| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 410 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.16% | Equity World Social/Environmental Circular Economy | 6 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 727 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.17% | Equity World Small Cap | 10 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental Climate Change | 319 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 0.96% | Equity Europe Low Volatility/Risk Weighted | 32 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.50% | Real Estate World | 8 |
| iShares EURO STOXX Mid UCITS ETF | 0.62% | Equity Europe Mid Cap | 534 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.28% | Real Estate World | 34 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.38% | Equity Europe Dividend | 39 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.88% | Equity Europe Small Cap | 960 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.44% | Equity Europe Small Cap Climate Change | 97 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 3,832 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,693 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,715 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.46% | Equity Europe Small Cap | 7 |
| WisdomTree Europe Equity Income UCITS ETF | 0.38% | Equity Europe Dividend | 153 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 40 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.47% | Equity Europe Social/Environmental | 16 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.25% | Real Estate World | 362 |
| Amundi BEL 20 UCITS ETF Dist | 3.46% | Equity Belgium | 69 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 117 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,200 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,729 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.26% | Real Estate World | 1,883 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 526 |
| iShares Developed Markets Property Yield UCITS ETF | 0.30% | Real Estate World | 1,041 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.32% | Real Estate World | 45 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,160 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 106 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.50% | Real Estate World | 5 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.17% | Equity World Small Cap | 106 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,800 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 18,344 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,708 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.79% | Equity World Innovation | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.25% | Equity Europe Small Cap | 638 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 493 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.88% | Equity World Dividend | 20 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.92% | Real Estate Europe | 62 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.89% | Equity Europe Small Cap | 328 |
| iShares AEX UCITS ETF | 0.49% | Equity Netherlands | 694 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.26% | Real Estate World | 738 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.35% | Equity Europe Small Cap | 286 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Climate Change | 135 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.25% | Real Estate World | 11 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 2.96% | Real Estate Europe | 132 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.25% | Real Estate World | 40 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc | 1.12% | Equity Europe Dividend | 14 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 2,977 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 52 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 9 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.89% | Equity Europe Small Cap | 354 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 116 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 1.14% | Equity Europe Dividend | 13 |
| 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) | 0.05% | Equity Europe | 233 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 54 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.44% | Real Estate World | 13 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.33% | Real Estate World | 192 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.21% | Equity Europe Multi-Factor Strategy | 106 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 357 |
| L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 923 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 1.94% | Equity Europe Dividend | 1,632 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.07% | Equity Europe | 75 |
| 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) | 0.05% | Equity Europe | 204 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.32% | Equity Europe Small Cap Climate Change | 419 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,056 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,848 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 37,962 |
| iShares AEX UCITS ETF EUR (Acc) | 0.49% | Equity Netherlands | 64 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 196 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.30% | Real Estate World | 74 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 32 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,209 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.79% | Equity World Innovation | 0 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.30% | Real Estate World | 216 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 78 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.32% | Real Estate World | 297 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.70% | Equity Europe Dividend | 483 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.25% | Equity World Dividend | 125 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.89% | Equity Europe Small Cap | 6 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 18 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 1.12% | Equity Europe Dividend | 24 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 134 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,144 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.25% | Equity World Dividend | 37 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.05% | Equity World Dividend | 1,339 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 3.01% | Real Estate Europe | 19 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.44% | Equity Europe Small Cap Climate Change | 134 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 3.21% | Real Estate Europe | 196 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 806 |
| VanEck Global Real Estate UCITS ETF | 0.37% | Real Estate World | 419 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.15% | Equity Europe Multi-Factor Strategy | 16 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 32 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,195 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.21% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,103 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 155 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.63% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 35 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,791 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,009 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,719 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,349 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 17 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,563 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.17% | Real Estate Europe | 680 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 61 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.25% | Real Estate World | 59 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,364 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 193 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.07% | Equity Europe | 92 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 864 |
| iShares European Property Yield UCITS ETF | 3.21% | Real Estate Europe | 880 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,308 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 101 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.35% | Equity Europe Small Cap | 7 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.30% | Real Estate World | 95 |