| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 993 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.16% | Equity World Value | 593 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 744 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.13% | Equity Europe Large Cap | 137 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 15,603 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,396 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.28% | Equity Europe Social/Environmental Climate Change | 1,269 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 1.10% | Equity Europe Dividend | 35 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 0.81% | Equity Europe Low Volatility/Risk Weighted | 31 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.11% | Equity Europe | 1,311 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 5,713 |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 1.10% | Equity Europe Social/Environmental | 120 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,828 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.06% | Equity World | 152 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.47% | Equity Europe Social/Environmental | 20 |
| Guinness Sustainable Energy UCITS ETF Accumulating | 0.03% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 12 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 457 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 27 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 88 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,751 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.26% | Equity Europe Social/Environmental Climate Change | 179 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 658 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.12% | Equity Europe Social/Environmental Climate Change | 62 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.24% | Equity Europe Equal Weighted | 206 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.32% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.10% | Equity Europe | 19,872 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.12% | Equity Europe Social/Environmental | 1,760 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 32 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.42% | Equity Europe Social/Environmental Climate Change | 250 |
| Amundi MSCI Europe UCITS ETF Acc | 0.12% | Equity Europe | 610 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.10% | Equity Europe | 12 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,785 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.66% | Equity World Basic Materials Social/Environmental | 11 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.21% | Equity Europe | 746 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.10% | Equity World Multi-Factor Strategy | 0 |
| VanEck Circular Economy UCITS ETF A | 5.94% | Equity World Social/Environmental Circular Economy | 15 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.23% | Equity Europe Social/Environmental | 561 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 92 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 4.13% | Equity Europe Basic Materials | 534 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 54 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,806 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 40 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,127 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 0.43% | Equity Europe Social/Environmental | 314 |
| iShares EURO STOXX UCITS ETF (DE) | 0.20% | Equity Europe | 2,936 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.82% | Equity Europe Social/Environmental | 38 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.21% | Equity Europe | 8 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,246 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 740 |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 2.07% | Equity Europe Dividend | 437 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.65% | Equity Europe Mid Cap | 26 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 229 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.11% | Equity Europe | 10,702 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.22% | Equity Europe Social/Environmental | 1,064 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 8,665 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 1.54% | Equity Europe Dividend | 342 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) | 0.43% | Equity Europe Social/Environmental | 946 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 659 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 4.40% | Equity Europe Dividend | 14 |
| Franklin European Quality Dividend UCITS ETF (Acc) | 2.76% | Equity Europe Dividend | 27 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.12% | Equity Europe | 245 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 0.06% | Equity Europe Fundamental/Quality | 70 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.02% | Equity World Social/Environmental Innovation | 16 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 37 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.20% | Equity World Dividend | 3 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.17% | Equity World Dividend | 29 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.25% | Equity Europe Social/Environmental | 1,127 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.18% | Equity Europe Social/Environmental Climate Change | 2,545 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.21% | Equity Europe | 718 |
| Franklin European Quality Dividend UCITS ETF (Dist) | 2.76% | Equity Europe Dividend | 526 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.24% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.11% | Equity Europe | 4,135 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.40% | Equity Europe Fundamental/Quality | - |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 60 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) | 1.16% | Equity Europe Dividend | 12 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.21% | Equity Europe | 516 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.10% | Equity Europe | 878 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,132 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 179 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,544 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 2.14% | Equity Europe Dividend | 21 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.21% | Equity Europe | 1,995 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.10% | Equity Europe | 9,481 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,323 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.80% | Equity Europe Dividend | 308 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.30% | Equity Europe Value | 76 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.06% | Equity World | 0 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,399 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.28% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.15% | Equity Europe | 264 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,435 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 258 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 85 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 139 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,421 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 83 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.58% | Equity Europe Social/Environmental Climate Change | 693 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 1.12% | Equity World Basic Materials Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 940 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.21% | Equity Europe | 6,244 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.12% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.26% | Equity Europe Social/Environmental Climate Change | 21 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 359 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 1,070 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 365 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Value | 186 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 4.28% | Equity Europe Dividend | 24 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.10% | Equity Europe | 117 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 428 |
| Amundi Global Bioenergy UCITS ETF EUR Acc | 6.58% | Equity World Social/Environmental Clean Energy | 54 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,700 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 102 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.26% | Equity Europe Social/Environmental Climate Change | 18 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 30 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.31% | Equity Europe Social/Environmental | 160 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.11% | Equity Europe | 48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 871 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 1.97% | Equity Europe Value | 51 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.58% | Equity Europe Social/Environmental Climate Change | 1,560 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.40% | Equity Europe Value | 329 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.56% | Equity Europe Social/Environmental | 216 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.11% | Equity Europe | 134 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 121,178 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.26% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.10% | Equity Europe | 1,155 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.28% | Equity Europe Social/Environmental Climate Change | 239 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Dividend | 427 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.11% | Equity Europe | 457 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 774 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 62 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 179 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,340 |
| Deka MSCI Europe UCITS ETF | 0.11% | Equity Europe | 1,471 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 13,630 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.28% | Equity Europe Social/Environmental Climate Change | 330 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.11% | Equity Europe | 136 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental | 13 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.16% | Equity Europe Social/Environmental Climate Change | 14 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.10% | Equity World Multi-Factor Strategy | 231 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 8 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.11% | Equity Europe | 4,615 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.06% | Equity World | 125 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 814 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 256 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 192 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental | 200 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.02% | Equity World Multi-Asset Strategy | 49 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.12% | Equity Europe Social/Environmental Climate Change | 19 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 58 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,517 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.06% | Equity World | 655 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,172 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World Social/Environmental | 125 |
| iShares Global Timber & Forestry UCITS ETF | 4.54% | Equity World Wood | 71 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 742 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.66% | Equity World Basic Materials Social/Environmental | 334 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 225 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.53% | Equity World Social/Environmental | 69 |
| Deka MSCI Europe MC UCITS ETF | 0.65% | Equity Europe Mid Cap | 61 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.25% | Equity Europe Social/Environmental | 31 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 12 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 25 |
| Xtrackers MSCI Europe Materials UCITS ETF 1C | 3.16% | Equity Europe Basic Materials | 43 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.28% | Equity Europe Social/Environmental Climate Change | 277 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.65% | Equity Europe Mid Cap | 526 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.21% | Equity Europe Social/Environmental Climate Change | 94 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 0.76% | Equity Europe Low Volatility/Risk Weighted | 28 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.10% | Equity Europe | 4,197 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,999 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 76 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,434 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,491 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 509 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 1.16% | Equity Europe Dividend | 865 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 118 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.21% | Equity Europe | 1,844 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.01% | Equity World Social/Environmental | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,895 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.36% | Equity Europe Social/Environmental | 1,380 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,788 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental Climate Change | 591 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 90 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,484 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.14% | Equity Europe | 3,360 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.24% | Equity Europe Equal Weighted | 58 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 140 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.14% | Equity Europe Social/Environmental | 609 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.16% | Equity Europe Social/Environmental Climate Change | 9 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 3,453 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 5,162 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,998 |
| State Street SPDR MSCI Europe Materials UCITS ETF EUR | 2.03% | Equity Europe Basic Materials | 107 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.21% | Equity Europe | 806 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.47% | Equity Europe Social/Environmental | 3,285 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.23% | Equity Europe Social/Environmental | 1,503 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 771 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,579 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.28% | Equity Europe Social/Environmental Climate Change | 5 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.02% | Equity World Multi-Asset Strategy | 266 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.47% | Equity Europe Social/Environmental | 204 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.06% | Equity World | 231 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.08% | Equity World Social/Environmental | 62 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 415 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.13% | Equity Europe Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 318 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 137 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 157 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,812 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 95 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 3,366 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.12% | Equity Europe Value | 286 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 50 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.40% | Equity Europe Fundamental/Quality | - |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.21% | Equity Europe | 763 |
| iShares MSCI World Islamic UCITS ETF | 0.07% | Equity World Islamic Investing | 1,223 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4.54% | Equity World Wood | 4 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,136 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 0.43% | Equity Europe Social/Environmental | 1,470 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 20 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 379 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,549 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,192 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 275 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,684 |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 0.99% | Equity Europe | 304 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World Social/Environmental | 279 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.21% | Equity Europe | 43 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.21% | Equity Europe | 115 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 1,238 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.10% | Equity Europe | 56 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 1 |
| HSBC MSCI Europe UCITS ETF EUR | 0.11% | Equity Europe | 349 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 706 |
| L&G Europe ex UK Equity UCITS ETF | 0.16% | Equity Europe Social/Environmental | 984 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 4.67% | Equity Europe Dividend | 1,670 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.47% | Equity Europe Social/Environmental | 6 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.22% | Equity Europe | 80 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.18% | Equity World Value | 276 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.12% | Equity Europe | 220 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,024 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.28% | Equity Europe Social/Environmental Climate Change | 166 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental | 6,840 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,754 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.21% | Equity Europe | 339 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.26% | Equity Europe Social/Environmental | 67 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.22% | Equity Europe Social/Environmental | 52 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.21% | Equity Europe | 81 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 41,813 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,867 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 19 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 208 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,261 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.17% | Equity World Dividend | 1,361 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.21% | Equity Europe | 475 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.22% | Equity Europe Value | 32 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.12% | Equity Europe Value | 2,543 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.12% | Equity Europe Social/Environmental Climate Change | 2,374 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.19% | Equity Europe Social/Environmental | 3,337 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,094 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.13% | Equity Europe Social/Environmental | 4,887 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.89% | Equity Europe Dividend | 489 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.50% | Equity Europe Social/Environmental | 36 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.21% | Equity Europe | 360 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,589 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.01% | Equity Europe Social/Environmental | 1 |
| iShares MSCI EMU Mid Cap UCITS ETF | 1.24% | Equity Europe Mid Cap | 555 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.11% | Equity Europe | 281 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,264 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,290 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.45% | Equity Europe Mid Cap | 33 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 936 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.52% | Equity World Basic Materials | 163 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 30 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.14% | Equity Europe | 1,482 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental Climate Change | 17 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 253 |
| Xtrackers MSCI Nordic UCITS ETF 1C | 1.01% | Equity Europe | 59 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 0.43% | Equity Europe Social/Environmental | 46 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 99 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.26% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.11% | Equity Europe | 129 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.20% | Equity World Dividend | 123 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.22% | Equity Europe Social/Environmental | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 104 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.32% | Equity Europe Multi-Factor Strategy | 16 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,534 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,186 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 272 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 2,382 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.52% | Equity World Basic Materials | 672 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.25% | Equity Europe Social/Environmental Catholic principles | 34 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 532 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 9 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.41% | Equity Europe Value | 247 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.21% | Equity Europe | 20 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.28% | Equity Europe Social/Environmental Climate Change | 229 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 997 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.11% | Equity Europe | 348 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental Catholic principles | 161 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,343 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe | 2,961 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.13% | Equity Europe Social/Environmental | 487 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,277 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.11% | Equity Europe | 7,983 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.13% | Equity Europe Social/Environmental | 421 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.21% | Equity Europe | 27 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.12% | Equity Europe | 417 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.12% | Equity Europe Value | 111 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 419 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.21% | Equity Europe | 251 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.21% | Equity Europe | 36 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 4,928 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 59 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 1.16% | Equity Europe Dividend | 3 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.21% | Equity Europe | 3,919 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.28% | Equity Europe Social/Environmental Climate Change | 2,772 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.20% | Equity Europe | 190 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 24 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 1.01% | Equity Europe | 1,024 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.16% | Equity Europe Social/Environmental Climate Change | 479 |
| Amundi Global Bioenergy UCITS ETF USD Acc | 6.58% | Equity World Social/Environmental Clean Energy | 7 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.22% | Equity Europe | 101 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.14% | Equity Europe | 1,404 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.40% | Equity Europe Value | 89 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 0.06% | Equity Europe Fundamental/Quality | 32 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.06% | Equity World | 2,987 |