| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Small Cap Climate Change | 374 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 677 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.45% | Equity Europe Dividend | 4 |
| iShares Automation & Robotics UCITS ETF | 0.35% | Equity World Technology Social/Environmental Robotics & Automation | 3,149 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.67% | Equity Europe Social/Environmental | 1 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.36% | Equity Europe Dividend | 37 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.20% | Equity World Small Cap Climate Change | 25 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.75% | Equity Europe Small Cap | 900 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 84 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 3,587 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 9 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.10% | Equity World Dividend | 16 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,060 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.39% | Equity Europe Small Cap | 6 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.07% | Equity Europe Social/Environmental | 488 |
| WisdomTree Europe Equity Income UCITS ETF | 0.36% | Equity Europe Dividend | 142 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,459 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.10% | Equity World Dividend | 21 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.14% | Equity Europe Small Cap | 5 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,583 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 468 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,065 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 88 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.54% | Equity Europe Fundamental/Quality | 8 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,482 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 17,199 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,483 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 123 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 10 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.26% | Equity Europe Small Cap | 609 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 435 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.72% | Equity World Dividend | 20 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.61% | Equity Europe Small Cap | 561 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 0.53% | Equity Europe Small Cap | 210 |
| iShares Automation & Robotics UCITS ETF | 0.35% | Equity World Technology Social/Environmental Robotics & Automation | 200 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.78% | Equity Europe Small Cap | 302 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.32% | Equity Europe Small Cap | 276 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.06% | Equity Europe Social/Environmental | 7 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.25% | Equity World Small Cap Innovation | 54 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 2,881 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 8 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 3 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 208 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.78% | Equity Europe Small Cap | 338 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 1.73% | Equity World Social/Environmental Circular Economy | 2 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 120 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 7,654 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 1.36% | Equity Europe Dividend | 13 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.20% | Equity World Small Cap Climate Change | 613 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 50 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.06% | Equity Europe Multi-Factor Strategy | 178 |
| L&G Clean Energy UCITS ETF | 1.20% | Equity World Utilities Social/Environmental Clean Energy | 355 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 412 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 2.45% | Equity Europe Dividend | 1,613 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.20% | Equity Europe Small Cap Climate Change | 338 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 819 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 945 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 31,894 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 8,777 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 171 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 32 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,018 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 212 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 29 |
| Rize Environmental Impact 100 UCITS ETF | 0.93% | Equity World Social/Environmental Climate Change | 110 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 70 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.00% | Equity World Dividend | 122 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.78% | Equity Europe Small Cap | 5 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.45% | Equity Europe Dividend | 3 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 1.37% | Equity Europe Dividend | 22 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 126 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.45% | Equity Europe Dividend | 10 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 997 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.00% | Equity World Dividend | 28 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 956 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.85% | Equity World Dividend | 1,309 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 111 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 94 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 732 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.45% | Equity Europe Dividend | 41 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.13% | Equity Europe Multi-Factor Strategy | 15 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 31 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,000 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 33 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 6,507 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,340 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.10% | Equity World Dividend | 81 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,308 |
| iShares EURO STOXX Small UCITS ETF | 1.24% | Equity Europe Small Cap | 398 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 593 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,466 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.54% | Equity Europe Fundamental/Quality | 36 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.20% | Equity Europe Industrials | 521 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,269 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.45% | Equity Europe Dividend | 26 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 737 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,260 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 92 |