| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Small Cap Climate Change | 487 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 35 |
| 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 | 15 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental Climate Change | 176 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 0.99% | Equity Europe Low Volatility/Risk Weighted | 30 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.35% | Real Estate World | 14 |
| iShares EURO STOXX Mid UCITS ETF | 0.51% | Equity Europe Mid Cap | 542 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.25% | Real Estate World | 38 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.37% | Equity Europe Dividend | 42 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.71% | Equity Europe Small Cap | 822 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.35% | Equity Europe Small Cap Climate Change | 105 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,254 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 3,381 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 6,187 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.37% | Equity Europe Dividend | 193 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.23% | Real Estate World | 359 |
| Amundi BEL 20 UCITS ETF Dist | 2.88% | Equity Belgium | 72 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 140 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,371 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,012 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.24% | Real Estate World | 2,287 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 570 |
| iShares Developed Markets Property Yield UCITS ETF | 0.26% | Real Estate World | 804 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 154 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 3 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.27% | Real Estate World | 49 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,662 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 244 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.35% | Real Estate World | 6 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 115 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 140 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,245 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.02% | Real Estate Europe | 68 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 21,708 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,765 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.37% | Equity World Innovation | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 18 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.21% | Equity Europe Small Cap | 773 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.77% | Equity World Dividend | 22 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.77% | Real Estate Europe | 57 |
| 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 | 10 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.72% | Equity Europe Small Cap | 272 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.06% | Equity Europe | 57 |
| iShares AEX UCITS ETF | 0.40% | Equity Netherlands | 772 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.24% | Real Estate World | 811 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.28% | Equity Europe Small Cap | 287 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Climate Change | 145 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.23% | Real Estate World | 15 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 2.93% | Real Estate Europe | 107 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.23% | Real Estate World | 52 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc | 1.55% | Equity Europe Dividend | 16 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 3,331 |
| WisdomTree Megatrends UCITS ETF USD | 0.16% | Equity World Social/Environmental Innovation | 57 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 10 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.72% | Equity Europe Small Cap | 353 |
| 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) | 1.50% | Equity Europe Dividend | 16 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental Climate Change | 10 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 279 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 57 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.02% | Real Estate Europe | 26 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.39% | Real Estate World | 13 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.30% | Real Estate World | 175 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.19% | Equity Europe Multi-Factor Strategy | 104 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 426 |
| L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 466 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 2.26% | Equity Europe Dividend | 1,824 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.06% | Equity Europe | 83 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.21% | Equity Europe Social/Environmental Climate Change | 7 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 36 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 334 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1.13% | Equity Europe Small Cap Climate Change | 570 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 41 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,369 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 55,656 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.03% | Equity Europe | 2 |
| iShares AEX UCITS ETF EUR (Acc) | 0.40% | Equity Netherlands | 86 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 247 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.26% | Real Estate World | 86 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 46 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,965 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.37% | Equity World Innovation | 0 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 3,374 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.05% | Equity Europe | 637 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 8 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.26% | Real Estate World | 220 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.27% | Real Estate World | 327 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.89% | Equity Europe Dividend | 577 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.23% | Real Estate World | 63 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.12% | Equity World Dividend | 182 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.72% | Equity Europe Small Cap | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 1.55% | Equity Europe Dividend | 29 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 136 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,488 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.12% | Equity World Dividend | 50 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 169 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.99% | Equity World Dividend | 1,556 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2.95% | Real Estate Europe | 17 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.35% | Equity Europe Small Cap Climate Change | 209 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 3.18% | Real Estate Europe | 183 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental Climate Change | 0 |
| VanEck Global Real Estate UCITS ETF | 0.33% | Real Estate World | 447 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.13% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,785 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.19% | Equity Europe Multi-Factor Strategy | 18 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.06% | Equity Europe | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,507 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 182 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.56% | 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 | 0.02% | Equity World Social/Environmental Climate Change | 18 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,973 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 519 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 5,262 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 3,186 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 24,152 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 23 |
| 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) | 0.05% | Equity World Small Cap | 1,502 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.05% | Equity Europe | 2 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.02% | Real Estate Europe | 610 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 84 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.23% | Real Estate World | 56 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.06% | Equity Europe | 55 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.03% | Equity Europe | 5 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,829 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 199 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.06% | Equity Europe | 167 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,137 |
| iShares European Property Yield UCITS ETF | 3.18% | Real Estate Europe | 753 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,674 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.40% | Equity World Technology Social/Environmental Innovation | 3 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.28% | Equity Europe Small Cap | 9 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.26% | Real Estate World | 103 |