| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.06% | Equity World Small Cap Climate Change | 418 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 733 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.43% | Equity Europe Dividend | 4 |
| iShares Automation & Robotics UCITS ETF | 0.33% | Equity World Technology Social/Environmental Robotics & Automation | 4,209 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.50% | Equity Europe Social/Environmental | 1 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.32% | Equity Europe Dividend | 39 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.19% | Equity World Small Cap Climate Change | 30 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.71% | Equity Europe Small Cap | 952 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.16% | Equity Europe Small Cap Climate Change | 94 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 3,897 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 70 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 12 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.10% | Equity World Dividend | 20 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,841 |
| 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) | 0.06% | Equity Europe Social/Environmental | 491 |
| WisdomTree Europe Equity Income UCITS ETF | 0.32% | Equity Europe Dividend | 158 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,328 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.08% | Equity World Dividend | 25 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.03% | Equity Europe Small Cap | 5 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,755 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 538 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,259 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 109 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.52% | Equity Europe Fundamental/Quality | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,916 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 18,742 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,738 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 127 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.25% | Equity Europe Small Cap | 656 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 257 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 475 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.65% | Equity World Dividend | 20 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.57% | Equity Europe Small Cap | 600 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 0.08% | Equity Europe Small Cap | 258 |
| iShares Automation & Robotics UCITS ETF | 0.33% | Equity World Technology Social/Environmental Robotics & Automation | 272 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.71% | Equity Europe Small Cap | 327 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 65 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.30% | Equity Europe Small Cap | 294 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.08% | Equity Europe Social/Environmental | 5 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,796 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.24% | Equity World Small Cap Innovation | 66 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 3,038 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 9 |
| 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 | 221 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.71% | Equity Europe Small Cap | 360 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 1.63% | 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 | 8,267 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 1.31% | Equity Europe Dividend | 14 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.19% | Equity World Small Cap Climate Change | 662 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 54 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.05% | Equity Europe Multi-Factor Strategy | 214 |
| L&G Clean Energy UCITS ETF | 1.46% | Equity World Utilities Social/Environmental Clean Energy | 742 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 365 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 2.23% | Equity Europe Dividend | 1,668 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.34% | Equity Europe Small Cap Climate Change | 416 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 907 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,078 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 38,965 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,256 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 200 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 33 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,295 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 222 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.04% | Equity Europe Value | 32 |
| Rize Environmental Impact 100 UCITS ETF | 0.85% | Equity World Social/Environmental Climate Change | 100 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.92% | Equity World Dividend | 127 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.71% | Equity Europe Small Cap | 6 |
| 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 | 1.34% | Equity Europe Dividend | 24 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 126 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.43% | Equity Europe Dividend | 10 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,180 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.92% | Equity World Dividend | 38 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 948 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.77% | Equity World Dividend | 1,366 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.16% | Equity Europe Small Cap Climate Change | 146 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.43% | Equity Europe Social/Environmental | 158 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 826 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.43% | Equity Europe Dividend | 46 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.12% | Equity Europe Multi-Factor Strategy | 16 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.20% | Equity Europe Social/Environmental | 208 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,121 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 155 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 36 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 6,914 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,830 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.08% | Equity World Dividend | 136 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,747 |
| iShares EURO STOXX Small UCITS ETF | 1.21% | Equity Europe Small Cap | 413 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 626 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,595 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.52% | Equity Europe Fundamental/Quality | 39 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 378 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 64 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.19% | Equity Europe Industrials | 564 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,500 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 193 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.43% | Equity Europe Dividend | 29 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 48 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 890 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,348 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 104 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.29% | Equity Europe Small Cap | 7 |