| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 349 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 944 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 687 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.14% | Equity World Small Cap | 9 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 31,002 |
| iShares Automation & Robotics UCITS ETF | 0.36% | Equity World Technology Social/Environmental Robotics & Automation | 3,223 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.04% | Equity Europe Social/Environmental Climate Change | 21 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 2.07% | Equity Germany Multi-Factor Strategy | 7 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.34% | Equity Germany | 97 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.62% | Equity Germany Mid Cap | 52 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 171 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.22% | Equity World Small Cap Climate Change | 26 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.81% | Equity Europe Small Cap | 987 |
| Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) | 0.27% | Equity World Small Cap | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Europe Small Cap Climate Change | 85 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 3,559 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 32 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 3.11% | Equity Germany Mid Cap | 85 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,050 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.41% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.07% | Equity Europe Social/Environmental | 521 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.10% | Equity Europe Fundamental/Quality | 29 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| Invesco MDAX UCITS ETF A | 2.60% | Equity Germany Mid Cap | 1,035 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,440 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 70 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.73% | Equity Europe Small Cap | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 488 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental Climate Change | 31 |
| HSBC Europe Screened Equity UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental Climate Change | 2 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,163 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.81% | Equity Europe Small Cap | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 85 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.15% | Equity World Small Cap | 83 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,552 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 113 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 16,827 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.23% | Equity Germany | 260 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 968 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,433 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 124 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 10 |
| iShares MDAX UCITS ETF (DE) | 2.62% | Equity Germany Mid Cap | 2,036 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.37% | Equity Europe Small Cap | 629 |
| Amundi DAX 50 ESG UCITS ETF EUR Acc | 0.37% | Equity Germany Social/Environmental | 90 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.09% | Equity Europe Small Cap Climate Change | 113 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 92 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 726 |
| iShares Automation & Robotics UCITS ETF | 0.36% | Equity World Technology Social/Environmental Robotics & Automation | 208 |
| Amundi MDAX UCITS ETF Dist | 2.61% | Equity Germany Mid Cap | 274 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.14% | Equity Europe Multi-Factor Strategy | 15 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 32 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.83% | Equity Europe Multi-Factor Strategy | 19 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.81% | Equity Europe Small Cap | 307 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 946 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.32% | Equity Europe Small Cap | 265 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,757 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.36% | Equity World Small Cap Innovation | 49 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,301 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,477 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 3,132 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Multi-Asset Strategy | 525 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 8 |
| iShares EURO STOXX Small UCITS ETF | 1.29% | Equity Europe Small Cap | 423 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,470 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 205 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.81% | Equity Europe Small Cap | 356 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 126 |
| Amundi MDAX ESG UCITS ETF Dist | 3.43% | Equity Germany Mid Cap | 222 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.22% | Equity World Small Cap Climate Change | 616 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.21% | Equity Europe Industrials | 561 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 50 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,350 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.20% | Equity Europe Multi-Factor Strategy | 174 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 0.91% | Equity World Technology Robotics & Automation | 909 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.96% | Equity Europe Multi-Factor Strategy | 116 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 195 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 437 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 734 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,255 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 91 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.23% | Equity Europe Small Cap Climate Change | 332 |