| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.26% | Equity World Dividend | 9,496 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 10,751 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,192 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,724 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.50% | Equity Europe Social/Environmental Climate Change | 171 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.19% | Equity Europe | 1,988 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 49,954 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,973 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 985 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,961 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,898 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 112 |
| Xtrackers FTSE MIB UCITS ETF 1D | 1.72% | Equity Italy | 99 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.71% | Equity Europe Social/Environmental | 420 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 31,036 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1.50% | Equity Europe Energy | 566 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 960 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.12% | Equity Europe | 3,384 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,158 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.43% | Equity World Infrastructure | 2,124 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.30% | Equity Europe Momentum | 40 |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 2.38% | Equity Europe Dividend | 6 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.12% | Equity Europe | 1,507 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 4 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.03% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental | 618 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.10% | Equity Europe | 405 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.04% | Equity World | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,721 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 9 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.04% | Equity Europe Low Volatility/Risk Weighted | 24 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.36% | Equity Europe Value | 261 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,028 |
| iShares Euro Dividend UCITS ETF | 2.38% | Equity Europe Dividend | 1,677 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.10% | Equity Europe | 457 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe | 3,027 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,425 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 489 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.17% | Equity Europe | 3 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 10,671 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,858 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 1.65% | Equity Italy | 171 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.11% | Equity Europe | 264 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.79% | Equity Europe Multi-Factor Strategy | 222 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.40% | Equity Europe Social/Environmental | 4,960 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.09% | Equity Europe | 4,806 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 678 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.19% | Equity Europe | 765 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.12% | Equity Europe | 1,457 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.20% | Equity Europe | 82 |
