| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 471 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 25 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.47% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 753 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.07% | Equity World Small Cap | 11 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.11% | Equity Europe Low Volatility/Risk Weighted | 32 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.70% | Equity Spain | 70 |
| iShares EURO STOXX Mid UCITS ETF | 0.78% | Equity Europe Mid Cap | 563 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.43% | Real Estate World | 37 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.13% | Equity Europe Small Cap | 878 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.52% | Equity Europe Small Cap Climate Change | 101 |
| 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 | 7.32% | Real Estate Europe | 52 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,208 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF | 0.00% | Equity World Multi-Asset Strategy | 75 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,666 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.61% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.09% | Equity Europe Social/Environmental | 521 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 17 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.35% | Real Estate World | 382 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,459 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,812 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.36% | Real Estate World | 1,905 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 586 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.70% | Equity Spain | 193 |
| iShares Developed Markets Property Yield UCITS ETF | 0.42% | Real Estate World | 1,081 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.46% | Real Estate World | 52 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,281 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 169 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.07% | Equity World Small Cap | 127 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,046 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 20,155 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,797 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 14 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.27% | Equity Europe Small Cap | 730 |
| Amundi Multi-Asset Portfolio UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 264 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.81% | Real Estate Europe | 66 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 43 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 1.09% | Equity Europe Small Cap | 283 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.36% | Real Estate World | 868 |
| Amundi IBEX 35 UCITS ETF | 0.93% | Equity Spain | 453 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.46% | Equity Europe Small Cap | 281 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 4.33% | Real Estate Europe | 131 |
| iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 2,864 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.42% | Real Estate World | 28 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.47% | Equity Europe Small Cap | 3,017 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.12% | Equity World Small Cap | 10 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 1.09% | Equity Europe Small Cap | 380 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 122 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 7.32% | Real Estate Europe | 146 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 2.38% | Real Estate Europe | 58 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 2.38% | Real Estate Europe | 23 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.64% | Equity World Social/Environmental | 6 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 55 |
| 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 | 0.58% | Real Estate World | 186 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.37% | Real Estate World | 13 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.67% | Equity Europe Multi-Factor Strategy | 106 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 385 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.55% | Equity Europe Small Cap Climate Change | 629 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 895 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,189 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.92% | Equity World Infrastructure Social/Environmental | 7 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,747 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,481 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 214 |
| Amundi IBEX 35 UCITS ETF | 0.93% | Equity Spain | 440 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.42% | Real Estate World | 84 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 45 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.09% | Equity Europe | 633 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.42% | Real Estate World | 228 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 138 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.46% | Real Estate World | 332 |
| 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 | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 257 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 126 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,335 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4.69% | Real Estate Europe | 19 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.52% | Equity Europe Small Cap Climate Change | 202 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 4.66% | Real Estate Europe | 201 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 905 |
| VanEck Global Real Estate UCITS ETF | 0.51% | Real Estate World | 439 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.18% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.26% | Equity Europe Social/Environmental Climate Change | 43 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.67% | Equity Europe Multi-Factor Strategy | 20 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.28% | Equity Europe Social/Environmental | 212 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,217 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,323 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.08% | Equity World Social/Environmental | 6 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.36% | Equity Europe Mid Cap | 588 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,841 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,490 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,656 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.39% | Real Estate World | 11 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.09% | Equity Europe | 5 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 3.28% | Real Estate Europe | 685 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | 0.04% | Equity Europe Social/Environmental | 423 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.35% | Real Estate World | 63 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,680 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 196 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 53 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 964 |
| iShares European Property Yield UCITS ETF | 4.66% | Real Estate Europe | 869 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,412 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 118 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.46% | Equity Europe Small Cap | 7 |