| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 473 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 25 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.17% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 751 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.04% | Equity World Small Cap | 11 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental Climate Change | 263 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 0.94% | Equity Europe Low Volatility/Risk Weighted | 31 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.23% | Real Estate World | 11 |
| iShares EURO STOXX Mid UCITS ETF | 0.58% | Equity Europe Mid Cap | 525 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.26% | Real Estate World | 36 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.38% | Equity Europe Dividend | 39 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.75% | Equity Europe Small Cap | 921 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.39% | Equity Europe Small Cap Climate Change | 99 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 10 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 0 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3.77% | Real Estate Europe | 51 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,164 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,089 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 76 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,545 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.39% | Equity Europe Small Cap | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 13 |
| WisdomTree Europe Equity Income UCITS ETF | 0.38% | Equity Europe Dividend | 169 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.25% | Real Estate World | 373 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 119 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,043 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,788 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.25% | Real Estate World | 1,871 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 584 |
| iShares Developed Markets Property Yield UCITS ETF | 0.28% | Real Estate World | 1,090 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.31% | Real Estate World | 51 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,284 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 146 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.23% | Real Estate World | 7 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.04% | Equity World Small Cap | 130 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,002 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 19,827 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,759 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 29 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.32% | Equity World Innovation | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.23% | Equity Europe Small Cap | 646 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 267 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 482 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.88% | Equity World Dividend | 21 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.81% | Real Estate Europe | 66 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 27 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.79% | Equity Europe Small Cap | 284 |
| iShares AEX UCITS ETF | 0.45% | Equity Netherlands | 749 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.25% | Real Estate World | 842 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.30% | Equity Europe Small Cap | 280 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Climate Change | 136 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 2.88% | Real Estate Europe | 132 |
| VanEck AEX UCITS ETF | 0.46% | Equity Netherlands | 420 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,895 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.25% | Real Estate World | 28 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 2,968 |
| WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 59 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.06% | Equity World Small Cap | 10 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 232 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.79% | Equity Europe Small Cap | 341 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 119 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3.77% | Real Estate Europe | 145 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 1.92% | Real Estate Europe | 62 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 1.92% | Real Estate Europe | 23 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 1.15% | Equity Europe Dividend | 14 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental Climate Change | 9 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 245 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 55 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.42% | Real Estate World | 14 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.31% | Real Estate World | 184 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.20% | Equity Europe Multi-Factor Strategy | 103 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 383 |
| L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 971 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 0 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 1.94% | Equity Europe Dividend | 1,672 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.07% | Equity Europe | 79 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.22% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 221 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.11% | Equity Europe Small Cap Climate Change | 598 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 875 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,149 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 496 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,556 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 42,617 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,432 |
| iShares AEX UCITS ETF EUR (Acc) | 0.45% | Equity Netherlands | 69 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 214 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.28% | Real Estate World | 81 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 38 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,404 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.32% | Equity World Innovation | 0 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.06% | Equity Europe | 626 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.28% | Real Estate World | 225 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.31% | Real Estate World | 321 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.60% | Equity Europe Dividend | 486 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.27% | Equity World Dividend | 130 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.79% | Equity Europe Small Cap | 5 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 1.08% | Equity Europe Dividend | 24 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 107 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,296 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.27% | Equity World Dividend | 38 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 34 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.07% | Equity World Dividend | 1,406 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2.98% | Real Estate Europe | 19 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.39% | Equity Europe Small Cap Climate Change | 198 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.13% | Equity Europe Social/Environmental | 160 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 3.10% | Real Estate Europe | 200 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 880 |
| VanEck Global Real Estate UCITS ETF | 0.36% | Real Estate World | 409 |
| 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) | 0.03% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 34 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,550 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.20% | Equity Europe Multi-Factor Strategy | 19 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.15% | Equity Europe Social/Environmental | 214 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,162 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.52% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 35 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,485 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,452 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.27% | Equity Europe Mid Cap | 573 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,745 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,299 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 17 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,689 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dis | 0.06% | Equity Europe | 7 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.09% | Real Estate Europe | 707 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 423 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.25% | Real Estate World | 61 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,587 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 191 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.07% | Equity Europe | 101 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 940 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 50 |
| iShares European Property Yield UCITS ETF | 3.10% | Real Estate Europe | 876 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,394 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.37% | Equity World Technology Social/Environmental Innovation | 8 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 113 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.30% | Equity Europe Small Cap | 7 |