| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 483 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.44% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 15 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 0.82% | Equity Europe Low Volatility/Risk Weighted | 30 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.67% | Equity Spain | 263 |
| iShares EURO STOXX Mid UCITS ETF | 0.68% | Equity Europe Mid Cap | 532 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.38% | Real Estate World | 36 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.00% | Equity Europe Small Cap | 824 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.47% | Equity Europe Small Cap Climate Change | 102 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental | 10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 6.44% | Real Estate Europe | 43 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,115 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,197 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.51% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.09% | Equity Europe Social/Environmental | 671 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.34% | Real Estate World | 351 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 1.02% | Equity Europe Dividend | 733 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.06% | Equity World Multi-Asset Strategy | 0 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,023 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.34% | Real Estate World | 2,196 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.67% | Equity Spain | 220 |
| iShares Developed Markets Property Yield UCITS ETF | 0.39% | Real Estate World | 949 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 113 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 3 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.40% | Real Estate World | 47 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,299 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 91 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 139 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,311 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.91% | Real Estate Europe | 65 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 20,807 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,732 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.23% | Equity Europe Small Cap | 831 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.76% | Real Estate Europe | 52 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 12 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 1.03% | Equity Europe Small Cap | 265 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.08% | Equity Europe | 55 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.34% | Real Estate World | 791 |
| Amundi IBEX 35 UCITS ETF Acc | 0.84% | Equity Spain | 470 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.40% | Equity Europe Small Cap | 282 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.37% | Real Estate World | 14 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 4.25% | Real Estate Europe | 104 |
| iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 2,742 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.37% | Real Estate World | 51 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.39% | Equity Europe Small Cap | 3,203 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.10% | Equity World Small Cap | 10 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.06% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 1.03% | Equity Europe Small Cap | 350 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 128 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 6.44% | Real Estate Europe | 135 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 2.12% | Real Estate Europe | 49 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 1,077 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 2.12% | Real Estate Europe | 20 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.57% | Equity World Social/Environmental | 6 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 58 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.04% | Equity Europe Social/Environmental | 101 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.91% | Real Estate Europe | 25 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.51% | Real Estate World | 170 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.33% | Real Estate World | 12 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.58% | Equity Europe Multi-Factor Strategy | 102 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.09% | Equity World Social/Environmental | 0 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 414 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.47% | Equity Europe Small Cap Climate Change | 561 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.06% | Equity World Small Cap | 41 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 927 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.83% | Equity World Infrastructure Social/Environmental | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,367 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.04% | Equity Europe | 1 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,391 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 245 |
| Amundi IBEX 35 UCITS ETF Dist | 0.84% | Equity Spain | 419 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.39% | Real Estate World | 85 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,787 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.08% | Equity Europe | 632 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.04% | Equity Europe | 8 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.39% | Real Estate World | 218 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 150 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.40% | Real Estate World | 319 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.34% | Real Estate World | 62 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 1.03% | Equity Europe Small Cap | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc | 2.91% | Real Estate Europe | 25 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 129 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,487 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 148 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.47% | Equity Europe Small Cap Climate Change | 203 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 4.59% | Real Estate Europe | 177 |
| VanEck Global Real Estate UCITS ETF | 0.45% | Real Estate World | 436 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.15% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.17% | Equity Europe Social/Environmental Climate Change | 34 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.58% | Equity Europe Multi-Factor Strategy | 18 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.23% | Equity Europe Social/Environmental | 207 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.08% | Equity Europe | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,382 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,903 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.09% | Equity World Social/Environmental | 8 |
| Invesco STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 502 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.34% | Equity Europe Mid Cap | 589 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 3,049 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,256 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 49 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,738 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 280 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.41% | Real Estate World | 10 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.08% | Equity Europe | 2 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.91% | Real Estate Europe | 586 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.34% | Real Estate World | 55 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.08% | Equity Europe | 54 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,713 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.04% | Equity Europe | 0 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.17% | Equity Europe Equal Weighted | 192 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| iShares European Property Yield UCITS ETF | 4.59% | Real Estate Europe | 730 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,626 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.39% | Equity Europe Small Cap | 9 |