| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 487 |
| 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 | 16 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.43% | Equity Europe Dividend | 4 |
| iShares Automation & Robotics UCITS ETF | 0.26% | Equity World Technology Social/Environmental Robotics & Automation | 4,464 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.33% | Equity Europe Dividend | 43 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.17% | Equity World Small Cap Climate Change | 69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.67% | Equity Europe Small Cap | 883 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Europe Small Cap Climate Change | 104 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,345 |
| 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 | 28 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,883 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| 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 | 613 |
| 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 | 188 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,220 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.09% | Equity World Dividend | 56 |
| 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 | 557 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 9 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 1 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,443 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 207 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| 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 | 141 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,151 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 21,173 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,900 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 137 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.29% | Equity Europe Small Cap | 790 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.64% | Equity World Dividend | 21 |
| 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 | 304 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.68% | Equity Europe Small Cap | 290 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 42 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.26% | Equity Europe Small Cap | 291 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc | 2.11% | Equity Europe Dividend | 15 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.23% | Equity World Small Cap Innovation | 76 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.27% | Equity Europe Small Cap | 3,244 |
| 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 | 2 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 131 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,798 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 2.00% | Equity Europe Dividend | 15 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.17% | Equity World Small Cap Climate Change | 647 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 58 |
| L&G Clean Energy UCITS ETF | 1.57% | Equity World Utilities Social/Environmental Clean Energy | 652 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.22% | Equity Europe Multi-Factor Strategy | 109 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 407 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 2.99% | Equity Europe Dividend | 1,806 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.28% | Equity Europe Small Cap Climate Change | 612 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 38 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 49,406 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 229 |
| 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 | 42 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,893 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 233 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.05% | Equity Europe | 655 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.05% | Equity Europe Value | 34 |
| Rize Environmental Impact 100 UCITS ETF | 1.30% | Equity World Social/Environmental Climate Change | 103 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.91% | Equity World Dividend | 149 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.68% | Equity Europe Small Cap | 5 |
| 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 | 170 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.43% | Equity Europe Dividend | 11 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,420 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.91% | Equity World Dividend | 48 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 960 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.81% | Equity World Dividend | 1,530 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 211 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.43% | Equity Europe Dividend | 51 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.11% | Equity Europe Multi-Factor Strategy | 17 |
| 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 | 20 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,336 |
| 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 | 7,710 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 585 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 3,036 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.09% | Equity World Dividend | 297 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,358 |
| iShares EURO STOXX Small UCITS ETF | 1.31% | Equity Europe Small Cap | 470 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 655 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,737 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.51% | Equity Europe Fundamental/Quality | 41 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.05% | Equity Europe | 3 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.19% | Equity Europe Industrials | 594 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,878 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.24% | Equity Europe Equal Weighted | 217 |
| 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 | 1,033 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,472 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.26% | Equity Europe Small Cap | 7 |