| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 914 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 704 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 14,975 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,288 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.05% | Equity World Value | 3,840 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 1,177 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.50% | Equity Europe Dividend | 34 |
| iShares EURO STOXX Mid UCITS ETF | 0.87% | Equity Europe Mid Cap | 569 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 1,155 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 5,231 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.34% | Equity Germany | 100 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,713 |
| Amundi DAX II UCITS ETF Acc | 0.35% | Equity Germany | 1,235 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 91 |
| 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 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 1.32% | Equity Europe Dividend | 614 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental Islamic Investing | 103 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 435 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 87 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 522 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.25% | Equity Europe Equal Weighted | 372 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 17,928 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,575 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 595 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 11 |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C | 0.39% | Equity Europe Industrials Social/Environmental | 38 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.10% | Equity Europe | 1,098 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.03% | Equity World Multi-Factor Strategy | 0 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.69% | Equity World Dividend | 20 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 671 |
| 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 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,311 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,021 |
| iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 2,761 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,229 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 676 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.31% | Equity Europe Mid Cap | 25 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.05% | Equity World Value | 282 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 215 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,690 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 7,877 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.78% | Equity Europe Dividend | 315 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 445 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 2.73% | Equity Europe Dividend | 14 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.07% | Equity World Industrials | 776 |
| 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 | 0.08% | Equity World Dividend | 27 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.13% | Equity Europe Social/Environmental | 908 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 84 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.19% | Equity Europe Multi-Factor Strategy | 105 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.10% | Equity Europe | 617 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.10% | Equity Europe | 307 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 4,073 |
| 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 | 700 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 846 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,004 |
| First Trust Global Equity Income UCITS ETF Acc | 0.05% | Equity World Fundamental/Quality | 83 |
| iShares DAX ESG UCITS ETF (DE) | 0.61% | Equity Germany Social/Environmental | 116 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 241 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 0.99% | Equity Europe Dividend | 20 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Industrials Social/Environmental | 104 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| Xtrackers DAX UCITS ETF 1C | 0.34% | Equity Germany | 6,837 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.10% | Equity Europe | 1,877 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,053 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 1.60% | Equity Germany Multi-Factor Strategy | 7 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,694 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.25% | Equity Europe Value | 64 |
| Amundi Core DAX UCITS ETF Dist | 0.35% | Equity Germany | 1,516 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,100 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 233 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 38 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 97 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,404 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 76 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.96% | Equity World Dividend | 126 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 705 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 6,418 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.04% | Equity World Mid Cap | 6 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 987 |
| 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 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Value | 147 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 2.87% | Equity Europe Dividend | 23 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 136 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,024 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.26% | Equity Europe Industrials | 1,304 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.05% | Equity World Value | 5,258 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 12,941 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.96% | Equity World Dividend | 33 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 95 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.15% | Equity Europe Social/Environmental Climate Change | 20 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.12% | Equity Europe Social/Environmental | 163 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 770 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 0.95% | Equity Europe Value | 57 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.19% | Equity Europe Value | 282 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.05% | Equity Europe | 130 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 115,524 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,060 |
| 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 | 0.11% | Equity Europe Social/Environmental Climate Change | 231 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 85 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Dividend | 340 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.06% | Equity Europe | 696 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 705 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 57 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.40% | Equity Europe Mid Cap | 566 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 20,492 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 9,477 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.05% | Equity Europe | 121 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 12 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.07% | Equity Europe Social/Environmental Climate Change | 17 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Islamic Investing | 79 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.03% | Equity World Multi-Factor Strategy | 217 |
| Amundi ETF DAX UCITS ETF DR | 0.35% | Equity Germany | 1,375 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 35 |
| Amundi DIVDAX UCITS ETF Dist | 1.65% | Equity Germany Dividend | 84 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,394 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 116 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 730 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 236 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 196 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental | 208 |
| iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 0.34% | Equity Germany | 71 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 22 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,282 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 572 |
| 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 | 7,974 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 515 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.13% | Equity Europe Social/Environmental | 33 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.31% | Equity Europe Mid Cap | 519 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 3,716 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 70 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,363 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,412 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.32% | Equity Europe Social/Environmental | 4 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.10% | Equity Europe | 1,742 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 1,276 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 548 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 15,000 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.07% | Equity Europe | 3,122 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 3.22% | Equity Europe Basic Materials | 98 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.25% | Equity Europe Equal Weighted | 168 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.06% | Equity Europe Social/Environmental | 548 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.07% | Equity Europe Social/Environmental Climate Change | 8 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 3,142 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,655 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.10% | Equity Europe | 726 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental | 1,424 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 658 |
| Amundi Core DAX UCITS ETF Acc | 0.35% | Equity Germany | 4 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 210 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 367 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 80 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | 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 | 117 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,169 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.22% | Equity Europe Value | 242 |
| 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 | 0.10% | Equity Europe | 770 |
| iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 1,006 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,067 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.07% | Equity World Industrials | 184 |
| First Trust Global Equity Income UCITS ETF Dist | 0.05% | Equity World Fundamental/Quality | 49 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 80 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 385 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,608 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,435 |
| 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 | 1,372 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.10% | Equity Europe | 35 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,077 |
| 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 | 0.05% | Equity Europe | 341 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 1.99% | Equity Europe Dividend | 1,643 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.08% | Equity World Value | 245 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,605 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 141 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,649 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.10% | Equity Europe | 299 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.10% | Equity Europe | 72 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 34,942 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,646 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 184 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,783 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.32% | Equity Europe Social/Environmental | 542 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 388 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.08% | Equity World Dividend | 1,252 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.10% | Equity Europe | 440 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.08% | Equity Europe Fundamental/Quality | 30 |
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0.34% | Equity Germany | 8,503 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.22% | Equity Europe Value | 2,496 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 2,312 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.01% | Equity Europe Social/Environmental | 3,438 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 25,282 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,786 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.27% | Equity Europe Social/Environmental | 33 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.10% | Equity Europe | 333 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,261 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.61% | Equity Europe Mid Cap | 620 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 250 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.34% | Equity Germany | 264 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,079 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,031 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.45% | Equity Europe Mid Cap | 33 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 891 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.81% | Equity World Dividend | 1,330 |
| Amundi DAX 50 ESG UCITS ETF EUR Acc | 0.53% | Equity Germany Social/Environmental | 93 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 1,327 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 16 |
| 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) | 0.14% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 125 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.15% | Equity Europe Social/Environmental | 11 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.16% | Equity Europe Multi-Factor Strategy | 15 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 32 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.19% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 17,844 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,168 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.12% | Equity Europe Social/Environmental Catholic principles | 32 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | 0.47% | Equity Germany Social/Environmental | 531 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.20% | Equity Europe Value | 239 |
| 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 | 0.10% | Equity Europe | 17 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 963 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 265 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 151 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,452 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 433 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,229 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 14 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 7,305 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.10% | Equity Europe | 20 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 391 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.22% | Equity Europe Value | 98 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 235 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.10% | Equity Europe | 33 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,495 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.26% | Equity Europe Industrials | 1,145 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.10% | Equity Europe | 4,042 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.09% | Equity Europe | 167 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 1,324 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.19% | Equity Europe Value | 85 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,705 |