| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.11% | Equity World Small Cap Climate Change | 494 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 26 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.18% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 12 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental Climate Change | 173 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.05% | Equity Europe Low Volatility/Risk Weighted | 32 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.23% | Real Estate World | 13 |
| iShares EURO STOXX Mid UCITS ETF | 0.55% | Equity Europe Mid Cap | 592 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.30% | Real Estate World | 36 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.38% | Equity Europe Dividend | 43 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.78% | Equity Europe Small Cap | 894 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.38% | Equity Europe Small Cap Climate Change | 105 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental | 0 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,355 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,729 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,966 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.40% | Equity Europe Small Cap | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 24 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.38% | Equity Europe Dividend | 178 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.24% | Real Estate World | 404 |
| Amundi BEL 20 UCITS ETF Dist | 3.08% | Equity Belgium | 74 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 138 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,188 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,928 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.24% | Real Estate World | 2,041 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 609 |
| iShares Developed Markets Property Yield UCITS ETF | 0.27% | Real Estate World | 1,051 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.28% | Real Estate World | 51 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,412 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 204 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.23% | Real Estate World | 7 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 142 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,218 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.10% | Real Estate Europe | 75 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 21,239 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,883 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.32% | Equity World Innovation | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.24% | Equity Europe Small Cap | 787 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.85% | Equity World Dividend | 22 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.86% | Real Estate Europe | 65 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 47 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.78% | Equity Europe Small Cap | 292 |
| iShares AEX UCITS ETF | 0.43% | Equity Netherlands | 785 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.24% | Real Estate World | 844 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.31% | Equity Europe Small Cap | 293 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Climate Change | 142 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.23% | Real Estate World | 12 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 2.91% | Real Estate Europe | 120 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.23% | Real Estate World | 40 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc | 1.73% | Equity Europe Dividend | 15 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 3,148 |
| WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 59 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 11 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.78% | Equity Europe Small Cap | 389 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 131 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 1.69% | Equity Europe Dividend | 15 |
| 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) | 0.03% | Equity Europe | 260 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 57 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.10% | Real Estate Europe | 30 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.40% | Real Estate World | 13 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.30% | Real Estate World | 180 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.20% | Equity Europe Multi-Factor Strategy | 109 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 415 |
| L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 468 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental | 0 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 2.53% | Equity Europe Dividend | 1,789 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.07% | Equity Europe | 82 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.22% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 244 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.13% | Equity Europe Small Cap Climate Change | 609 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 38 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.19% | Equity Europe Social/Environmental | 525 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,135 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 49,149 |
| iShares AEX UCITS ETF EUR (Acc) | 0.43% | Equity Netherlands | 75 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 228 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.27% | Real Estate World | 85 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 48 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,704 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.32% | Equity World Innovation | 0 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.06% | Equity Europe | 662 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.27% | Real Estate World | 227 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.28% | Real Estate World | 328 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.06% | Equity Europe Dividend | 585 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.24% | Real Estate World | 74 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.18% | Equity World Dividend | 147 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.78% | Equity Europe Small Cap | 6 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 1.73% | Equity Europe Dividend | 27 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 130 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,421 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.18% | Equity World Dividend | 49 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 93 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.04% | Equity World Dividend | 1,531 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 3.00% | Real Estate Europe | 19 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.38% | Equity Europe Small Cap Climate Change | 210 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 3.13% | Real Estate Europe | 200 |
| VanEck Global Real Estate UCITS ETF | 0.34% | Real Estate World | 445 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.14% | Equity Europe Multi-Factor Strategy | 17 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 44 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,654 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.20% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,324 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.54% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 35 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 18 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,842 |
| Invesco STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 587 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,774 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 3,016 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,648 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 18 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,762 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.06% | Equity Europe | 3 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.10% | Real Estate Europe | 678 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.24% | Real Estate World | 61 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,866 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 216 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.07% | Equity Europe | 118 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,038 |
| iShares European Property Yield UCITS ETF | 3.13% | Real Estate Europe | 857 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,478 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.38% | Equity World Technology Social/Environmental Innovation | 4 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.31% | Equity Europe Small Cap | 7 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.27% | Real Estate World | 102 |