| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 918 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 702 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 15,157 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,297 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 1,192 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.02% | Equity World Value | 3,834 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.17% | Equity Europe Low Volatility/Risk Weighted | 33 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.53% | Equity Europe Dividend | 35 |
| iShares EURO STOXX Mid UCITS ETF | 0.87% | Equity Europe Mid Cap | 592 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 1,121 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.07% | Equity World Financials | 269 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 5,136 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 10 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,707 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.10% | Equity Europe Social/Environmental Climate Change | 22 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 91 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.10% | Equity Europe Social/Environmental | 493 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 440 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.25% | Equity Europe Social/Environmental Climate Change | 5 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.13% | Equity World Dividend | 22 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 87 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,554 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 505 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 296 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental Climate Change | 154 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 522 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.27% | Equity Europe Equal Weighted | 379 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 18,136 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,587 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.25% | Equity Europe Social/Environmental Climate Change | 305 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 602 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 11 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.11% | Equity Europe | 1,054 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 679 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 69 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 43 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,306 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | 2.18% | Equity Europe Low Volatility/Risk Weighted | 9 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.10% | Equity Europe Social/Environmental | 6 |
| iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 2,829 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.08% | Equity Europe Low Volatility/Risk Weighted | 806 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.10% | Equity Europe | 4 |
| BNP PARIBAS EASY II MSCI World PAB UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,481 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,215 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 664 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.33% | Equity Europe Mid Cap | 26 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 280 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 214 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 10,816 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 122 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 7,933 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.00% | Equity Europe Dividend | 316 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 230 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 34 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.09% | Equity World Dividend | 27 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.10% | Equity Europe | 625 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 463 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 4,124 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 6 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 25 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 719 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 853 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 999 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 240 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.06% | Equity World Financials Social/Environmental | 33 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,639 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 1.05% | Equity Europe Dividend | 20 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.10% | Equity Europe | 1,901 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,170 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,697 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.86% | Equity Europe Dividend | 381 |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 0.88% | Equity Europe Social/Environmental Climate Change | 489 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,044 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 278 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,099 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.10% | Equity Europe Social/Environmental Climate Change | 440 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 43 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 96 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 111 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,410 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 76 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.28% | Equity Europe Social/Environmental Climate Change | 647 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 615 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 6,497 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.04% | Equity World Mid Cap | 6 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental Climate Change | 30 |
| 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 | 18 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 135 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.03% | Equity World Value | 5,234 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 12,907 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 96 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 125 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 765 |
| 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) | 0.28% | Equity Europe Social/Environmental Climate Change | 1,394 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.21% | Equity Europe Value | 285 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.13% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.05% | Equity Europe | 132 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 115,308 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,070 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.09% | Equity Europe Social/Environmental Climate Change | 236 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 84 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.06% | Equity Europe | 702 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 706 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 57 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.40% | Equity Europe Mid Cap | 571 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.13% | Equity World Dividend | 102 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 20,459 |
| Deka MSCI Europe UCITS ETF | 0.05% | Equity Europe | 1,404 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 9,258 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.10% | Equity Europe Social/Environmental Climate Change | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.05% | Equity Europe | 123 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 36 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,451 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 118 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 748 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 237 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.24% | Equity Europe Financials | 1,419 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 200 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 43 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 812 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.03% | Equity Europe Social/Environmental Climate Change | 22 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 64 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,220 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 575 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 96 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 7,712 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 517 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 163 |
| Deka MSCI Europe MC UCITS ETF | 0.33% | Equity Europe Mid Cap | 55 |
| Invesco Global Buyback Achievers UCITS ETF | 0.27% | Equity World Buyback | 136 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 19 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental Climate Change | 246 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.33% | Equity Europe Mid Cap | 559 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental Climate Change | 92 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 3,761 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 58 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,406 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 69 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,364 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,393 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 112 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.19% | Equity World Social/Environmental | 0 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.11% | Equity Europe | 1,762 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 4,790 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 554 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 14,983 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.07% | Equity Europe | 3,174 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.27% | Equity Europe Equal Weighted | 170 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 96 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.06% | Equity Europe Social/Environmental | 555 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 3,184 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 4,725 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,656 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.10% | Equity Europe | 722 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 1,441 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 659 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 6 |
| BNP PARIBAS EASY II MSCI World PAB UCITS ETF USD Dist | 0.01% | Equity World Social/Environmental Climate Change | 1 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 249 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 213 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 370 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 81 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 276 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 121 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 116 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,953 |
| Invesco FTSE All-World UCITS ETF Acc | 0.11% | Equity World | 2,727 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.08% | Equity Europe Low Volatility/Risk Weighted | 27 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.11% | Equity Europe | 752 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,059 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 389 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,606 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,434 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 282 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,369 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.10% | Equity Europe | 36 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.10% | Equity Europe | 101 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 1,094 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 51 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 105 |
| HSBC MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 345 |
| L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 932 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.10% | Equity Europe | 74 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 195 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,596 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 143 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,655 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.10% | Equity Europe | 302 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.11% | Equity Europe | 73 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 34,691 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,641 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Financials Social/Environmental | 583 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.25% | Equity Europe Financials | 99 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.06% | Equity World Social/Environmental Climate Change | 114 |
| State Street SPDR MSCI Europe Financials UCITS ETF EUR | 0.24% | Equity Europe Financials | 734 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 183 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,781 |
| BNP PARIBAS EASY II MSCI Europe PAB UCITS ETF EUR Acc | 0.14% | Equity Europe Social/Environmental Climate Change | 140 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.10% | Equity Europe | 446 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 30 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.10% | Equity World Financials Social/Environmental | 4 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental Climate Change | 215 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.03% | Equity Europe Social/Environmental Climate Change | 2,341 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 25,006 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 4,848 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.42% | Equity Europe Dividend | 449 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.10% | Equity Europe | 337 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.19% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,259 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.65% | Equity Europe Mid Cap | 628 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 268 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,073 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,015 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.48% | Equity Europe Mid Cap | 33 |
| Invesco FTSE All-World UCITS ETF Dist | 0.11% | Equity World | 216 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 1,333 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.19% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 127 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.04% | Equity World Dividend | 115 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.11% | Equity Europe Social/Environmental | 11 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.46% | Equity Europe Multi-Factor Strategy | 16 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,141 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 17,818 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,194 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental | 15 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 491 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 8 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.20% | Equity Europe Value | 242 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1,593 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.11% | Equity Europe | 17 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.09% | Equity Europe Social/Environmental Climate Change | 231 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 957 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.13% | Equity Europe Social/Environmental Climate Change | 39 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 264 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 138 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 39 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,731 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,476 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 438 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,227 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 7,393 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 360 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.10% | Equity Europe | 21 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 396 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.06% | Equity World Financials | 747 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 352 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 237 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.11% | Equity Europe | 33 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,554 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.11% | Equity World | 39 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.11% | Equity Europe | 4,099 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 168 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 13 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 457 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.10% | Equity Europe | 90 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.06% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 1,328 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.21% | Equity Europe Value | 86 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,725 |