| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 486 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist | 1.22% | Equity Europe Basic Materials | 59 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.62% | Equity Europe Social/Environmental | 3 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.36% | Equity Germany | 99 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.71% | Equity Germany Mid Cap | 31 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Small Cap Climate Change | 67 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.71% | Equity Europe Small Cap | 824 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.07% | Equity Europe Small Cap Climate Change | 103 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,155 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 1 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.07% | Equity Europe Social/Environmental | 671 |
| Invesco MDAX UCITS ETF | 2.73% | Equity Germany Mid Cap | 669 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.14% | Equity World Dividend | 55 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.97% | Equity Europe Small Cap | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 140 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.93% | Equity World Basic Materials Social/Environmental | 721 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 21,019 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,748 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 66 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.34% | Equity Europe Small Cap | 831 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.42% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.63% | Equity Europe Small Cap | 609 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.22% | Equity Europe Basic Materials | 530 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.76% | Equity Europe Small Cap | 268 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.06% | Equity Europe | 55 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.31% | Equity Europe Small Cap | 282 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Small Cap | 174 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.05% | Equity World Small Cap | 11 |
| Amundi MDAX UCITS ETF Acc | 2.74% | Equity Germany Mid Cap | 3 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 3,236 |
| WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 60 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 681 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 10 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.76% | Equity Europe Small Cap | 354 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 0.71% | Equity World Basic Materials | 5 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2.50% | Equity World Social/Environmental Circular Economy | 3 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 128 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 2,592 |
| Amundi MDAX ESG UCITS ETF UCITS ETF Dist | 3.45% | Equity Germany Mid Cap | 180 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Small Cap Climate Change | 640 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 54 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.19% | Equity Europe Multi-Factor Strategy | 103 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 414 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.20% | Equity Europe Small Cap Climate Change | 567 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 41 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 927 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.05% | Equity World Small Cap | 32 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,391 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.03% | Equity Europe | 1 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 4.05% | Equity Germany Multi-Factor Strategy | 7 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 245 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 46 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 3.26% | Equity Germany Mid Cap | 73 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 392 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 8 |
| Rize Environmental Impact 100 UCITS ETF | 0.87% | Equity World Social/Environmental Climate Change | 103 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 150 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 411 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.76% | Equity Europe Small Cap | 15 |
| iShares Europe Infrastructure Builders UCITS ETF (Acc) | 0.39% | Equity Europe Infrastructure | 6 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 129 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.24% | Equity Germany | 248 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,487 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,056 |
| iShares MDAX UCITS ETF (DE) | 2.71% | Equity Germany Mid Cap | 1,365 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 205 |
| Amundi MDAX UCITS ETF Dist | 2.74% | Equity Germany Mid Cap | 164 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.12% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.19% | Equity Europe Social/Environmental Climate Change | 34 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.19% | Equity Europe Multi-Factor Strategy | 18 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.42% | Equity Europe Small Cap | 72 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.06% | Equity Europe | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,395 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 1 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 7,903 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 508 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.14% | Equity World Dividend | 363 |
| VanEck S&P Global Mining UCITS ETF A | 0.24% | Equity World Basic Materials | 2,092 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| iShares EURO STOXX Small UCITS ETF | 1.48% | Equity Europe Small Cap | 416 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,738 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 1 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 1.22% | Equity Europe Basic Materials | 535 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.06% | Equity Europe | 54 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.03% | Equity Europe | 0 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.52% | Equity World Technology Social/Environmental Battery Technology | 156 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.12% | Equity World Multi-Factor Strategy | 159 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.28% | Equity Europe Small Cap | 9 |