| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.16% | Equity World Small Cap Climate Change | 456 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 862 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 742 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 10 |
| iShares EURO STOXX Mid UCITS ETF | 0.86% | Equity Europe Mid Cap | 504 |
| iShares Automation & Robotics UCITS ETF | 0.56% | Equity World Technology Social/Environmental Robotics & Automation | 4,142 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.52% | Equity Europe Dividend | 4 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,275 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.21% | Equity Europe Social/Environmental | 1 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 184 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 199 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.29% | Equity World Small Cap Climate Change | 30 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.12% | Equity Europe Small Cap | 938 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.75% | Equity Europe Small Cap Climate Change | 96 |
| Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) | 0.35% | Equity World Small Cap | 17 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 10 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 4,058 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 70 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 32 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.07% | Equity World Fundamental/Quality | 12 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 599 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.07% | Equity World Fundamental/Quality | 223 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.59% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.11% | Equity Europe Social/Environmental | 483 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,489 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 25 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.82% | Equity Europe Small Cap | 5 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.16% | Equity World Multi-Factor Strategy | 368 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 1.12% | Equity Europe Small Cap | 6 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.52% | Equity Europe Dividend | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 126 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.45% | Equity Europe Fundamental/Quality | 9 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 121 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 131 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.52% | Equity Europe Dividend | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 19,220 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,203 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,731 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 130 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.25% | Equity Europe Small Cap | 653 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 3 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.75% | Equity Europe Small Cap Climate Change | 146 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 262 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.78% | Equity Europe Small Cap | 270 |
| iShares Automation & Robotics UCITS ETF | 0.56% | Equity World Technology Social/Environmental Robotics & Automation | 271 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.52% | Equity Europe Dividend | 47 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.19% | Equity Europe Multi-Factor Strategy | 16 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 1.12% | Equity Europe Small Cap | 328 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 40 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,121 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 8 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 270 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.45% | Equity Europe Small Cap | 291 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,105 |
| iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 2,838 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.40% | Equity Europe Mid Cap | 568 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 160 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.48% | Equity Europe Small Cap | 3,021 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental Multi-Asset Strategy | 544 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.10% | Equity World Small Cap | 9 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.07% | Equity World Fundamental/Quality | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | 633 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,587 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.45% | Equity Europe Fundamental/Quality | 40 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 1.12% | Equity Europe Small Cap | 361 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 396 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.16% | Equity World Multi-Factor Strategy | 1,911 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.32% | Equity Europe Industrials | 565 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.29% | Equity World Small Cap Climate Change | 656 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 54 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.12% | Equity Europe Multi-Factor Strategy | 252 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 191 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 363 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.80% | Equity World Infrastructure Social/Environmental | 77 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.52% | Equity Europe Dividend | 29 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 50 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.16% | Equity World Multi-Factor Strategy | 151 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 2.04% | Equity Europe Small Cap Climate Change | 409 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.45% | Equity Europe Small Cap | 7 |