| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.11% | Equity World Small Cap Climate Change | 488 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 34 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.20% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 16 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental Climate Change | 170 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.05% | Equity Europe Low Volatility/Risk Weighted | 31 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.35% | Real Estate World | 14 |
| iShares EURO STOXX Mid UCITS ETF | 0.55% | Equity Europe Mid Cap | 573 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.25% | Real Estate World | 35 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.37% | Equity Europe Dividend | 43 |
| 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) | 0.77% | Equity Europe Small Cap | 867 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.37% | Equity Europe Small Cap Climate Change | 103 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3.98% | Real Estate Europe | 49 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,309 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,886 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,935 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.40% | Equity Europe Small Cap | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 26 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.37% | Equity Europe Dividend | 189 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.23% | Real Estate World | 368 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 136 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,505 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,941 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.24% | Real Estate World | 2,169 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 560 |
| iShares Developed Markets Property Yield UCITS ETF | 0.27% | Real Estate World | 1,001 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 23 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 1 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.28% | Real Estate World | 50 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,410 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 217 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.35% | Real Estate World | 7 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 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 | 4,177 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.08% | Real Estate Europe | 72 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 20,978 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,879 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 24 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.42% | 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 | 828 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.82% | Equity World Dividend | 22 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.82% | Real Estate Europe | 60 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 7 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.79% | Equity Europe Small Cap | 288 |
| iShares AEX UCITS ETF | 0.43% | Equity Netherlands | 782 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.24% | Real Estate World | 836 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.30% | Equity Europe Small Cap | 290 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Climate Change | 140 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 2.94% | Real Estate Europe | 116 |
| VanEck AEX UCITS ETF | 0.44% | Equity Netherlands | 440 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,878 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.23% | Real Estate World | 38 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 3,219 |
| WisdomTree Megatrends UCITS ETF USD | 0.16% | Equity World Social/Environmental Innovation | 58 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 10 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.79% | Equity Europe Small Cap | 383 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 131 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3.98% | Real Estate Europe | 139 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 1.86% | Real Estate Europe | 56 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,091 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 1.86% | Real Estate Europe | 22 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 1.63% | Equity Europe Dividend | 15 |
| 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 | 265 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 57 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.08% | Real Estate Europe | 29 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.39% | Real Estate World | 13 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.30% | Real Estate World | 176 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.20% | Equity Europe Multi-Factor Strategy | 108 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 405 |
| L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 464 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 2.43% | Equity Europe Dividend | 1,817 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.07% | Equity Europe | 83 |
| 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) | 0.03% | Equity Europe | 268 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.20% | Equity Europe Small Cap Climate Change | 612 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 39 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 903 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,205 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 50,824 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,707 |
| iShares AEX UCITS ETF EUR (Acc) | 0.43% | Equity Netherlands | 76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 233 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.27% | Real Estate World | 83 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 47 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,787 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.42% | Equity World Innovation | 0 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 171 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.06% | Equity Europe | 650 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.27% | Real Estate World | 222 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.28% | Real Estate World | 316 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.02% | Equity Europe Dividend | 593 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.24% | Real Estate World | 65 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.16% | Equity World Dividend | 150 |
| 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 | 1.65% | Equity Europe Dividend | 29 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 169 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,436 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.16% | Equity World Dividend | 56 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 109 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.03% | Equity World Dividend | 1,532 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 3.02% | Real Estate Europe | 19 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.37% | Equity Europe Small Cap Climate Change | 210 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 3.18% | Real Estate Europe | 193 |
| 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 | 0.34% | Real Estate World | 439 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.14% | Equity Europe Multi-Factor Strategy | 17 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 43 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,660 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.20% | Equity Europe Multi-Factor Strategy | 20 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.17% | Equity Europe Social/Environmental | 214 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,352 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.56% | 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 | 7,766 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 529 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,630 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.27% | Equity Europe Mid Cap | 608 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 3,057 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,597 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 18 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,734 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 272 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.06% | Equity Europe | 3 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.08% | Real Estate Europe | 650 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 656 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.23% | Real Estate World | 57 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,830 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 211 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.07% | Equity Europe | 124 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,058 |
| iShares European Property Yield UCITS ETF | 3.18% | Real Estate Europe | 822 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,474 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.40% | Equity World Technology Social/Environmental Innovation | 3 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.31% | Equity Europe Small Cap | 9 |