| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Small Cap Climate Change | 495 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 35 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.18% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.04% | Equity World Small Cap | 15 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental Climate Change | 177 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 0.93% | Equity Europe Low Volatility/Risk Weighted | 30 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.41% | Real Estate World | 41 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.68% | Equity Europe Small Cap | 819 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.35% | Equity Europe Small Cap Climate Change | 106 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 4.00% | Real Estate Europe | 44 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,256 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,440 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 6,252 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 8 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.23% | Real Estate World | 363 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.22% | Real Estate World | 180 |
| Amundi BEL 20 UCITS ETF Dist | 2.82% | Equity Belgium | 74 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 141 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,551 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.06% | Equity World Multi-Asset Strategy | 1 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,022 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.22% | Real Estate World | 2,321 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 574 |
| iShares Developed Markets Property Yield UCITS ETF | 0.26% | Real Estate World | 814 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 158 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 3 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.27% | Real Estate World | 50 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,663 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 248 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 118 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.04% | Equity World Small Cap | 141 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,272 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.12% | Real Estate Europe | 68 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 21,798 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,760 |
| Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 1 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 32 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.28% | Equity World Innovation | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 15 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.20% | Equity Europe Small Cap | 774 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.79% | Equity World Dividend | 24 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.54% | Equity Europe Small Cap | 621 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.75% | Real Estate Europe | 57 |
| 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 | 11 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.70% | Equity Europe Small Cap | 269 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.07% | Equity Europe | 57 |
| iShares AEX UCITS ETF | 0.37% | Equity Netherlands | 762 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.22% | Real Estate World | 764 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.27% | Equity Europe Small Cap | 289 |
| BlueSphere European Equity UCITS ETF Acc | 0.04% | Equity Europe | 3 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Climate Change | 145 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.44% | Real Estate World | 15 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 2.99% | Real Estate Europe | 108 |
| VanEck AEX UCITS ETF | 0.37% | Equity Netherlands | 449 |
| iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 2,759 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.44% | Real Estate World | 53 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc | 1.61% | Equity Europe Dividend | 16 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 3,367 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.05% | Equity World Small Cap | 10 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.06% | Equity World Multi-Asset Strategy | 12 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.70% | Equity Europe Small Cap | 346 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 132 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 4.00% | Real Estate Europe | 143 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 2.50% | Real Estate Europe | 52 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,112 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 2.50% | Real Estate Europe | 21 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 1.54% | Equity Europe Dividend | 16 |
| 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) | 0.03% | Equity Europe | 279 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 55 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.12% | Real Estate Europe | 26 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.40% | Real Estate World | 13 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.32% | Real Estate World | 199 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.18% | Equity Europe Multi-Factor Strategy | 102 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 431 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.05% | Equity World Social/Environmental | 1 |
| L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 469 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 2.26% | Equity Europe Dividend | 1,861 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.06% | Equity Europe | 83 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental Climate Change | 7 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 36 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 338 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.02% | Equity Europe Small Cap Climate Change | 560 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 41 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 963 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,425 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 56,604 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,565 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.03% | Equity Europe | 5 |
| iShares AEX UCITS ETF EUR (Acc) | 0.37% | Equity Netherlands | 87 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 249 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.26% | Real Estate World | 87 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 47 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,997 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.28% | Equity World Innovation | 0 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 3,660 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.06% | Equity Europe | 635 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 8 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.26% | Real Estate World | 223 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.27% | Real Estate World | 309 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.28% | Equity Europe Dividend | 582 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.22% | Real Estate World | 64 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.08% | Equity World Dividend | 184 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.70% | Equity Europe Small Cap | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 1.61% | Equity Europe Dividend | 29 |
| Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc | 2.12% | Real Estate Europe | 28 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 138 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,507 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.08% | Equity World Dividend | 48 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.00% | Equity World | 182 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.96% | Equity World Dividend | 1,595 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 3.10% | Real Estate Europe | 17 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.35% | Equity Europe Small Cap Climate Change | 210 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 3.26% | Real Estate Europe | 184 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental Climate Change | 0 |
| VanEck Global Real Estate UCITS ETF | 0.32% | Real Estate World | 448 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.12% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,799 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.18% | Equity Europe Multi-Factor Strategy | 19 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.15% | Equity Europe Social/Environmental | 207 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1D | 0.28% | Equity Europe Small Cap | 0 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.06% | Equity Europe | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,506 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 179 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.55% | 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 | 0.02% | Equity World Social/Environmental Climate Change | 18 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 8,068 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.05% | Equity World Social/Environmental | 5 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 516 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,306 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 3,204 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 24,333 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 51 |
| iShares EURO STOXX Small UCITS ETF | 1.22% | Equity Europe Small Cap | 416 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,519 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 290 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.06% | Equity Europe | 2 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.12% | Real Estate Europe | 616 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 657 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.23% | Real Estate World | 56 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.06% | Equity Europe | 55 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,827 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.03% | Equity Europe | 5 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 199 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.06% | Equity Europe | 167 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,152 |
| iShares European Property Yield UCITS ETF | 3.26% | Real Estate Europe | 743 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,675 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.27% | Equity Europe Small Cap | 9 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.26% | Real Estate World | 104 |