| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 21 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.04% | Equity Europe | 45 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 1,193 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 15,785 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,828 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 1,214 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.03% | Equity World Value | 4,033 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.04% | Equity Europe | 1,641 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 7,038 |
| Invesco MSCI World UCITS ETF Acc | 0.01% | Equity World | 9,432 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.35% | Equity Europe Social/Environmental | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 2,109 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 443 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 296 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 40 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 417 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.11% | Equity World Dividend | 55 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.01% | Equity World Social/Environmental Gender Equality | 49 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.04% | Equity Europe Momentum | 725 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 577 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 115 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 3 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Climate Change | 197 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 61 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.30% | Equity Europe Equal Weighted | 208 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 1,759 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 13 |
| Amundi MSCI Europe UCITS ETF Acc | 0.00% | Equity Europe | 607 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.07% | Equity Europe | 808 |
| UBS MSCI EMU Universal UCITS ETF hGBP acc | 0.06% | Equity Europe Social/Environmental Climate Change | 2 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 610 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 412 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 109 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,746 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,238 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.99% | Equity World Social/Environmental Gender Equality | 13 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,746 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,246 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 748 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.99% | Equity World Social/Environmental Gender Equality | 4 |
| Amundi PEA MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 377 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 390 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10,554 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 129 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 10,053 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.44% | Equity Europe Dividend | 375 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 747 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Consumer Discretionary Social/Environmental | 1 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 41 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 1,134 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.04% | Equity Europe | 796 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.07% | Equity Europe | 253 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 504 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 932 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 9,056 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 278 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.07% | Equity Europe | 1,979 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,445 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 14,511 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.87% | Equity Europe Dividend | 376 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.02% | Equity World | 3 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World | 218 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,890 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.06% | Equity Europe Social/Environmental Climate Change | 5 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 3,116 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 284 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 66 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 151 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,360 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 2,197 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental Climate Change | 659 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 968 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 6,032 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.05% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.02% | Equity Europe | 130 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,180 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.03% | Equity World Value | 6,706 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,780 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 10 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.01% | Equity World Momentum | 5,721 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.99% | Equity World Social/Environmental Gender Equality | 70 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,622 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental Climate Change | 1,516 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.13% | Equity Europe Value | 306 |
| Amundi CAC Transition Climat UCITS ETF | 0.36% | Equity France Social/Environmental Climate Change | 11 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.19% | Equity Europe Social/Environmental | 208 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.04% | Equity Europe | 146 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 133,518 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.06% | Equity Europe Social/Environmental Climate Change | 220 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 68 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,937 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.11% | Equity World Dividend | 367 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 24,241 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,306 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.06% | Equity Europe | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.04% | Equity Europe | 156 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.02% | Equity World | 0 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 70 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 22 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 4,748 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 43 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.26% | Equity Europe Equal Weighted | 195 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.00% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 177 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,136 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.03% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 677 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 5.05% | Equity Europe Travel & Leisure | 61 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 11,719 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,236 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 652 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.08% | Equity Europe Social/Environmental | 31 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,191 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 46 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,519 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 6,205 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.99% | Equity World Social/Environmental Gender Equality | 4 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.07% | Equity Europe | 1,796 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,285 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 1,221 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,025 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 620 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,775 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.03% | Equity Europe | 3,317 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 97 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 3,517 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,319 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.06% | Equity World Consumer Discretionary | 300 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.07% | Equity Europe | 926 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Consumer Discretionary | 31 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.04% | Equity Europe Momentum | 37 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,505 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 1,469 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 610 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.06% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,674 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,546 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 10 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 446 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 91 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,622 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.99% | Equity World Social/Environmental Gender Equality | 18 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.07% | Equity Europe | 738 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,036 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 199 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 120 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.05% | Equity Europe | 208 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 48 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 92 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 396 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 2,206 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,645 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,420 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 262 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,940 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,097 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.07% | Equity Europe | 51 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.07% | Equity Europe | 117 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1,197 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.02% | Equity Europe | 54 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 134 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| HSBC MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 357 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 638 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.02% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 612 |
| iShares MSCI France UCITS ETF | 0.24% | Equity France | 173 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 97 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental | 172 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,537 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 168 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,863 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.07% | Equity Europe | 335 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.07% | Equity Europe | 83 |
| Invesco MSCI World UCITS ETF Dist | 0.01% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 522 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 55,439 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.02% | Equity Europe | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 2,306 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 244 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 73 |
| Invesco MSCI Europe UCITS ETF | 0.04% | Equity Europe | 55 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 55 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.99% | Equity World Social/Environmental Gender Equality | 62 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.06% | Equity Europe | 634 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.04% | Equity Europe | 594 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 2,367 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.02% | Equity Europe Social/Environmental | 3,644 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 32,088 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.99% | Equity World Social/Environmental Gender Equality | 5 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 4,836 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.15% | Equity Europe Social/Environmental | 32 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.07% | Equity Europe | 350 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.08% | Equity World Consumer Discretionary | 58 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,763 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.07% | Equity Europe | 87 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.39% | Equity Europe Mid Cap | 546 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 312 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,491 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,433 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.55% | Equity Europe Mid Cap | 34 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.00% | Equity World | 163 |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 0.07% | Equity Germany Social/Environmental | 47 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.05% | Equity Europe | 1,299 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 370 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 134 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.07% | Equity Europe Social/Environmental | 12 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 464 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.14% | 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 | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 22,197 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,300 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 34 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.05% | Equity Europe Value | 254 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 140 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.07% | Equity Europe | 18 |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR | 0.57% | Equity Europe Consumer Discretionary | 111 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,478 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.04% | Equity Europe | 759 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.01% | Equity World Social/Environmental Catholic principles | 176 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 511 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 3,076 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 476 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,284 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 98 |
| iShares EURO STOXX Small UCITS ETF | 1.62% | Equity Europe Small Cap | 419 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 7,696 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 285 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 649 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.07% | Equity Europe | 22 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 391 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 275 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.07% | Equity Europe | 36 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 5,027 |
| Amundi MSCI EMU High Dividend UCITS ETF Dist | 0.44% | Equity Europe Dividend | 0 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.07% | Equity Europe | 3,903 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,881 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.07% | Equity Europe | 193 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 1,633 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.13% | Equity Europe Value | 97 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 3,284 |