| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 477 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 34 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 15 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.43% | Equity Europe Dividend | 3 |
| iShares Automation & Robotics UCITS ETF | 0.26% | Equity World Technology Social/Environmental Robotics & Automation | 4,422 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.33% | Equity Europe Dividend | 44 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.17% | Equity World Small Cap Climate Change | 71 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.67% | Equity Europe Small Cap | 850 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Europe Small Cap Climate Change | 101 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 10 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,217 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 11 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.10% | Equity World Dividend | 27 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,867 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.34% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.06% | Equity Europe Social/Environmental | 591 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.00% | Equity World | 24 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.33% | Equity Europe Dividend | 190 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,515 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.09% | Equity World Dividend | 62 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.28% | Equity Europe Small Cap | 4 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,923 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 548 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 62 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,343 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 221 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 40 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.51% | Equity Europe Fundamental/Quality | 9 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 137 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,122 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 20,659 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,844 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 64 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.29% | Equity Europe Small Cap | 828 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.64% | Equity World Dividend | 22 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.57% | Equity Europe Small Cap | 611 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| iShares Automation & Robotics UCITS ETF | 0.26% | Equity World Technology Social/Environmental Robotics & Automation | 292 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 8 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.68% | Equity Europe Small Cap | 284 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.05% | Equity Europe | 2 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 22 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 10 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.26% | Equity Europe Small Cap | 284 |
| iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 2,788 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.23% | Equity World Small Cap Innovation | 74 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.27% | Equity Europe Small Cap | 3,229 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.06% | Equity World Small Cap | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 2 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.68% | Equity Europe Small Cap | 383 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.65% | Equity World Social/Environmental Circular Economy | 3 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 127 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,863 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,069 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 2.00% | Equity Europe Dividend | 16 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.17% | Equity World Small Cap Climate Change | 636 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 55 |
| L&G Clean Energy UCITS ETF | 1.57% | Equity World Utilities Social/Environmental Clean Energy | 589 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.22% | Equity Europe Multi-Factor Strategy | 108 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 407 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 2.99% | Equity Europe Dividend | 1,877 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.28% | Equity Europe Small Cap Climate Change | 594 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 38 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 890 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 50,944 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,510 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 231 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 1,531 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,980 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 228 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.05% | Equity Europe | 638 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.05% | Equity Europe Value | 33 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 5 |
| Rize Environmental Impact 100 UCITS ETF | 1.30% | Equity World Social/Environmental Climate Change | 101 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.91% | Equity World Dividend | 147 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.68% | Equity Europe Small Cap | 10 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.43% | Equity Europe Dividend | 3 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 2.11% | Equity Europe Dividend | 29 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 171 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.43% | Equity Europe Dividend | 10 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,423 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.91% | Equity World Dividend | 58 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 984 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.81% | Equity World Dividend | 1,505 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 205 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.43% | Equity Europe Dividend | 50 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.11% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 7 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.22% | Equity Europe Multi-Factor Strategy | 19 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.05% | Equity Europe | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,350 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 170 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,732 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 508 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 3,014 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.09% | Equity World Dividend | 329 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,355 |
| iShares EURO STOXX Small UCITS ETF | 1.31% | Equity Europe Small Cap | 443 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 641 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,698 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.51% | Equity Europe Fundamental/Quality | 40 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 272 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.05% | Equity Europe | 3 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 643 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 77 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.19% | Equity Europe Industrials | 564 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.05% | Equity Europe | 4 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,751 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.24% | Equity Europe Equal Weighted | 207 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 23 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.43% | Equity Europe Dividend | 31 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,050 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,449 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.26% | Equity Europe Small Cap | 9 |