| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 488 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 12 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.05% | Equity World Social/Environmental | 305 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist | 1.42% | Equity Europe Basic Materials | 61 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.45% | Equity Europe Social/Environmental | 3 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.40% | Equity Germany | 104 |
| Global X Copper Miners UCITS ETF USD Accumulating | 3.10% | Equity World Basic Materials | 1,105 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.83% | Equity Germany Mid Cap | 33 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.19% | Equity World Small Cap Climate Change | 69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.80% | Equity Europe Small Cap | 877 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 103 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 0 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,312 |
| 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 | 607 |
| Invesco MDAX UCITS ETF A | 2.94% | Equity Germany Mid Cap | 748 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,173 |
| 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 | 0.93% | Equity Europe Small Cap | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| 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 | 142 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.85% | Equity World Basic Materials Social/Environmental | 793 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 21,036 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,855 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 137 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 13 |
| Amundi MDAX ESG II UCITS ETF Dist | 3.58% | Equity Germany Mid Cap | 91 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.37% | Equity Europe Small Cap | 775 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.44% | Equity Europe Small Cap | 0 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.69% | Equity Europe Small Cap | 626 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.42% | Equity Europe Basic Materials | 508 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.80% | Equity Europe Small Cap | 288 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.33% | Equity Europe Small Cap | 288 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Small Cap | 165 |
| Amundi MDAX UCITS ETF Acc | 2.92% | Equity Germany Mid Cap | 3 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,893 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.32% | Equity Europe Small Cap | 3,220 |
| WisdomTree Megatrends UCITS ETF USD | 0.19% | Equity World Social/Environmental Innovation | 56 |
| 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 | 0.80% | Equity Europe Small Cap | 380 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 0.81% | Equity World Basic Materials | 5 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2.75% | Equity World Social/Environmental Circular Economy | 2 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 130 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,114 |
| Amundi MDAX ESG UCITS ETF UCITS ETF Dist | 3.59% | Equity Germany Mid Cap | 223 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.19% | Equity World Small Cap Climate Change | 646 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 57 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.47% | Equity Germany Social/Environmental | 312 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.24% | Equity Europe Multi-Factor Strategy | 108 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 409 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 0 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.22% | Equity Europe Small Cap Climate Change | 599 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 38 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 903 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 520 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,681 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 5.89% | Equity Germany Multi-Factor Strategy | 7 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 228 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 47 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 3.41% | Equity Germany Mid Cap | 89 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 409 |
| Rize Environmental Impact 100 UCITS ETF | 0.91% | 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 | 145 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.80% | Equity Europe Small Cap | 5 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 128 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.26% | Equity Germany | 259 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,407 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 964 |
| iShares MDAX UCITS ETF (DE) | 2.83% | Equity Germany Mid Cap | 1,491 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 207 |
| Amundi MDAX UCITS ETF Dist | 2.92% | Equity Germany Mid Cap | 185 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.13% | Equity Europe Multi-Factor Strategy | 17 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.21% | Equity Europe Social/Environmental Climate Change | 43 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.24% | Equity Europe Multi-Factor Strategy | 20 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.44% | Equity Europe Small Cap | 66 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,298 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 7,723 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 581 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.14% | Equity World Dividend | 296 |
| VanEck S&P Global Mining UCITS ETF A | 0.29% | Equity World Basic Materials | 1,978 |
| iShares EURO STOXX Small UCITS ETF | 1.57% | Equity Europe Small Cap | 490 |
| Deka MDAX UCITS ETF | 2.84% | Equity Germany Mid Cap | 380 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,747 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 3 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 270 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 423 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 1.42% | Equity Europe Basic Materials | 530 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.45% | Equity World Technology Social/Environmental Battery Technology | 160 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 214 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,029 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.32% | Equity Europe Small Cap | 7 |