| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,069 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Value | 742 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 754 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 15,882 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,588 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.11% | Equity World Value | 3,761 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental Climate Change | 1,246 |
| iShares EURO STOXX Mid UCITS ETF | 0.84% | Equity Europe Mid Cap | 567 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.04% | Equity Europe | 1,558 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 6,307 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,960 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 358 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.10% | Equity Europe Social/Environmental | 596 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI 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 | 424 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 81 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | 0.03% | Equity France Social/Environmental | 219 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 590 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental Climate Change | 45 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Climate Change | 182 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 720 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.23% | Equity Europe Equal Weighted | 211 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 20,628 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,836 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 617 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 13 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.08% | Equity Europe | 733 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 618 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 398 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 94 |
| Xtrackers CAC 40 UCITS ETF 1D | 0.29% | Equity France | 120 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,788 |
| iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 2,898 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.08% | Equity Europe | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,222 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 672 |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 2.73% | Equity Europe Dividend | 396 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.27% | Equity Europe Mid Cap | 28 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | 3.57% | Equity Europe Automobile | 9 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.12% | Equity World Value | 365 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 237 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10,705 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 125 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,415 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 678 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.04% | Equity Europe Growth | 90 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 108 |
| Amundi CAC 40 UCITS ETF Acc | 0.31% | Equity France | 1,079 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.09% | Equity Europe | 762 |
| Amundi CAC 40 ESG UCITS ETF Dist | 0.03% | Equity France Social/Environmental | 41 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 4,191 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.03% | Equity Europe Fundamental/Quality | - |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 524 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 886 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,191 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.08% | Equity Europe | 2,010 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,647 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,504 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.10% | Equity Europe Value | 79 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.04% | Equity Europe Growth | 174 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.04% | Equity Europe Social/Environmental Climate Change | 5 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,839 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 256 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 65 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 111 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 152 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,396 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental Climate Change | 689 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 918 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 6,200 |
| 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) | 0.03% | Equity Europe Social/Environmental Climate Change | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Value | 198 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 132 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.12% | Equity World Value | 5,912 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,305 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 104 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 7 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.74% | Equity World Technology Social/Environmental Future Mobility | 499 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.04% | Equity Europe | 49 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 926 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Climate Change | 1,547 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.11% | Equity Europe Value | 343 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.04% | Equity Europe | 137 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 124,936 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,278 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.04% | Equity Europe Social/Environmental Climate Change | 226 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 102 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.05% | Equity Europe | 454 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 826 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 69 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 6 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.39% | Equity Europe Mid Cap | 597 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,802 |
| Deka MSCI Europe UCITS ETF | 0.05% | Equity Europe | 1,442 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,992 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.08% | Equity Europe | 5 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.04% | Equity Europe | 148 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.02% | Equity Europe Social/Environmental | 11 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.03% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 6 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,776 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 128 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 271 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 598 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 199 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 191 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 52 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 989 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.02% | Equity Europe Social/Environmental Climate Change | 18 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 524 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,614 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 645 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 120 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 10,077 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 3.57% | Equity Europe Automobile | 177 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 766 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 258 |
| Deka MSCI Europe MC UCITS ETF | 0.27% | Equity Europe Mid Cap | 62 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.77% | Equity World Automobile Future Mobility | 9 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.27% | Equity Europe Mid Cap | 561 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.03% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,275 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 79 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 76 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,458 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,737 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 22 |
| Amundi CAC 40 UCITS ETF Dist | 0.31% | Equity France | 3,407 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.08% | Equity Europe | 1,824 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,730 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.77% | Equity World Automobile Future Mobility | 2 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 614 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 17,312 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,315 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.23% | Equity Europe Equal Weighted | 57 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 191 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.05% | Equity Europe Social/Environmental | 640 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 3,557 |
| Deka MSCI World UCITS ETF | 0.01% | Equity World | 5,377 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,088 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.07% | Equity World Consumer Discretionary | 352 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.08% | Equity Europe | 829 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Consumer Discretionary | 102 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 1,474 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 642 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers Future Mobility UCITS ETF 1C | 0.36% | Equity World Technology Social/Environmental Future Mobility | 173 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.04% | Equity Europe Social/Environmental Climate Change | 5 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 266 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 245 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 431 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 337 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 137 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 144 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,032 |
| Amundi CAC 40 ESG UCITS ETF Acc | 0.03% | Equity France Social/Environmental | 768 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.29% | Equity Europe Value | 335 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.03% | Equity Europe Fundamental/Quality | - |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.08% | Equity Europe | 721 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,051 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 186 |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 0.70% | Equity Europe Consumer Discretionary | 97 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.21% | Equity Europe Social/Environmental Multi-Asset Strategy | 619 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 392 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,292 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,619 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 268 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,844 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 52 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.08% | Equity Europe | 113 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1,235 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 56 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 117 |
| HSBC MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 359 |
| iShares MSCI France UCITS ETF | 0.30% | Equity France | 221 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.07% | Equity World Value | 275 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,123 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental Climate Change | 167 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,779 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.08% | Equity Europe | 330 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.08% | Equity Europe | 83 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 46,465 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.05% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,936 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 219 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,383 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 394 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 615 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.08% | Equity Europe | 642 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.26% | Equity Europe Value | 33 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.30% | Equity Europe Value | 2,595 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 60 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 2,426 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,016 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 4,729 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.08% | Equity Europe | 359 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.09% | Equity World Consumer Discretionary | 58 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,660 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.50% | Equity Europe Mid Cap | 548 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 295 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,356 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,254 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.47% | Equity Europe Mid Cap | 34 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 78 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.06% | Equity Europe | 1,475 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 481 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.08% | Equity Europe Social/Environmental | 12 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 43 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,907 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 263 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,484 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 544 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.11% | Equity Europe Value | 259 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.08% | Equity Europe | 18 |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR | 0.70% | Equity Europe Consumer Discretionary | 114 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.04% | Equity Europe | 592 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,902 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 499 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,347 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 7,733 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 427 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.08% | Equity Europe | 25 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 396 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.30% | Equity Europe Value | 115 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.08% | Equity Europe | 266 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.08% | Equity Europe | 34 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,890 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.08% | Equity Europe | 3,967 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.08% | Equity Europe | 187 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 37 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,442 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 453 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.11% | Equity Europe Value | 94 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 3,062 |