| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.14% | Equity World Small Cap Climate Change | 478 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 881 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 757 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.05% | Equity World Small Cap | 11 |
| iShares EURO STOXX Mid UCITS ETF | 0.82% | Equity Europe Mid Cap | 536 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.48% | Equity Europe Dividend | 4 |
| iShares Automation & Robotics UCITS ETF | 0.41% | Equity World Technology Social/Environmental Robotics & Automation | 4,376 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,485 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.19% | Equity Europe Social/Environmental | 1 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 216 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 213 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.28% | Equity World Small Cap Climate Change | 30 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.93% | Equity Europe Small Cap | 923 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.64% | Equity Europe Small Cap Climate Change | 100 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental | 10 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,188 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 76 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 41 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 12 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 734 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 229 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.48% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.10% | Equity Europe Social/Environmental | 498 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,207 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.12% | Equity World Dividend | 29 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.76% | Equity Europe Small Cap | 4 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.14% | Equity World Multi-Factor Strategy | 385 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 1.01% | Equity Europe Small Cap | 5 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.48% | Equity Europe Dividend | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 152 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.39% | Equity Europe Fundamental/Quality | 9 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.05% | Equity World Small Cap | 131 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 106 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.48% | Equity Europe Dividend | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 19,938 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,316 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,768 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 135 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.25% | Equity Europe Small Cap | 646 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 3 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.64% | Equity Europe Small Cap Climate Change | 200 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 267 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dis | 0.50% | Equity Europe Small Cap | 5 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.57% | Equity Europe Small Cap | 271 |
| iShares Automation & Robotics UCITS ETF | 0.41% | Equity World Technology Social/Environmental Robotics & Automation | 304 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.48% | Equity Europe Dividend | 50 |
| 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) | 0.05% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 1.01% | Equity Europe Small Cap | 283 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 40 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.50% | Equity Europe Small Cap | 6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,167 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 8 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 277 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.37% | Equity Europe Small Cap | 278 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,432 |
| iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 2,916 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 6 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.38% | Equity Europe Mid Cap | 576 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.12% | Equity World Dividend | 197 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 2,993 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental Multi-Asset Strategy | 554 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 642 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,693 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.39% | Equity Europe Fundamental/Quality | 40 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 1.01% | Equity Europe Small Cap | 341 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 422 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.14% | Equity World Multi-Factor Strategy | 2,324 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.29% | Equity Europe Industrials | 577 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.28% | Equity World Small Cap Climate Change | 681 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 58 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.11% | Equity Europe Multi-Factor Strategy | 266 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 40 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.17% | Equity Europe Equal Weighted | 191 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 384 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.62% | Equity World Infrastructure Social/Environmental | 85 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.48% | Equity Europe Dividend | 31 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 51 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 62 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.14% | Equity World Multi-Factor Strategy | 157 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.72% | Equity Europe Small Cap Climate Change | 620 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.38% | Equity Europe Small Cap | 7 |