| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,119 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Value | 842 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.56% | Equity United Kingdom | 198 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 16,049 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.09% | Equity World Equal Weighted | 1,724 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.09% | Equity World Value | 3,981 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 1,247 |
| Xtrackers Spanish Equity UCITS ETF 1D | 1.91% | Equity Spain | 248 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 11 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 6,814 |
| Invesco MSCI World UCITS ETF | 0.01% | Equity World | 8,555 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.72% | Equity United Kingdom | 520 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.22% | Equity Europe Social/Environmental | 10 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.25% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,994 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 401 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.19% | Equity Europe Multi-Factor Strategy | 672 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 286 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 422 |
| Ossiam MSCI Europe UCITS ETF 1C/A (EUR) | 0.05% | Equity Europe | 173 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 87 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,790 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 560 |
| Xtrackers Spanish Equity UCITS ETF 1C | 1.91% | Equity Spain | 225 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 23 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 1 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental Climate Change | 184 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.55% | Equity United Kingdom | 2,277 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 772 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 62 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.01% | Equity World | 1,450 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.29% | Equity Europe Equal Weighted | 218 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.25% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.09% | Equity Europe | 21,003 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.12% | Equity Europe Social/Environmental | 1,894 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 24 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.09% | Equity Europe | 12 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 620 |
| Xtrackers MSCI Europe Industrials UCITS ETF 1C | 0.26% | Equity Europe Industrials | 39 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 4 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.09% | Equity Europe | 793 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.29% | Equity World Multi-Factor Strategy | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.05% | Equity World Value Climate Change | 518 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 622 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 410 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 97 |
| Xtrackers MSCI World Industrials UCITS ETF 1D | 0.07% | Equity World Industrials | 7 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.56% | Equity United Kingdom | 3,784 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.48% | Equity United Kingdom | 392 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,752 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,199 |
| Amundi IBEX 35 UCITS ETF Acc | 2.34% | Equity Spain | 483 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,607 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.09% | Equity Europe | 19 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,219 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 668 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.93% | Equity United Kingdom Multi-Factor Strategy | 10 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.29% | Equity Europe Mid Cap | 28 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 383 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,724 |
| Invesco MSCI Europe ex-UK UCITS ETF | 0.06% | Equity Europe | 68 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe Social/Environmental | 131 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,914 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 58 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Industrials Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 697 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.56% | Equity United Kingdom | 19,239 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.14% | Equity Europe | 267 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.07% | Equity World Industrials | 1,174 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.06% | Equity Europe Growth | 91 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.34% | Equity Europe Multi-Factor Strategy | 298 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 42 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental Climate Change | 2,255 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.09% | Equity Europe | 759 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.25% | Equity World Social/Environmental | 0 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 4,203 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.15% | Equity Europe Fundamental/Quality | 1 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.09% | Equity Europe | 903 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.09% | Equity Europe | 515 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.04% | Equity World Value | 289 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,793 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.25% | Equity Europe Social/Environmental | 526 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 3,195 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Industrials Social/Environmental | 107 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.01% | Equity World | 15 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.09% | Equity Europe | 1,998 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.09% | Equity Europe | 9,707 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,812 |
| Amundi IBEX 35 UCITS ETF Dist | 2.34% | Equity Spain | 456 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.48% | Equity Europe Value | 83 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.02% | Equity World | 2 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.06% | Equity Europe Growth | 179 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,787 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 556 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,961 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 260 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 63 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.56% | Equity United Kingdom | 46 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 113 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.72% | Equity United Kingdom | 142 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,340 |
| 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 | 1,951 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental Climate Change | 679 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 972 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 6,253 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental Climate Change | 25 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,103 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Value | 227 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.09% | Equity Europe | 169 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.25% | Equity Europe Industrials | 1,275 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 6,383 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,685 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 97 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.57% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.57% | Equity United Kingdom | 696 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.04% | Equity Europe | 49 |
| 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 | 1,647 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 0.36% | Equity Europe Value | 75 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Climate Change | 1,554 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.05% | Equity Europe Value | 338 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,741 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.04% | Equity Europe | 148 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 128,604 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.09% | Equity Europe | 1,359 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.05% | Equity Europe | 461 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 849 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 62 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,877 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.73% | Equity Europe Mid Cap | 608 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,597 |
| Deka MSCI Europe UCITS ETF | 0.05% | Equity Europe | 1,073 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | 5.02% | Equity Europe Value | 59 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 16,554 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.04% | Equity Europe | 155 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.04% | Equity Europe Social/Environmental | 11 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.03% | Equity World | 0 |
| Ossiam MSCI EMU UCITS ETF 1C | 0.09% | Equity Europe | 45 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.29% | Equity World Multi-Factor Strategy | 258 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.03% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 60 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 22 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 4,830 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 132 |
| L&G UK Equity UCITS ETF GBP Acc | 0.63% | Equity United Kingdom Social/Environmental | 229 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 211 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 192 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,058 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.03% | Equity Europe Social/Environmental Climate Change | 18 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 533 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 2,154 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 673 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 12.33% | Equity Europe Travel & Leisure | 71 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.50% | Equity Europe Value | 39 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 10,878 |
| 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 | 2,145 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.01% | Equity United Kingdom Social/Environmental Climate Change | 24 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 807 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.57% | Equity United Kingdom | 105 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.45% | Equity United Kingdom | 3 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 132 |
| Deka MSCI Europe MC UCITS ETF | 0.28% | Equity Europe Mid Cap | 65 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 71 |
| Invesco Global Buyback Achievers UCITS ETF | 0.54% | Equity World Buyback | 175 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.29% | Equity Europe Mid Cap | 579 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.03% | Equity World | 12 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.09% | Equity Europe | 4,314 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,883 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 82 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,935 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 26 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 136 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,505 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.02% | Equity Europe Social/Environmental | 1,260 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 629 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 17,932 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.29% | Equity Europe Equal Weighted | 60 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.55% | Equity United Kingdom | 5,486 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 217 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 49 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.05% | Equity Europe Social/Environmental | 648 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 6 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 3,619 |
| Deka MSCI World UCITS ETF | 0.01% | Equity World | 5,616 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,177 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.01% | Equity World | 21 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.09% | Equity Europe | 842 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,327 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 1,493 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 606 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,681 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.01% | Equity World | 52 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,414 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.57% | Equity United Kingdom | 51 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 259 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.03% | Equity World | 7 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 443 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.01% | Equity World | 3 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 346 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 88 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 139 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 180 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,291 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.39% | Equity Europe Value | 346 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.15% | Equity Europe Fundamental/Quality | 68 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.09% | Equity Europe | 753 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,015 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,867 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 190 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.06% | Equity World Industrials | 217 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 115 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 56 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 48 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 396 |
| DZ BANK MSCI World UCITS ETF Acc | 0.01% | Equity World | 24 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,314 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,653 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00% | Equity World | 2,169 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.51% | Equity United Kingdom | 1,079 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 259 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,901 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.09% | Equity Europe | 1,095 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 52 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.09% | Equity Europe | 115 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,238 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.19% | Equity Europe Multi-Factor Strategy | 224 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.09% | Equity Europe | 58 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 75 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 122 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 360 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 691 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 3 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.03% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 654 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 104 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.14% | Equity Europe | 269 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.08% | Equity World Value | 261 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,233 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 172 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,821 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.09% | Equity Europe | 330 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.09% | Equity Europe | 83 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 50,824 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 522 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 2,021 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 233 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 65 |
| Invesco MSCI Europe UCITS ETF | 0.05% | Equity Europe | 60 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 1,006 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 10 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 628 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.08% | Equity Europe Value | 34 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.38% | Equity Europe Value | 2,612 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 2,416 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,304 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,889 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.57% | Equity United Kingdom | 99 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.09% | Equity Europe | 362 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.34% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,790 |
| US Global Investors Travel UCITS ETF Accumulating | 3.34% | Equity World Travel & Leisure Social/Environmental | 21 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.52% | Equity Europe Mid Cap | 554 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 302 |
| HSBC FTSE 100 UCITS ETF GBP | 0.55% | Equity United Kingdom | 1,018 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,436 |
| Invesco FTSE 100 UCITS ETF | 0.57% | Equity United Kingdom | 42 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,420 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.51% | Equity Europe Mid Cap | 35 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 109 |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 0.10% | Equity Germany Social/Environmental | 48 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.06% | Equity Europe | 1,516 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 407 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 127 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.12% | Equity Europe Social/Environmental | 12 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.57% | Equity United Kingdom | 38 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.48% | Equity United Kingdom | 466 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 445 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.18% | Equity Europe Multi-Factor Strategy | 17 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.09% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 43 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,654 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 21,061 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 9 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 2,473 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.11% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 556 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.06% | Equity Europe Value | 262 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 114 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,827 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 44 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.93% | Equity United Kingdom Multi-Factor Strategy | 4 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.09% | Equity Europe | 17 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 205 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.04% | Equity Europe | 739 |
| Invesco STOXX Europe 600 UCITS ETF | 0.09% | Equity Europe | 528 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,622 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 3,057 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 493 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 18 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,240 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.09% | Equity Europe | 270 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 7,789 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.11% | Equity Europe Social/Environmental | 656 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.09% | Equity Europe | 23 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 398 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.38% | Equity Europe Value | 122 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.09% | Equity Europe | 265 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.09% | Equity Europe | 36 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 4,982 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.25% | Equity Europe Industrials | 1,369 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.09% | Equity Europe | 3,993 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,574 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.09% | Equity Europe | 197 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 484 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.05% | Equity Europe Value | 102 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 3,214 |