 6.59% | Equity Austria | 131 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 116 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.37% | Equity Europe Small Cap | 7 |