| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.06% | Equity Europe | 46 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 1,119 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 15,831 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,702 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 1,234 |
| iShares EURO STOXX Mid UCITS ETF | 0.86% | Equity Europe Mid Cap | 570 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 1,628 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 6,745 |
| Invesco MSCI World UCITS ETF | 0.01% | Equity World | 8,525 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc | 0.76% | Equity Europe Social/Environmental | 118 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,973 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.25% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 408 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.11% | Equity Europe Social/Environmental | 595 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 284 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 19 |
| Invesco MDAX UCITS ETF | 4.40% | Equity Germany Mid Cap | 742 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 421 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.20% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 86 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.08% | Equity Europe Momentum | 719 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 552 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 48 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 0 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.23% | Equity Europe Social/Environmental Climate Change | 187 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.75% | Equity Europe Fundamental/Quality | 9 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 61 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.26% | Equity Europe Equal Weighted | 216 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 1,869 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 24 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 12 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 611 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,853 |
| Amundi MDAX ESG II UCITS ETF Dist | 5.53% | Equity Germany Mid Cap | 93 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.10% | Equity Europe | 783 |
| UBS MSCI EMU Universal UCITS ETF hGBP acc | 0.08% | Equity Europe Social/Environmental Climate Change | 2 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 620 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,705 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,112 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist | 0.22% | Equity Europe Social/Environmental | 308 |
| iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 2,848 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,199 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 633 |
| Amundi PEA MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 380 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 10,564 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental | 1,118 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 128 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,871 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.03% | Equity World Industrials Social/Environmental | 1 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.09% | Equity Europe Dividend | 383 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 691 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.08% | Equity Europe Social/Environmental | 97 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.08% | Equity World Industrials | 1,158 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.11% | Equity Europe Growth | 90 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 41 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.71% | Equity Germany Social/Environmental | 316 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.10% | Equity Europe | 751 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.10% | Equity Europe | 265 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 7 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 512 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 891 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,685 |
| iShares DAX ESG UCITS ETF (DE) | 1.24% | Equity Germany Social/Environmental | 125 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 273 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 0.28% | Equity Europe Dividend | 21 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Industrials Social/Environmental | 105 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.10% | Equity Europe | 1,949 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,564 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,637 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 2 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.11% | Equity Europe Growth | 179 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World | 211 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,774 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 556 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.08% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.08% | Equity Europe | 642 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,949 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 257 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.25% | Equity Europe Social/Environmental Climate Change | 403 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.09% | Equity World Fundamental/Quality | 228 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 63 |
| Rize Environmental Impact 100 UCITS ETF | 1.16% | Equity World Social/Environmental Climate Change | 102 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.24% | Equity World Social/Environmental Climate Change | 144 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,327 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 1,937 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.52% | Equity Europe Social/Environmental Climate Change | 671 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 965 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.21% | Equity Europe Dividend | 3 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 6,186 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.08% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.23% | Equity Europe Social/Environmental Climate Change | 26 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 301 |
| 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 | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 166 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,143 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.21% | Equity Europe Dividend | 10 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,530 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 9 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,560 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.21% | Equity Europe Dividend | 50 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.52% | Equity Europe Social/Environmental Climate Change | 1,535 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.27% | Equity Europe Social/Environmental | 213 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.12% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.05% | Equity Europe | 146 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 127,092 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.13% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.08% | Equity Europe Social/Environmental Climate Change | 224 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 62 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,860 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,450 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.09% | Equity World Fundamental/Quality | 644 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 16,487 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.75% | Equity Europe Fundamental/Quality | 41 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.25% | Equity Europe Social/Environmental Climate Change | 2 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.10% | Equity Europe | 3 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.05% | Equity Europe | 153 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.02% | Equity World | 0 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 65 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 21 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,765 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 661 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 276 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 208 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 189 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,049 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.03% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 666 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 10,682 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,126 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 797 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.21% | Equity Europe Dividend | 4 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 4.28% | Equity Germany Mid Cap | 33 |
| Robeco 3D European Equity UCITS ETF A EUR | 0.60% | Equity Europe Social/Environmental | 21 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,259 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 41 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,906 |
| UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc | 0.44% | Equity Europe Social/Environmental Climate Change | 3 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.16% | Equity World Dividend | 28 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,449 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,892 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 134 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.10% | Equity Europe | 1,826 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.06% | Equity Europe Social/Environmental | 1,247 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,921 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.02% | Equity World Social/Environmental Catholic principles | 96 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 623 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 81 |
| HANetf Making Europe Great Again UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 15 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 17,748 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.07% | Equity Europe | 3,376 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 3,549 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,135 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.10% | Equity Europe | 831 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.08% | Equity Europe Momentum | 40 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,263 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental | 1,474 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 601 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.08% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,666 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,392 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 8 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 437 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 88 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 187 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,230 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 96 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.09% | Equity Europe Fundamental/Quality | 67 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.10% | Equity Europe | 744 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,002 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,831 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.07% | Equity World Industrials | 214 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 115 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.07% | Equity Europe | 207 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 47 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc | 0.22% | Equity Europe Social/Environmental | 1,375 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 89 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 391 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 2,160 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,245 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,616 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 10 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 257 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,874 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 1,082 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.10% | Equity Europe | 51 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.10% | Equity Europe | 115 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 1,220 |
| Amundi MDAX ESG UCITS ETF UCITS ETF Dist | 5.53% | Equity Germany Mid Cap | 191 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 57 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 74 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 123 |
| HSBC MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 355 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 683 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.02% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 646 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 102 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 673 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| L&G Europe ex UK Equity UCITS ETF | 0.08% | Equity Europe Social/Environmental | 457 |
| BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc | 0.40% | Equity Europe Social/Environmental | 170 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | 0.17% | Equity Europe Social/Environmental Climate Change | 19 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,132 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 170 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,811 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.10% | Equity Europe | 326 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.11% | Equity Europe Social/Environmental | 71 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.10% | Equity Europe | 82 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 50,681 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 520 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 2,001 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 234 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 65 |
| Invesco MSCI Europe UCITS ETF | 0.06% | Equity Europe | 59 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,599 |
| BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc | 0.12% | Equity Europe Social/Environmental Climate Change | 151 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 52 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.12% | Equity World Industrials Social/Environmental | 18 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.10% | Equity Europe | 621 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.10% | Equity Europe | 642 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc | 0.44% | Equity Europe Social/Environmental Climate Change | 43 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 2,379 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 3,489 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,188 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,810 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.12% | Equity World Industrials Social/Environmental | 428 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.11% | Equity Europe | 358 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,761 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.10% | Equity Europe | 89 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.59% | Equity Europe Mid Cap | 550 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.06% | Equity Europe | 296 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.37% | Equity Germany | 255 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,428 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,357 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.44% | Equity Europe Mid Cap | 34 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.02% | Equity World Islamic Investing | 961 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 134 |
| iShares MDAX UCITS ETF (DE) | 4.28% | Equity Germany Mid Cap | 1,484 |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 0.11% | Equity Germany Social/Environmental | 48 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 1,504 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.13% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.06% | Equity Europe | 401 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 126 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.14% | Equity Europe Social/Environmental | 12 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 440 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 43 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 20,873 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR acc | 0.44% | Equity Europe Social/Environmental Climate Change | 399 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,435 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 34 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 9 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 0.44% | Equity Europe Social/Environmental Climate Change | 759 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 112 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| 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 | 1,099 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.12% | Equity Europe Social/Environmental Climate Change | 37 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 730 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.01% | Equity World Social/Environmental Catholic principles | 163 |
| Invesco STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 520 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,610 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 3,028 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 485 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 101 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,229 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | 0.44% | Equity Europe Social/Environmental Climate Change | 28 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.06% | Equity Europe | 7,673 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 266 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental | 656 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.10% | Equity Europe | 23 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 393 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 262 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.33% | Equity Europe Industrials | 568 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.10% | Equity Europe | 36 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,905 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.28% | Equity Europe Industrials | 1,349 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.10% | Equity Europe | 3,952 |
| Amundi MSCI EMU High Dividend UCITS ETF Dist | 0.09% | Equity Europe Dividend | 0 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,507 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 195 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.21% | Equity Europe Dividend | 30 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 1,452 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 3,180 |