| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 21 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.13% | Equity World Value | 1,379 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 15,704 |
| D-X MSCI World Screened UCITS ETF X | 0.01% | Equity World Social/Environmental | 2,508 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.15% | Equity World Value | 4,023 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.11% | Equity Europe Dividend | 41 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.08% | Equity Europe | 1,631 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 6,990 |
| Invesco MSCI World UCITS ETF Acc | 0.01% | Equity World | 9,365 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 8 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.09% | Equity World Infrastructure Multi-Asset Strategy | 724 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,104 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 441 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.88% | Equity Europe Multi-Factor Strategy | 633 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.13% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 37 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 55 |
| Ossiam MSCI Europe UCITS ETF 1C/A (EUR) | 0.08% | Equity Europe | 172 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 90 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental Climate Change | 52 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 113 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 3 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Climate Change | 196 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 832 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.12% | Equity World Multi-Factor Strategy | 185 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.22% | Equity Europe Equal Weighted | 205 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.07% | Equity Europe | 21,019 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental | 1,748 |
| Amundi MSCI Europe UCITS ETF Acc | 0.08% | Equity Europe | 604 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 13 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 2,138 |
| Xtrackers MSCI Europe Industrials UCITS ETF 1C | 0.41% | Equity Europe Industrials | 38 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.12% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 411 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.30% | Equity World Dividend | 17 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 99 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,742 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,229 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,266 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 745 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.15% | Equity World Value | 392 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 10,482 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental | 1,141 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 128 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 60 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Industrials Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 743 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.08% | Equity Europe | 269 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.18% | Equity World Social/Environmental Innovation | 16 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.11% | Equity World Industrials | 1,189 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.13% | Equity World Equal Weighted | 41 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental Climate Change | 2,200 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.08% | Equity Europe | 4,086 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 63 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 927 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 9,047 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 280 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.08% | Equity World Industrials Social/Environmental | 160 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 9,391 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,475 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.91% | Equity Europe Value | 82 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.04% | Equity World | 3 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,959 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.13% | Equity Europe | 521 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.06% | Equity Europe | 8 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.19% | Equity Europe Multi-Factor Strategy | 60 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 2,179 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 965 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 28 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 321 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,133 |
| 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 | 0.03% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.19% | Equity World Value | 230 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,191 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.41% | Equity Europe Industrials | 1,090 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.15% | Equity World Value | 6,730 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,699 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 91 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.08% | Equity Europe | 140 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,617 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.08% | Equity Europe | 145 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 133,198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 1,395 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.08% | Equity Europe | 449 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 985 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.59% | Equity Europe Mid Cap | 589 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 363 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,256 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,221 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 492 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Multi-Factor Strategy | 29 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.05% | Equity World | 0 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.30% | Equity World Dividend | 810 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.12% | Equity World Multi-Factor Strategy | 264 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.04% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 69 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 4,713 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.06% | Equity Europe | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 291 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 194 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental | 176 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | 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 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 555 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 673 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,642 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 634 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 350 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 136 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 83 |
| Invesco Global Buyback Achievers UCITS ETF | 0.30% | Equity World Buyback | 171 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.04% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 4,155 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,288 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,515 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,197 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 140 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.07% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 615 |
| HANetf Making Europe Great Again UCITS ETF Acc | 2.85% | Equity World Social/Environmental | 14 |
| D-X MSCI Europe Screened UCITS ETF X | 0.09% | Equity Europe Social/Environmental | 462 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,730 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.08% | Equity Europe | 3,299 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.22% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.31% | Equity Europe Social/Environmental | 194 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 1.44% | Equity Europe Dividend | 2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,311 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.30% | Equity World Dividend | 34 |
| Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc | 0.07% | Equity Europe | 1 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,498 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 630 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,672 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.24% | Equity World Multi-Factor Strategy | 11 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,542 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.90% | Equity World Technology Blockchain | 45 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 446 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 83 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 356 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 91 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 139 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 229 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,616 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 10 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.69% | Equity Europe Value | 341 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 97 |
| L&G Ecommerce Logistics UCITS ETF | 2.50% | Equity World Consumer Discretionary E-commerce | 64 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,053 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,038 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 199 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.10% | Equity World Industrials | 221 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.08% | Equity Europe | 119 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 4 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 681 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 16 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.60% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,652 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,436 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,946 |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 0.72% | Equity Europe | 345 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.07% | Equity Europe | 1,077 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 1,192 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.88% | Equity Europe Multi-Factor Strategy | 220 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| HSBC MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 355 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 651 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 612 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 96 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 789 |
| L&G Europe ex UK Equity UCITS ETF | 0.10% | Equity Europe Social/Environmental | 456 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 294 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 1.44% | Equity Europe Dividend | 37 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,520 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.30% | Equity World Dividend | 46 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,861 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.57% | Equity Europe Social/Environmental | 67 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.16% | Equity Europe Social/Environmental | 69 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 521 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,367 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.07% | Equity Europe | 1 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental Climate Change | 18 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,296 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| Invesco MSCI Europe UCITS ETF | 0.08% | Equity Europe | 55 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,707 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.91% | Equity Europe Value | 33 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.68% | Equity Europe Value | 2,496 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 2,351 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.12% | Equity Europe Social/Environmental | 3,603 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,131 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 4,812 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 1.44% | Equity Europe Dividend | 32 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.60% | Equity World Social/Environmental | 100 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.36% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,767 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.08% | Equity Europe | 309 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,487 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,432 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 148 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.10% | Equity Europe | 1,295 |
| Xtrackers MSCI Nordic UCITS ETF 1C | 0.72% | Equity Europe | 61 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.07% | Equity World Social/Environmental | 1 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.30% | Equity World Dividend | 65 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.08% | Equity Europe | 368 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 461 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 10 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,788 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 22,135 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,296 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.17% | Equity Europe Social/Environmental Catholic principles | 53 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 34 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 18 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,999 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 140 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,475 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.08% | Equity Europe | 754 |
| Invesco STOXX Europe 600 UCITS ETF | 0.07% | Equity Europe | 508 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,213 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 3,049 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.24% | Equity World Multi-Factor Strategy | 826 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 474 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 23 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.08% | Equity Europe | 7,606 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.09% | Equity Europe | 388 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.68% | Equity Europe Value | 119 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.07% | Equity World Social/Environmental | 33 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.47% | Equity Europe Industrials | 555 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,981 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.41% | Equity Europe Industrials | 1,282 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,864 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 0.72% | Equity Europe | 1,008 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 1,626 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 3,262 |