| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 398 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.18% | Equity World Social/Environmental Circular Economy | 5 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 702 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.19% | Equity World Small Cap | 11 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental Climate Change | 321 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.05% | Equity Europe Low Volatility/Risk Weighted | 33 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.42% | Real Estate World | 8 |
| iShares EURO STOXX Mid UCITS ETF | 0.66% | Equity Europe Mid Cap | 556 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.30% | Real Estate World | 34 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.43% | Equity Europe Dividend | 39 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.93% | Equity Europe Small Cap | 964 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.55% | Equity Europe Small Cap Climate Change | 85 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental | 9 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 4.37% | Real Estate Europe | 51 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 3,719 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,431 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 69 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,439 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.48% | Equity Europe Small Cap | 7 |
| WisdomTree Europe Equity Income UCITS ETF | 0.43% | Equity Europe Dividend | 151 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 38 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.50% | Equity Europe Social/Environmental | 17 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.27% | Real Estate World | 333 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 112 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,878 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,672 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.28% | Real Estate World | 1,862 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 508 |
| iShares Developed Markets Property Yield UCITS ETF | 0.31% | Real Estate World | 1,032 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.35% | Real Estate World | 45 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,110 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 98 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.42% | Real Estate World | 5 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.19% | Equity World Small Cap | 101 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,666 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 17,945 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,574 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.96% | Equity World Innovation | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.27% | Equity Europe Small Cap | 638 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 249 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.07% | Equity World Value Climate Change | 462 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.98% | Equity World Dividend | 20 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.92% | Real Estate Europe | 65 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.94% | Equity Europe Small Cap | 321 |
| iShares AEX UCITS ETF | 0.46% | Equity Netherlands | 699 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.28% | Real Estate World | 730 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.37% | Equity Europe Small Cap | 284 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Climate Change | 132 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 2.99% | Real Estate Europe | 138 |
| VanEck AEX UCITS ETF | 0.46% | Equity Netherlands | 404 |
| iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 2,748 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.27% | Real Estate World | 40 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 2,962 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 38 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 9 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 215 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.94% | Equity Europe Small Cap | 351 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 115 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 4.37% | Real Estate Europe | 143 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 1.98% | Real Estate Europe | 75 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 1.98% | Real Estate Europe | 23 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 1.18% | 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) | 0.05% | Equity Europe | 230 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 51 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.46% | Real Estate World | 13 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.36% | Real Estate World | 189 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.23% | Equity Europe Multi-Factor Strategy | 105 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 433 |
| L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 918 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 2.13% | Equity Europe Dividend | 1,636 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.08% | Equity Europe | 74 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.26% | Equity Europe Social/Environmental Climate Change | 6 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 195 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.51% | Equity Europe Small Cap Climate Change | 380 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 842 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,008 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,649 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 35,250 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,013 |
| iShares AEX UCITS ETF EUR (Acc) | 0.46% | Equity Netherlands | 64 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 184 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.31% | Real Estate World | 73 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 33 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,059 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.96% | Equity World Innovation | 0 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.03% | Equity Europe Fundamental/Quality | 30 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.31% | Real Estate World | 242 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 76 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.35% | Real Estate World | 297 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.10% | Equity Europe Dividend | 447 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.36% | Equity World Dividend | 126 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.94% | Equity Europe Small Cap | 5 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 18 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 1.18% | Equity Europe Dividend | 23 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 138 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,079 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.36% | Equity World Dividend | 33 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.15% | Equity World Dividend | 1,336 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 3.08% | Real Estate Europe | 20 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.55% | Equity Europe Small Cap Climate Change | 131 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.13% | Equity Europe Social/Environmental | 163 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 3.26% | Real Estate Europe | 193 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 770 |
| VanEck Global Real Estate UCITS ETF | 0.40% | Real Estate World | 411 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.17% | Equity Europe Multi-Factor Strategy | 15 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.09% | Equity Europe Social/Environmental Climate Change | 32 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,141 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.25% | Equity Europe Social/Environmental | 204 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.23% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,061 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.65% | Equity Europe Social/Environmental Climate Change | 8 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 34 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,509 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,766 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.30% | Equity Europe Mid Cap | 563 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,454 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 20,580 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,539 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.16% | Real Estate Europe | 702 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 366 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.27% | Real Estate World | 59 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,365 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.27% | Equity Europe Equal Weighted | 193 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.08% | Equity Europe | 90 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 44 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 814 |
| iShares European Property Yield UCITS ETF | 3.26% | Real Estate Europe | 915 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,322 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 96 |