| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 472 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 896 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 748 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.05% | Equity World Small Cap | 11 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,569 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 6.86% | Equity Germany Multi-Factor Strategy | 7 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.51% | Equity Europe Social/Environmental | 3 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.43% | Equity Germany | 103 |
| Global X Copper Miners UCITS ETF USD Accumulating | 3.30% | Equity World Basic Materials | 958 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 3.14% | Equity Germany Mid Cap | 33 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 216 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.91% | Equity Europe Small Cap | 870 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.21% | Equity Europe Social/Environmental | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Europe Small Cap Climate Change | 102 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.08% | Equity World Multi-Asset Strategy | 76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,248 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental Climate Change | 1 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 45 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 3.41% | Equity Germany Mid Cap | 93 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 412 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.09% | Equity Europe Social/Environmental | 579 |
| Rize Environmental Impact 100 UCITS ETF | 1.53% | Equity World Social/Environmental Climate Change | 99 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 151 |
| Invesco MDAX UCITS ETF A | 3.17% | Equity Germany Mid Cap | 797 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,591 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 52 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.84% | Equity Europe Small Cap | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 580 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.94% | Equity Europe Small Cap | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 173 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.05% | Equity World Small Cap | 127 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.91% | Equity World Basic Materials Social/Environmental | 724 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 130 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 20,421 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.39% | Equity Germany | 258 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,335 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,819 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 917 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 134 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 13 |
| Amundi MDAX ESG II UCITS ETF Dist | 3.90% | Equity Germany Mid Cap | 99 |
| iShares MDAX UCITS ETF (DE) | 3.14% | Equity Germany Mid Cap | 1,542 |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 0.49% | Equity Germany Social/Environmental | 48 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.43% | Equity Europe Small Cap | 745 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.11% | Equity World Multi-Asset Strategy | 266 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.09% | Equity Europe Small Cap Climate Change | 204 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.65% | Equity Europe Small Cap | 0 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.78% | Equity Europe Small Cap | 618 |
| Amundi MDAX UCITS ETF Dist | 3.03% | Equity Germany Mid Cap | 188 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.17% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 8 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.52% | Equity Europe Basic Materials | 466 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.09% | Equity Europe Social/Environmental Climate Change | 43 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.47% | Equity Europe Multi-Factor Strategy | 20 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.94% | Equity Europe Small Cap | 285 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.65% | Equity Europe Small Cap | 25 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,240 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.38% | Equity Europe Small Cap | 284 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 35 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World Small Cap | 158 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,348 |
| Amundi MDAX UCITS ETF Acc | 3.03% | Equity Germany Mid Cap | 3 |
| iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 2,864 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.07% | Equity World Social/Environmental | 6 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 247 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.34% | Equity Europe Small Cap | 3,057 |
| VanEck S&P Global Mining UCITS ETF A | 0.30% | Equity World Basic Materials | 1,652 |
| WisdomTree Megatrends UCITS ETF USD | 0.22% | Equity World Social/Environmental Innovation | 55 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.01% | Equity Europe Social/Environmental Multi-Asset Strategy | 613 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 10 |
| iShares EURO STOXX Small UCITS ETF | 1.61% | Equity Europe Small Cap | 439 |
| Deka MDAX UCITS ETF | 3.14% | Equity Germany Mid Cap | 388 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,675 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.07% | Equity Europe Social/Environmental Climate Change | 3 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.94% | Equity Europe Small Cap | 388 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 0.86% | Equity World Basic Materials | 5 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 425 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 4.61% | Equity World Social/Environmental Circular Economy | 2 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 122 |
| Amundi MDAX ESG UCITS ETF UCITS ETF Dist | 3.90% | Equity Germany Mid Cap | 228 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 55 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.49% | Equity Germany Social/Environmental | 318 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.47% | Equity World Technology Social/Environmental Battery Technology | 139 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.47% | Equity Europe Multi-Factor Strategy | 107 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.27% | Equity Europe Equal Weighted | 199 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 396 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.13% | Equity World Multi-Asset Strategy | 52 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 969 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.37% | Equity Europe Small Cap | 7 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.31% | Equity Europe Small Cap Climate Change | 607 |