| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 5,273 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 13,753 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 722 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental Climate Change | 993 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 494 |
| iShares EURO STOXX Mid UCITS ETF | 0.69% | Equity Europe Mid Cap | 551 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.04% | Equity Europe | 867 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 3,802 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.30% | Equity Germany | 99 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 3.22% | Equity Germany Mid Cap | 40 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C | 0.09% | Equity Europe Social/Environmental | 9 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.23% | Equity Europe Mid Cap | 490 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 3,379 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 26 |
| UBS MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,335 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,732 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.07% | Equity Europe | 1,536 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 562 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,910 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.05% | Equity Europe Social/Environmental | 1,020 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 67 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,474 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,204 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.24% | Equity Europe Equal Weighted | 156 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 70 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 2,550 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 348 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,478 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.07% | Equity World Consumer Discretionary | 228 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.24% | Equity Europe Equal Weighted | 340 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.07% | Equity Europe | 543 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 14,793 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Consumer Discretionary | 55 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 1,383 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 583 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 659 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 64 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C 1C | 0.05% | Equity Europe Social/Environmental | 76 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 244 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 121 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 32 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,892 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,116 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 29 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 942 |
| iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 2,726 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 1.22% | Equity World Small Cap Innovation | 29 |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 0.47% | Equity Europe Consumer Discretionary | 269 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.08% | Equity Europe | 4 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,863 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 700 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 324 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.23% | Equity Europe Mid Cap | 23 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,475 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 185 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10,322 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 133 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 146 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0.42% | Equity World Technology | 8 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.08% | Equity Europe | 74 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1,332 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.08% | Equity Europe Growth | 73 |
| HSBC MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 319 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.07% | Equity Europe | 690 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 4,002 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 7,347 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 430 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 811 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 862 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental Climate Change | 50 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,517 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 269 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.08% | Equity Europe | 283 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.10% | Equity Europe | 60 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.08% | Equity Europe | 2,118 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,424 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 8,563 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,424 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,497 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 143 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,420 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.08% | Equity Europe Growth | 109 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 4.10% | Equity Germany Mid Cap | 90 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 203 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.07% | Equity Europe | 281 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.03% | Equity Europe Social/Environmental Climate Change | 2,329 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 2,968 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,232 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 4,484 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 63 |
| SPDR MSCI EMU UCITS ETF | 0.07% | Equity Europe | 301 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 291 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 5,699 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.07% | Equity World Consumer Discretionary | 62 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 949 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.45% | Equity Europe Mid Cap | 405 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 959 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 247 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.28% | Equity Germany | 258 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 771 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,800 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.39% | Equity Europe Mid Cap | 30 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.10% | Equity World Consumer Discretionary | 39 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 70 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C | 0.07% | Equity Europe Social/Environmental Climate Change | 14 |
| iShares MDAX UCITS ETF (DE) | 3.22% | Equity Germany Mid Cap | 2,138 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.05% | Equity Europe | 1,229 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 13 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental Climate Change | 2 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 0.66% | Equity Emerging Markets Social/Environmental E-commerce | 124 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 125 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D 1D | 0.08% | Equity Europe Social/Environmental | 11 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 658 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 35 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.04% | Equity Europe | 118 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 108,458 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental Climate Change | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 888 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 1,689 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 31 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.05% | Equity Europe Social/Environmental Climate Change | 192 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| SPDR MSCI Europe Consumer Discretionary UCITS ETF | 0.46% | Equity Europe Consumer Discretionary | 120 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.04% | Equity Europe | 500 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 641 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,207 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.04% | Equity Europe | 83 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.33% | Equity Europe Mid Cap | 496 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,016 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,556 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 469 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,030 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 6,954 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.08% | Equity Europe | 20 |
| SPDR MSCI Europe UCITS ETF | 0.04% | Equity Europe | 366 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.07% | Equity Europe | 216 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,118 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,149 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 953 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.07% | Equity Europe | 3,360 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 165 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 717 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,053 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.03% | Equity Europe Social/Environmental Climate Change | 18 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 460 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 1,684 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |