| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.50% | Equity Europe Value | 40 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 455 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 743 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 10 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 280 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.44% | Real Estate World | 34 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.19% | Equity World Small Cap Climate Change | 30 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.34% | Equity Europe Small Cap Climate Change | 96 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 4,022 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,884 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 70 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.33% | Equity Europe Social/Environmental Climate Change | 5 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,421 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.06% | Equity Europe Social/Environmental | 480 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.58% | Equity Europe Social/Environmental | 16 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.21% | Real Estate World | 347 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 119 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,597 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.67% | Equity World Social/Environmental Gender Equality | 35 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,792 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.21% | Real Estate World | 1,735 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 551 |
| iShares Developed Markets Property Yield UCITS ETF | 0.24% | Real Estate World | 1,026 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental Climate Change | 37 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.28% | Real Estate World | 45 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,247 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 121 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 120 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,982 |
| iShares OMX Stockholm Capped UCITS ETF | 0.51% | Equity Sweden | 189 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 19,105 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,721 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 29 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 130 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.27% | Equity Europe Small Cap | 655 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 262 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.58% | Equity Europe Small Cap | 604 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.50% | Real Estate Europe | 62 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.14% | Equity Europe Small Cap | 268 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.13% | Equity Europe Social/Environmental Climate Change | 40 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.21% | Real Estate World | 742 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.30% | Equity Europe Small Cap | 292 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Climate Change | 138 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 2.43% | Real Estate Europe | 131 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.52% | Real Estate World | 26 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.29% | Equity Europe Small Cap | 3,012 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 9 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 225 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 118 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,348 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 1.92% | Real Estate Europe | 59 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 1.92% | Real Estate Europe | 22 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 9 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 240 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.19% | Equity World Small Cap Climate Change | 654 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 53 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.30% | Real Estate World | 13 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.28% | Real Estate World | 188 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 370 |
| L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 951 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.25% | Equity Europe Social/Environmental Climate Change | 6 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 211 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 867 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,117 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,005 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 40,588 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,245 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 204 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.24% | Real Estate World | 75 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 33 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,306 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.04% | Equity Europe | 255 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,295 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.33% | Equity Europe Social/Environmental Climate Change | 433 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.04% | Equity Europe Value | 32 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 1.08% | Equity World Social/Environmental Climate Change | 129 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.26% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.24% | Real Estate World | 216 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 82 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.28% | Real Estate World | 296 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 128 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,227 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2.45% | Real Estate Europe | 19 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.34% | Equity Europe Small Cap Climate Change | 145 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 2.61% | Real Estate Europe | 196 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 847 |
| VanEck Global Real Estate UCITS ETF | 0.31% | Real Estate World | 357 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,554 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,115 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.19% | Equity World Social/Environmental Climate Change | 17 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 7,169 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,300 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,825 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,201 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 17 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | 5.00% | Equity Europe Value | 58 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,619 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.33% | Equity Europe Social/Environmental Climate Change | 2 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.75% | Real Estate Europe | 675 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 399 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.21% | Real Estate World | 57 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,471 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 192 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 945 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 49 |
| iShares European Property Yield UCITS ETF | 2.61% | Real Estate Europe | 871 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,357 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.29% | Equity Europe Small Cap | 7 |