| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.08% | Equity World Small Cap Climate Change | 495 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.04% | Equity World Small Cap | 15 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.47% | Equity Europe Dividend | 4 |
| iShares Automation & Robotics UCITS ETF | 0.25% | Equity World Technology Social/Environmental Robotics & Automation | 4,946 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.35% | Equity Europe Dividend | 43 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Small Cap Climate Change | 71 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.72% | Equity Europe Small Cap | 819 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.07% | Equity Europe Small Cap Climate Change | 106 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,256 |
| 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 | 0.11% | Equity World Dividend | 28 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 8 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.08% | Equity Europe Social/Environmental | 682 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.35% | Equity Europe Dividend | 196 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,551 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.09% | Equity World Dividend | 48 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.19% | Equity Europe Small Cap | 4 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,022 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 574 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1D | 0.23% | Equity World Small Cap Innovation | 0 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 248 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 118 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.54% | Equity Europe Fundamental/Quality | 9 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.04% | Equity World Small Cap | 141 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 21,798 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,760 |
| Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 67 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 15 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.31% | Equity Europe Small Cap | 774 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.35% | Equity Europe Small Cap | 1 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.75% | Equity World Dividend | 24 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.59% | Equity Europe Small Cap | 621 |
| iShares Automation & Robotics UCITS ETF | 0.25% | Equity World Technology Social/Environmental Robotics & Automation | 322 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.72% | Equity Europe Small Cap | 269 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.05% | Equity Europe | 57 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 16 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.28% | Equity Europe Small Cap | 289 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.04% | Equity World Small Cap | 11 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,759 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc | 2.00% | Equity Europe Dividend | 16 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.23% | Equity World Small Cap Innovation | 84 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.29% | Equity Europe Small Cap | 3,367 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | 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 | 0.72% | Equity Europe Small Cap | 346 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 4.09% | Equity World Social/Environmental Circular Economy | 3 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 132 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,112 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 2.02% | Equity Europe Dividend | 16 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Small Cap Climate Change | 661 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 55 |
| L&G Clean Energy UCITS ETF | 1.68% | Equity World Utilities Social/Environmental Clean Energy | 426 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.24% | Equity Europe Multi-Factor Strategy | 102 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 431 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 3.26% | Equity Europe Dividend | 1,861 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 36 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.35% | Equity Europe Small Cap Climate Change | 560 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 41 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 963 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.04% | Equity World Small Cap | 40 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,565 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.03% | Equity Europe | 5 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 249 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 3,660 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 243 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.05% | Equity Europe Value | 34 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 8 |
| Rize Environmental Impact 100 UCITS ETF | 1.40% | Equity World Social/Environmental Climate Change | 104 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.05% | Equity World Dividend | 184 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.72% | Equity Europe Small Cap | 15 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.47% | Equity Europe Dividend | 3 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 2.00% | Equity Europe Dividend | 29 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 138 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.47% | Equity Europe Dividend | 9 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,507 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.05% | Equity World Dividend | 48 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.95% | Equity World Dividend | 1,595 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 210 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.47% | Equity Europe Dividend | 70 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.13% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.24% | Equity Europe Multi-Factor Strategy | 19 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.35% | Equity Europe Small Cap | 74 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1D | 0.29% | Equity Europe Small Cap | 0 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.06% | Equity Europe | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,506 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 179 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 8,068 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 516 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.09% | Equity World Dividend | 383 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 51 |
| iShares EURO STOXX Small UCITS ETF | 1.34% | Equity Europe Small Cap | 416 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 696 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,519 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.54% | Equity Europe Fundamental/Quality | 39 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 290 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 657 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.21% | Equity Europe Industrials | 541 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.06% | Equity Europe | 55 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.03% | Equity Europe | 5 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 199 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.01% | Equity World | 24 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.47% | Equity Europe Dividend | 30 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,152 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.28% | Equity Europe Small Cap | 9 |