| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 483 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 169 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 12 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.08% | Equity Europe Low Volatility/Risk Weighted | 32 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,055 |
| iShares EURO STOXX Mid UCITS ETF | 0.79% | Equity Europe Mid Cap | 590 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 49,047 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.75% | Equity Europe Social/Environmental | 3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 229 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.15% | Equity Europe Small Cap | 879 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.82% | Equity Europe Small Cap Climate Change | 103 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.68% | Equity World Utilities Social/Environmental Clean Energy | 906 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,304 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,708 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 47 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,736 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.09% | Equity World Industrials Social/Environmental | 19 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 633 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,866 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,861 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.58% | Equity Europe Small Cap | 7 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.09% | Equity Europe | 654 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 24 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.05% | Equity Europe Value | 34 |
| Amundi BEL 20 UCITS ETF Dist | 4.50% | Equity Belgium | 74 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,158 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.15% | Equity World Dividend | 55 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.72% | Equity Europe Small Cap | 4 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.09% | Equity World Industrials Social/Environmental | 353 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 596 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,403 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 1.16% | Equity Europe Small Cap | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 201 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 140 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,139 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 127 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 21,012 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,411 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,852 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 13 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 108 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.40% | Equity Europe Small Cap | 777 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.82% | Equity Europe Small Cap Climate Change | 206 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.14% | Equity Europe | 29 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.19% | Equity Europe Multi-Factor Strategy | 17 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,610 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 1.16% | Equity Europe Small Cap | 286 |
| 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 | 1,324 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.45% | Equity Europe Small Cap | 289 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,699 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 139 |
| Invesco STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 580 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,599 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 3,024 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.15% | Equity World Dividend | 294 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,250 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.46% | Equity Europe Small Cap | 3,190 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 56 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.10% | Equity World Small Cap | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 1,735 |
| Global X European Infrastructure Development UCITS ETF EUR Accumulating | 2.25% | Equity Europe Infrastructure | 590 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 1.16% | Equity Europe Small Cap | 378 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.16% | Equity Europe Social/Environmental Climate Change | 423 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.09% | Equity Europe | 3 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 131 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,668 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 9 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 257 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 57 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | Equity Europe Industrials | 819 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,861 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 53 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental Climate Change | 2,798 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.45% | Equity Europe Multi-Factor Strategy | 108 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 213 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 406 |
| L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 465 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.10% | Equity Europe | 121 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,028 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,468 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.68% | Equity World Utilities Social/Environmental Clean Energy | 211 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.10% | Equity Europe | 82 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 261 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.98% | Equity Europe Small Cap Climate Change | 596 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.46% | Equity Europe Small Cap | 7 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.06% | Equity World Small Cap | 38 |