| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 409 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.35% | Equity World Social/Environmental Circular Economy | 6 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 722 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.17% | Equity World Small Cap | 10 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.00% | Equity Europe Low Volatility/Risk Weighted | 33 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.72% | Equity Spain | 263 |
| iShares EURO STOXX Mid UCITS ETF | 0.77% | Equity Europe Mid Cap | 535 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.42% | Real Estate World | 34 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.09% | Equity Europe Small Cap | 971 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.50% | Equity Europe Small Cap Climate Change | 96 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental | 10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 6.98% | Real Estate Europe | 49 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 3,799 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 69 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.34% | Equity Europe Social/Environmental Climate Change | 19 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,708 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.56% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.09% | Equity Europe Social/Environmental | 477 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 39 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.73% | Equity Europe Social/Environmental | 16 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.32% | Real Estate World | 363 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,187 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,711 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.35% | Real Estate World | 1,888 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 528 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.72% | Equity Spain | 172 |
| iShares Developed Markets Property Yield UCITS ETF | 0.40% | Real Estate World | 1,050 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.45% | Real Estate World | 45 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,172 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 106 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.17% | Equity World Small Cap | 105 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,802 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 18,193 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,693 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.30% | Equity Europe Small Cap | 640 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 254 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.62% | Real Estate Europe | 63 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 1.09% | Equity Europe Small Cap | 324 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.35% | Real Estate World | 740 |
| Amundi IBEX 35 UCITS ETF Acc | 0.88% | Equity Spain | 399 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.43% | Equity Europe Small Cap | 286 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 4.12% | Real Estate Europe | 134 |
| iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 2,769 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.41% | Real Estate World | 40 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.46% | Equity Europe Small Cap | 2,958 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.10% | Equity World Small Cap | 9 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 1.09% | Equity Europe Small Cap | 351 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 116 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 6.98% | Real Estate Europe | 137 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 2.25% | Real Estate Europe | 61 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 2.25% | Real Estate Europe | 22 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.52% | Equity World Social/Environmental | 6 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 53 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.15% | Equity Europe Social/Environmental | 93 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.56% | Real Estate World | 193 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.35% | Real Estate World | 13 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.88% | Equity Europe Multi-Factor Strategy | 105 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 359 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.57% | Equity Europe Small Cap Climate Change | 414 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 885 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,059 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.92% | Equity World Infrastructure Social/Environmental | 7 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.32% | Equity Europe Social/Environmental | 447 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 37,627 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,028 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 197 |
| Amundi IBEX 35 UCITS ETF Dist | 0.88% | Equity Spain | 413 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.40% | Real Estate World | 75 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 33 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.34% | Equity Europe Social/Environmental Climate Change | 429 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.40% | Real Estate World | 218 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 118 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.45% | Real Estate World | 301 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 1.09% | Equity Europe Small Cap | 5 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 18 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 229 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 133 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,143 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4.14% | Real Estate Europe | 19 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.50% | Equity Europe Small Cap Climate Change | 132 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 4.40% | Real Estate Europe | 198 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 807 |
| VanEck Global Real Estate UCITS ETF | 0.49% | Real Estate World | 426 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.18% | Equity Europe Multi-Factor Strategy | 15 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.26% | Equity Europe Social/Environmental Climate Change | 32 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.88% | Equity Europe Multi-Factor Strategy | 20 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.34% | Equity Europe Social/Environmental | 205 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,095 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 6,793 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.09% | Equity World Social/Environmental | 5 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.35% | Equity Europe Mid Cap | 563 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,738 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,374 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,573 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.34% | Equity Europe Social/Environmental Climate Change | 2 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.37% | Real Estate World | 10 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.99% | Real Estate Europe | 676 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 368 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.32% | Real Estate World | 59 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,394 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 191 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 863 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 46 |
| iShares European Property Yield UCITS ETF | 4.40% | Real Estate Europe | 888 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,313 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 99 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.45% | Equity Europe Small Cap | 7 |