| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 479 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.44% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 15 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 0.82% | Equity Europe Low Volatility/Risk Weighted | 30 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.67% | Equity Spain | 270 |
| iShares EURO STOXX Mid UCITS ETF | 0.68% | Equity Europe Mid Cap | 550 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.38% | Real Estate World | 33 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.00% | Equity Europe Small Cap | 839 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.47% | Equity Europe Small Cap Climate Change | 100 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental | 10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 6.44% | Real Estate Europe | 44 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,190 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,018 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.51% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.09% | Equity Europe Social/Environmental | 595 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.34% | Real Estate World | 352 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 1.02% | Equity Europe Dividend | 743 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,841 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.06% | Equity World Multi-Asset Strategy | 0 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,962 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.34% | Real Estate World | 2,183 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 562 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.67% | Equity Spain | 227 |
| iShares Developed Markets Property Yield UCITS ETF | 0.39% | Real Estate World | 966 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 95 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.40% | Real Estate World | 47 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,315 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 227 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 59 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 137 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,206 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.91% | Real Estate Europe | 67 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 20,860 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,846 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 16 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.23% | Equity Europe Small Cap | 841 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.76% | Real Estate Europe | 53 |
| 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 | 9 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 1.03% | Equity Europe Small Cap | 289 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.08% | Equity Europe | 3 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.34% | Real Estate World | 787 |
| Amundi IBEX 35 UCITS ETF Acc | 0.84% | Equity Spain | 477 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.40% | Equity Europe Small Cap | 284 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 4.25% | Real Estate Europe | 106 |
| iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 2,786 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.37% | Real Estate World | 39 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.39% | Equity Europe Small Cap | 3,232 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.10% | Equity World Small Cap | 10 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.06% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 1.03% | Equity Europe Small Cap | 360 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 128 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 6.44% | Real Estate Europe | 142 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 2.12% | Real Estate Europe | 51 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 1,080 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 2.12% | Real Estate Europe | 20 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.57% | 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 | 0.04% | Equity Europe Social/Environmental | 101 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.91% | Real Estate Europe | 25 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.51% | Real Estate World | 170 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.33% | Real Estate World | 12 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.58% | Equity Europe Multi-Factor Strategy | 108 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.09% | Equity World Social/Environmental | 0 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 407 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.47% | Equity Europe Small Cap Climate Change | 595 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.06% | Equity World Small Cap | 38 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 890 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.83% | Equity World Infrastructure Social/Environmental | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 53,011 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.04% | Equity Europe | 0 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,478 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 237 |
| Amundi IBEX 35 UCITS ETF Dist | 0.84% | Equity Spain | 434 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.39% | Real Estate World | 82 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,207 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.08% | Equity Europe | 638 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.04% | Equity Europe | 5 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.39% | Real Estate World | 216 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 148 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.40% | Real Estate World | 313 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.34% | Real Estate World | 63 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 1.03% | Equity Europe Small Cap | 10 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 128 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,446 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 145 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4.25% | Real Estate Europe | 17 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.47% | Equity Europe Small Cap Climate Change | 206 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 4.59% | Real Estate Europe | 180 |
| VanEck Global Real Estate UCITS ETF | 0.45% | Real Estate World | 433 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.15% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.17% | Equity Europe Social/Environmental Climate Change | 38 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.58% | Equity Europe Multi-Factor Strategy | 19 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.23% | Equity Europe Social/Environmental | 212 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.08% | Equity Europe | 2 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,764 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.09% | Equity World Social/Environmental | 8 |
| Invesco STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 509 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.34% | Equity Europe Mid Cap | 590 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 3,034 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,867 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 51 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,702 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 283 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.41% | Real Estate World | 10 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.08% | Equity Europe | 1 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.91% | Real Estate Europe | 601 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 649 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.34% | Real Estate World | 55 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.08% | Equity Europe | 55 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,727 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.04% | Equity Europe | 0 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.17% | Equity Europe Equal Weighted | 206 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,088 |
| iShares European Property Yield UCITS ETF | 4.59% | Real Estate Europe | 744 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,635 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.39% | Equity Europe Small Cap | 9 |