| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 675 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.55% | Equity Europe Dividend | 4 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.23% | Equity Europe Social/Environmental | 1 |
| State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) | 2.62% | Equity World Dividend | 4 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.90% | Equity Europe Small Cap | 902 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Europe Small Cap Climate Change | 78 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 3,547 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,242 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 9 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.16% | Equity World Dividend | 16 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,984 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.46% | Equity Europe Small Cap | 6 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.08% | Equity Europe Social/Environmental | 490 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.65% | Equity Europe Multi-Factor Strategy | 573 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,444 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.11% | Equity World Dividend | 21 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.07% | Equity Europe Small Cap | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 465 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,077 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 88 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.67% | Equity Europe Fundamental/Quality | 8 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,453 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 17,217 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,487 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 123 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 10 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.34% | Equity Europe Small Cap | 612 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.90% | Equity Europe Small Cap | 304 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.37% | Equity Europe Small Cap | 277 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist) | 0.59% | Equity World Social/Environmental Climate Change | 0 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.20% | Equity World Small Cap | 110 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.32% | Equity World Small Cap Innovation | 54 |
| First Trust Global Equity Income UCITS ETF Dist | 0.10% | Equity World Fundamental/Quality | 46 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.34% | Equity Europe Small Cap | 2,888 |
| WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 30 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 8 |
| 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 | 207 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.90% | Equity Europe Small Cap | 338 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 121 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 7,597 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 216 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.65% | Equity Europe Multi-Factor Strategy | 184 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 50 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.07% | Equity Europe Multi-Factor Strategy | 176 |
| L&G Clean Energy UCITS ETF | 1.52% | Equity World Utilities Social/Environmental Clean Energy | 355 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 431 |
| L&G Europe ex UK Equity UCITS ETF | 0.06% | Equity Europe Social/Environmental | 887 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.08% | Equity Europe | 82 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 183 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.24% | Equity Europe Small Cap Climate Change | 338 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.51% | Equity World Social/Environmental Hydrogen | 0 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 934 |
| First Trust Global Equity Income UCITS ETF Acc | 0.10% | Equity World Fundamental/Quality | 81 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,464 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 31,452 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 170 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.90% | Equity Europe Dividend | 366 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 32 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 967 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.07% | Equity World Industrials Social/Environmental | 15 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.06% | Equity Europe | 265 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,000 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 211 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 29 |
| Rize Environmental Impact 100 UCITS ETF | 1.10% | Equity World Social/Environmental Climate Change | 110 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.17% | Equity World Social/Environmental Clean Energy | 23 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 69 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.50% | Equity Europe Dividend | 414 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Industrials Social/Environmental | 803 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.90% | Equity Europe Small Cap | 5 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.55% | Equity Europe Dividend | 3 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 125 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.55% | Equity Europe Dividend | 10 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 994 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 953 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.09% | Equity Europe Small Cap Climate Change | 111 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 94 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (Acc) | 0.59% | Equity World Social/Environmental Climate Change | 74 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 727 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.55% | Equity Europe Dividend | 40 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.15% | Equity Europe Multi-Factor Strategy | 15 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,137 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,000 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 33 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.00% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,479 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,483 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,341 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.11% | Equity World Dividend | 72 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,088 |
| iShares EURO STOXX Small UCITS ETF | 1.43% | Equity Europe Small Cap | 400 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 585 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,460 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.67% | Equity Europe Fundamental/Quality | 35 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.24% | Equity Europe IPO | 1 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.23% | Equity Europe Industrials | 526 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,275 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.25% | Equity Europe Equal Weighted | 185 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.55% | Equity Europe Dividend | 26 |
| Xtrackers Stoxx European Market Leaders UCITS ETF 1C | 0.29% | Equity Europe Moat | 7 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.08% | Equity Europe | 82 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 729 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,263 |
| Xtrackers ATX UCITS ETF 1C | 7.27% | Equity Austria | 103 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 92 |