| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.13% | Equity World | 1,015 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 757 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.83% | Equity Europe | 15,635 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,440 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.42% | Equity World Social/Environmental | 223 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.82% | Equity Europe | 1,345 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.50% | Equity World | 5,798 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 8 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 1.25% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.13% | Equity World | 1,910 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.47% | Equity World | 171 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.11% | Equity World | 18 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.48% | Equity Europe Social/Environmental Climate Change | 38 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.23% | Equity Europe Social/Environmental Climate Change | 181 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.13% | Equity World | 674 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.82% | Equity Europe Social/Environmental Climate Change | 62 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 1.19% | Equity Europe Covered Call Alternative Investments | 18 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.26% | Equity Europe Equal Weighted | 205 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.75% | Equity Europe | 19,938 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.89% | Equity Europe Social/Environmental | 1,768 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.10% | Equity World | 30 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.80% | Equity Europe | 12 |
| Amundi MSCI Europe UCITS ETF Acc | 0.79% | Equity Europe | 609 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 409 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 12.40% | Equity Europe Consumer Staples | 190 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.42% | Equity World Dividend | 15 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.30% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.12% | Equity World | 95 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.13% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 4,902 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Climate Change | 138 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.24% | Equity Europe Social/Environmental | 122 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.84% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Swiss Large Cap UCITS ETF 1C | 6.77% | Equity Switzerland Large Cap | 801 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 705 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.19% | Equity World Social/Environmental | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.20% | Equity World Social/Environmental | 77 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc | 5.67% | Equity Switzerland | 16 |
| State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) | 1.99% | Equity Europe Fundamental/Quality | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 233 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.83% | Equity Europe | 10,565 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.27% | Equity World Dividend | 8,767 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.78% | Equity Europe Social/Environmental | 662 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 1.24% | Equity Europe Social/Environmental | 2,800 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.83% | Equity Europe | 246 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 1.48% | Equity Europe Social/Environmental | 97 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 1.64% | Equity Europe Growth | 91 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.51% | Equity Europe Multi-Factor Strategy | 266 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 37 |
| Amundi MSCI Europe Action UCITS ETF Dist | 1.14% | Equity Europe Social/Environmental Climate Change | 2,090 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.16% | Equity World Social/Environmental | 110 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 1.25% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.79% | Equity Europe | 4,103 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 1.03% | Equity Europe Fundamental/Quality | - |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.11% | Equity World Social/Environmental | 61 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.76% | Equity Europe | 881 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.07% | Equity World Multi-Asset Strategy | 1,166 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 1.25% | Equity Europe Social/Environmental | 499 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.05% | Equity World Social/Environmental Climate Change | 186 |
| Amundi Prime Global UCITS ETF Acc | 0.13% | Equity World | 2,733 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.76% | Equity Europe | 9,485 |
| HSBC MSCI World UCITS ETF USD | 0.13% | Equity World | 13,607 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.46% | Equity World | 0 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 1.64% | Equity Europe Growth | 171 |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 0.99% | Equity Europe Social/Environmental Climate Change | 441 |
| L&G Global Equity UCITS ETF | 0.12% | Equity World Social/Environmental | 1,527 |
| Xtrackers S&P Europe ex UK UCITS ETF | 1.13% | Equity Europe | 264 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.27% | Equity World Dividend | 2,614 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.13% | Equity World | 106 |
| Xtrackers Swiss Large Cap UCITS ETF 1D | 6.77% | Equity Switzerland Large Cap | 1,665 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 87 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.19% | Equity World Social/Environmental | 218 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.40% | Equity World Multi-Factor Strategy | 385 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.13% | Equity World | 856 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.23% | Equity Europe Social/Environmental Climate Change | 20 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.12% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.20% | Equity World Social/Environmental | 258 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.75% | Equity Europe | 106 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 436 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF acc | 5.67% | Equity Switzerland | 2,667 |
| Amundi Core MSCI World UCITS ETF Acc | 0.12% | Equity World | 14,070 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 2.23% | Equity World Consumer Discretionary | 36 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.83% | Equity Europe | 102 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.20% | Equity World Social/Environmental | 5,541 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 7 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.82% | Equity Europe | 48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 890 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.82% | Equity Europe | 134 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 123,901 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.80% | Equity Europe | 1,167 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.79% | Equity Europe | 445 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 795 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.12% | Equity World | 62 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.19% | Equity World Social/Environmental | 59 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | 5.67% | Equity Switzerland | 687 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.11% | Equity World | 22,675 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | 5.67% | Equity Switzerland | 112 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World | 14,181 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.35% | Equity World Social/Environmental | 416 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.82% | Equity Europe | 144 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.31% | Equity World Social/Environmental Climate Change | 711 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.42% | Equity World Dividend | 772 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.46% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.22% | Equity World | 6 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.78% | Equity Europe | 4,610 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.44% | Equity World | 125 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World Social/Environmental | 259 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 591 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.12% | Equity World | 12 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.82% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.44% | Equity World | 659 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 114 |
| UBS Core MSCI World UCITS ETF USD acc | 0.13% | Equity World | 9,904 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.11% | Equity World | 26 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 199 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.13% | Equity World | 767 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 233 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.19% | Equity World Social/Environmental | 4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.13% | Equity World | 26 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.46% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.80% | Equity Europe | 4,188 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.13% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.10% | Equity World | 2,167 |
| UBS MSCI World UCITS ETF USD dis | 0.13% | Equity World | 1,459 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.12% | Equity World | 5,647 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.20% | Equity World Social/Environmental | 1,740 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 14 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc | 5.67% | Equity Switzerland | 242 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 540 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 1.04% | Equity World Social/Environmental | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World | 6,207 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.12% | Equity World | 17,127 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.01% | Equity Europe | 3,305 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.26% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.12% | Equity World | 152 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 1.49% | Equity Europe Dividend | 2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.12% | Equity World | 4,055 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.26% | Equity World Islamic Investing | 76 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 1.54% | Equity World Consumer Discretionary | 292 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.42% | Equity World Dividend | 25 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.84% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers SLI UCITS ETF 1D | 5.35% | Equity Switzerland | 493 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.14% | Equity World | 410 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 328 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.13% | Equity World | 160 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 1.13% | Equity Europe | 11 |
| Invesco FTSE All-World UCITS ETF Acc | 0.13% | Equity World | 3,506 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 1.03% | Equity Europe Fundamental/Quality | - |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 192 |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 12.64% | Equity Europe Consumer Discretionary | 95 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.80% | Equity Europe Social/Environmental Multi-Asset Strategy | 554 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.13% | Equity World | 78 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 17 |
| iShares STOXX Europe 50 UCITS ETF | 1.55% | Equity Europe | 584 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.12% | Equity World | 1,608 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc | 5.67% | Equity Switzerland | 86 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.56% | Equity World Fundamental/Quality | 6 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.40% | Equity World Multi-Factor Strategy | 2,324 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 9 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.83% | Equity Europe | 1,115 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.75% | Equity Europe | 58 |
| Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 7.25% | Equity Switzerland | 218 |
| HSBC MSCI Europe UCITS ETF EUR | 0.83% | Equity Europe | 350 |
| L&G Global Brands UCITS ETF USD Acc | 0.33% | Equity World Fundamental/Quality Moat | 42 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.20% | Equity World Social/Environmental | 885 |
| L&G Europe ex UK Equity UCITS ETF | 1.03% | Equity Europe Social/Environmental | 978 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.83% | Equity Europe | 224 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 1.49% | Equity Europe Dividend | 33 |
| iShares MSCI World UCITS ETF (Dist) | 0.13% | Equity World | 8,120 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | 5.67% | Equity Switzerland | 9 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.42% | Equity World Dividend | 43 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.13% | Equity World | 1,757 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.85% | Equity Europe Social/Environmental | 67 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.11% | Equity World | 43,916 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.54% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 1,926 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.17% | Equity World Social/Environmental Climate Change | 169 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 213 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental | 4,429 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.16% | Equity World Social/Environmental | 402 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 734 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.33% | Equity Europe Value | 32 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 59 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.82% | Equity Europe Social/Environmental Climate Change | 2,379 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.79% | Equity Europe Social/Environmental | 3,377 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 29,634 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 1.49% | Equity Europe Dividend | 28 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 1.39% | Equity World Consumer Discretionary | 58 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 1.04% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,630 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.19% | Equity World Social/Environmental | 27 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.87% | Equity Europe | 290 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,316 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.13% | Equity World | 5,271 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.18% | Equity World Islamic Investing | 954 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.12% | Equity World | 44 |
| iShares MSCI Europe ex-UK UCITS ETF | 1.07% | Equity Europe | 1,467 |
| Invesco FTSE All-World UCITS ETF Dist | 0.13% | Equity World | 263 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 100 |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | 5.10% | Bonds Emerging Markets | 15 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.42% | Equity World Dividend | 61 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 1.19% | Equity Europe Covered Call Alternative Investments | 69 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.87% | Equity Europe | 275 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.12% | Equity World Social/Environmental | 106 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.76% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.83% | Equity Europe Social/Environmental Climate Change | 34 |
| Amundi Prime Global UCITS ETF Dist | 0.13% | Equity World | 1,575 |
| Xtrackers MSCI World UCITS ETF 1C | 0.14% | Equity World | 19,658 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 8 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.84% | Equity Europe Social/Environmental | 2,487 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR | 12.80% | Equity Europe Consumer Discretionary | 113 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 1,039 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.82% | Equity Europe | 405 |
| Amundi Prime All Country World UCITS ETF Dist | 0.10% | Equity World | 4,546 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.78% | Equity Europe | 2,764 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.16% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.87% | Equity Europe | 7,912 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.83% | Equity Europe | 426 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | 5.67% | Equity Switzerland | 8 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.84% | Equity Europe Social/Environmental | 4,835 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.13% | Equity World | 60 |
| Xtrackers Stoxx European Market Leaders UCITS ETF 1C | 5.53% | Equity Europe Moat | 7 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.17% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.01% | Equity Europe | 1,404 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.07% | Equity World Social/Environmental Climate Change | 428 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.46% | Equity World | 3,038 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.40% | Equity World Multi-Factor Strategy | 157 |