| 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 hCHF acc | 0.02% | Equity World | 686 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 664 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.17% | Equity Europe Large Cap | 120 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.16% | Equity Europe | 13,454 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 702 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.62% | Equity Europe Social/Environmental Climate Change | 981 |
| SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.10% | Equity Europe Low Volatility/Risk Weighted | 47 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D | 0.91% | Equity Europe Dividend | 29 |
| Xtrackers Spanish Equity UCITS ETF 1D | 2.54% | Equity Spain | 280 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.23% | Equity World Social/Environmental Climate Change | 24 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.15% | Equity Europe | 857 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 3,743 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.52% | Equity World Low Volatility/Risk Weighted | 240 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.22% | Equity World Infrastructure Multi-Asset Strategy | 1,344 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C | 0.33% | Equity Europe Social/Environmental | 9 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,275 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.08% | Equity World | 54 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.56% | Equity Europe Social/Environmental | 562 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.67% | Equity World Social/Environmental Gender Equality | 47 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.49% | Equity Europe Social/Environmental Climate Change | 4 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,470 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 67 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.37% | Equity Europe Momentum | 792 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 485 |
| Xtrackers Spanish Equity UCITS ETF 1C | 2.54% | Equity Spain | 140 |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 1.89% | Equity Europe Social/Environmental Climate Change | 60 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.42% | Equity Europe Social/Environmental Climate Change | 75 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.65% | Equity World Infrastructure | 1,479 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.39% | Equity Europe Social/Environmental Climate Change | 68 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.23% | Equity Europe Equal Weighted | 332 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.15% | Equity Europe | 14,375 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.18% | Equity Europe Social/Environmental | 1,399 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | - |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.62% | Equity Europe Social/Environmental Climate Change | 304 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.17% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.17% | Equity Europe | 739 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,673 |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C | 1.18% | Equity Europe Industrials Social/Environmental | 35 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.29% | Equity World Low Volatility/Risk Weighted | 652 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.29% | Equity Europe | 655 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.32% | Equity Europe Social/Environmental | 693 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 325 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.24% | Equity World Dividend | 11 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 64 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,861 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 0.62% | Equity Europe Social/Environmental | 124 |
| Amundi IBEX 35 UCITS ETF Acc | 3.54% | Equity Spain | 150 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | 1.38% | Equity Europe Low Volatility/Risk Weighted | 13 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.94% | Equity World Social/Environmental Gender Equality | 38 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental Climate Change | 131 |
| iShares EURO STOXX UCITS ETF (DE) | 0.27% | Equity Europe | 2,708 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.22% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.30% | Equity Europe Low Volatility/Risk Weighted | 762 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.29% | Equity Europe | 1 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental Climate Change | 693 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 1,904 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 688 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.94% | Equity World Social/Environmental Gender Equality | 4 |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 1.34% | Equity Europe Dividend | 358 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.16% | Equity Europe | 10,045 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.31% | Equity Europe Social/Environmental | 1,039 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.18% | Equity Europe Social/Environmental | 145 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 6,339 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.61% | Equity Europe Social/Environmental | 225 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.16% | Equity Europe | 149 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.23% | Equity World Industrials | 487 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.31% | Equity Europe Growth | 76 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.58% | Equity Europe Multi-Factor Strategy | 154 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 29 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D | 0.26% | Equity World Dividend | 24 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.36% | Equity Europe Social/Environmental | 1,330 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.24% | Equity Europe Social/Environmental Climate Change | 792 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.29% | Equity Europe | 671 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental Climate Change | 257 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 488 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.29% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.16% | Equity Europe | 3,835 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.31% | Equity World Low Volatility/Risk Weighted | 2,247 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.29% | Equity Europe | 426 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.15% | Equity Europe | 812 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.22% | Equity World Low Volatility/Risk Weighted Climate Change | - |
| First Trust Global Equity Income UCITS ETF Acc | 0.28% | Equity World Fundamental/Quality | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 261 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 820 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D | 2.96% | Equity Europe Dividend | 14 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.21% | Equity World Industrials Social/Environmental | 86 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.29% | Equity Europe | 2,115 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.15% | Equity Europe | 8,483 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.65% | Equity World Infrastructure | 71 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,553 |
| Amundi IBEX 35 UCITS ETF Dist | 3.54% | Equity Spain | 379 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.31% | Equity Europe Growth | 108 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 938 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.20% | Equity Europe | 462 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,467 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,378 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 202 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 52 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 92 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.27% | Equity World Social/Environmental Climate Change | 56 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,381 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.93% | Equity World Infrastructure Social/Environmental | 326 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.70% | Equity Europe Social/Environmental Climate Change | 617 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.25% | Equity World Momentum | 206 |
| HSBC Europe Screened Equity UCITS ETF EUR (Dist) | 1.34% | Equity Europe Social/Environmental Climate Change | 3 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C | 0.31% | Equity World Low Volatility/Risk Weighted | 16 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 287 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.29% | Equity Europe | 5,653 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.42% | Equity Europe Social/Environmental Climate Change | 26 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.04% | Equity World Social/Environmental | 288 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 861 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 219 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.15% | Equity Europe | 103 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 114 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.82% | Equity Europe Industrials | 970 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 8,682 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.16% | Equity Europe | 68 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C | 0.72% | Equity Europe Social/Environmental Climate Change | 13 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.31% | Equity World Social/Environmental Climate Change | 19 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.09% | Equity World Momentum | 2,958 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.94% | Equity World Social/Environmental Gender Equality | 90 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.70% | Equity Europe Social/Environmental Climate Change | 1,200 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.95% | Equity Europe Social/Environmental | 197 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.41% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.15% | Equity Europe | 116 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 107,427 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.34% | Equity Europe Social/Environmental Climate Change | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.17% | Equity Europe | 859 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.25% | Equity Europe Social/Environmental Climate Change | 191 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.16% | Equity Europe | 510 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 631 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,588 |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C | 0.40% | Equity World Infrastructure Social/Environmental | 7 |
| Deka MSCI Europe UCITS ETF | 0.16% | Equity Europe | 1,466 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 6,922 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.27% | Equity Europe Social/Environmental Climate Change | 3 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.09% | Equity World Momentum | 1,585 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.15% | Equity Europe | 87 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental | 10 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.24% | Equity World Dividend | 668 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.41% | Equity Europe Social/Environmental Climate Change | 8 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 5 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.14% | Equity Europe | 4,104 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.09% | Equity World | 55 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | - |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental | 179 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 944 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.29% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 188 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 158 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.03% | Equity World Multi-Asset Strategy | 35 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 704 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.39% | Equity Europe Social/Environmental Climate Change | 19 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | - |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.31% | Equity World Low Volatility/Risk Weighted | 175 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.09% | Equity World | 394 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.42% | Equity World Dividend | 4,353 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 4,881 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental Climate Change | 43 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental Climate Change | 422 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental Climate Change | 191 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 409 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.36% | Equity Europe Social/Environmental | 44 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.48% | Equity Europe Social/Environmental Climate Change | 229 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.36% | Equity Europe Social/Environmental Climate Change | 218 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc) | 0.88% | Equity Europe Low Volatility/Risk Weighted | 25 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.17% | Equity Europe | 3,362 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 485 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.02% | Equity World Multi-Asset Strategy | 54 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,340 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,688 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.94% | Equity World Social/Environmental Gender Equality | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 2 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 1.87% | Equity Europe Social/Environmental | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 392 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.29% | Equity Europe | 1,528 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,853 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.24% | Equity Europe Social/Environmental | 971 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 1,560 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.37% | Equity Europe Social/Environmental Climate Change | 562 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 186 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,242 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.19% | Equity Europe | 3,187 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.23% | Equity Europe Equal Weighted | 155 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 68 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.18% | Equity Europe Social/Environmental | 373 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.56% | Equity Europe Social/Environmental | 2,527 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.41% | Equity Europe Social/Environmental Climate Change | 8 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 4,260 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,487 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.29% | Equity Europe | 539 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.24% | Equity World Dividend | 18 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.37% | Equity Europe Momentum | 47 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.32% | Equity Europe Social/Environmental | 1,371 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 673 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.22% | Equity Europe Social/Environmental Climate Change | 6 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.05% | Equity World Social/Environmental Climate Change | 1 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.03% | Equity World Multi-Asset Strategy | 225 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.09% | Equity World | 172 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C 1C | 0.21% | Equity Europe Social/Environmental | 76 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 244 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 122 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,812 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.94% | Equity World Social/Environmental Gender Equality | 20 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 44 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.30% | Equity Europe Low Volatility/Risk Weighted | 23 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 29 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.29% | Equity Europe | 617 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 864 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 130 |
| SPDR MSCI World Industrials UCITS ETF | 0.22% | Equity World Industrials | 114 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 0.62% | Equity Europe Social/Environmental | 1,505 |
| First Trust Global Equity Income UCITS ETF Dist | 0.28% | Equity World Fundamental/Quality | 35 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.46% | Equity Europe Social/Environmental Multi-Asset Strategy | 478 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 288 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,397 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 820 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 1.81% | Equity World Growth Multi-Asset Strategy | 19 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 289 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 141 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.29% | Equity Europe | 72 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.16% | Equity Europe | 1,311 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.15% | Equity Europe | 47 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 107 |
| HSBC MSCI Europe UCITS ETF EUR | 0.16% | Equity Europe | 314 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.04% | Equity World Social/Environmental | 711 |
| L&G Europe ex UK Equity UCITS ETF | 0.20% | Equity Europe Social/Environmental | 886 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 1 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.31% | Equity Europe | 56 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 0.25% | Equity World Value | 206 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.16% | Equity Europe | 148 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.90% | Equity Europe Social/Environmental Climate Change | 35 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,325 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.62% | Equity Europe Social/Environmental Climate Change | 50 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.24% | Equity World Dividend | 36 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,490 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.29% | Equity Europe | 283 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.27% | Equity Europe | 59 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.31% | Equity Europe Social/Environmental | 70 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.29% | Equity Europe | 68 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 26,047 |
| HSBC Europe Screened Equity UCITS ETF EUR | 1.34% | Equity Europe Social/Environmental Climate Change | 25 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,416 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.29% | Equity World Low Volatility/Risk Weighted Climate Change | 1 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.05% | Equity World Social/Environmental Climate Change | 115 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 141 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 4,427 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.43% | Equity Europe Social/Environmental Climate Change | 118 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.11% | Equity World Social/Environmental | 378 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 246 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.31% | Equity World Industrials Social/Environmental | 11 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.94% | Equity World Social/Environmental Gender Equality | 52 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.29% | Equity Europe | 285 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.07% | Equity Europe Fundamental/Quality | 23 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental Climate Change | 448 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 49 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.39% | Equity Europe Social/Environmental Climate Change | 2,272 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.15% | Equity Europe Social/Environmental | 2,942 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 20,924 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.94% | Equity World Social/Environmental Gender Equality | 6 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.18% | Equity Europe Social/Environmental | 4,498 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.72% | Equity Europe Social/Environmental | 51 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.31% | Equity World Industrials Social/Environmental | 342 |
| SPDR MSCI EMU UCITS ETF | 0.29% | Equity Europe | 301 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.18% | Equity World Multi-Factor Strategy | 617 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 944 |
| US Global Investors Travel UCITS ETF Accumulating | 1.04% | Equity World Travel & Leisure Social/Environmental | 18 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.16% | Equity Europe | 256 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 763 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,676 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 932 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.93% | Equity World Infrastructure Social/Environmental | 22 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C | 0.45% | Equity Europe Social/Environmental Climate Change | 13 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.20% | Equity Europe | 1,257 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.24% | Equity World Dividend | 53 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.34% | Equity Europe Social/Environmental Climate Change | 2 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.16% | Equity Europe | 127 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.25% | Equity World Dividend | 124 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D 1D | 0.43% | Equity Europe Social/Environmental | 11 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 2.00% | Equity World Fundamental/Quality | 55 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.33% | Equity Europe Multi-Factor Strategy | 14 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.35% | Equity Europe Large Cap | 144 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.10% | Equity Europe Social/Environmental Climate Change | 35 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,339 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.42% | Equity Europe Social/Environmental | 1,665 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.36% | Equity Europe Social/Environmental Catholic principles | 25 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.18% | Equity Europe Social/Environmental | 31 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 448 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.29% | Equity Europe | 15 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.39% | Equity Europe Social/Environmental Climate Change | 246 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,225 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.42% | Equity Europe Social/Environmental Climate Change | 34 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.15% | Equity Europe | 75 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 31 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,193 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.14% | Equity Europe | 1,954 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.18% | Equity Europe Social/Environmental | 467 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.04% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,209 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 11 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.16% | Equity Europe | 6,721 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.17% | Equity Europe Social/Environmental | 311 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.29% | Equity Europe | 20 |
| SPDR MSCI Europe UCITS ETF | 0.16% | Equity Europe | 369 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 98 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.29% | Equity Europe | 215 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.91% | Equity Europe Industrials | 460 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.42% | Equity Europe Social/Environmental | 4,101 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.29% | Equity Europe | 33 |
| SPDR MSCI Europe Industrials UCITS ETF | 0.81% | Equity Europe Industrials | 951 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.29% | Equity Europe | 3,339 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.29% | Equity Europe | 142 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.27% | Equity Europe Social/Environmental Climate Change | 2,542 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 6 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.23% | Equity Europe Social/Environmental Climate Change | 426 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.31% | Equity World Low Volatility/Risk Weighted | 17 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.31% | Equity Europe | 74 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.05% | Equity World Social/Environmental Climate Change | 3 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.19% | Equity Europe | 1,031 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.06% | Equity World Social/Environmental Climate Change | 247 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.09% | Equity World | 1,229 |