| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 484 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 174 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 15 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.00% | Equity Europe Low Volatility/Risk Weighted | 30 |
| iShares EURO STOXX Mid UCITS ETF | 0.73% | Equity Europe Mid Cap | 535 |
| 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 | 0.74% | Equity Europe Social/Environmental | 3 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.05% | Equity Europe Small Cap | 804 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.70% | Equity Europe Small Cap Climate Change | 104 |
| Robeco 3D European Equity UCITS ETF A EUR | 0.22% | Equity Europe Social/Environmental | 23 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,201 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,360 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,109 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 8 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.55% | Equity Europe Small Cap | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 28 |
| Amundi BEL 20 UCITS ETF Dist | 3.94% | Equity Belgium | 74 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,267 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.13% | Equity World Dividend | 49 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.16% | Equity Europe Small Cap | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 562 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 154 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 3 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,603 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 241 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 116 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 139 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,192 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 21,468 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,735 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.07% | Equity World Social/Environmental | 67 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 15 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.35% | Equity Europe Small Cap | 762 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 11 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 1.07% | Equity Europe Small Cap | 266 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.08% | Equity Europe | 56 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.42% | Equity Europe Small Cap | 283 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 143 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.41% | Equity Europe Small Cap | 3,299 |
| WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 59 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.10% | Equity World Small Cap | 10 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 1.07% | Equity Europe Small Cap | 345 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 1,045 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 130 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 10,185 |
| 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 | 275 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 53 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.38% | Equity Europe Industrials | 761 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.42% | Equity Europe Multi-Factor Strategy | 101 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 424 |
| L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 459 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.68% | Equity World Utilities Social/Environmental Clean Energy | 174 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.09% | Equity Europe | 81 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 332 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.77% | Equity Europe Small Cap Climate Change | 550 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.07% | Equity World Small Cap | 41 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,344 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,241 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.04% | Equity Europe | 5 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 245 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.68% | Equity World Utilities Social/Environmental Clean Energy | 806 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 46 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,956 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 3,411 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.08% | Equity World Industrials Social/Environmental | 17 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.06% | Equity Europe | 507 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,209 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.08% | Equity Europe | 624 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.05% | Equity Europe Value | 33 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.04% | Equity Europe | 8 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Industrials Social/Environmental | 346 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 1.07% | Equity Europe Small Cap | 15 |
| iShares Europe Infrastructure Builders UCITS ETF (Acc) | 0.53% | Equity Europe Infrastructure | 6 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 135 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,479 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 182 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.70% | Equity Europe Small Cap Climate Change | 206 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.12% | Equity Europe | 28 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental Climate Change | 0 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.18% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,765 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.42% | Equity Europe Multi-Factor Strategy | 18 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.08% | Equity Europe | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,486 |
| 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 | 7,924 |
| Invesco STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 510 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,214 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 3,146 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.13% | Equity World Dividend | 377 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,834 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 1,492 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.14% | Equity Europe Social/Environmental Climate Change | 490 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.08% | Equity Europe | 2 |
| Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental | 17 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.08% | Equity Europe | 54 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,762 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.04% | Equity Europe | 5 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 46 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental Climate Change | 2,671 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 197 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.09% | Equity Europe | 164 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,124 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,645 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.41% | Equity Europe Small Cap | 9 |